银河新动能混合C(017757)
2024-11-22
1.5512
-3.2797%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.5512 | 1.5512 |
| 2024-11-21 | 1.6038 | 1.6038 |
| 2024-11-20 | 1.6091 | 1.6091 |
| 2024-11-19 | 1.5983 | 1.5983 |
| 2024-11-18 | 1.5626 | 1.5626 |
| 2024-11-15 | 1.5970 | 1.5970 |
| 2024-11-14 | 1.6435 | 1.6435 |
| 2024-11-13 | 1.6894 | 1.6894 |
| 2024-11-12 | 1.6697 | 1.6697 |
| 2024-11-11 | 1.6899 | 1.6899 |
| 2024-11-08 | 1.6480 | 1.6480 |
| 2024-11-07 | 1.6495 | 1.6495 |
| 2024-11-06 | 1.6177 | 1.6177 |
| 2024-11-05 | 1.6264 | 1.6264 |
| 2024-11-04 | 1.5813 | 1.5813 |
| 2024-11-01 | 1.5513 | 1.5513 |
| 2024-10-31 | 1.5787 | 1.5787 |
| 2024-10-30 | 1.5772 | 1.5772 |
| 2024-10-29 | 1.5839 | 1.5839 |
| 2024-10-28 | 1.5988 | 1.5988 |
| 2024-10-25 | 1.6054 | 1.6054 |
| 2024-10-24 | 1.5798 | 1.5798 |
| 2024-10-23 | 1.5941 | 1.5941 |
| 2024-10-22 | 1.6001 | 1.6001 |
| 2024-10-21 | 1.5942 | 1.5942 |
| 2024-10-18 | 1.5794 | 1.5794 |
| 2024-10-17 | 1.4881 | 1.4881 |
| 2024-10-16 | 1.4892 | 1.4892 |
| 2024-10-15 | 1.5168 | 1.5168 |
| 2024-10-14 | 1.5501 | 1.5501 |
| 2024-10-11 | 1.5176 | 1.5176 |
| 2024-10-10 | 1.5733 | 1.5733 |
| 2024-10-09 | 1.5831 | 1.5831 |
| 2024-10-08 | 1.6989 | 1.6989 |
| 2024-09-30 | 1.5398 | 1.5398 |
| 2024-09-27 | 1.3815 | 1.3815 |
| 2024-09-26 | 1.2977 | 1.2977 |
| 2024-09-25 | 1.2515 | 1.2515 |
| 2024-09-24 | 1.2375 | 1.2375 |
| 2024-09-23 | 1.1862 | 1.1862 |
| 2024-09-20 | 1.1917 | 1.1917 |
| 2024-09-19 | 1.1974 | 1.1974 |
| 2024-09-18 | 1.1936 | 1.1936 |
| 2024-09-13 | 1.1974 | 1.1974 |
| 2024-09-12 | 1.2030 | 1.2030 |
| 2024-09-11 | 1.2093 | 1.2093 |
| 2024-09-10 | 1.2000 | 1.2000 |
| 2024-09-09 | 1.1922 | 1.1922 |
| 2024-09-06 | 1.1992 | 1.1992 |
| 2024-09-05 | 1.2152 | 1.2152 |
| 2024-09-04 | 1.2122 | 1.2122 |
| 2024-09-03 | 1.2176 | 1.2176 |
| 2024-09-02 | 1.2052 | 1.2052 |
| 2024-08-30 | 1.2445 | 1.2445 |
| 2024-08-29 | 1.2163 | 1.2163 |
| 2024-08-28 | 1.2118 | 1.2118 |
| 2024-08-27 | 1.2128 | 1.2128 |
| 2024-08-26 | 1.2253 | 1.2253 |
| 2024-08-23 | 1.2279 | 1.2279 |
| 2024-08-22 | 1.2307 | 1.2307 |
| 2024-08-21 | 1.2420 | 1.2420 |
| 2024-08-20 | 1.2412 | 1.2412 |
| 2024-08-19 | 1.2515 | 1.2515 |
| 2024-08-16 | 1.2533 | 1.2533 |
| 2024-08-15 | 1.2481 | 1.2481 |
| 2024-08-14 | 1.2429 | 1.2429 |
| 2024-08-13 | 1.2566 | 1.2566 |
| 2024-08-12 | 1.2478 | 1.2478 |
| 2024-08-09 | 1.2530 | 1.2530 |
| 2024-08-08 | 1.2531 | 1.2531 |
| 2024-08-07 | 1.2587 | 1.2587 |
| 2024-08-06 | 1.2658 | 1.2658 |
| 2024-08-05 | 1.2461 | 1.2461 |
| 2024-08-02 | 1.2810 | 1.2810 |
| 2024-08-01 | 1.3127 | 1.3127 |
| 2024-07-31 | 1.3200 | 1.3200 |
| 2024-07-30 | 1.2828 | 1.2828 |
| 2024-07-29 | 1.2909 | 1.2909 |
| 2024-07-26 | 1.2948 | 1.2948 |
| 2024-07-25 | 1.2878 | 1.2878 |
| 2024-07-24 | 1.3025 | 1.3025 |
| 2024-07-23 | 1.3122 | 1.3122 |
| 2024-07-22 | 1.3516 | 1.3516 |
| 2024-07-19 | 1.3528 | 1.3528 |
| 2024-07-18 | 1.3462 | 1.3462 |
| 2024-07-17 | 1.3368 | 1.3368 |
| 2024-07-16 | 1.3504 | 1.3504 |
| 2024-07-15 | 1.3268 | 1.3268 |
| 2024-07-12 | 1.3294 | 1.3294 |
| 2024-07-11 | 1.3277 | 1.3277 |
| 2024-07-10 | 1.3108 | 1.3108 |
| 2024-07-09 | 1.3064 | 1.3064 |
| 2024-07-08 | 1.2720 | 1.2720 |
| 2024-07-05 | 1.2854 | 1.2854 |
| 2024-07-04 | 1.2849 | 1.2849 |
| 2024-07-03 | 1.2967 | 1.2967 |
| 2024-07-02 | 1.3023 | 1.3023 |
| 2024-07-01 | 1.3149 | 1.3149 |
| 2024-06-30 | 1.3039 | 1.3039 |
| 2024-06-28 | 1.3041 | 1.3041 |
| 2024-06-27 | 1.3005 | 1.3005 |
| 2024-06-26 | 1.3187 | 1.3187 |
| 2024-06-25 | 1.3001 | 1.3001 |
| 2024-06-24 | 1.3260 | 1.3260 |
| 2024-06-21 | 1.3487 | 1.3487 |
| 2024-06-20 | 1.3526 | 1.3526 |
| 2024-06-19 | 1.3607 | 1.3607 |
| 2024-06-18 | 1.3687 | 1.3687 |
| 2024-06-17 | 1.3540 | 1.3540 |
| 2024-06-14 | 1.3422 | 1.3422 |
| 2024-06-13 | 1.3350 | 1.3350 |
| 2024-06-12 | 1.3253 | 1.3253 |
| 2024-06-11 | 1.3250 | 1.3250 |
| 2024-06-07 | 1.3182 | 1.3182 |
| 2024-06-06 | 1.3343 | 1.3343 |
| 2024-06-05 | 1.3338 | 1.3338 |
| 2024-06-04 | 1.3401 | 1.3401 |
| 2024-06-03 | 1.3326 | 1.3326 |
| 2024-05-31 | 1.3168 | 1.3168 |
| 2024-05-30 | 1.3233 | 1.3233 |
