银河成长远航混合A(018069)
2024-05-20
0.9705
0.5595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 0.9705 | 0.9705 |
| 2024-05-17 | 0.9651 | 0.9651 |
| 2024-05-16 | 0.9645 | 0.9645 |
| 2024-05-15 | 0.9608 | 0.9608 |
| 2024-05-14 | 0.9730 | 0.9730 |
| 2024-05-13 | 0.9705 | 0.9705 |
| 2024-05-10 | 0.9769 | 0.9769 |
| 2024-05-09 | 0.9933 | 0.9933 |
| 2024-05-08 | 0.9739 | 0.9739 |
| 2024-05-07 | 0.9915 | 0.9915 |
| 2024-05-06 | 0.9984 | 0.9984 |
| 2024-04-30 | 0.9820 | 0.9820 |
| 2024-04-29 | 0.9924 | 0.9924 |
| 2024-04-26 | 0.9542 | 0.9542 |
| 2024-04-25 | 0.9307 | 0.9307 |
| 2024-04-24 | 0.9176 | 0.9176 |
| 2024-04-23 | 0.9142 | 0.9142 |
| 2024-04-22 | 0.9109 | 0.9109 |
| 2024-04-19 | 0.9097 | 0.9097 |
| 2024-04-18 | 0.9356 | 0.9356 |
| 2024-04-17 | 0.9387 | 0.9387 |
| 2024-04-16 | 0.9212 | 0.9212 |
| 2024-04-15 | 0.9478 | 0.9478 |
| 2024-04-12 | 0.9414 | 0.9414 |
| 2024-04-11 | 0.9482 | 0.9482 |
| 2024-04-10 | 0.9457 | 0.9457 |
| 2024-04-09 | 0.9645 | 0.9645 |
| 2024-04-08 | 0.9575 | 0.9575 |
| 2024-04-03 | 0.9650 | 0.9650 |
| 2024-04-02 | 0.9748 | 0.9748 |
| 2024-04-01 | 0.9824 | 0.9824 |
| 2024-03-29 | 0.9668 | 0.9668 |
| 2024-03-28 | 0.9652 | 0.9652 |
| 2024-03-27 | 0.9578 | 0.9578 |
| 2024-03-26 | 0.9876 | 0.9876 |
| 2024-03-25 | 0.9798 | 0.9798 |
| 2024-03-22 | 0.9955 | 0.9955 |
| 2024-03-21 | 1.0065 | 1.0065 |
| 2024-03-20 | 1.0152 | 1.0152 |
| 2024-03-19 | 1.0161 | 1.0161 |
| 2024-03-18 | 1.0284 | 1.0284 |
| 2024-03-15 | 1.0036 | 1.0036 |
| 2024-03-14 | 1.0038 | 1.0038 |
| 2024-03-13 | 1.0114 | 1.0114 |
| 2024-03-12 | 1.0159 | 1.0159 |
| 2024-03-11 | 1.0153 | 1.0153 |
| 2024-03-08 | 0.9850 | 0.9850 |
| 2024-03-07 | 0.9536 | 0.9536 |
| 2024-03-06 | 0.9727 | 0.9727 |
| 2024-03-05 | 0.9651 | 0.9651 |
| 2024-03-04 | 0.9751 | 0.9751 |
| 2024-03-01 | 0.9633 | 0.9633 |
| 2024-02-29 | 0.9526 | 0.9526 |
| 2024-02-28 | 0.9223 | 0.9223 |
| 2024-02-27 | 0.9471 | 0.9471 |
| 2024-02-26 | 0.9244 | 0.9244 |
| 2024-02-23 | 0.9235 | 0.9235 |
| 2024-02-22 | 0.9132 | 0.9132 |
| 2024-02-21 | 0.9080 | 0.9080 |
| 2024-02-20 | 0.8997 | 0.8997 |
| 2024-02-19 | 0.9075 | 0.9075 |
| 2024-02-08 | 0.9035 | 0.9035 |
| 2024-02-07 | 0.8864 | 0.8864 |
| 2024-02-06 | 0.8734 | 0.8734 |
| 2024-02-05 | 0.8315 | 0.8315 |
| 2024-02-02 | 0.8396 | 0.8396 |
| 2024-02-01 | 0.8589 | 0.8589 |
| 2024-01-31 | 0.8518 | 0.8518 |
| 2024-01-30 | 0.8608 | 0.8608 |
| 2024-01-29 | 0.8764 | 0.8764 |
| 2024-01-26 | 0.9031 | 0.9031 |
| 2024-01-25 | 0.9253 | 0.9253 |
| 2024-01-24 | 0.9174 | 0.9174 |
| 2024-01-23 | 0.9246 | 0.9246 |
| 2024-01-22 | 0.9159 | 0.9159 |
| 2024-01-19 | 0.9366 | 0.9366 |
| 2024-01-18 | 0.9411 | 0.9411 |
| 2024-01-17 | 0.9292 | 0.9292 |
| 2024-01-16 | 0.9511 | 0.9511 |
| 2024-01-15 | 0.9484 | 0.9484 |
| 2024-01-12 | 0.9461 | 0.9461 |
| 2024-01-11 | 0.9514 | 0.9514 |
| 2024-01-10 | 0.9443 | 0.9443 |
| 2024-01-09 | 0.9454 | 0.9454 |
| 2024-01-08 | 0.9410 | 0.9410 |
| 2024-01-05 | 0.9510 | 0.9510 |
| 2024-01-04 | 0.9610 | 0.9610 |
| 2024-01-03 | 0.9718 | 0.9718 |
| 2024-01-02 | 0.9818 | 0.9818 |
| 2023-12-31 | 0.9908 | 0.9908 |
| 2023-12-29 | 0.9909 | 0.9909 |
| 2023-12-28 | 0.9849 | 0.9849 |
| 2023-12-27 | 0.9693 | 0.9693 |
| 2023-12-26 | 0.9641 | 0.9641 |
| 2023-12-25 | 0.9711 | 0.9711 |
| 2023-12-22 | 0.9685 | 0.9685 |
| 2023-12-21 | 0.9727 | 0.9727 |
| 2023-12-20 | 0.9689 | 0.9689 |
| 2023-12-19 | 0.9746 | 0.9746 |
| 2023-12-18 | 0.9699 | 0.9699 |
| 2023-12-15 | 0.9744 | 0.9744 |
| 2023-12-14 | 0.9770 | 0.9770 |
| 2023-12-13 | 0.9843 | 0.9843 |
| 2023-12-12 | 0.9874 | 0.9874 |
| 2023-12-11 | 0.9873 | 0.9873 |
| 2023-12-08 | 0.9810 | 0.9810 |
| 2023-12-07 | 0.9746 | 0.9746 |
| 2023-12-06 | 0.9775 | 0.9775 |
| 2023-12-05 | 0.9761 | 0.9761 |
| 2023-12-04 | 0.9867 | 0.9867 |
| 2023-12-01 | 0.9911 | 0.9911 |
| 2023-11-30 | 0.9931 | 0.9931 |
| 2023-11-29 | 0.9932 | 0.9932 |
| 2023-11-28 | 0.9947 | 0.9947 |
| 2023-11-27 | 0.9927 | 0.9927 |
| 2023-11-24 | 0.9888 | 0.9888 |
