银河国企主题混合发起式C(019796)
2025-06-27
1.0399
-0.8297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0399 | 1.0399 |
| 2025-06-26 | 1.0486 | 1.0486 |
| 2025-06-25 | 1.0536 | 1.0536 |
| 2025-06-24 | 1.0363 | 1.0363 |
| 2025-06-23 | 1.0229 | 1.0229 |
| 2025-06-20 | 1.0139 | 1.0139 |
| 2025-06-19 | 1.0100 | 1.0100 |
| 2025-06-18 | 1.0233 | 1.0233 |
| 2025-06-17 | 1.0281 | 1.0281 |
| 2025-06-16 | 1.0302 | 1.0302 |
| 2025-06-13 | 1.0204 | 1.0204 |
| 2025-06-12 | 1.0260 | 1.0260 |
| 2025-06-11 | 1.0296 | 1.0296 |
| 2025-06-10 | 1.0209 | 1.0209 |
| 2025-06-09 | 1.0251 | 1.0251 |
| 2025-06-06 | 1.0204 | 1.0204 |
| 2025-06-05 | 1.0201 | 1.0201 |
| 2025-06-04 | 1.0205 | 1.0205 |
| 2025-06-03 | 1.0160 | 1.0160 |
| 2025-05-30 | 1.0133 | 1.0133 |
| 2025-05-29 | 1.0152 | 1.0152 |
| 2025-05-28 | 1.0083 | 1.0083 |
| 2025-05-27 | 1.0128 | 1.0128 |
| 2025-05-26 | 1.0158 | 1.0158 |
| 2025-05-23 | 1.0177 | 1.0177 |
| 2025-05-22 | 1.0229 | 1.0229 |
| 2025-05-21 | 1.0279 | 1.0279 |
| 2025-05-20 | 1.0267 | 1.0267 |
| 2025-05-19 | 1.0222 | 1.0222 |
| 2025-05-16 | 1.0258 | 1.0258 |
| 2025-05-15 | 1.0277 | 1.0277 |
| 2025-05-14 | 1.0335 | 1.0335 |
| 2025-05-13 | 1.0256 | 1.0256 |
| 2025-05-12 | 1.0326 | 1.0326 |
| 2025-05-09 | 1.0203 | 1.0203 |
| 2025-05-08 | 1.0286 | 1.0286 |
| 2025-05-07 | 1.0272 | 1.0272 |
| 2025-05-06 | 1.0240 | 1.0240 |
| 2025-04-30 | 1.0082 | 1.0082 |
| 2025-04-29 | 1.0149 | 1.0149 |
| 2025-04-28 | 1.0158 | 1.0158 |
| 2025-04-25 | 1.0113 | 1.0113 |
| 2025-04-24 | 1.0196 | 1.0196 |
| 2025-04-23 | 1.0212 | 1.0212 |
| 2025-04-22 | 1.0217 | 1.0217 |
| 2025-04-21 | 1.0179 | 1.0179 |
| 2025-04-18 | 1.0184 | 1.0184 |
| 2025-04-17 | 1.0242 | 1.0242 |
| 2025-04-16 | 1.0245 | 1.0245 |
| 2025-04-15 | 1.0220 | 1.0220 |
| 2025-04-14 | 1.0251 | 1.0251 |
| 2025-04-11 | 1.0196 | 1.0196 |
| 2025-04-10 | 1.0048 | 1.0048 |
| 2025-04-09 | 0.9984 | 0.9984 |
| 2025-04-08 | 0.9804 | 0.9804 |
| 2025-04-07 | 0.9686 | 0.9686 |
| 2025-04-03 | 1.0310 | 1.0310 |
| 2025-04-02 | 1.0299 | 1.0299 |
| 2025-04-01 | 1.0300 | 1.0300 |
| 2025-03-31 | 1.0246 | 1.0246 |
| 2025-03-28 | 1.0339 | 1.0339 |
| 2025-03-27 | 1.0411 | 1.0411 |
| 2025-03-26 | 1.0411 | 1.0411 |
| 2025-03-25 | 1.0411 | 1.0411 |
| 2025-03-24 | 1.0432 | 1.0432 |
| 2025-03-21 | 1.0430 | 1.0430 |
| 2025-03-20 | 1.0585 | 1.0585 |
| 2025-03-19 | 1.0691 | 1.0691 |
| 2025-03-18 | 1.0701 | 1.0701 |
| 2025-03-17 | 1.0642 | 1.0642 |
| 2025-03-14 | 1.0649 | 1.0649 |
| 2025-03-13 | 1.0544 | 1.0544 |
| 2025-03-12 | 1.0600 | 1.0600 |
| 2025-03-11 | 1.0660 | 1.0660 |
| 2025-03-10 | 1.0607 | 1.0607 |
| 2025-03-07 | 1.0687 | 1.0687 |
| 2025-03-06 | 1.0612 | 1.0612 |
| 2025-03-05 | 1.0474 | 1.0474 |
| 2025-03-04 | 1.0358 | 1.0358 |
| 2025-03-03 | 1.0335 | 1.0335 |
| 2025-02-28 | 1.0380 | 1.0380 |
| 2025-02-27 | 1.0548 | 1.0548 |
| 2025-02-26 | 1.0538 | 1.0538 |
| 2025-02-25 | 1.0393 | 1.0393 |
| 2025-02-24 | 1.0511 | 1.0511 |
| 2025-02-21 | 1.0507 | 1.0507 |
| 2025-02-20 | 1.0331 | 1.0331 |
| 2025-02-19 | 1.0368 | 1.0368 |
| 2025-02-18 | 1.0307 | 1.0307 |
| 2025-02-17 | 1.0339 | 1.0339 |
| 2025-02-14 | 1.0319 | 1.0319 |
| 2025-02-13 | 1.0300 | 1.0300 |
| 2025-02-12 | 1.0401 | 1.0401 |
| 2025-02-11 | 1.0305 | 1.0305 |
| 2025-02-10 | 1.0386 | 1.0386 |
| 2025-02-07 | 1.0374 | 1.0374 |
| 2025-02-06 | 1.0317 | 1.0317 |
| 2025-02-05 | 1.0215 | 1.0215 |
| 2025-01-27 | 1.0278 | 1.0278 |
| 2025-01-24 | 1.0290 | 1.0290 |
| 2025-01-23 | 1.0197 | 1.0197 |
| 2025-01-22 | 1.0189 | 1.0189 |
| 2025-01-21 | 1.0297 | 1.0297 |
| 2025-01-20 | 1.0306 | 1.0306 |
| 2025-01-17 | 1.0315 | 1.0315 |
| 2025-01-16 | 1.0251 | 1.0251 |
| 2025-01-15 | 1.0220 | 1.0220 |
| 2025-01-14 | 1.0258 | 1.0258 |
| 2025-01-13 | 1.0061 | 1.0061 |
| 2025-01-10 | 1.0118 | 1.0118 |
| 2025-01-09 | 1.0214 | 1.0214 |
| 2025-01-08 | 1.0230 | 1.0230 |
| 2025-01-07 | 1.0228 | 1.0228 |
| 2025-01-06 | 1.0188 | 1.0188 |
| 2025-01-03 | 1.0192 | 1.0192 |
| 2025-01-02 | 1.0293 | 1.0293 |
| 2024-12-31 | 1.0605 | 1.0605 |
