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C(020058)
2024-05-20
1.0898
0.8514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0898 | 1.0898 |
| 2024-05-17 | 1.0806 | 1.0806 |
| 2024-05-16 | 1.0705 | 1.0705 |
| 2024-05-15 | 1.0703 | 1.0703 |
| 2024-05-14 | 1.0786 | 1.0786 |
| 2024-05-13 | 1.0802 | 1.0802 |
| 2024-05-10 | 1.0757 | 1.0757 |
| 2024-05-09 | 1.0766 | 1.0766 |
| 2024-05-08 | 1.0521 | 1.0521 |
| 2024-05-07 | 1.0658 | 1.0658 |
| 2024-05-06 | 1.0609 | 1.0609 |
| 2024-04-30 | 1.0422 | 1.0422 |
| 2024-04-29 | 1.0545 | 1.0545 |
| 2024-04-26 | 1.0352 | 1.0352 |
| 2024-04-25 | 1.0211 | 1.0211 |
| 2024-04-24 | 1.0271 | 1.0271 |
| 2024-04-23 | 1.0096 | 1.0096 |
| 2024-04-22 | 1.0132 | 1.0132 |
| 2024-04-19 | 1.0132 | 1.0132 |
| 2024-04-18 | 1.0151 | 1.0151 |
| 2024-04-17 | 1.0151 | 1.0151 |
| 2024-04-16 | 0.9947 | 0.9947 |
| 2024-04-15 | 1.0129 | 1.0129 |
| 2024-04-12 | 1.0049 | 1.0049 |
| 2024-04-11 | 1.0073 | 1.0073 |
| 2024-04-10 | 1.0019 | 1.0019 |
| 2024-04-09 | 1.0082 | 1.0082 |
| 2024-04-08 | 0.9985 | 0.9985 |
| 2024-04-03 | 1.0096 | 1.0096 |
| 2024-04-02 | 1.0179 | 1.0179 |
| 2024-04-01 | 1.0230 | 1.0230 |
| 2024-03-29 | 1.0166 | 1.0166 |
| 2024-03-28 | 1.0096 | 1.0096 |
| 2024-03-27 | 0.9945 | 0.9945 |
| 2024-03-26 | 1.0126 | 1.0126 |
| 2024-03-25 | 1.0169 | 1.0169 |
| 2024-03-22 | 1.0320 | 1.0320 |
| 2024-03-21 | 1.0386 | 1.0386 |
| 2024-03-20 | 1.0406 | 1.0406 |
| 2024-03-19 | 1.0457 | 1.0457 |
| 2024-03-18 | 1.0479 | 1.0479 |
| 2024-03-15 | 1.0328 | 1.0328 |
| 2024-03-14 | 1.0308 | 1.0308 |
| 2024-03-13 | 1.0377 | 1.0377 |
| 2024-03-12 | 1.0370 | 1.0370 |
| 2024-03-11 | 1.0343 | 1.0343 |
| 2024-03-08 | 1.0290 | 1.0290 |
| 2024-03-07 | 1.0167 | 1.0167 |
| 2024-03-06 | 1.0273 | 1.0273 |
| 2024-03-05 | 1.0263 | 1.0263 |
| 2024-03-04 | 1.0280 | 1.0280 |
| 2024-03-01 | 1.0253 | 1.0253 |
| 2024-02-23 | 1.0030 | 1.0030 |
| 2024-02-08 | 0.9970 | 0.9970 |
| 2024-02-02 | 0.9613 | 0.9613 |
| 2024-01-26 | 0.9863 | 0.9863 |
| 2024-01-19 | 0.9847 | 0.9847 |
| 2024-01-12 | 0.9953 | 0.9953 |
| 2024-01-05 | 1.0000 | 1.0000 |
| 2023-12-31 | 1.0073 | 1.0073 |
| 2023-12-29 | 1.0073 | 1.0073 |
| 2023-12-22 | 1.0000 | 1.0000 |
| 2023-12-15 | 1.0000 | 1.0000 |
| 2023-12-08 | 1.0000 | 1.0000 |
| 2023-12-06 | 1.0000 | 1.0000 |
