基金业绩
基金费率
投资组合
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
银河国企主题混合发起式C(019796)
2024-05-21
1.0572
-0.5363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0629 | 1.0629 |
| 2024-05-17 | 1.0543 | 1.0543 |
| 2024-05-16 | 1.0509 | 1.0509 |
| 2024-05-15 | 1.0546 | 1.0546 |
| 2024-05-14 | 1.0643 | 1.0643 |
| 2024-05-13 | 1.0681 | 1.0681 |
| 2024-05-10 | 1.0654 | 1.0654 |
| 2024-05-09 | 1.0658 | 1.0658 |
| 2024-05-08 | 1.0488 | 1.0488 |
| 2024-05-07 | 1.0527 | 1.0527 |
| 2024-05-06 | 1.0509 | 1.0509 |
| 2024-04-30 | 1.0351 | 1.0351 |
| 2024-04-29 | 1.0382 | 1.0382 |
| 2024-04-26 | 1.0382 | 1.0382 |
| 2024-04-25 | 1.0254 | 1.0254 |
| 2024-04-24 | 1.0234 | 1.0234 |
| 2024-04-23 | 1.0168 | 1.0168 |
| 2024-04-22 | 1.0280 | 1.0280 |
| 2024-04-19 | 1.0370 | 1.0370 |
| 2024-04-18 | 1.0375 | 1.0375 |
| 2024-04-17 | 1.0354 | 1.0354 |
| 2024-04-16 | 1.0148 | 1.0148 |
| 2024-04-15 | 1.0361 | 1.0361 |
| 2024-04-12 | 1.0144 | 1.0144 |
| 2024-04-11 | 1.0183 | 1.0183 |
| 2024-04-10 | 1.0110 | 1.0110 |
| 2024-04-09 | 1.0198 | 1.0198 |
| 2024-04-08 | 1.0253 | 1.0253 |
| 2024-04-03 | 1.0364 | 1.0364 |
| 2024-04-02 | 1.0374 | 1.0374 |
| 2024-04-01 | 1.0387 | 1.0387 |
| 2024-03-29 | 1.0239 | 1.0239 |
| 2024-03-28 | 1.0155 | 1.0155 |
| 2024-03-27 | 1.0101 | 1.0101 |
| 2024-03-26 | 1.0249 | 1.0249 |
| 2024-03-25 | 1.0222 | 1.0222 |
| 2024-03-22 | 1.0279 | 1.0279 |
| 2024-03-21 | 1.0418 | 1.0418 |
| 2024-03-20 | 1.0418 | 1.0418 |
| 2024-03-19 | 1.0384 | 1.0384 |
| 2024-03-18 | 1.0418 | 1.0418 |
| 2024-03-15 | 1.0293 | 1.0293 |
| 2024-03-14 | 1.0283 | 1.0283 |
| 2024-03-13 | 1.0310 | 1.0310 |
| 2024-03-12 | 1.0330 | 1.0330 |
| 2024-03-11 | 1.0370 | 1.0370 |
| 2024-03-08 | 1.0310 | 1.0310 |
| 2024-03-07 | 1.0225 | 1.0225 |
| 2024-03-06 | 1.0275 | 1.0275 |
| 2024-03-05 | 1.0275 | 1.0275 |
| 2024-03-04 | 1.0255 | 1.0255 |
| 2024-03-01 | 1.0210 | 1.0210 |
| 2024-02-29 | 1.0200 | 1.0200 |
| 2024-02-28 | 1.0065 | 1.0065 |
| 2024-02-27 | 1.0235 | 1.0235 |
| 2024-02-26 | 1.0105 | 1.0105 |
| 2024-02-23 | 1.0165 | 1.0165 |
| 2024-02-22 | 1.0150 | 1.0150 |
| 2024-02-21 | 1.0080 | 1.0080 |
| 2024-02-20 | 1.0005 | 1.0005 |
| 2024-02-19 | 0.9980 | 0.9980 |
| 2024-02-08 | 0.9920 | 0.9920 |
| 2024-02-07 | 0.9885 | 0.9885 |
| 2024-02-06 | 0.9785 | 0.9785 |
| 2024-02-05 | 0.9595 | 0.9595 |
| 2024-02-02 | 0.9545 | 0.9545 |
| 2024-02-01 | 0.9590 | 0.9590 |
| 2024-01-31 | 0.9625 | 0.9625 |
| 2024-01-30 | 0.9680 | 0.9680 |
| 2024-01-29 | 0.9795 | 0.9795 |
| 2024-01-26 | 0.9845 | 0.9845 |
| 2024-01-25 | 0.9850 | 0.9850 |
| 2024-01-24 | 0.9710 | 0.9710 |
| 2024-01-23 | 0.9670 | 0.9670 |
| 2024-01-22 | 0.9650 | 0.9650 |
| 2024-01-19 | 0.9725 | 0.9725 |
| 2024-01-18 | 0.9740 | 0.9740 |
| 2024-01-17 | 0.9725 | 0.9725 |
| 2024-01-16 | 0.9790 | 0.9790 |
| 2024-01-15 | 0.9775 | 0.9775 |
| 2024-01-12 | 0.9805 | 0.9805 |
| 2024-01-11 | 0.9805 | 0.9805 |
| 2024-01-10 | 0.9790 | 0.9790 |
| 2024-01-09 | 0.9820 | 0.9820 |
| 2024-01-08 | 0.9840 | 0.9840 |
| 2024-01-05 | 0.9890 | 0.9890 |
| 2023-12-31 | 0.9980 | 0.9980 |
| 2023-12-29 | 0.9980 | 0.9980 |
| 2023-12-22 | 0.9910 | 0.9910 |
| 2023-12-15 | 0.9930 | 0.9930 |
| 2023-12-08 | 0.9960 | 0.9960 |
| 2023-12-01 | 1.0000 | 1.0000 |
| 2023-11-24 | 1.0000 | 1.0000 |
