银河产业动力混合C(018870)
2024-05-10
0.7111
-1.4278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.7214 | 0.7214 |
| 2024-05-08 | 0.7107 | 0.7107 |
| 2024-05-07 | 0.7211 | 0.7211 |
| 2024-05-06 | 0.7251 | 0.7251 |
| 2024-04-30 | 0.7152 | 0.7152 |
| 2024-04-29 | 0.7197 | 0.7197 |
| 2024-04-26 | 0.7032 | 0.7032 |
| 2024-04-25 | 0.6891 | 0.6891 |
| 2024-04-24 | 0.6930 | 0.6930 |
| 2024-04-23 | 0.6792 | 0.6792 |
| 2024-04-22 | 0.6807 | 0.6807 |
| 2024-04-19 | 0.6856 | 0.6856 |
| 2024-04-18 | 0.6941 | 0.6941 |
| 2024-04-17 | 0.6956 | 0.6956 |
| 2024-04-16 | 0.6766 | 0.6766 |
| 2024-04-15 | 0.6954 | 0.6954 |
| 2024-04-12 | 0.6864 | 0.6864 |
| 2024-04-11 | 0.6889 | 0.6889 |
| 2024-04-10 | 0.6877 | 0.6877 |
| 2024-04-09 | 0.7023 | 0.7023 |
| 2024-04-08 | 0.6969 | 0.6969 |
| 2024-04-03 | 0.7035 | 0.7035 |
| 2024-04-02 | 0.7100 | 0.7100 |
| 2024-04-01 | 0.7179 | 0.7179 |
| 2024-03-29 | 0.7077 | 0.7077 |
| 2024-03-28 | 0.7011 | 0.7011 |
| 2024-03-27 | 0.6911 | 0.6911 |
| 2024-03-26 | 0.7089 | 0.7089 |
| 2024-03-25 | 0.7087 | 0.7087 |
| 2024-03-22 | 0.7232 | 0.7232 |
| 2024-03-21 | 0.7282 | 0.7282 |
| 2024-03-20 | 0.7316 | 0.7316 |
| 2024-03-19 | 0.7311 | 0.7311 |
| 2024-03-18 | 0.7356 | 0.7356 |
| 2024-03-15 | 0.7212 | 0.7212 |
| 2024-03-14 | 0.7172 | 0.7172 |
| 2024-03-13 | 0.7249 | 0.7249 |
| 2024-03-12 | 0.7223 | 0.7223 |
| 2024-03-11 | 0.7200 | 0.7200 |
| 2024-03-08 | 0.7103 | 0.7103 |
| 2024-03-07 | 0.6971 | 0.6971 |
| 2024-03-06 | 0.7092 | 0.7092 |
| 2024-03-05 | 0.7140 | 0.7140 |
| 2024-03-04 | 0.7164 | 0.7164 |
| 2024-03-01 | 0.7119 | 0.7119 |
| 2024-02-29 | 0.7026 | 0.7026 |
| 2024-02-28 | 0.6744 | 0.6744 |
| 2024-02-27 | 0.6984 | 0.6984 |
| 2024-02-26 | 0.6758 | 0.6758 |
| 2024-02-23 | 0.6708 | 0.6708 |
| 2024-02-22 | 0.6693 | 0.6693 |
| 2024-02-21 | 0.6643 | 0.6643 |
| 2024-02-20 | 0.6634 | 0.6634 |
| 2024-02-19 | 0.6678 | 0.6678 |
| 2024-02-08 | 0.6636 | 0.6636 |
| 2024-02-07 | 0.6514 | 0.6514 |
| 2024-02-06 | 0.6378 | 0.6378 |
| 2024-02-05 | 0.5966 | 0.5966 |
| 2024-02-02 | 0.5983 | 0.5983 |
| 2024-02-01 | 0.6147 | 0.6147 |
| 2024-01-31 | 0.6117 | 0.6117 |
| 2024-01-30 | 0.6213 | 0.6213 |
| 2024-01-29 | 0.6395 | 0.6395 |
| 2024-01-26 | 0.6562 | 0.6562 |
| 2024-01-25 | 0.6726 | 0.6726 |
| 2024-01-24 | 0.6551 | 0.6551 |
| 2024-01-23 | 0.6580 | 0.6580 |
| 2024-01-22 | 0.6532 | 0.6532 |
| 2024-01-19 | 0.6738 | 0.6738 |
| 2024-01-18 | 0.6745 | 0.6745 |
| 2024-01-17 | 0.6655 | 0.6655 |
| 2024-01-16 | 0.6849 | 0.6849 |
| 2024-01-15 | 0.6881 | 0.6881 |
| 2024-01-12 | 0.6850 | 0.6850 |
| 2024-01-11 | 0.6910 | 0.6910 |
| 2024-01-10 | 0.6865 | 0.6865 |
| 2024-01-09 | 0.6909 | 0.6909 |
| 2024-01-08 | 0.6911 | 0.6911 |
| 2024-01-05 | 0.7089 | 0.7089 |
| 2024-01-04 | 0.7179 | 0.7179 |
| 2024-01-03 | 0.7268 | 0.7268 |
| 2024-01-02 | 0.7412 | 0.7412 |
| 2023-12-31 | 0.7536 | 0.7536 |
| 2023-12-29 | 0.7537 | 0.7537 |
| 2023-12-28 | 0.7459 | 0.7459 |
| 2023-12-27 | 0.7346 | 0.7346 |
| 2023-12-26 | 0.7269 | 0.7269 |
| 2023-12-25 | 0.7360 | 0.7360 |
| 2023-12-22 | 0.7325 | 0.7325 |
| 2023-12-21 | 0.7341 | 0.7341 |
| 2023-12-20 | 0.7306 | 0.7306 |
| 2023-12-19 | 0.7401 | 0.7401 |
| 2023-12-18 | 0.7372 | 0.7372 |
| 2023-12-15 | 0.7460 | 0.7460 |
| 2023-12-14 | 0.7501 | 0.7501 |
| 2023-12-13 | 0.7520 | 0.7520 |
| 2023-12-12 | 0.7597 | 0.7597 |
| 2023-12-11 | 0.7593 | 0.7593 |
| 2023-12-08 | 0.7485 | 0.7485 |
| 2023-12-07 | 0.7385 | 0.7385 |
| 2023-12-06 | 0.7425 | 0.7425 |
| 2023-12-05 | 0.7419 | 0.7419 |
| 2023-12-04 | 0.7576 | 0.7576 |
| 2023-12-01 | 0.7593 | 0.7593 |
| 2023-11-30 | 0.7596 | 0.7596 |
| 2023-11-29 | 0.7613 | 0.7613 |
| 2023-11-28 | 0.7647 | 0.7647 |
| 2023-11-27 | 0.7627 | 0.7627 |
| 2023-11-24 | 0.7592 | 0.7592 |
| 2023-11-23 | 0.7706 | 0.7706 |
| 2023-11-22 | 0.7635 | 0.7635 |
| 2023-11-21 | 0.7752 | 0.7752 |
| 2023-11-20 | 0.7820 | 0.7820 |
| 2023-11-17 | 0.7819 | 0.7819 |
| 2023-11-16 | 0.7780 | 0.7780 |
| 2023-11-15 | 0.7886 | 0.7886 |
| 2023-11-14 | 0.7868 | 0.7868 |
| 2023-11-13 | 0.7878 | 0.7878 |
