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C(018526)
2024-05-20
1.0128
0.0296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0128 | 1.0128 |
| 2024-05-17 | 1.0125 | 1.0125 |
| 2024-05-16 | 1.0126 | 1.0126 |
| 2024-05-15 | 1.0125 | 1.0125 |
| 2024-05-14 | 1.0124 | 1.0124 |
| 2024-05-13 | 1.0118 | 1.0118 |
| 2024-05-10 | 1.0114 | 1.0114 |
| 2024-05-09 | 1.0117 | 1.0117 |
| 2024-05-08 | 1.0120 | 1.0120 |
| 2024-05-07 | 1.0117 | 1.0117 |
| 2024-05-06 | 1.0108 | 1.0108 |
| 2024-04-30 | 1.0102 | 1.0102 |
| 2024-04-29 | 1.0097 | 1.0097 |
| 2024-04-26 | 1.0109 | 1.0109 |
| 2024-04-25 | 1.0118 | 1.0118 |
| 2024-04-24 | 1.0117 | 1.0117 |
| 2024-04-23 | 1.0133 | 1.0133 |
| 2024-04-22 | 1.0127 | 1.0127 |
| 2024-04-19 | 1.0118 | 1.0118 |
| 2024-04-18 | 1.0112 | 1.0112 |
| 2024-04-17 | 1.0105 | 1.0105 |
| 2024-04-16 | 1.0104 | 1.0104 |
| 2024-04-15 | 1.0103 | 1.0103 |
| 2024-04-12 | 1.0098 | 1.0098 |
| 2024-04-11 | 1.0089 | 1.0089 |
| 2024-04-10 | 1.0084 | 1.0084 |
| 2024-04-09 | 1.0087 | 1.0087 |
| 2024-04-08 | 1.0082 | 1.0082 |
| 2024-04-03 | 1.0076 | 1.0076 |
| 2024-04-02 | 1.0069 | 1.0069 |
| 2024-04-01 | 1.0061 | 1.0061 |
| 2024-03-29 | 1.0065 | 1.0065 |
| 2024-03-28 | 1.0060 | 1.0060 |
| 2024-03-27 | 1.0059 | 1.0059 |
| 2024-03-26 | 1.0055 | 1.0055 |
| 2024-03-25 | 1.0055 | 1.0055 |
| 2024-03-22 | 1.0054 | 1.0054 |
| 2024-03-21 | 1.0059 | 1.0059 |
| 2024-03-20 | 1.0057 | 1.0057 |
| 2024-03-19 | 1.0061 | 1.0061 |
| 2024-03-18 | 1.0051 | 1.0051 |
| 2024-03-15 | 1.0038 | 1.0038 |
| 2024-03-14 | 1.0031 | 1.0031 |
| 2024-03-13 | 1.0031 | 1.0031 |
| 2024-03-12 | 1.0033 | 1.0033 |
| 2024-03-08 | 1.0046 | 1.0046 |
| 2024-03-01 | 1.0023 | 1.0023 |
| 2024-02-23 | 1.0006 | 1.0006 |
| 2024-02-08 | 0.9995 | 0.9995 |
| 2024-02-02 | 0.9988 | 0.9988 |
| 2024-01-26 | 1.0000 | 1.0000 |
| 2024-01-24 | 1.0000 | 1.0000 |
