银河研究精选混合A(150968)
2024-04-26
1.3707
2.3140%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3397 | 4.0366 |
| 2024-04-24 | 1.3221 | 4.0190 |
| 2024-04-23 | 1.3174 | 4.0143 |
| 2024-04-22 | 1.3091 | 4.0060 |
| 2024-04-19 | 1.3099 | 4.0068 |
| 2024-04-18 | 1.3431 | 4.0400 |
| 2024-04-17 | 1.3474 | 4.0443 |
| 2024-04-16 | 1.3275 | 4.0244 |
| 2024-04-15 | 1.3623 | 4.0592 |
| 2024-04-12 | 1.3504 | 4.0473 |
| 2024-04-11 | 1.3620 | 4.0589 |
| 2024-04-10 | 1.3636 | 4.0605 |
| 2024-04-09 | 1.3917 | 4.0886 |
| 2024-04-08 | 1.3795 | 4.0764 |
| 2024-04-03 | 1.3935 | 4.0904 |
| 2024-04-02 | 1.4090 | 4.1059 |
| 2024-04-01 | 1.4232 | 4.1201 |
| 2024-03-29 | 1.3960 | 4.0929 |
| 2024-03-28 | 1.3930 | 4.0899 |
| 2024-03-27 | 1.3832 | 4.0801 |
| 2024-03-26 | 1.4179 | 4.1148 |
| 2024-03-25 | 1.4062 | 4.1031 |
| 2024-03-22 | 1.4243 | 4.1212 |
| 2024-03-21 | 1.4401 | 4.1370 |
| 2024-03-20 | 1.4488 | 4.1457 |
| 2024-03-19 | 1.4501 | 4.1470 |
| 2024-03-18 | 1.4666 | 4.1635 |
| 2024-03-15 | 1.4301 | 4.1270 |
| 2024-03-14 | 1.4307 | 4.1276 |
| 2024-03-13 | 1.4375 | 4.1344 |
| 2024-03-12 | 1.4448 | 4.1417 |
| 2024-03-11 | 1.4368 | 4.1337 |
| 2024-03-08 | 1.3928 | 4.0897 |
| 2024-03-07 | 1.3564 | 4.0533 |
| 2024-03-06 | 1.3830 | 4.0799 |
| 2024-03-05 | 1.3788 | 4.0757 |
| 2024-03-04 | 1.3849 | 4.0818 |
| 2024-03-01 | 1.3696 | 4.0665 |
| 2024-02-29 | 1.3564 | 4.0533 |
| 2024-02-28 | 1.3086 | 4.0055 |
| 2024-02-27 | 1.3432 | 4.0401 |
| 2024-02-26 | 1.3108 | 4.0077 |
| 2024-02-23 | 1.3091 | 4.0060 |
| 2024-02-22 | 1.2972 | 3.9941 |
| 2024-02-21 | 1.2900 | 3.9869 |
| 2024-02-20 | 1.2756 | 3.9725 |
| 2024-02-19 | 1.2880 | 3.9849 |
| 2024-02-08 | 1.2831 | 3.9800 |
| 2024-02-07 | 1.2574 | 3.9543 |
| 2024-02-06 | 1.2381 | 3.9350 |
| 2024-02-05 | 1.1714 | 3.8683 |
| 2024-02-02 | 1.1812 | 3.8781 |
| 2024-02-01 | 1.2141 | 3.9110 |
| 2024-01-31 | 1.2045 | 3.9014 |
| 2024-01-30 | 1.2146 | 3.9115 |
| 2024-01-29 | 1.2413 | 3.9382 |
| 2024-01-26 | 1.2823 | 3.9792 |
| 2024-01-25 | 1.3210 | 4.0179 |
| 2024-01-24 | 1.3048 | 4.0017 |
| 2024-01-23 | 1.3166 | 4.0135 |
| 2024-01-22 | 1.3053 | 4.0022 |
| 2024-01-19 | 1.3388 | 4.0357 |
| 2024-01-18 | 1.3434 | 4.0403 |
| 2024-01-17 | 1.3205 | 4.0174 |
| 2024-01-16 | 1.3605 | 4.0574 |
| 2024-01-15 | 1.3550 | 4.0519 |
| 2024-01-12 | 1.3525 | 4.0494 |
| 2024-01-11 | 1.3640 | 4.0609 |
| 2024-01-10 | 1.3470 | 4.0439 |
| 2024-01-09 | 1.3501 | 4.0470 |
| 2024-01-08 | 1.3464 | 4.0433 |
| 2024-01-05 | 1.3676 | 4.0645 |
| 2024-01-04 | 1.3891 | 4.0860 |
| 2024-01-03 | 1.4141 | 4.1110 |
| 2024-01-02 | 1.4312 | 4.1281 |
| 2023-12-31 | 1.4569 | 4.1538 |
| 2023-12-29 | 1.4570 | 4.1539 |
| 2023-12-28 | 1.4486 | 4.1455 |
| 2023-12-27 | 1.4029 | 4.0998 |
| 2023-12-26 | 1.3941 | 4.0910 |
| 2023-12-25 | 1.4092 | 4.1061 |
| 2023-12-22 | 1.4058 | 4.1027 |
| 2023-12-21 | 1.4113 | 4.1082 |
| 2023-12-20 | 1.3949 | 4.0918 |
| 2023-12-19 | 1.4092 | 4.1061 |
| 2023-12-18 | 1.3985 | 4.0954 |
| 2023-12-15 | 1.4117 | 4.1086 |
| 2023-12-14 | 1.4171 | 4.1140 |
| 2023-12-13 | 1.4328 | 4.1297 |
| 2023-12-12 | 1.4492 | 4.1461 |
| 2023-12-11 | 1.4517 | 4.1486 |
| 2023-12-08 | 1.4378 | 4.1347 |
| 2023-12-07 | 1.4271 | 4.1240 |
| 2023-12-06 | 1.4371 | 4.1340 |
| 2023-12-05 | 1.4340 | 4.1309 |
| 2023-12-04 | 1.4604 | 4.1573 |
| 2023-12-01 | 1.4730 | 4.1699 |
| 2023-11-30 | 1.4780 | 4.1749 |
| 2023-11-29 | 1.4783 | 4.1752 |
| 2023-11-28 | 1.4887 | 4.1856 |
| 2023-11-27 | 1.4817 | 4.1786 |
| 2023-11-24 | 1.4754 | 4.1723 |
| 2023-11-23 | 1.4938 | 4.1907 |
| 2023-11-22 | 1.4824 | 4.1793 |
| 2023-11-21 | 1.5011 | 4.1980 |
| 2023-11-20 | 1.5088 | 4.2057 |
| 2023-11-17 | 1.5134 | 4.2103 |
| 2023-11-16 | 1.5079 | 4.2048 |
| 2023-11-15 | 1.5298 | 4.2267 |
| 2023-11-14 | 1.5220 | 4.2189 |
| 2023-11-13 | 1.5169 | 4.2138 |
| 2023-11-10 | 1.5199 | 4.2168 |
| 2023-11-09 | 1.5355 | 4.2324 |
| 2023-11-08 | 1.5382 | 4.2351 |
| 2023-11-07 | 1.5369 | 4.2338 |
| 2023-11-06 | 1.5358 | 4.2327 |
| 2023-11-03 | 1.5012 | 4.1981 |
| 2023-11-02 | 1.4828 | 4.1797 |
| 2023-11-01 | 1.4990 | 4.1959 |
| 2023-10-31 | 1.5025 | 4.1994 |
