银河高端装备混合发起式C(020058)
2025-06-27
1.2313
0.6211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.2313 | 1.2313 |
| 2025-06-26 | 1.2237 | 1.2237 |
| 2025-06-25 | 1.2300 | 1.2300 |
| 2025-06-24 | 1.2097 | 1.2097 |
| 2025-06-23 | 1.1885 | 1.1885 |
| 2025-06-20 | 1.1822 | 1.1822 |
| 2025-06-19 | 1.1843 | 1.1843 |
| 2025-06-18 | 1.2023 | 1.2023 |
| 2025-06-17 | 1.2009 | 1.2009 |
| 2025-06-16 | 1.2021 | 1.2021 |
| 2025-06-13 | 1.1926 | 1.1926 |
| 2025-06-12 | 1.1995 | 1.1995 |
| 2025-06-11 | 1.2052 | 1.2052 |
| 2025-06-10 | 1.1973 | 1.1973 |
| 2025-06-09 | 1.2102 | 1.2102 |
| 2025-06-06 | 1.2053 | 1.2053 |
| 2025-06-05 | 1.2097 | 1.2097 |
| 2025-06-04 | 1.1922 | 1.1922 |
| 2025-06-03 | 1.1881 | 1.1881 |
| 2025-05-30 | 1.1835 | 1.1835 |
| 2025-05-29 | 1.1962 | 1.1962 |
| 2025-05-28 | 1.1803 | 1.1803 |
| 2025-05-27 | 1.1840 | 1.1840 |
| 2025-05-26 | 1.1900 | 1.1900 |
| 2025-05-23 | 1.2012 | 1.2012 |
| 2025-05-22 | 1.2089 | 1.2089 |
| 2025-05-21 | 1.2177 | 1.2177 |
| 2025-05-20 | 1.2096 | 1.2096 |
| 2025-05-19 | 1.2069 | 1.2069 |
| 2025-05-16 | 1.2158 | 1.2158 |
| 2025-05-15 | 1.2175 | 1.2175 |
| 2025-05-14 | 1.2312 | 1.2312 |
| 2025-05-13 | 1.2314 | 1.2314 |
| 2025-05-12 | 1.2582 | 1.2582 |
| 2025-05-09 | 1.2171 | 1.2171 |
| 2025-05-08 | 1.2270 | 1.2270 |
| 2025-05-07 | 1.2178 | 1.2178 |
| 2025-05-06 | 1.2074 | 1.2074 |
| 2025-04-30 | 1.1863 | 1.1863 |
| 2025-04-29 | 1.1799 | 1.1799 |
| 2025-04-28 | 1.1758 | 1.1758 |
| 2025-04-25 | 1.1799 | 1.1799 |
| 2025-04-24 | 1.1770 | 1.1770 |
| 2025-04-23 | 1.1890 | 1.1890 |
| 2025-04-22 | 1.1728 | 1.1728 |
| 2025-04-21 | 1.1723 | 1.1723 |
| 2025-04-18 | 1.1606 | 1.1606 |
| 2025-04-17 | 1.1620 | 1.1620 |
| 2025-04-16 | 1.1587 | 1.1587 |
| 2025-04-15 | 1.1778 | 1.1778 |
| 2025-04-14 | 1.1906 | 1.1906 |
| 2025-04-11 | 1.1828 | 1.1828 |
| 2025-04-10 | 1.1621 | 1.1621 |
| 2025-04-09 | 1.1393 | 1.1393 |
| 2025-04-08 | 1.1185 | 1.1185 |
| 2025-04-07 | 1.1038 | 1.1038 |
| 2025-04-03 | 1.2322 | 1.2322 |
| 2025-04-02 | 1.2599 | 1.2599 |
| 2025-04-01 | 1.2565 | 1.2565 |
| 2025-03-31 | 1.2517 | 1.2517 |
| 2025-03-28 | 1.2730 | 1.2730 |
| 2025-03-27 | 1.2766 | 1.2766 |
| 2025-03-26 | 1.2806 | 1.2806 |
| 2025-03-25 | 1.2789 | 1.2789 |
| 2025-03-24 | 1.3010 | 1.3010 |
| 2025-03-21 | 1.2976 | 1.2976 |
| 2025-03-20 | 1.3235 | 1.3235 |
| 2025-03-19 | 1.3339 | 1.3339 |
| 2025-03-18 | 1.3350 | 1.3350 |
| 2025-03-17 | 1.3264 | 1.3264 |
| 2025-03-14 | 1.3306 | 1.3306 |
| 2025-03-13 | 1.3214 | 1.3214 |
| 2025-03-12 | 1.3329 | 1.3329 |
| 2025-03-11 | 1.3373 | 1.3373 |
| 2025-03-10 | 1.3330 | 1.3330 |
| 2025-03-07 | 1.3345 | 1.3345 |
| 2025-03-06 | 1.3244 | 1.3244 |
| 2025-03-05 | 1.2969 | 1.2969 |
| 2025-03-04 | 1.2785 | 1.2785 |
| 2025-03-03 | 1.2782 | 1.2782 |
| 2025-02-28 | 1.2694 | 1.2694 |
| 2025-02-27 | 1.3202 | 1.3202 |
| 2025-02-26 | 1.3199 | 1.3199 |
| 2025-02-25 | 1.3024 | 1.3024 |
| 2025-02-24 | 1.3071 | 1.3071 |
| 2025-02-21 | 1.3173 | 1.3173 |
| 2025-02-20 | 1.2878 | 1.2878 |
| 2025-02-19 | 1.2819 | 1.2819 |
| 2025-02-18 | 1.2527 | 1.2527 |
| 2025-02-17 | 1.2561 | 1.2561 |
| 2025-02-14 | 1.2648 | 1.2648 |
| 2025-02-13 | 1.2388 | 1.2388 |
| 2025-02-12 | 1.2611 | 1.2611 |
| 2025-02-11 | 1.2324 | 1.2324 |
| 2025-02-10 | 1.2469 | 1.2469 |
| 2025-02-07 | 1.2433 | 1.2433 |
| 2025-02-06 | 1.2301 | 1.2301 |
| 2025-02-05 | 1.1904 | 1.1904 |
| 2025-01-27 | 1.1650 | 1.1650 |
| 2025-01-24 | 1.1769 | 1.1769 |
| 2025-01-23 | 1.1514 | 1.1514 |
| 2025-01-22 | 1.1597 | 1.1597 |
| 2025-01-21 | 1.1670 | 1.1670 |
| 2025-01-20 | 1.1511 | 1.1511 |
| 2025-01-17 | 1.1433 | 1.1433 |
| 2025-01-16 | 1.1228 | 1.1228 |
| 2025-01-15 | 1.1172 | 1.1172 |
| 2025-01-14 | 1.1266 | 1.1266 |
| 2025-01-13 | 1.0960 | 1.0960 |
| 2025-01-10 | 1.1041 | 1.1041 |
| 2025-01-09 | 1.1185 | 1.1185 |
| 2025-01-08 | 1.1075 | 1.1075 |
| 2025-01-07 | 1.1202 | 1.1202 |
| 2025-01-06 | 1.1101 | 1.1101 |
| 2025-01-03 | 1.1144 | 1.1144 |
| 2025-01-02 | 1.1247 | 1.1247 |
