银河成长远航混合C(018070)
2024-05-16
0.9603
0.3973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 0.9603 | 0.9603 |
| 2024-05-15 | 0.9565 | 0.9565 |
| 2024-05-14 | 0.9688 | 0.9688 |
| 2024-05-13 | 0.9663 | 0.9663 |
| 2024-05-10 | 0.9727 | 0.9727 |
| 2024-05-09 | 0.9890 | 0.9890 |
| 2024-05-08 | 0.9698 | 0.9698 |
| 2024-05-07 | 0.9873 | 0.9873 |
| 2024-05-06 | 0.9942 | 0.9942 |
| 2024-04-30 | 0.9779 | 0.9779 |
| 2024-04-29 | 0.9884 | 0.9884 |
| 2024-04-26 | 0.9503 | 0.9503 |
| 2024-04-25 | 0.9270 | 0.9270 |
| 2024-04-24 | 0.9139 | 0.9139 |
| 2024-04-23 | 0.9105 | 0.9105 |
| 2024-04-22 | 0.9073 | 0.9073 |
| 2024-04-19 | 0.9061 | 0.9061 |
| 2024-04-18 | 0.9320 | 0.9320 |
| 2024-04-17 | 0.9350 | 0.9350 |
| 2024-04-16 | 0.9176 | 0.9176 |
| 2024-04-15 | 0.9441 | 0.9441 |
| 2024-04-12 | 0.9378 | 0.9378 |
| 2024-04-11 | 0.9446 | 0.9446 |
| 2024-04-10 | 0.9421 | 0.9421 |
| 2024-04-09 | 0.9608 | 0.9608 |
| 2024-04-08 | 0.9538 | 0.9538 |
| 2024-04-03 | 0.9614 | 0.9614 |
| 2024-04-02 | 0.9712 | 0.9712 |
| 2024-04-01 | 0.9788 | 0.9788 |
| 2024-03-29 | 0.9633 | 0.9633 |
| 2024-03-28 | 0.9617 | 0.9617 |
| 2024-03-27 | 0.9544 | 0.9544 |
| 2024-03-26 | 0.9840 | 0.9840 |
| 2024-03-25 | 0.9763 | 0.9763 |
| 2024-03-22 | 0.9920 | 0.9920 |
| 2024-03-21 | 1.0030 | 1.0030 |
| 2024-03-20 | 1.0117 | 1.0117 |
| 2024-03-19 | 1.0126 | 1.0126 |
| 2024-03-18 | 1.0248 | 1.0248 |
| 2024-03-15 | 1.0002 | 1.0002 |
| 2024-03-14 | 1.0004 | 1.0004 |
| 2024-03-13 | 1.0080 | 1.0080 |
| 2024-03-12 | 1.0126 | 1.0126 |
| 2024-03-11 | 1.0119 | 1.0119 |
| 2024-03-08 | 0.9818 | 0.9818 |
| 2024-03-07 | 0.9505 | 0.9505 |
| 2024-03-06 | 0.9696 | 0.9696 |
| 2024-03-05 | 0.9620 | 0.9620 |
| 2024-03-04 | 0.9720 | 0.9720 |
| 2024-03-01 | 0.9603 | 0.9603 |
| 2024-02-29 | 0.9497 | 0.9497 |
| 2024-02-28 | 0.9194 | 0.9194 |
| 2024-02-27 | 0.9442 | 0.9442 |
| 2024-02-26 | 0.9216 | 0.9216 |
| 2024-02-23 | 0.9207 | 0.9207 |
| 2024-02-22 | 0.9105 | 0.9105 |
| 2024-02-21 | 0.9053 | 0.9053 |
| 2024-02-20 | 0.8970 | 0.8970 |
| 2024-02-19 | 0.9048 | 0.9048 |
| 2024-02-08 | 0.9010 | 0.9010 |
| 2024-02-07 | 0.8839 | 0.8839 |
| 2024-02-06 | 0.8710 | 0.8710 |
| 2024-02-05 | 0.8293 | 0.8293 |
| 2024-02-02 | 0.8374 | 0.8374 |
| 2024-02-01 | 0.8566 | 0.8566 |
| 2024-01-31 | 0.8495 | 0.8495 |
| 2024-01-30 | 0.8586 | 0.8586 |
| 2024-01-29 | 0.8741 | 0.8741 |
| 2024-01-26 | 0.9008 | 0.9008 |
| 2024-01-25 | 0.9229 | 0.9229 |
| 2024-01-24 | 0.9151 | 0.9151 |
| 2024-01-23 | 0.9222 | 0.9222 |
| 2024-01-22 | 0.9136 | 0.9136 |
| 2024-01-19 | 0.9343 | 0.9343 |
| 2024-01-18 | 0.9388 | 0.9388 |
| 2024-01-17 | 0.9270 | 0.9270 |
| 2024-01-16 | 0.9488 | 0.9488 |
| 2024-01-15 | 0.9461 | 0.9461 |
| 2024-01-12 | 0.9438 | 0.9438 |
| 2024-01-11 | 0.9492 | 0.9492 |
| 2024-01-10 | 0.9421 | 0.9421 |
| 2024-01-09 | 0.9432 | 0.9432 |
| 2024-01-08 | 0.9388 | 0.9388 |
| 2024-01-05 | 0.9488 | 0.9488 |
| 2024-01-04 | 0.9589 | 0.9589 |
| 2024-01-03 | 0.9696 | 0.9696 |
| 2024-01-02 | 0.9796 | 0.9796 |
| 2023-12-31 | 0.9886 | 0.9886 |
| 2023-12-29 | 0.9888 | 0.9888 |
| 2023-12-28 | 0.9828 | 0.9828 |
| 2023-12-27 | 0.9672 | 0.9672 |
| 2023-12-26 | 0.9621 | 0.9621 |
| 2023-12-25 | 0.9691 | 0.9691 |
| 2023-12-22 | 0.9665 | 0.9665 |
| 2023-12-21 | 0.9708 | 0.9708 |
| 2023-12-20 | 0.9669 | 0.9669 |
| 2023-12-19 | 0.9727 | 0.9727 |
| 2023-12-18 | 0.9680 | 0.9680 |
| 2023-12-15 | 0.9726 | 0.9726 |
| 2023-12-14 | 0.9752 | 0.9752 |
| 2023-12-13 | 0.9824 | 0.9824 |
| 2023-12-12 | 0.9856 | 0.9856 |
| 2023-12-11 | 0.9855 | 0.9855 |
| 2023-12-08 | 0.9792 | 0.9792 |
| 2023-12-07 | 0.9728 | 0.9728 |
| 2023-12-06 | 0.9758 | 0.9758 |
| 2023-12-05 | 0.9744 | 0.9744 |
| 2023-12-04 | 0.9850 | 0.9850 |
| 2023-12-01 | 0.9895 | 0.9895 |
| 2023-11-30 | 0.9915 | 0.9915 |
| 2023-11-29 | 0.9916 | 0.9916 |
| 2023-11-28 | 0.9931 | 0.9931 |
| 2023-11-27 | 0.9911 | 0.9911 |
| 2023-11-24 | 0.9872 | 0.9872 |
| 2023-11-23 | 0.9929 | 0.9929 |
| 2023-11-22 | 0.9882 | 0.9882 |
| 2023-11-21 | 0.9944 | 0.9944 |
| 2023-11-20 | 0.9972 | 0.9972 |
