银河高端装备混合发起式C(020058)
2024-12-17
1.1471
-0.1306%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.1471 | 1.1471 |
| 2024-12-16 | 1.1486 | 1.1486 |
| 2024-12-13 | 1.1662 | 1.1662 |
| 2024-12-12 | 1.1845 | 1.1845 |
| 2024-12-11 | 1.1747 | 1.1747 |
| 2024-12-10 | 1.1737 | 1.1737 |
| 2024-12-09 | 1.1737 | 1.1737 |
| 2024-12-06 | 1.1622 | 1.1622 |
| 2024-12-05 | 1.1526 | 1.1526 |
| 2024-12-04 | 1.1496 | 1.1496 |
| 2024-12-03 | 1.1567 | 1.1567 |
| 2024-12-02 | 1.1603 | 1.1603 |
| 2024-11-29 | 1.1487 | 1.1487 |
| 2024-11-28 | 1.1381 | 1.1381 |
| 2024-11-27 | 1.1477 | 1.1477 |
| 2024-11-26 | 1.1217 | 1.1217 |
| 2024-11-25 | 1.1304 | 1.1304 |
| 2024-11-22 | 1.1328 | 1.1328 |
| 2024-11-21 | 1.1561 | 1.1561 |
| 2024-11-20 | 1.1626 | 1.1626 |
| 2024-11-19 | 1.1593 | 1.1593 |
| 2024-11-18 | 1.1427 | 1.1427 |
| 2024-11-15 | 1.1515 | 1.1515 |
| 2024-11-14 | 1.1696 | 1.1696 |
| 2024-11-13 | 1.2042 | 1.2042 |
| 2024-11-12 | 1.2017 | 1.2017 |
| 2024-11-11 | 1.2293 | 1.2293 |
| 2024-11-08 | 1.2085 | 1.2085 |
| 2024-11-07 | 1.1999 | 1.1999 |
| 2024-11-06 | 1.2034 | 1.2034 |
| 2024-11-05 | 1.2098 | 1.2098 |
| 2024-11-04 | 1.1659 | 1.1659 |
| 2024-11-01 | 1.1449 | 1.1449 |
| 2024-10-31 | 1.1599 | 1.1599 |
| 2024-10-30 | 1.1638 | 1.1638 |
| 2024-10-29 | 1.1665 | 1.1665 |
| 2024-10-28 | 1.1727 | 1.1727 |
| 2024-10-25 | 1.1668 | 1.1668 |
| 2024-10-24 | 1.1561 | 1.1561 |
| 2024-10-23 | 1.1707 | 1.1707 |
| 2024-10-22 | 1.1661 | 1.1661 |
| 2024-10-21 | 1.1692 | 1.1692 |
| 2024-10-18 | 1.1594 | 1.1594 |
| 2024-10-17 | 1.1116 | 1.1116 |
| 2024-10-16 | 1.1149 | 1.1149 |
| 2024-10-15 | 1.1238 | 1.1238 |
| 2024-10-14 | 1.1477 | 1.1477 |
| 2024-10-11 | 1.1306 | 1.1306 |
| 2024-10-10 | 1.1611 | 1.1611 |
| 2024-10-09 | 1.1604 | 1.1604 |
| 2024-10-08 | 1.2233 | 1.2233 |
| 2024-09-30 | 1.1214 | 1.1214 |
| 2024-09-27 | 1.0345 | 1.0345 |
| 2024-09-26 | 0.9998 | 0.9998 |
| 2024-09-25 | 0.9754 | 0.9754 |
| 2024-09-24 | 0.9715 | 0.9715 |
| 2024-09-23 | 0.9416 | 0.9416 |
| 2024-09-20 | 0.9420 | 0.9420 |
| 2024-09-19 | 0.9435 | 0.9435 |
| 2024-09-18 | 0.9425 | 0.9425 |
| 2024-09-13 | 0.9450 | 0.9450 |
| 2024-09-12 | 0.9489 | 0.9489 |
| 2024-09-11 | 0.9511 | 0.9511 |
| 2024-09-10 | 0.9510 | 0.9510 |
| 2024-09-09 | 0.9499 | 0.9499 |
| 2024-09-06 | 0.9576 | 0.9576 |
| 2024-09-05 | 0.9701 | 0.9701 |
| 2024-09-04 | 0.9712 | 0.9712 |
| 2024-09-03 | 0.9762 | 0.9762 |
| 2024-09-02 | 0.9661 | 0.9661 |
| 2024-08-30 | 0.9845 | 0.9845 |
| 2024-08-29 | 0.9684 | 0.9684 |
| 2024-08-28 | 0.9544 | 0.9544 |
| 2024-08-27 | 0.9522 | 0.9522 |
| 2024-08-26 | 0.9615 | 0.9615 |
| 2024-08-23 | 0.9716 | 0.9716 |
| 2024-08-22 | 0.9736 | 0.9736 |
| 2024-08-21 | 0.9738 | 0.9738 |
| 2024-08-20 | 0.9760 | 0.9760 |
| 2024-08-19 | 0.9880 | 0.9880 |
| 2024-08-16 | 0.9893 | 0.9893 |
| 2024-08-15 | 0.9939 | 0.9939 |
| 2024-08-14 | 0.9907 | 0.9907 |
| 2024-08-13 | 1.0035 | 1.0035 |
| 2024-08-12 | 0.9953 | 0.9953 |
| 2024-08-09 | 0.9994 | 0.9994 |
| 2024-08-08 | 1.0021 | 1.0021 |
| 2024-08-07 | 1.0105 | 1.0105 |
| 2024-08-06 | 1.0022 | 1.0022 |
| 2024-08-05 | 0.9898 | 0.9898 |
| 2024-08-02 | 1.0229 | 1.0229 |
| 2024-08-01 | 1.0430 | 1.0430 |
| 2024-07-31 | 1.0402 | 1.0402 |
| 2024-07-30 | 1.0179 | 1.0179 |
| 2024-07-29 | 1.0259 | 1.0259 |
| 2024-07-26 | 1.0321 | 1.0321 |
| 2024-07-25 | 1.0116 | 1.0116 |
| 2024-07-24 | 1.0191 | 1.0191 |
| 2024-07-23 | 1.0244 | 1.0244 |
| 2024-07-22 | 1.0521 | 1.0521 |
| 2024-07-19 | 1.0509 | 1.0509 |
| 2024-07-18 | 1.0422 | 1.0422 |
| 2024-07-17 | 1.0283 | 1.0283 |
| 2024-07-16 | 1.0493 | 1.0493 |
| 2024-07-15 | 1.0404 | 1.0404 |
| 2024-07-12 | 1.0483 | 1.0483 |
| 2024-07-11 | 1.0517 | 1.0517 |
| 2024-07-10 | 1.0310 | 1.0310 |
| 2024-07-09 | 1.0376 | 1.0376 |
| 2024-07-08 | 1.0176 | 1.0176 |
| 2024-07-05 | 1.0249 | 1.0249 |
| 2024-07-04 | 1.0257 | 1.0257 |
| 2024-07-03 | 1.0297 | 1.0297 |
| 2024-07-02 | 1.0363 | 1.0363 |
| 2024-07-01 | 1.0557 | 1.0557 |
| 2024-06-30 | 1.0585 | 1.0585 |
| 2024-06-28 | 1.0586 | 1.0586 |
| 2024-06-27 | 1.0420 | 1.0420 |
| 2024-06-26 | 1.0556 | 1.0556 |
| 2024-06-25 | 1.0447 | 1.0447 |
