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A(019797)
2024-05-16
1.0445
-0.3530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0445 | 1.0445 |
| 2024-05-15 | 1.0482 | 1.0482 |
| 2024-05-14 | 1.0579 | 1.0579 |
| 2024-05-13 | 1.0609 | 1.0609 |
| 2024-05-10 | 1.0582 | 1.0582 |
| 2024-05-09 | 1.0586 | 1.0586 |
| 2024-05-08 | 1.0418 | 1.0418 |
| 2024-05-07 | 1.0457 | 1.0457 |
| 2024-05-06 | 1.0437 | 1.0437 |
| 2024-04-30 | 1.0282 | 1.0282 |
| 2024-04-29 | 1.0313 | 1.0313 |
| 2024-04-26 | 1.0315 | 1.0315 |
| 2024-04-25 | 1.0189 | 1.0189 |
| 2024-04-24 | 1.0167 | 1.0167 |
| 2024-04-23 | 1.0101 | 1.0101 |
| 2024-04-22 | 1.0213 | 1.0213 |
| 2024-04-19 | 1.0303 | 1.0303 |
| 2024-04-18 | 1.0307 | 1.0307 |
| 2024-04-17 | 1.0287 | 1.0287 |
| 2024-04-16 | 1.0081 | 1.0081 |
| 2024-04-15 | 1.0294 | 1.0294 |
| 2024-04-12 | 1.0080 | 1.0080 |
| 2024-04-11 | 1.0119 | 1.0119 |
| 2024-04-10 | 1.0046 | 1.0046 |
| 2024-04-09 | 1.0132 | 1.0132 |
| 2024-04-08 | 1.0185 | 1.0185 |
| 2024-04-03 | 1.0298 | 1.0298 |
| 2024-04-02 | 1.0309 | 1.0309 |
| 2024-04-01 | 1.0324 | 1.0324 |
| 2024-03-29 | 1.0179 | 1.0179 |
| 2024-03-28 | 1.0097 | 1.0097 |
| 2024-03-27 | 1.0045 | 1.0045 |
| 2024-03-26 | 1.0192 | 1.0192 |
| 2024-03-25 | 1.0163 | 1.0163 |
| 2024-03-22 | 1.0222 | 1.0222 |
| 2024-03-21 | 1.0357 | 1.0357 |
| 2024-03-20 | 1.0358 | 1.0358 |
| 2024-03-19 | 1.0326 | 1.0326 |
| 2024-03-18 | 1.0357 | 1.0357 |
| 2024-03-15 | 1.0232 | 1.0232 |
| 2024-03-14 | 1.0225 | 1.0225 |
| 2024-03-13 | 1.0250 | 1.0250 |
| 2024-03-12 | 1.0266 | 1.0266 |
| 2024-03-11 | 1.0306 | 1.0306 |
| 2024-03-08 | 1.0249 | 1.0249 |
| 2024-03-07 | 1.0163 | 1.0163 |
| 2024-03-06 | 1.0211 | 1.0211 |
| 2024-03-05 | 1.0213 | 1.0213 |
| 2024-03-04 | 1.0197 | 1.0197 |
| 2024-03-01 | 1.0156 | 1.0156 |
| 2024-02-29 | 1.0145 | 1.0145 |
| 2024-02-28 | 1.0011 | 1.0011 |
| 2024-02-27 | 1.0185 | 1.0185 |
| 2024-02-26 | 1.0055 | 1.0055 |
| 2024-02-23 | 1.0118 | 1.0118 |
| 2024-02-22 | 1.0104 | 1.0104 |
| 2024-02-21 | 1.0033 | 1.0033 |
| 2024-02-20 | 0.9961 | 0.9961 |
| 2024-02-19 | 0.9938 | 0.9938 |
| 2024-02-08 | 0.9884 | 0.9884 |
| 2024-02-07 | 0.9848 | 0.9848 |
| 2024-02-06 | 0.9748 | 0.9748 |
| 2024-02-05 | 0.9558 | 0.9558 |
| 2024-02-02 | 0.9511 | 0.9511 |
| 2024-02-01 | 0.9555 | 0.9555 |
| 2024-01-31 | 0.9590 | 0.9590 |
| 2024-01-30 | 0.9644 | 0.9644 |
| 2024-01-29 | 0.9761 | 0.9761 |
| 2024-01-26 | 0.9810 | 0.9810 |
| 2024-01-25 | 0.9814 | 0.9814 |
| 2024-01-24 | 0.9676 | 0.9676 |
| 2024-01-23 | 0.9637 | 0.9637 |
| 2024-01-22 | 0.9615 | 0.9615 |
| 2024-01-19 | 0.9689 | 0.9689 |
| 2024-01-18 | 0.9702 | 0.9702 |
| 2024-01-17 | 0.9687 | 0.9687 |
| 2024-01-16 | 0.9753 | 0.9753 |
| 2024-01-15 | 0.9739 | 0.9739 |
| 2024-01-12 | 0.9769 | 0.9769 |
| 2024-01-11 | 0.9771 | 0.9771 |
| 2024-01-10 | 0.9758 | 0.9758 |
| 2024-01-09 | 0.9790 | 0.9790 |
| 2024-01-08 | 0.9813 | 0.9813 |
| 2024-01-05 | 0.9868 | 0.9868 |
| 2023-12-31 | 0.9955 | 0.9955 |
| 2023-12-29 | 0.9956 | 0.9956 |
| 2023-12-22 | 0.9892 | 0.9892 |
| 2023-12-15 | 0.9919 | 0.9919 |
| 2023-12-08 | 0.9949 | 0.9949 |
| 2023-12-01 | 0.9992 | 0.9992 |
| 2023-11-24 | 0.9995 | 0.9995 |
