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C(020277)
2024-05-17
1.0359
1.4892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0207 | 1.0207 |
| 2024-05-15 | 1.0153 | 1.0153 |
| 2024-05-14 | 1.0218 | 1.0218 |
| 2024-05-13 | 1.0250 | 1.0250 |
| 2024-05-10 | 1.0360 | 1.0360 |
| 2024-05-09 | 1.0550 | 1.0550 |
| 2024-05-08 | 1.0502 | 1.0502 |
| 2024-05-07 | 1.0626 | 1.0626 |
| 2024-05-06 | 1.0529 | 1.0529 |
| 2024-04-30 | 1.0284 | 1.0284 |
| 2024-04-29 | 1.0290 | 1.0290 |
| 2024-04-26 | 0.9971 | 0.9971 |
| 2024-04-25 | 0.9740 | 0.9740 |
| 2024-04-24 | 0.9634 | 0.9634 |
| 2024-04-23 | 0.9461 | 0.9461 |
| 2024-04-22 | 0.9513 | 0.9513 |
| 2024-04-19 | 0.9569 | 0.9569 |
| 2024-04-18 | 0.9628 | 0.9628 |
| 2024-04-17 | 0.9608 | 0.9608 |
| 2024-04-16 | 0.9253 | 0.9253 |
| 2024-04-15 | 0.9640 | 0.9640 |
| 2024-04-12 | 0.9671 | 0.9671 |
| 2024-04-11 | 0.9672 | 0.9672 |
| 2024-04-10 | 0.9699 | 0.9699 |
| 2024-04-09 | 0.9942 | 0.9942 |
| 2024-04-08 | 0.9790 | 0.9790 |
| 2024-04-03 | 1.0053 | 1.0053 |
| 2024-04-02 | 1.0088 | 1.0088 |
| 2024-04-01 | 1.0208 | 1.0208 |
| 2024-03-29 | 0.9961 | 0.9961 |
| 2024-03-28 | 0.9859 | 0.9859 |
| 2024-03-27 | 0.9717 | 0.9717 |
| 2024-03-26 | 0.9995 | 0.9995 |
| 2024-03-25 | 1.0071 | 1.0071 |
| 2024-03-22 | 1.0320 | 1.0320 |
| 2024-03-21 | 1.0405 | 1.0405 |
| 2024-03-20 | 1.0518 | 1.0518 |
| 2024-03-19 | 1.0474 | 1.0474 |
| 2024-03-18 | 1.0554 | 1.0554 |
| 2024-03-15 | 1.0367 | 1.0367 |
| 2024-03-14 | 1.0286 | 1.0286 |
| 2024-03-13 | 1.0372 | 1.0372 |
| 2024-03-12 | 1.0395 | 1.0395 |
| 2024-03-11 | 1.0391 | 1.0391 |
| 2024-03-08 | 1.0257 | 1.0257 |
| 2024-03-07 | 1.0022 | 1.0022 |
| 2024-03-06 | 1.0124 | 1.0124 |
| 2024-03-05 | 1.0110 | 1.0110 |
| 2024-03-04 | 1.0290 | 1.0290 |
| 2024-03-01 | 1.0200 | 1.0200 |
| 2024-02-23 | 0.9960 | 0.9960 |
| 2024-02-08 | 0.9550 | 0.9550 |
| 2024-02-02 | 0.8720 | 0.8720 |
| 2024-01-26 | 0.9470 | 0.9470 |
| 2024-01-19 | 0.9690 | 0.9690 |
| 2024-01-12 | 0.9920 | 0.9920 |
| 2024-01-05 | 0.9970 | 0.9970 |
| 2023-12-31 | 1.0000 | 1.0000 |
| 2023-12-29 | 1.0000 | 1.0000 |
| 2023-12-27 | 1.0000 | 1.0000 |
