银河银泰混合(150103)
2024-04-19
0.6135
-0.5028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6166 | 4.7136 |
| 2024-04-17 | 0.6171 | 4.7141 |
| 2024-04-16 | 0.6068 | 4.7038 |
| 2024-04-15 | 0.6162 | 4.7132 |
| 2024-04-12 | 0.6135 | 4.7105 |
| 2024-04-11 | 0.6156 | 4.7126 |
| 2024-04-10 | 0.6131 | 4.7101 |
| 2024-04-09 | 0.6177 | 4.7147 |
| 2024-04-08 | 0.6150 | 4.7120 |
| 2024-04-03 | 0.6198 | 4.7168 |
| 2024-04-02 | 0.6199 | 4.7169 |
| 2024-04-01 | 0.6224 | 4.7194 |
| 2024-03-29 | 0.6168 | 4.7138 |
| 2024-03-28 | 0.6100 | 4.7070 |
| 2024-03-27 | 0.6043 | 4.7013 |
| 2024-03-26 | 0.6180 | 4.7150 |
| 2024-03-25 | 0.6183 | 4.7153 |
| 2024-03-22 | 0.6220 | 4.7190 |
| 2024-03-21 | 0.6271 | 4.7241 |
| 2024-03-20 | 0.6303 | 4.7273 |
| 2024-03-19 | 0.6300 | 4.7270 |
| 2024-03-18 | 0.6316 | 4.7286 |
| 2024-03-15 | 0.6229 | 4.7199 |
| 2024-03-14 | 0.6209 | 4.7179 |
| 2024-03-13 | 0.6257 | 4.7227 |
| 2024-03-12 | 0.6250 | 4.7220 |
| 2024-03-11 | 0.6236 | 4.7206 |
| 2024-03-08 | 0.6182 | 4.7152 |
| 2024-03-07 | 0.6115 | 4.7085 |
| 2024-03-06 | 0.6185 | 4.7155 |
| 2024-03-05 | 0.6165 | 4.7135 |
| 2024-03-04 | 0.6191 | 4.7161 |
| 2024-03-01 | 0.6194 | 4.7164 |
| 2024-02-29 | 0.6170 | 4.7140 |
| 2024-02-28 | 0.6057 | 4.7027 |
| 2024-02-27 | 0.6193 | 4.7163 |
| 2024-02-26 | 0.6131 | 4.7101 |
| 2024-02-23 | 0.6122 | 4.7092 |
| 2024-02-22 | 0.6096 | 4.7066 |
| 2024-02-21 | 0.6066 | 4.7036 |
| 2024-02-20 | 0.6048 | 4.7018 |
| 2024-02-19 | 0.6043 | 4.7013 |
| 2024-02-08 | 0.6047 | 4.7017 |
| 2024-02-07 | 0.5947 | 4.6917 |
| 2024-02-06 | 0.5829 | 4.6799 |
| 2024-02-05 | 0.5616 | 4.6586 |
| 2024-02-02 | 0.5678 | 4.6648 |
| 2024-02-01 | 0.5786 | 4.6756 |
| 2024-01-31 | 0.5779 | 4.6749 |
| 2024-01-30 | 0.5867 | 4.6837 |
| 2024-01-29 | 0.5953 | 4.6923 |
| 2024-01-26 | 0.6047 | 4.7017 |
| 2024-01-25 | 0.6119 | 4.7089 |
| 2024-01-24 | 0.6032 | 4.7002 |
| 2024-01-23 | 0.6039 | 4.7009 |
| 2024-01-22 | 0.5970 | 4.6940 |
| 2024-01-19 | 0.6130 | 4.7100 |
| 2024-01-18 | 0.6184 | 4.7154 |
| 2024-01-17 | 0.6144 | 4.7114 |
| 2024-01-16 | 0.6271 | 4.7241 |
| 2024-01-15 | 0.6268 | 4.7238 |
| 2024-01-12 | 0.6288 | 4.7258 |
| 2024-01-11 | 0.6301 | 4.7271 |
| 2024-01-10 | 0.6277 | 4.7247 |
| 2024-01-09 | 0.6269 | 4.7239 |
| 2024-01-08 | 0.6263 | 4.7233 |
| 2024-01-05 | 0.6342 | 4.7312 |
| 2024-01-04 | 0.6419 | 4.7389 |
| 2024-01-03 | 0.6483 | 4.7453 |
| 2024-01-02 | 0.6518 | 4.7488 |
| 2023-12-31 | 0.6572 | 4.7542 |
| 2023-12-29 | 0.6572 | 4.7542 |
| 2023-12-28 | 0.6493 | 4.7463 |
| 2023-12-27 | 0.6311 | 4.7281 |
| 2023-12-26 | 0.6291 | 4.7261 |
| 2023-12-25 | 0.6329 | 4.7299 |
| 2023-12-22 | 0.6316 | 4.7286 |
| 2023-12-21 | 0.6301 | 4.7271 |
| 2023-12-20 | 0.6252 | 4.7222 |
| 2023-12-19 | 0.6298 | 4.7268 |
| 2023-12-18 | 0.6294 | 4.7264 |
| 2023-12-15 | 0.6353 | 4.7323 |
| 2023-12-14 | 0.6370 | 4.7340 |
| 2023-12-13 | 0.6397 | 4.7367 |
| 2023-12-12 | 0.6452 | 4.7422 |
| 2023-12-11 | 0.6442 | 4.7412 |
| 2023-12-08 | 0.6398 | 4.7368 |
| 2023-12-07 | 0.6394 | 4.7364 |
| 2023-12-06 | 0.6427 | 4.7397 |
| 2023-12-05 | 0.6415 | 4.7385 |
| 2023-12-04 | 0.6493 | 4.7463 |
| 2023-12-01 | 0.6540 | 4.7510 |
| 2023-11-30 | 0.6569 | 4.7539 |
| 2023-11-29 | 0.6593 | 4.7563 |
| 2023-11-28 | 0.6628 | 4.7598 |
| 2023-11-27 | 0.6624 | 4.7594 |
| 2023-11-24 | 0.6624 | 4.7594 |
| 2023-11-23 | 0.6678 | 4.7648 |
| 2023-11-22 | 0.6639 | 4.7609 |
| 2023-11-21 | 0.6706 | 4.7676 |
| 2023-11-20 | 0.6738 | 4.7708 |
| 2023-11-17 | 0.6711 | 4.7681 |
| 2023-11-16 | 0.6696 | 4.7666 |
| 2023-11-15 | 0.6770 | 4.7740 |
| 2023-11-14 | 0.6729 | 4.7699 |
| 2023-11-13 | 0.6724 | 4.7694 |
| 2023-11-10 | 0.6691 | 4.7661 |
| 2023-11-09 | 0.6728 | 4.7698 |
| 2023-11-08 | 0.6720 | 4.7690 |
| 2023-11-07 | 0.6736 | 4.7706 |
| 2023-11-06 | 0.6750 | 4.7720 |
| 2023-11-03 | 0.6630 | 4.7600 |
| 2023-11-02 | 0.6561 | 4.7531 |
| 2023-11-01 | 0.6633 | 4.7603 |
| 2023-10-31 | 0.6636 | 4.7606 |
| 2023-10-30 | 0.6676 | 4.7646 |
| 2023-10-27 | 0.6626 | 4.7596 |
| 2023-10-26 | 0.6524 | 4.7494 |
| 2023-10-25 | 0.6533 | 4.7503 |
| 2023-10-24 | 0.6498 | 4.7468 |
