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
银河新材料股票发起式A(020276)
2024-05-21
1.0379
-0.3457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0415 | 1.0415 |
| 2024-05-17 | 1.0316 | 1.0316 |
| 2024-05-16 | 1.0165 | 1.0165 |
| 2024-05-15 | 1.0110 | 1.0110 |
| 2024-05-14 | 1.0175 | 1.0175 |
| 2024-05-13 | 1.0207 | 1.0207 |
| 2024-05-10 | 1.0316 | 1.0316 |
| 2024-05-09 | 1.0505 | 1.0505 |
| 2024-05-08 | 1.0456 | 1.0456 |
| 2024-05-07 | 1.0580 | 1.0580 |
| 2024-05-06 | 1.0483 | 1.0483 |
| 2024-04-30 | 1.0238 | 1.0238 |
| 2024-04-29 | 1.0245 | 1.0245 |
| 2024-04-26 | 0.9926 | 0.9926 |
| 2024-04-25 | 0.9696 | 0.9696 |
| 2024-04-24 | 0.9590 | 0.9590 |
| 2024-04-23 | 0.9418 | 0.9418 |
| 2024-04-22 | 0.9470 | 0.9470 |
| 2024-04-19 | 0.9524 | 0.9524 |
| 2024-04-18 | 0.9584 | 0.9584 |
| 2024-04-17 | 0.9563 | 0.9563 |
| 2024-04-16 | 0.9210 | 0.9210 |
| 2024-04-15 | 0.9595 | 0.9595 |
| 2024-04-12 | 0.9626 | 0.9626 |
| 2024-04-11 | 0.9626 | 0.9626 |
| 2024-04-10 | 0.9653 | 0.9653 |
| 2024-04-09 | 0.9895 | 0.9895 |
| 2024-04-08 | 0.9744 | 0.9744 |
| 2024-04-03 | 1.0004 | 1.0004 |
| 2024-04-02 | 1.0039 | 1.0039 |
| 2024-04-01 | 1.0159 | 1.0159 |
| 2024-03-29 | 0.9912 | 0.9912 |
| 2024-03-28 | 0.9811 | 0.9811 |
| 2024-03-27 | 0.9669 | 0.9669 |
| 2024-03-26 | 0.9945 | 0.9945 |
| 2024-03-25 | 1.0020 | 1.0020 |
| 2024-03-22 | 1.0269 | 1.0269 |
| 2024-03-21 | 1.0353 | 1.0353 |
| 2024-03-20 | 1.0465 | 1.0465 |
| 2024-03-19 | 1.0421 | 1.0421 |
| 2024-03-18 | 1.0500 | 1.0500 |
| 2024-03-15 | 1.0314 | 1.0314 |
| 2024-03-14 | 1.0233 | 1.0233 |
| 2024-03-13 | 1.0318 | 1.0318 |
| 2024-03-12 | 1.0341 | 1.0341 |
| 2024-03-11 | 1.0337 | 1.0337 |
| 2024-03-08 | 1.0203 | 1.0203 |
| 2024-03-07 | 0.9969 | 0.9969 |
| 2024-03-06 | 1.0070 | 1.0070 |
| 2024-03-05 | 1.0056 | 1.0056 |
| 2024-03-04 | 1.0238 | 1.0238 |
| 2024-03-01 | 1.0159 | 1.0159 |
| 2024-02-23 | 0.9926 | 0.9926 |
| 2024-02-08 | 0.9528 | 0.9528 |
| 2024-02-02 | 0.8704 | 0.8704 |
| 2024-01-26 | 0.9450 | 0.9450 |
| 2024-01-19 | 0.9677 | 0.9677 |
| 2024-01-12 | 0.9905 | 0.9905 |
| 2024-01-05 | 0.9960 | 0.9960 |
| 2023-12-31 | 0.9999 | 0.9999 |
| 2023-12-29 | 1.0000 | 1.0000 |
| 2023-12-27 | 1.0000 | 1.0000 |
