银河主题混合C(018888)
2024-05-10
4.2688
-0.4849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 4.2688 | 4.2688 |
| 2024-05-09 | 4.2896 | 4.2896 |
| 2024-05-08 | 4.2212 | 4.2212 |
| 2024-05-07 | 4.2428 | 4.2428 |
| 2024-05-06 | 4.2205 | 4.2205 |
| 2024-04-30 | 4.1563 | 4.1563 |
| 2024-04-29 | 4.1719 | 4.1719 |
| 2024-04-26 | 4.1442 | 4.1442 |
| 2024-04-25 | 4.0830 | 4.0830 |
| 2024-04-24 | 4.0929 | 4.0929 |
| 2024-04-23 | 4.0462 | 4.0462 |
| 2024-04-22 | 4.0705 | 4.0705 |
| 2024-04-19 | 4.0519 | 4.0519 |
| 2024-04-18 | 4.0897 | 4.0897 |
| 2024-04-17 | 4.0832 | 4.0832 |
| 2024-04-16 | 4.0101 | 4.0101 |
| 2024-04-15 | 4.1200 | 4.1200 |
| 2024-04-12 | 4.0414 | 4.0414 |
| 2024-04-11 | 4.0569 | 4.0569 |
| 2024-04-10 | 4.0384 | 4.0384 |
| 2024-04-09 | 4.0766 | 4.0766 |
| 2024-04-08 | 4.0911 | 4.0911 |
| 2024-04-03 | 4.1474 | 4.1474 |
| 2024-04-02 | 4.1402 | 4.1402 |
| 2024-04-01 | 4.1738 | 4.1738 |
| 2024-03-29 | 4.0809 | 4.0809 |
| 2024-03-28 | 4.0693 | 4.0693 |
| 2024-03-27 | 4.0382 | 4.0382 |
| 2024-03-26 | 4.1265 | 4.1265 |
| 2024-03-25 | 4.1156 | 4.1156 |
| 2024-03-22 | 4.1595 | 4.1595 |
| 2024-03-21 | 4.1958 | 4.1958 |
| 2024-03-20 | 4.1915 | 4.1915 |
| 2024-03-19 | 4.1820 | 4.1820 |
| 2024-03-18 | 4.1859 | 4.1859 |
| 2024-03-15 | 4.1476 | 4.1476 |
| 2024-03-14 | 4.1489 | 4.1489 |
| 2024-03-13 | 4.1710 | 4.1710 |
| 2024-03-12 | 4.1753 | 4.1753 |
| 2024-03-11 | 4.1447 | 4.1447 |
| 2024-03-08 | 4.0884 | 4.0884 |
| 2024-03-07 | 4.0592 | 4.0592 |
| 2024-03-06 | 4.1077 | 4.1077 |
| 2024-03-05 | 4.1135 | 4.1135 |
| 2024-03-04 | 4.1068 | 4.1068 |
| 2024-03-01 | 4.0973 | 4.0973 |
| 2024-02-29 | 4.0944 | 4.0944 |
| 2024-02-28 | 4.0065 | 4.0065 |
| 2024-02-27 | 4.1115 | 4.1115 |
| 2024-02-26 | 4.0336 | 4.0336 |
| 2024-02-23 | 4.0315 | 4.0315 |
| 2024-02-22 | 4.0095 | 4.0095 |
| 2024-02-21 | 3.9901 | 3.9901 |
| 2024-02-20 | 3.9559 | 3.9559 |
| 2024-02-19 | 3.9499 | 3.9499 |
| 2024-02-08 | 3.9679 | 3.9679 |
| 2024-02-07 | 3.9248 | 3.9248 |
| 2024-02-06 | 3.8274 | 3.8274 |
| 2024-02-05 | 3.6609 | 3.6609 |
| 2024-02-02 | 3.6378 | 3.6378 |
| 2024-02-01 | 3.6833 | 3.6833 |
| 2024-01-31 | 3.6752 | 3.6752 |
| 2024-01-30 | 3.7168 | 3.7168 |
| 2024-01-29 | 3.7882 | 3.7882 |
| 2024-01-26 | 3.8484 | 3.8484 |
| 2024-01-25 | 3.8868 | 3.8868 |
| 2024-01-24 | 3.8115 | 3.8115 |
| 2024-01-23 | 3.8018 | 3.8018 |
| 2024-01-22 | 3.7703 | 3.7703 |
| 2024-01-19 | 3.8873 | 3.8873 |
| 2024-01-18 | 3.9018 | 3.9018 |
| 2024-01-17 | 3.8734 | 3.8734 |
| 2024-01-16 | 3.9830 | 3.9830 |
| 2024-01-15 | 3.9747 | 3.9747 |
| 2024-01-12 | 4.0002 | 4.0002 |
| 2024-01-11 | 4.0141 | 4.0141 |
| 2024-01-10 | 3.9768 | 3.9768 |
| 2024-01-09 | 4.0025 | 4.0025 |
| 2024-01-08 | 4.0129 | 4.0129 |
| 2024-01-05 | 4.1024 | 4.1024 |
| 2024-01-04 | 4.1672 | 4.1672 |
| 2024-01-03 | 4.1947 | 4.1947 |
| 2024-01-02 | 4.2364 | 4.2364 |
| 2023-12-31 | 4.2778 | 4.2778 |
| 2023-12-29 | 4.2782 | 4.2782 |
| 2023-12-28 | 4.2446 | 4.2446 |
| 2023-12-27 | 4.1869 | 4.1869 |
| 2023-12-26 | 4.1543 | 4.1543 |
| 2023-12-25 | 4.1906 | 4.1906 |
| 2023-12-22 | 4.1644 | 4.1644 |
| 2023-12-21 | 4.1499 | 4.1499 |
| 2023-12-20 | 4.1284 | 4.1284 |
| 2023-12-19 | 4.1785 | 4.1785 |
| 2023-12-18 | 4.1816 | 4.1816 |
| 2023-12-15 | 4.2068 | 4.2068 |
| 2023-12-14 | 4.2247 | 4.2247 |
| 2023-12-13 | 4.2562 | 4.2562 |
| 2023-12-12 | 4.3031 | 4.3031 |
| 2023-12-11 | 4.2965 | 4.2965 |
| 2023-12-08 | 4.2559 | 4.2559 |
| 2023-12-07 | 4.2601 | 4.2601 |
| 2023-12-06 | 4.2844 | 4.2844 |
| 2023-12-05 | 4.2881 | 4.2881 |
| 2023-12-04 | 4.3622 | 4.3622 |
| 2023-12-01 | 4.3961 | 4.3961 |
| 2023-11-30 | 4.4240 | 4.4240 |
| 2023-11-29 | 4.4433 | 4.4433 |
| 2023-11-28 | 4.4668 | 4.4668 |
| 2023-11-27 | 4.4542 | 4.4542 |
| 2023-11-24 | 4.4581 | 4.4581 |
| 2023-11-23 | 4.4970 | 4.4970 |
| 2023-11-22 | 4.4553 | 4.4553 |
| 2023-11-21 | 4.5106 | 4.5106 |
| 2023-11-20 | 4.5235 | 4.5235 |
| 2023-11-17 | 4.5169 | 4.5169 |
| 2023-11-16 | 4.5054 | 4.5054 |
| 2023-11-15 | 4.5519 | 4.5519 |
| 2023-11-14 | 4.5353 | 4.5353 |
