银河国企主题混合发起式A(019797)
2025-04-14
1.0249
0.5494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.0249 | 1.0249 |
| 2025-04-11 | 1.0193 | 1.0193 |
| 2025-04-10 | 1.0045 | 1.0045 |
| 2025-04-09 | 0.9981 | 0.9981 |
| 2025-04-08 | 0.9801 | 0.9801 |
| 2025-04-07 | 0.9683 | 0.9683 |
| 2025-04-03 | 1.0305 | 1.0305 |
| 2025-04-02 | 1.0294 | 1.0294 |
| 2025-04-01 | 1.0295 | 1.0295 |
| 2025-03-31 | 1.0241 | 1.0241 |
| 2025-03-28 | 1.0333 | 1.0333 |
| 2025-03-27 | 1.0406 | 1.0406 |
| 2025-03-26 | 1.0405 | 1.0405 |
| 2025-03-25 | 1.0405 | 1.0405 |
| 2025-03-24 | 1.0426 | 1.0426 |
| 2025-03-21 | 1.0423 | 1.0423 |
| 2025-03-20 | 1.0578 | 1.0578 |
| 2025-03-19 | 1.0684 | 1.0684 |
| 2025-03-18 | 1.0693 | 1.0693 |
| 2025-03-17 | 1.0635 | 1.0635 |
| 2025-03-14 | 1.0641 | 1.0641 |
| 2025-03-13 | 1.0536 | 1.0536 |
| 2025-03-12 | 1.0592 | 1.0592 |
| 2025-03-11 | 1.0651 | 1.0651 |
| 2025-03-10 | 1.0599 | 1.0599 |
| 2025-03-07 | 1.0678 | 1.0678 |
| 2025-03-06 | 1.0603 | 1.0603 |
| 2025-03-05 | 1.0464 | 1.0464 |
| 2025-03-04 | 1.0348 | 1.0348 |
| 2025-03-03 | 1.0325 | 1.0325 |
| 2025-02-28 | 1.0370 | 1.0370 |
| 2025-02-27 | 1.0538 | 1.0538 |
| 2025-02-26 | 1.0527 | 1.0527 |
| 2025-02-25 | 1.0383 | 1.0383 |
| 2025-02-24 | 1.0500 | 1.0500 |
| 2025-02-21 | 1.0496 | 1.0496 |
| 2025-02-20 | 1.0319 | 1.0319 |
| 2025-02-19 | 1.0356 | 1.0356 |
| 2025-02-18 | 1.0295 | 1.0295 |
| 2025-02-17 | 1.0327 | 1.0327 |
| 2025-02-14 | 1.0307 | 1.0307 |
| 2025-02-13 | 1.0287 | 1.0287 |
| 2025-02-12 | 1.0388 | 1.0388 |
| 2025-02-11 | 1.0292 | 1.0292 |
| 2025-02-10 | 1.0372 | 1.0372 |
| 2025-02-07 | 1.0361 | 1.0361 |
| 2025-02-06 | 1.0303 | 1.0303 |
| 2025-02-05 | 1.0201 | 1.0201 |
| 2025-01-27 | 1.0262 | 1.0262 |
| 2025-01-24 | 1.0274 | 1.0274 |
| 2025-01-23 | 1.0181 | 1.0181 |
| 2025-01-22 | 1.0173 | 1.0173 |
| 2025-01-21 | 1.0280 | 1.0280 |
| 2025-01-20 | 1.0290 | 1.0290 |
| 2025-01-17 | 1.0298 | 1.0298 |
| 2025-01-16 | 1.0233 | 1.0233 |
| 2025-01-15 | 1.0203 | 1.0203 |
| 2025-01-14 | 1.0240 | 1.0240 |
| 2025-01-13 | 1.0044 | 1.0044 |
| 2025-01-10 | 1.0100 | 1.0100 |
| 2025-01-09 | 1.0196 | 1.0196 |
| 2025-01-08 | 1.0211 | 1.0211 |
| 2025-01-07 | 1.0209 | 1.0209 |
| 2025-01-06 | 1.0169 | 1.0169 |
| 2025-01-03 | 1.0172 | 1.0172 |
| 2025-01-02 | 1.0273 | 1.0273 |
| 2024-12-31 | 1.0585 | 1.0585 |
| 2024-12-30 | 1.0658 | 1.0658 |
| 2024-12-27 | 1.0599 | 1.0599 |
| 2024-12-26 | 1.0549 | 1.0549 |
| 2024-12-25 | 1.0587 | 1.0587 |
| 2024-12-24 | 1.0558 | 1.0558 |
| 2024-12-23 | 1.0475 | 1.0475 |
| 2024-12-20 | 1.0445 | 1.0445 |
| 2024-12-19 | 1.0463 | 1.0463 |
| 2024-12-18 | 1.0534 | 1.0534 |
| 2024-12-17 | 1.0473 | 1.0473 |
| 2024-12-16 | 1.0490 | 1.0490 |
| 2024-12-13 | 1.0586 | 1.0586 |
| 2024-12-12 | 1.0837 | 1.0837 |
| 2024-12-11 | 1.0728 | 1.0728 |
| 2024-12-10 | 1.0754 | 1.0754 |
| 2024-12-09 | 1.0720 | 1.0720 |
| 2024-12-06 | 1.0706 | 1.0706 |
| 2024-12-05 | 1.0574 | 1.0574 |
| 2024-12-04 | 1.0540 | 1.0540 |
| 2024-12-03 | 1.0620 | 1.0620 |
| 2024-12-02 | 1.0625 | 1.0625 |
| 2024-11-29 | 1.0511 | 1.0511 |
| 2024-11-28 | 1.0434 | 1.0434 |
| 2024-11-27 | 1.0480 | 1.0480 |
| 2024-11-26 | 1.0333 | 1.0333 |
| 2024-11-25 | 1.0319 | 1.0319 |
| 2024-11-22 | 1.0334 | 1.0334 |
| 2024-11-21 | 1.0704 | 1.0704 |
| 2024-11-20 | 1.0751 | 1.0751 |
| 2024-11-19 | 1.0725 | 1.0725 |
| 2024-11-18 | 1.0729 | 1.0729 |
| 2024-11-15 | 1.0721 | 1.0721 |
| 2024-11-14 | 1.0870 | 1.0870 |
| 2024-11-13 | 1.1107 | 1.1107 |
| 2024-11-12 | 1.1091 | 1.1091 |
| 2024-11-11 | 1.1254 | 1.1254 |
| 2024-11-08 | 1.1256 | 1.1256 |
| 2024-11-07 | 1.1317 | 1.1317 |
| 2024-11-06 | 1.1047 | 1.1047 |
| 2024-11-05 | 1.1070 | 1.1070 |
| 2024-11-04 | 1.0785 | 1.0785 |
| 2024-11-01 | 1.0687 | 1.0687 |
| 2024-10-31 | 1.0715 | 1.0715 |
| 2024-10-30 | 1.0752 | 1.0752 |
| 2024-10-29 | 1.0810 | 1.0810 |
| 2024-10-28 | 1.0906 | 1.0906 |
| 2024-10-25 | 1.0824 | 1.0824 |
| 2024-10-24 | 1.0818 | 1.0818 |
| 2024-10-23 | 1.1012 | 1.1012 |
| 2024-10-22 | 1.0954 | 1.0954 |
| 2024-10-21 | 1.0937 | 1.0937 |
| 2024-10-18 | 1.0896 | 1.0896 |
