银河招益6个月持有混合A(018525)
2024-11-22
1.0187
-0.4301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0187 | 1.0187 |
| 2024-11-21 | 1.0231 | 1.0231 |
| 2024-11-20 | 1.0225 | 1.0225 |
| 2024-11-19 | 1.0212 | 1.0212 |
| 2024-11-18 | 1.0197 | 1.0197 |
| 2024-11-15 | 1.0224 | 1.0224 |
| 2024-11-14 | 1.0261 | 1.0261 |
| 2024-11-13 | 1.0303 | 1.0303 |
| 2024-11-12 | 1.0298 | 1.0298 |
| 2024-11-11 | 1.0315 | 1.0315 |
| 2024-11-08 | 1.0286 | 1.0286 |
| 2024-11-07 | 1.0304 | 1.0304 |
| 2024-11-06 | 1.0271 | 1.0271 |
| 2024-11-05 | 1.0284 | 1.0284 |
| 2024-11-04 | 1.0248 | 1.0248 |
| 2024-11-01 | 1.0224 | 1.0224 |
| 2024-10-31 | 1.0242 | 1.0242 |
| 2024-10-30 | 1.0220 | 1.0220 |
| 2024-10-29 | 1.0215 | 1.0215 |
| 2024-10-28 | 1.0235 | 1.0235 |
| 2024-10-25 | 1.0239 | 1.0239 |
| 2024-10-24 | 1.0219 | 1.0219 |
| 2024-10-23 | 1.0229 | 1.0229 |
| 2024-10-22 | 1.0245 | 1.0245 |
| 2024-10-21 | 1.0242 | 1.0242 |
| 2024-10-18 | 1.0248 | 1.0248 |
| 2024-10-17 | 1.0202 | 1.0202 |
| 2024-10-16 | 1.0205 | 1.0205 |
| 2024-10-15 | 1.0208 | 1.0208 |
| 2024-10-14 | 1.0225 | 1.0225 |
| 2024-10-11 | 1.0176 | 1.0176 |
| 2024-10-10 | 1.0184 | 1.0184 |
| 2024-10-09 | 1.0161 | 1.0161 |
| 2024-10-08 | 1.0269 | 1.0269 |
| 2024-09-30 | 1.0231 | 1.0231 |
| 2024-09-27 | 1.0200 | 1.0200 |
| 2024-09-26 | 1.0236 | 1.0236 |
| 2024-09-25 | 1.0240 | 1.0240 |
| 2024-09-24 | 1.0232 | 1.0232 |
| 2024-09-23 | 1.0239 | 1.0239 |
| 2024-09-20 | 1.0237 | 1.0237 |
| 2024-09-19 | 1.0237 | 1.0237 |
| 2024-09-18 | 1.0239 | 1.0239 |
| 2024-09-13 | 1.0227 | 1.0227 |
| 2024-09-12 | 1.0222 | 1.0222 |
| 2024-09-11 | 1.0220 | 1.0220 |
| 2024-09-10 | 1.0222 | 1.0222 |
| 2024-09-09 | 1.0222 | 1.0222 |
| 2024-09-06 | 1.0225 | 1.0225 |
| 2024-09-05 | 1.0222 | 1.0222 |
| 2024-09-04 | 1.0216 | 1.0216 |
| 2024-09-03 | 1.0215 | 1.0215 |
| 2024-09-02 | 1.0222 | 1.0222 |
| 2024-08-30 | 1.0216 | 1.0216 |
| 2024-08-29 | 1.0218 | 1.0218 |
| 2024-08-28 | 1.0231 | 1.0231 |
| 2024-08-27 | 1.0237 | 1.0237 |
| 2024-08-26 | 1.0246 | 1.0246 |
| 2024-08-23 | 1.0250 | 1.0250 |
| 2024-08-22 | 1.0255 | 1.0255 |
| 2024-08-21 | 1.0250 | 1.0250 |
| 2024-08-20 | 1.0259 | 1.0259 |
| 2024-08-19 | 1.0262 | 1.0262 |
| 2024-08-16 | 1.0252 | 1.0252 |
| 2024-08-15 | 1.0247 | 1.0247 |
| 2024-08-14 | 1.0249 | 1.0249 |
| 2024-08-13 | 1.0240 | 1.0240 |
| 2024-08-12 | 1.0241 | 1.0241 |
| 2024-08-09 | 1.0253 | 1.0253 |
| 2024-08-08 | 1.0258 | 1.0258 |
| 2024-08-07 | 1.0266 | 1.0266 |
| 2024-08-06 | 1.0258 | 1.0258 |
| 2024-08-05 | 1.0277 | 1.0277 |
| 2024-08-02 | 1.0269 | 1.0269 |
| 2024-08-01 | 1.0262 | 1.0262 |
| 2024-07-31 | 1.0255 | 1.0255 |
| 2024-07-30 | 1.0262 | 1.0262 |
| 2024-07-29 | 1.0263 | 1.0263 |
| 2024-07-26 | 1.0220 | 1.0220 |
| 2024-07-25 | 1.0187 | 1.0187 |
| 2024-07-24 | 1.0182 | 1.0182 |
| 2024-07-23 | 1.0175 | 1.0175 |
| 2024-07-22 | 1.0170 | 1.0170 |
| 2024-07-19 | 1.0171 | 1.0171 |
| 2024-07-18 | 1.0170 | 1.0170 |
| 2024-07-17 | 1.0185 | 1.0185 |
| 2024-07-16 | 1.0189 | 1.0189 |
| 2024-07-15 | 1.0201 | 1.0201 |
| 2024-07-12 | 1.0200 | 1.0200 |
| 2024-07-11 | 1.0192 | 1.0192 |
| 2024-07-10 | 1.0193 | 1.0193 |
| 2024-07-09 | 1.0192 | 1.0192 |
| 2024-07-08 | 1.0189 | 1.0189 |
| 2024-07-05 | 1.0193 | 1.0193 |
| 2024-07-04 | 1.0195 | 1.0195 |
| 2024-07-03 | 1.0194 | 1.0194 |
| 2024-07-02 | 1.0190 | 1.0190 |
| 2024-07-01 | 1.0186 | 1.0186 |
| 2024-06-30 | 1.0198 | 1.0198 |
| 2024-06-28 | 1.0198 | 1.0198 |
| 2024-06-27 | 1.0194 | 1.0194 |
| 2024-06-26 | 1.0190 | 1.0190 |
| 2024-06-25 | 1.0188 | 1.0188 |
| 2024-06-24 | 1.0186 | 1.0186 |
| 2024-06-21 | 1.0185 | 1.0185 |
| 2024-06-20 | 1.0186 | 1.0186 |
| 2024-06-19 | 1.0183 | 1.0183 |
| 2024-06-18 | 1.0180 | 1.0180 |
| 2024-06-17 | 1.0175 | 1.0175 |
| 2024-06-14 | 1.0172 | 1.0172 |
| 2024-06-13 | 1.0168 | 1.0168 |
| 2024-06-12 | 1.0166 | 1.0166 |
| 2024-06-11 | 1.0165 | 1.0165 |
| 2024-06-07 | 1.0161 | 1.0161 |
| 2024-06-06 | 1.0160 | 1.0160 |
| 2024-06-05 | 1.0157 | 1.0157 |
| 2024-06-04 | 1.0154 | 1.0154 |
| 2024-06-03 | 1.0152 | 1.0152 |
| 2024-05-31 | 1.0148 | 1.0148 |
| 2024-05-30 | 1.0148 | 1.0148 |
