银河国企主题混合发起式C(019796)
2024-11-20
1.0780
0.2418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0780 | 1.0780 |
| 2024-11-19 | 1.0754 | 1.0754 |
| 2024-11-18 | 1.0758 | 1.0758 |
| 2024-11-15 | 1.0750 | 1.0750 |
| 2024-11-14 | 1.0900 | 1.0900 |
| 2024-11-13 | 1.1137 | 1.1137 |
| 2024-11-12 | 1.1122 | 1.1122 |
| 2024-11-11 | 1.1286 | 1.1286 |
| 2024-11-08 | 1.1288 | 1.1288 |
| 2024-11-07 | 1.1349 | 1.1349 |
| 2024-11-06 | 1.1079 | 1.1079 |
| 2024-11-05 | 1.1102 | 1.1102 |
| 2024-11-04 | 1.0816 | 1.0816 |
| 2024-11-01 | 1.0718 | 1.0718 |
| 2024-10-31 | 1.0747 | 1.0747 |
| 2024-10-30 | 1.0784 | 1.0784 |
| 2024-10-29 | 1.0842 | 1.0842 |
| 2024-10-28 | 1.0939 | 1.0939 |
| 2024-10-25 | 1.0856 | 1.0856 |
| 2024-10-24 | 1.0851 | 1.0851 |
| 2024-10-23 | 1.1045 | 1.1045 |
| 2024-10-22 | 1.0987 | 1.0987 |
| 2024-10-21 | 1.0971 | 1.0971 |
| 2024-10-18 | 1.0932 | 1.0932 |
| 2024-10-17 | 1.0614 | 1.0614 |
| 2024-10-16 | 1.0710 | 1.0710 |
| 2024-10-15 | 1.0754 | 1.0754 |
| 2024-10-14 | 1.1011 | 1.1011 |
| 2024-10-11 | 1.0784 | 1.0784 |
| 2024-10-10 | 1.1100 | 1.1100 |
| 2024-10-09 | 1.0946 | 1.0946 |
| 2024-10-08 | 1.1716 | 1.1716 |
| 2024-09-30 | 1.1095 | 1.1095 |
| 2024-09-27 | 1.0275 | 1.0275 |
| 2024-09-26 | 0.9912 | 0.9912 |
| 2024-09-25 | 0.9659 | 0.9659 |
| 2024-09-24 | 0.9574 | 0.9574 |
| 2024-09-23 | 0.9309 | 0.9309 |
| 2024-09-20 | 0.9337 | 0.9337 |
| 2024-09-19 | 0.9361 | 0.9361 |
| 2024-09-18 | 0.9333 | 0.9333 |
| 2024-09-13 | 0.9267 | 0.9267 |
| 2024-09-12 | 0.9307 | 0.9307 |
| 2024-09-11 | 0.9329 | 0.9329 |
| 2024-09-10 | 0.9342 | 0.9342 |
| 2024-09-09 | 0.9318 | 0.9318 |
| 2024-09-06 | 0.9416 | 0.9416 |
| 2024-09-05 | 0.9492 | 0.9492 |
| 2024-09-04 | 0.9512 | 0.9512 |
| 2024-09-03 | 0.9603 | 0.9603 |
| 2024-09-02 | 0.9551 | 0.9551 |
| 2024-08-30 | 0.9697 | 0.9697 |
| 2024-08-29 | 0.9603 | 0.9603 |
| 2024-08-28 | 0.9580 | 0.9580 |
| 2024-08-27 | 0.9573 | 0.9573 |
| 2024-08-26 | 0.9641 | 0.9641 |
| 2024-08-23 | 0.9689 | 0.9689 |
| 2024-08-22 | 0.9666 | 0.9666 |
| 2024-08-21 | 0.9657 | 0.9657 |
| 2024-08-20 | 0.9684 | 0.9684 |
| 2024-08-19 | 0.9764 | 0.9764 |
| 2024-08-16 | 0.9690 | 0.9690 |
| 2024-08-15 | 0.9688 | 0.9688 |
| 2024-08-14 | 0.9655 | 0.9655 |
| 2024-08-13 | 0.9758 | 0.9758 |
| 2024-08-12 | 0.9699 | 0.9699 |
| 2024-08-09 | 0.9726 | 0.9726 |
| 2024-08-08 | 0.9737 | 0.9737 |
| 2024-08-07 | 0.9807 | 0.9807 |
| 2024-08-06 | 0.9791 | 0.9791 |
| 2024-08-05 | 0.9749 | 0.9749 |
| 2024-08-02 | 0.9950 | 0.9950 |
| 2024-08-01 | 1.0055 | 1.0055 |
| 2024-07-31 | 1.0039 | 1.0039 |
| 2024-07-30 | 0.9930 | 0.9930 |
| 2024-07-29 | 1.0015 | 1.0015 |
| 2024-07-26 | 0.9983 | 0.9983 |
| 2024-07-25 | 0.9975 | 0.9975 |
| 2024-07-24 | 1.0075 | 1.0075 |
| 2024-07-23 | 1.0058 | 1.0058 |
| 2024-07-22 | 1.0265 | 1.0265 |
| 2024-07-19 | 1.0328 | 1.0328 |
| 2024-07-18 | 1.0289 | 1.0289 |
| 2024-07-17 | 1.0167 | 1.0167 |
| 2024-07-16 | 1.0245 | 1.0245 |
| 2024-07-15 | 1.0210 | 1.0210 |
| 2024-07-12 | 1.0170 | 1.0170 |
| 2024-07-11 | 1.0137 | 1.0137 |
| 2024-07-10 | 1.0047 | 1.0047 |
| 2024-07-09 | 1.0153 | 1.0153 |
| 2024-07-08 | 1.0030 | 1.0030 |
| 2024-07-05 | 1.0039 | 1.0039 |
| 2024-07-04 | 1.0053 | 1.0053 |
| 2024-07-03 | 1.0085 | 1.0085 |
| 2024-07-02 | 1.0156 | 1.0156 |
| 2024-07-01 | 1.0192 | 1.0192 |
| 2024-06-30 | 1.0113 | 1.0113 |
| 2024-06-28 | 1.0115 | 1.0115 |
| 2024-06-27 | 0.9962 | 0.9962 |
| 2024-06-26 | 1.0032 | 1.0032 |
| 2024-06-25 | 1.0016 | 1.0016 |
| 2024-06-24 | 1.0095 | 1.0095 |
| 2024-06-21 | 1.0151 | 1.0151 |
| 2024-06-20 | 1.0178 | 1.0178 |
| 2024-06-19 | 1.0190 | 1.0190 |
| 2024-06-18 | 1.0215 | 1.0215 |
| 2024-06-17 | 1.0173 | 1.0173 |
| 2024-06-14 | 1.0211 | 1.0211 |
| 2024-06-13 | 1.0215 | 1.0215 |
| 2024-06-12 | 1.0240 | 1.0240 |
| 2024-06-11 | 1.0202 | 1.0202 |
| 2024-06-07 | 1.0350 | 1.0350 |
| 2024-06-06 | 1.0364 | 1.0364 |
| 2024-06-05 | 1.0351 | 1.0351 |
| 2024-06-04 | 1.0491 | 1.0491 |
| 2024-06-03 | 1.0349 | 1.0349 |
| 2024-05-31 | 1.0329 | 1.0329 |
| 2024-05-30 | 1.0350 | 1.0350 |
| 2024-05-29 | 1.0438 | 1.0438 |
| 2024-05-28 | 1.0453 | 1.0453 |
