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
银河高端装备混合发起式A(020057)
2024-05-17
1.0734
0.9499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0633 | 1.0633 |
| 2024-05-15 | 1.0631 | 1.0631 |
| 2024-05-14 | 1.0713 | 1.0713 |
| 2024-05-13 | 1.0729 | 1.0729 |
| 2024-05-10 | 1.0683 | 1.0683 |
| 2024-05-09 | 1.0691 | 1.0691 |
| 2024-05-08 | 1.0448 | 1.0448 |
| 2024-05-07 | 1.0583 | 1.0583 |
| 2024-05-06 | 1.0535 | 1.0535 |
| 2024-04-30 | 1.0351 | 1.0351 |
| 2024-04-29 | 1.0475 | 1.0475 |
| 2024-04-26 | 1.0283 | 1.0283 |
| 2024-04-25 | 1.0144 | 1.0144 |
| 2024-04-24 | 1.0204 | 1.0204 |
| 2024-04-23 | 1.0029 | 1.0029 |
| 2024-04-22 | 1.0064 | 1.0064 |
| 2024-04-19 | 1.0065 | 1.0065 |
| 2024-04-18 | 1.0085 | 1.0085 |
| 2024-04-17 | 1.0086 | 1.0086 |
| 2024-04-16 | 0.9884 | 0.9884 |
| 2024-04-15 | 1.0065 | 1.0065 |
| 2024-04-12 | 0.9986 | 0.9986 |
| 2024-04-11 | 1.0011 | 1.0011 |
| 2024-04-10 | 0.9956 | 0.9956 |
| 2024-04-09 | 1.0019 | 1.0019 |
| 2024-04-08 | 0.9923 | 0.9923 |
| 2024-04-03 | 1.0036 | 1.0036 |
| 2024-04-02 | 1.0119 | 1.0119 |
| 2024-04-01 | 1.0169 | 1.0169 |
| 2024-03-29 | 1.0107 | 1.0107 |
| 2024-03-28 | 1.0037 | 1.0037 |
| 2024-03-27 | 0.9887 | 0.9887 |
| 2024-03-26 | 1.0066 | 1.0066 |
| 2024-03-25 | 1.0108 | 1.0108 |
| 2024-03-22 | 1.0262 | 1.0262 |
| 2024-03-21 | 1.0328 | 1.0328 |
| 2024-03-20 | 1.0349 | 1.0349 |
| 2024-03-19 | 1.0400 | 1.0400 |
| 2024-03-18 | 1.0421 | 1.0421 |
| 2024-03-15 | 1.0273 | 1.0273 |
| 2024-03-14 | 1.0254 | 1.0254 |
| 2024-03-13 | 1.0322 | 1.0322 |
| 2024-03-12 | 1.0318 | 1.0318 |
| 2024-03-11 | 1.0294 | 1.0294 |
| 2024-03-08 | 1.0242 | 1.0242 |
| 2024-03-07 | 1.0118 | 1.0118 |
| 2024-03-06 | 1.0225 | 1.0225 |
| 2024-03-05 | 1.0217 | 1.0217 |
| 2024-03-04 | 1.0234 | 1.0234 |
| 2024-03-01 | 1.0209 | 1.0209 |
| 2024-02-23 | 0.9989 | 0.9989 |
| 2024-02-08 | 0.9939 | 0.9939 |
| 2024-02-02 | 0.9585 | 0.9585 |
| 2024-01-26 | 0.9835 | 0.9835 |
| 2024-01-19 | 0.9822 | 0.9822 |
| 2024-01-12 | 0.9929 | 0.9929 |
| 2024-01-05 | 0.9977 | 0.9977 |
| 2023-12-31 | 1.0054 | 1.0054 |
| 2023-12-29 | 1.0054 | 1.0054 |
| 2023-12-22 | 0.9990 | 0.9990 |
| 2023-12-15 | 0.9993 | 0.9993 |
| 2023-12-08 | 0.9998 | 0.9998 |
| 2023-12-06 | 1.0000 | 1.0000 |
