银河智造混合C(017760)
2024-04-18
2.0030
-0.2490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 2.0030 | 2.0030 |
| 2024-04-17 | 2.0080 | 2.0080 |
| 2024-04-16 | 1.9620 | 1.9620 |
| 2024-04-15 | 2.0050 | 2.0050 |
| 2024-04-12 | 1.9870 | 1.9870 |
| 2024-04-11 | 1.9960 | 1.9960 |
| 2024-04-10 | 1.9970 | 1.9970 |
| 2024-04-09 | 2.0380 | 2.0380 |
| 2024-04-08 | 2.0340 | 2.0340 |
| 2024-04-03 | 2.0570 | 2.0570 |
| 2024-04-02 | 2.0800 | 2.0800 |
| 2024-04-01 | 2.1060 | 2.1060 |
| 2024-03-29 | 2.0630 | 2.0630 |
| 2024-03-28 | 2.0560 | 2.0560 |
| 2024-03-27 | 2.0350 | 2.0350 |
| 2024-03-26 | 2.0910 | 2.0910 |
| 2024-03-25 | 2.0930 | 2.0930 |
| 2024-03-22 | 2.1260 | 2.1260 |
| 2024-03-21 | 2.1440 | 2.1440 |
| 2024-03-20 | 2.1540 | 2.1540 |
| 2024-03-19 | 2.1490 | 2.1490 |
| 2024-03-18 | 2.1670 | 2.1670 |
| 2024-03-15 | 2.1230 | 2.1230 |
| 2024-03-14 | 2.1160 | 2.1160 |
| 2024-03-13 | 2.1380 | 2.1380 |
| 2024-03-12 | 2.1550 | 2.1550 |
| 2024-03-11 | 2.1580 | 2.1580 |
| 2024-03-08 | 2.1130 | 2.1130 |
| 2024-03-07 | 2.0660 | 2.0660 |
| 2024-03-06 | 2.1070 | 2.1070 |
| 2024-03-05 | 2.1070 | 2.1070 |
| 2024-03-04 | 2.1120 | 2.1120 |
| 2024-03-01 | 2.0670 | 2.0670 |
| 2024-02-29 | 2.0370 | 2.0370 |
| 2024-02-28 | 1.9690 | 1.9690 |
| 2024-02-27 | 2.0320 | 2.0320 |
| 2024-02-26 | 1.9700 | 1.9700 |
| 2024-02-23 | 1.9630 | 1.9630 |
| 2024-02-22 | 1.9490 | 1.9490 |
| 2024-02-21 | 1.9320 | 1.9320 |
| 2024-02-20 | 1.9300 | 1.9300 |
| 2024-02-19 | 1.9170 | 1.9170 |
| 2024-02-08 | 1.8740 | 1.8740 |
| 2024-02-07 | 1.8320 | 1.8320 |
| 2024-02-06 | 1.8110 | 1.8110 |
| 2024-02-05 | 1.7290 | 1.7290 |
| 2024-02-02 | 1.7420 | 1.7420 |
| 2024-02-01 | 1.7800 | 1.7800 |
| 2024-01-31 | 1.7550 | 1.7550 |
| 2024-01-30 | 1.7840 | 1.7840 |
| 2024-01-29 | 1.8280 | 1.8280 |
| 2024-01-26 | 1.8760 | 1.8760 |
| 2024-01-25 | 1.9200 | 1.9200 |
| 2024-01-24 | 1.8780 | 1.8780 |
| 2024-01-23 | 1.8720 | 1.8720 |
| 2024-01-22 | 1.8550 | 1.8550 |
| 2024-01-19 | 1.9040 | 1.9040 |
| 2024-01-18 | 1.9080 | 1.9080 |
| 2024-01-17 | 1.8760 | 1.8760 |
| 2024-01-16 | 1.9290 | 1.9290 |
| 2024-01-15 | 1.9380 | 1.9380 |
| 2024-01-12 | 1.9410 | 1.9410 |
| 2024-01-11 | 1.9660 | 1.9660 |
| 2024-01-10 | 1.9320 | 1.9320 |
| 2024-01-09 | 1.9570 | 1.9570 |
| 2024-01-08 | 1.9550 | 1.9550 |
| 2024-01-05 | 1.9890 | 1.9890 |
| 2024-01-04 | 2.0220 | 2.0220 |
| 2024-01-03 | 2.0420 | 2.0420 |
| 2024-01-02 | 2.0690 | 2.0690 |
| 2023-12-31 | 2.1030 | 2.1030 |
| 2023-12-29 | 2.1030 | 2.1030 |
| 2023-12-28 | 2.0720 | 2.0720 |
| 2023-12-27 | 2.0190 | 2.0190 |
| 2023-12-26 | 2.0030 | 2.0030 |
| 2023-12-25 | 2.0310 | 2.0310 |
| 2023-12-22 | 2.0260 | 2.0260 |
| 2023-12-21 | 2.0460 | 2.0460 |
| 2023-12-20 | 2.0310 | 2.0310 |
| 2023-12-19 | 2.0600 | 2.0600 |
| 2023-12-18 | 2.0420 | 2.0420 |
| 2023-12-15 | 2.0500 | 2.0500 |
| 2023-12-14 | 2.0640 | 2.0640 |
| 2023-12-13 | 2.0860 | 2.0860 |
| 2023-12-12 | 2.1090 | 2.1090 |
| 2023-12-11 | 2.1150 | 2.1150 |
| 2023-12-08 | 2.0960 | 2.0960 |
| 2023-12-07 | 2.0640 | 2.0640 |
| 2023-12-06 | 2.0790 | 2.0790 |
| 2023-12-05 | 2.0700 | 2.0700 |
| 2023-12-04 | 2.1090 | 2.1090 |
| 2023-12-01 | 2.1150 | 2.1150 |
| 2023-11-30 | 2.1080 | 2.1080 |
| 2023-11-29 | 2.1050 | 2.1050 |
| 2023-11-28 | 2.1120 | 2.1120 |
| 2023-11-27 | 2.1060 | 2.1060 |
| 2023-11-24 | 2.1050 | 2.1050 |
| 2023-11-23 | 2.1310 | 2.1310 |
| 2023-11-22 | 2.1160 | 2.1160 |
| 2023-11-21 | 2.1490 | 2.1490 |
| 2023-11-20 | 2.1610 | 2.1610 |
| 2023-11-17 | 2.1530 | 2.1530 |
| 2023-11-16 | 2.1410 | 2.1410 |
| 2023-11-15 | 2.1730 | 2.1730 |
| 2023-11-14 | 2.1610 | 2.1610 |
| 2023-11-13 | 2.1530 | 2.1530 |
| 2023-11-10 | 2.1450 | 2.1450 |
| 2023-11-09 | 2.1640 | 2.1640 |
| 2023-11-08 | 2.1760 | 2.1760 |
| 2023-11-07 | 2.1720 | 2.1720 |
| 2023-11-06 | 2.1660 | 2.1660 |
| 2023-11-03 | 2.1030 | 2.1030 |
| 2023-11-02 | 2.0700 | 2.0700 |
| 2023-11-01 | 2.0960 | 2.0960 |
| 2023-10-31 | 2.1090 | 2.1090 |
| 2023-10-30 | 2.1350 | 2.1350 |
| 2023-10-27 | 2.0920 | 2.0920 |
| 2023-10-26 | 2.0550 | 2.0550 |
| 2023-10-25 | 2.0640 | 2.0640 |
| 2023-10-24 | 2.0640 | 2.0640 |
