银河高端装备混合发起式A(020057)
2024-11-20
1.1579
0.2858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1579 | 1.1579 |
| 2024-11-19 | 1.1546 | 1.1546 |
| 2024-11-18 | 1.1380 | 1.1380 |
| 2024-11-15 | 1.1467 | 1.1467 |
| 2024-11-14 | 1.1647 | 1.1647 |
| 2024-11-13 | 1.1992 | 1.1992 |
| 2024-11-12 | 1.1967 | 1.1967 |
| 2024-11-11 | 1.2241 | 1.2241 |
| 2024-11-08 | 1.2034 | 1.2034 |
| 2024-11-07 | 1.1947 | 1.1947 |
| 2024-11-06 | 1.1983 | 1.1983 |
| 2024-11-05 | 1.2046 | 1.2046 |
| 2024-11-04 | 1.1608 | 1.1608 |
| 2024-11-01 | 1.1399 | 1.1399 |
| 2024-10-31 | 1.1548 | 1.1548 |
| 2024-10-30 | 1.1586 | 1.1586 |
| 2024-10-29 | 1.1613 | 1.1613 |
| 2024-10-28 | 1.1674 | 1.1674 |
| 2024-10-25 | 1.1615 | 1.1615 |
| 2024-10-24 | 1.1508 | 1.1508 |
| 2024-10-23 | 1.1654 | 1.1654 |
| 2024-10-22 | 1.1608 | 1.1608 |
| 2024-10-21 | 1.1639 | 1.1639 |
| 2024-10-18 | 1.1540 | 1.1540 |
| 2024-10-17 | 1.1064 | 1.1064 |
| 2024-10-16 | 1.1097 | 1.1097 |
| 2024-10-15 | 1.1185 | 1.1185 |
| 2024-10-14 | 1.1423 | 1.1423 |
| 2024-10-11 | 1.1253 | 1.1253 |
| 2024-10-10 | 1.1556 | 1.1556 |
| 2024-10-09 | 1.1549 | 1.1549 |
| 2024-10-08 | 1.2175 | 1.2175 |
| 2024-09-30 | 1.1159 | 1.1159 |
| 2024-09-27 | 1.0294 | 1.0294 |
| 2024-09-26 | 0.9949 | 0.9949 |
| 2024-09-25 | 0.9705 | 0.9705 |
| 2024-09-24 | 0.9667 | 0.9667 |
| 2024-09-23 | 0.9369 | 0.9369 |
| 2024-09-20 | 0.9372 | 0.9372 |
| 2024-09-19 | 0.9388 | 0.9388 |
| 2024-09-18 | 0.9377 | 0.9377 |
| 2024-09-13 | 0.9401 | 0.9401 |
| 2024-09-12 | 0.9440 | 0.9440 |
| 2024-09-11 | 0.9462 | 0.9462 |
| 2024-09-10 | 0.9461 | 0.9461 |
| 2024-09-09 | 0.9450 | 0.9450 |
| 2024-09-06 | 0.9526 | 0.9526 |
| 2024-09-05 | 0.9650 | 0.9650 |
| 2024-09-04 | 0.9661 | 0.9661 |
| 2024-09-03 | 0.9710 | 0.9710 |
| 2024-09-02 | 0.9609 | 0.9609 |
| 2024-08-30 | 0.9792 | 0.9792 |
| 2024-08-29 | 0.9632 | 0.9632 |
| 2024-08-28 | 0.9493 | 0.9493 |
| 2024-08-27 | 0.9470 | 0.9470 |
| 2024-08-26 | 0.9562 | 0.9562 |
| 2024-08-23 | 0.9662 | 0.9662 |
| 2024-08-22 | 0.9683 | 0.9683 |
| 2024-08-21 | 0.9684 | 0.9684 |
| 2024-08-20 | 0.9706 | 0.9706 |
| 2024-08-19 | 0.9825 | 0.9825 |
| 2024-08-16 | 0.9837 | 0.9837 |
| 2024-08-15 | 0.9883 | 0.9883 |
| 2024-08-14 | 0.9851 | 0.9851 |
| 2024-08-13 | 0.9980 | 0.9980 |
| 2024-08-12 | 0.9897 | 0.9897 |
| 2024-08-09 | 0.9938 | 0.9938 |
| 2024-08-08 | 0.9965 | 0.9965 |
| 2024-08-07 | 1.0048 | 1.0048 |
| 2024-08-06 | 0.9965 | 0.9965 |
| 2024-08-05 | 0.9842 | 0.9842 |
| 2024-08-02 | 1.0171 | 1.0171 |
| 2024-08-01 | 1.0370 | 1.0370 |
| 2024-07-31 | 1.0342 | 1.0342 |
| 2024-07-30 | 1.0120 | 1.0120 |
| 2024-07-29 | 1.0200 | 1.0200 |
| 2024-07-26 | 1.0261 | 1.0261 |
| 2024-07-25 | 1.0057 | 1.0057 |
| 2024-07-24 | 1.0131 | 1.0131 |
| 2024-07-23 | 1.0184 | 1.0184 |
| 2024-07-22 | 1.0459 | 1.0459 |
| 2024-07-19 | 1.0447 | 1.0447 |
| 2024-07-18 | 1.0360 | 1.0360 |
| 2024-07-17 | 1.0221 | 1.0221 |
| 2024-07-16 | 1.0431 | 1.0431 |
| 2024-07-15 | 1.0341 | 1.0341 |
| 2024-07-12 | 1.0419 | 1.0419 |
| 2024-07-11 | 1.0453 | 1.0453 |
| 2024-07-10 | 1.0247 | 1.0247 |
| 2024-07-09 | 1.0312 | 1.0312 |
| 2024-07-08 | 1.0113 | 1.0113 |
| 2024-07-05 | 1.0185 | 1.0185 |
| 2024-07-04 | 1.0194 | 1.0194 |
| 2024-07-03 | 1.0233 | 1.0233 |
| 2024-07-02 | 1.0298 | 1.0298 |
| 2024-07-01 | 1.0491 | 1.0491 |
| 2024-06-30 | 1.0519 | 1.0519 |
| 2024-06-28 | 1.0520 | 1.0520 |
| 2024-06-27 | 1.0355 | 1.0355 |
| 2024-06-26 | 1.0490 | 1.0490 |
| 2024-06-25 | 1.0381 | 1.0381 |
| 2024-06-24 | 1.0437 | 1.0437 |
| 2024-06-21 | 1.0560 | 1.0560 |
| 2024-06-20 | 1.0603 | 1.0603 |
| 2024-06-19 | 1.0682 | 1.0682 |
| 2024-06-18 | 1.0745 | 1.0745 |
| 2024-06-17 | 1.0666 | 1.0666 |
| 2024-06-14 | 1.0609 | 1.0609 |
| 2024-06-13 | 1.0662 | 1.0662 |
| 2024-06-12 | 1.0574 | 1.0574 |
| 2024-06-11 | 1.0575 | 1.0575 |
| 2024-06-07 | 1.0561 | 1.0561 |
| 2024-06-06 | 1.0597 | 1.0597 |
| 2024-06-05 | 1.0618 | 1.0618 |
| 2024-06-04 | 1.0601 | 1.0601 |
| 2024-06-03 | 1.0481 | 1.0481 |
| 2024-05-31 | 1.0455 | 1.0455 |
| 2024-05-30 | 1.0455 | 1.0455 |
| 2024-05-29 | 1.0413 | 1.0413 |
| 2024-05-28 | 1.0512 | 1.0512 |
