银河招益6个月持有混合C(018526)
2025-01-27
1.0336
0.0775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0336 | 1.0336 |
| 2025-01-24 | 1.0328 | 1.0328 |
| 2025-01-23 | 1.0304 | 1.0304 |
| 2025-01-22 | 1.0300 | 1.0300 |
| 2025-01-21 | 1.0311 | 1.0311 |
| 2025-01-20 | 1.0295 | 1.0295 |
| 2025-01-17 | 1.0298 | 1.0298 |
| 2025-01-16 | 1.0297 | 1.0297 |
| 2025-01-15 | 1.0289 | 1.0289 |
| 2025-01-14 | 1.0292 | 1.0292 |
| 2025-01-13 | 1.0253 | 1.0253 |
| 2025-01-10 | 1.0288 | 1.0288 |
| 2025-01-09 | 1.0311 | 1.0311 |
| 2025-01-08 | 1.0330 | 1.0330 |
| 2025-01-07 | 1.0319 | 1.0319 |
| 2025-01-06 | 1.0319 | 1.0319 |
| 2025-01-03 | 1.0314 | 1.0314 |
| 2025-01-02 | 1.0340 | 1.0340 |
| 2024-12-31 | 1.0367 | 1.0367 |
| 2024-12-30 | 1.0377 | 1.0377 |
| 2024-12-27 | 1.0352 | 1.0352 |
| 2024-12-26 | 1.0347 | 1.0347 |
| 2024-12-25 | 1.0340 | 1.0340 |
| 2024-12-24 | 1.0348 | 1.0348 |
| 2024-12-23 | 1.0327 | 1.0327 |
| 2024-12-20 | 1.0331 | 1.0331 |
| 2024-12-19 | 1.0311 | 1.0311 |
| 2024-12-18 | 1.0317 | 1.0317 |
| 2024-12-17 | 1.0312 | 1.0312 |
| 2024-12-16 | 1.0333 | 1.0333 |
| 2024-12-13 | 1.0327 | 1.0327 |
| 2024-12-12 | 1.0346 | 1.0346 |
| 2024-12-11 | 1.0318 | 1.0318 |
| 2024-12-10 | 1.0274 | 1.0274 |
| 2024-12-09 | 1.0245 | 1.0245 |
| 2024-12-06 | 1.0244 | 1.0244 |
| 2024-12-05 | 1.0235 | 1.0235 |
| 2024-12-04 | 1.0226 | 1.0226 |
| 2024-12-03 | 1.0220 | 1.0220 |
| 2024-12-02 | 1.0221 | 1.0221 |
| 2024-11-29 | 1.0200 | 1.0200 |
| 2024-11-28 | 1.0180 | 1.0180 |
| 2024-11-27 | 1.0177 | 1.0177 |
| 2024-11-26 | 1.0155 | 1.0155 |
| 2024-11-25 | 1.0155 | 1.0155 |
| 2024-11-22 | 1.0163 | 1.0163 |
| 2024-11-21 | 1.0206 | 1.0206 |
| 2024-11-20 | 1.0200 | 1.0200 |
| 2024-11-19 | 1.0188 | 1.0188 |
| 2024-11-18 | 1.0173 | 1.0173 |
| 2024-11-15 | 1.0199 | 1.0199 |
| 2024-11-14 | 1.0237 | 1.0237 |
| 2024-11-13 | 1.0279 | 1.0279 |
| 2024-11-12 | 1.0274 | 1.0274 |
| 2024-11-11 | 1.0291 | 1.0291 |
| 2024-11-08 | 1.0262 | 1.0262 |
| 2024-11-07 | 1.0280 | 1.0280 |
| 2024-11-06 | 1.0247 | 1.0247 |
| 2024-11-05 | 1.0260 | 1.0260 |
| 2024-11-04 | 1.0225 | 1.0225 |
| 2024-11-01 | 1.0201 | 1.0201 |
| 2024-10-31 | 1.0218 | 1.0218 |
| 2024-10-30 | 1.0196 | 1.0196 |
| 2024-10-29 | 1.0192 | 1.0192 |
| 2024-10-28 | 1.0212 | 1.0212 |
| 2024-10-25 | 1.0215 | 1.0215 |
| 2024-10-24 | 1.0196 | 1.0196 |
| 2024-10-23 | 1.0206 | 1.0206 |
| 2024-10-22 | 1.0222 | 1.0222 |
| 2024-10-21 | 1.0219 | 1.0219 |
| 2024-10-18 | 1.0226 | 1.0226 |
| 2024-10-17 | 1.0179 | 1.0179 |
| 2024-10-16 | 1.0182 | 1.0182 |
| 2024-10-15 | 1.0186 | 1.0186 |
| 2024-10-14 | 1.0203 | 1.0203 |
| 2024-10-11 | 1.0153 | 1.0153 |
| 2024-10-10 | 1.0162 | 1.0162 |
| 2024-10-09 | 1.0139 | 1.0139 |
| 2024-10-08 | 1.0247 | 1.0247 |
| 2024-09-30 | 1.0209 | 1.0209 |
| 2024-09-27 | 1.0179 | 1.0179 |
| 2024-09-26 | 1.0214 | 1.0214 |
| 2024-09-25 | 1.0219 | 1.0219 |
| 2024-09-24 | 1.0211 | 1.0211 |
| 2024-09-23 | 1.0218 | 1.0218 |
| 2024-09-20 | 1.0216 | 1.0216 |
| 2024-09-19 | 1.0216 | 1.0216 |
| 2024-09-18 | 1.0218 | 1.0218 |
| 2024-09-13 | 1.0206 | 1.0206 |
| 2024-09-12 | 1.0202 | 1.0202 |
| 2024-09-11 | 1.0199 | 1.0199 |
| 2024-09-10 | 1.0201 | 1.0201 |
| 2024-09-09 | 1.0201 | 1.0201 |
| 2024-09-06 | 1.0204 | 1.0204 |
| 2024-09-05 | 1.0202 | 1.0202 |
| 2024-09-04 | 1.0196 | 1.0196 |
| 2024-09-03 | 1.0195 | 1.0195 |
| 2024-09-02 | 1.0202 | 1.0202 |
| 2024-08-30 | 1.0196 | 1.0196 |
| 2024-08-29 | 1.0198 | 1.0198 |
| 2024-08-28 | 1.0211 | 1.0211 |
| 2024-08-27 | 1.0217 | 1.0217 |
| 2024-08-26 | 1.0226 | 1.0226 |
| 2024-08-23 | 1.0231 | 1.0231 |
| 2024-08-22 | 1.0235 | 1.0235 |
| 2024-08-21 | 1.0230 | 1.0230 |
| 2024-08-20 | 1.0240 | 1.0240 |
| 2024-08-19 | 1.0243 | 1.0243 |
| 2024-08-16 | 1.0233 | 1.0233 |
| 2024-08-15 | 1.0228 | 1.0228 |
| 2024-08-14 | 1.0230 | 1.0230 |
| 2024-08-13 | 1.0221 | 1.0221 |
| 2024-08-12 | 1.0222 | 1.0222 |
| 2024-08-09 | 1.0235 | 1.0235 |
| 2024-08-08 | 1.0240 | 1.0240 |
| 2024-08-07 | 1.0248 | 1.0248 |
| 2024-08-06 | 1.0239 | 1.0239 |
| 2024-08-05 | 1.0258 | 1.0258 |
