基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
银河招益6个月持有混合A(018525)
2024-05-17
1.0131
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0132 | 1.0132 |
| 2024-05-15 | 1.0131 | 1.0131 |
| 2024-05-14 | 1.0130 | 1.0130 |
| 2024-05-13 | 1.0125 | 1.0125 |
| 2024-05-10 | 1.0120 | 1.0120 |
| 2024-05-09 | 1.0123 | 1.0123 |
| 2024-05-08 | 1.0126 | 1.0126 |
| 2024-05-07 | 1.0123 | 1.0123 |
| 2024-05-06 | 1.0114 | 1.0114 |
| 2024-04-30 | 1.0107 | 1.0107 |
| 2024-04-29 | 1.0103 | 1.0103 |
| 2024-04-26 | 1.0114 | 1.0114 |
| 2024-04-25 | 1.0123 | 1.0123 |
| 2024-04-24 | 1.0122 | 1.0122 |
| 2024-04-23 | 1.0138 | 1.0138 |
| 2024-04-22 | 1.0132 | 1.0132 |
| 2024-04-19 | 1.0123 | 1.0123 |
| 2024-04-18 | 1.0117 | 1.0117 |
| 2024-04-17 | 1.0110 | 1.0110 |
| 2024-04-16 | 1.0109 | 1.0109 |
| 2024-04-15 | 1.0107 | 1.0107 |
| 2024-04-12 | 1.0102 | 1.0102 |
| 2024-04-11 | 1.0094 | 1.0094 |
| 2024-04-10 | 1.0088 | 1.0088 |
| 2024-04-09 | 1.0091 | 1.0091 |
| 2024-04-08 | 1.0086 | 1.0086 |
| 2024-04-03 | 1.0079 | 1.0079 |
| 2024-04-02 | 1.0073 | 1.0073 |
| 2024-04-01 | 1.0064 | 1.0064 |
| 2024-03-29 | 1.0069 | 1.0069 |
| 2024-03-28 | 1.0064 | 1.0064 |
| 2024-03-27 | 1.0062 | 1.0062 |
| 2024-03-26 | 1.0058 | 1.0058 |
| 2024-03-25 | 1.0058 | 1.0058 |
| 2024-03-22 | 1.0057 | 1.0057 |
| 2024-03-21 | 1.0062 | 1.0062 |
| 2024-03-20 | 1.0060 | 1.0060 |
| 2024-03-19 | 1.0064 | 1.0064 |
| 2024-03-18 | 1.0054 | 1.0054 |
| 2024-03-15 | 1.0041 | 1.0041 |
| 2024-03-14 | 1.0034 | 1.0034 |
| 2024-03-13 | 1.0034 | 1.0034 |
| 2024-03-12 | 1.0036 | 1.0036 |
| 2024-03-08 | 1.0049 | 1.0049 |
| 2024-03-01 | 1.0025 | 1.0025 |
| 2024-02-23 | 1.0008 | 1.0008 |
| 2024-02-08 | 0.9996 | 0.9996 |
| 2024-02-02 | 0.9989 | 0.9989 |
| 2024-01-26 | 1.0000 | 1.0000 |
| 2024-01-24 | 1.0000 | 1.0000 |
