银河智慧混合C(017758)
2024-04-26
1.6483
2.4298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.6092 | 1.6092 |
| 2024-04-24 | 1.5871 | 1.5871 |
| 2024-04-23 | 1.5805 | 1.5805 |
| 2024-04-22 | 1.5699 | 1.5699 |
| 2024-04-19 | 1.5708 | 1.5708 |
| 2024-04-18 | 1.6134 | 1.6134 |
| 2024-04-17 | 1.6192 | 1.6192 |
| 2024-04-16 | 1.5945 | 1.5945 |
| 2024-04-15 | 1.6374 | 1.6374 |
| 2024-04-12 | 1.6237 | 1.6237 |
| 2024-04-11 | 1.6381 | 1.6381 |
| 2024-04-10 | 1.6407 | 1.6407 |
| 2024-04-09 | 1.6770 | 1.6770 |
| 2024-04-08 | 1.6616 | 1.6616 |
| 2024-04-03 | 1.6797 | 1.6797 |
| 2024-04-02 | 1.6994 | 1.6994 |
| 2024-04-01 | 1.7180 | 1.7180 |
| 2024-03-29 | 1.6837 | 1.6837 |
| 2024-03-28 | 1.6795 | 1.6795 |
| 2024-03-27 | 1.6677 | 1.6677 |
| 2024-03-26 | 1.7129 | 1.7129 |
| 2024-03-25 | 1.6978 | 1.6978 |
| 2024-03-22 | 1.7203 | 1.7203 |
| 2024-03-21 | 1.7392 | 1.7392 |
| 2024-03-20 | 1.7502 | 1.7502 |
| 2024-03-19 | 1.7521 | 1.7521 |
| 2024-03-18 | 1.7728 | 1.7728 |
| 2024-03-15 | 1.7275 | 1.7275 |
| 2024-03-14 | 1.7282 | 1.7282 |
| 2024-03-13 | 1.7363 | 1.7363 |
| 2024-03-12 | 1.7462 | 1.7462 |
| 2024-03-11 | 1.7369 | 1.7369 |
| 2024-03-08 | 1.6819 | 1.6819 |
| 2024-03-07 | 1.6353 | 1.6353 |
| 2024-03-06 | 1.6694 | 1.6694 |
| 2024-03-05 | 1.6642 | 1.6642 |
| 2024-03-04 | 1.6721 | 1.6721 |
| 2024-03-01 | 1.6531 | 1.6531 |
| 2024-02-29 | 1.6355 | 1.6355 |
| 2024-02-28 | 1.5755 | 1.5755 |
| 2024-02-27 | 1.6203 | 1.6203 |
| 2024-02-26 | 1.5790 | 1.5790 |
| 2024-02-23 | 1.5763 | 1.5763 |
| 2024-02-22 | 1.5617 | 1.5617 |
| 2024-02-21 | 1.5531 | 1.5531 |
| 2024-02-20 | 1.5358 | 1.5358 |
| 2024-02-19 | 1.5510 | 1.5510 |
| 2024-02-08 | 1.5463 | 1.5463 |
| 2024-02-07 | 1.5141 | 1.5141 |
| 2024-02-06 | 1.4899 | 1.4899 |
| 2024-02-05 | 1.4050 | 1.4050 |
| 2024-02-02 | 1.4166 | 1.4166 |
| 2024-02-01 | 1.4579 | 1.4579 |
| 2024-01-31 | 1.4451 | 1.4451 |
| 2024-01-30 | 1.4589 | 1.4589 |
| 2024-01-29 | 1.4925 | 1.4925 |
| 2024-01-26 | 1.5443 | 1.5443 |
| 2024-01-25 | 1.5938 | 1.5938 |
| 2024-01-24 | 1.5738 | 1.5738 |
| 2024-01-23 | 1.5880 | 1.5880 |
| 2024-01-22 | 1.5729 | 1.5729 |
| 2024-01-19 | 1.6168 | 1.6168 |
| 2024-01-18 | 1.6223 | 1.6223 |
| 2024-01-17 | 1.5942 | 1.5942 |
| 2024-01-16 | 1.6455 | 1.6455 |
| 2024-01-15 | 1.6396 | 1.6396 |
| 2024-01-12 | 1.6359 | 1.6359 |
| 2024-01-11 | 1.6509 | 1.6509 |
| 2024-01-10 | 1.6304 | 1.6304 |
| 2024-01-09 | 1.6357 | 1.6357 |
| 2024-01-08 | 1.6308 | 1.6308 |
| 2024-01-05 | 1.6589 | 1.6589 |
| 2024-01-04 | 1.6864 | 1.6864 |
| 2024-01-03 | 1.7173 | 1.7173 |
| 2024-01-02 | 1.7402 | 1.7402 |
| 2023-12-31 | 1.7720 | 1.7720 |
| 2023-12-29 | 1.7722 | 1.7722 |
| 2023-12-28 | 1.7593 | 1.7593 |
| 2023-12-27 | 1.7045 | 1.7045 |
| 2023-12-26 | 1.6921 | 1.6921 |
| 2023-12-25 | 1.7139 | 1.7139 |
| 2023-12-22 | 1.7089 | 1.7089 |
| 2023-12-21 | 1.7185 | 1.7185 |
| 2023-12-20 | 1.6991 | 1.6991 |
| 2023-12-19 | 1.7185 | 1.7185 |
| 2023-12-18 | 1.7049 | 1.7049 |
| 2023-12-15 | 1.7208 | 1.7208 |
| 2023-12-14 | 1.7283 | 1.7283 |
| 2023-12-13 | 1.7486 | 1.7486 |
| 2023-12-12 | 1.7684 | 1.7684 |
| 2023-12-11 | 1.7711 | 1.7711 |
| 2023-12-08 | 1.7529 | 1.7529 |
| 2023-12-07 | 1.7381 | 1.7381 |
| 2023-12-06 | 1.7505 | 1.7505 |
| 2023-12-05 | 1.7465 | 1.7465 |
| 2023-12-04 | 1.7806 | 1.7806 |
| 2023-12-01 | 1.7959 | 1.7959 |
| 2023-11-30 | 1.8023 | 1.8023 |
| 2023-11-29 | 1.8031 | 1.8031 |
| 2023-11-28 | 1.8152 | 1.8152 |
| 2023-11-27 | 1.8074 | 1.8074 |
| 2023-11-24 | 1.7984 | 1.7984 |
| 2023-11-23 | 1.8216 | 1.8216 |
| 2023-11-22 | 1.8065 | 1.8065 |
| 2023-11-21 | 1.8304 | 1.8304 |
| 2023-11-20 | 1.8405 | 1.8405 |
| 2023-11-17 | 1.8468 | 1.8468 |
| 2023-11-16 | 1.8401 | 1.8401 |
| 2023-11-15 | 1.8672 | 1.8672 |
| 2023-11-14 | 1.8575 | 1.8575 |
| 2023-11-13 | 1.8501 | 1.8501 |
| 2023-11-10 | 1.8539 | 1.8539 |
| 2023-11-09 | 1.8735 | 1.8735 |
| 2023-11-08 | 1.8782 | 1.8782 |
| 2023-11-07 | 1.8760 | 1.8760 |
| 2023-11-06 | 1.8744 | 1.8744 |
| 2023-11-03 | 1.8299 | 1.8299 |
| 2023-11-02 | 1.8063 | 1.8063 |
| 2023-11-01 | 1.8283 | 1.8283 |
| 2023-10-31 | 1.8348 | 1.8348 |
