银河研究精选混合A(150968)
2024-11-22
1.6150
-3.3802%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.6150 | 4.3119 |
| 2024-11-21 | 1.6715 | 4.3684 |
| 2024-11-20 | 1.6718 | 4.3687 |
| 2024-11-19 | 1.6714 | 4.3683 |
| 2024-11-18 | 1.6258 | 4.3227 |
| 2024-11-15 | 1.6569 | 4.3538 |
| 2024-11-14 | 1.7079 | 4.4048 |
| 2024-11-13 | 1.7419 | 4.4388 |
| 2024-11-12 | 1.7209 | 4.4178 |
| 2024-11-11 | 1.7306 | 4.4275 |
| 2024-11-08 | 1.6818 | 4.3787 |
| 2024-11-07 | 1.6964 | 4.3933 |
| 2024-11-06 | 1.6818 | 4.3787 |
| 2024-11-05 | 1.6878 | 4.3847 |
| 2024-11-04 | 1.6381 | 4.3350 |
| 2024-11-01 | 1.6037 | 4.3006 |
| 2024-10-31 | 1.6453 | 4.3422 |
| 2024-10-30 | 1.6430 | 4.3399 |
| 2024-10-29 | 1.6453 | 4.3422 |
| 2024-10-28 | 1.6598 | 4.3567 |
| 2024-10-25 | 1.6789 | 4.3758 |
| 2024-10-24 | 1.6412 | 4.3381 |
| 2024-10-23 | 1.6693 | 4.3662 |
| 2024-10-22 | 1.6587 | 4.3556 |
| 2024-10-21 | 1.6614 | 4.3583 |
| 2024-10-18 | 1.6505 | 4.3474 |
| 2024-10-17 | 1.5395 | 4.2364 |
| 2024-10-16 | 1.5441 | 4.2410 |
| 2024-10-15 | 1.5869 | 4.2838 |
| 2024-10-14 | 1.6223 | 4.3192 |
| 2024-10-11 | 1.5851 | 4.2820 |
| 2024-10-10 | 1.6471 | 4.3440 |
| 2024-10-09 | 1.6631 | 4.3600 |
| 2024-10-08 | 1.7966 | 4.4935 |
| 2024-09-30 | 1.6149 | 4.3118 |
| 2024-09-27 | 1.4518 | 4.1487 |
| 2024-09-26 | 1.3601 | 4.0570 |
| 2024-09-25 | 1.3239 | 4.0208 |
| 2024-09-24 | 1.3176 | 4.0145 |
| 2024-09-23 | 1.2783 | 3.9752 |
| 2024-09-20 | 1.3003 | 3.9972 |
| 2024-09-19 | 1.3044 | 4.0013 |
| 2024-09-18 | 1.3084 | 4.0053 |
| 2024-09-13 | 1.3062 | 4.0031 |
| 2024-09-12 | 1.3135 | 4.0104 |
| 2024-09-11 | 1.3191 | 4.0160 |
| 2024-09-10 | 1.3004 | 3.9973 |
| 2024-09-09 | 1.2878 | 3.9847 |
| 2024-09-06 | 1.2925 | 3.9894 |
| 2024-09-05 | 1.3123 | 4.0092 |
| 2024-09-04 | 1.3077 | 4.0046 |
| 2024-09-03 | 1.3157 | 4.0126 |
| 2024-09-02 | 1.2981 | 3.9950 |
| 2024-08-30 | 1.3326 | 4.0295 |
| 2024-08-29 | 1.2962 | 3.9931 |
| 2024-08-28 | 1.2770 | 3.9739 |
| 2024-08-27 | 1.2780 | 3.9749 |
| 2024-08-26 | 1.2923 | 3.9892 |
| 2024-08-23 | 1.2891 | 3.9860 |
| 2024-08-22 | 1.2948 | 3.9917 |
| 2024-08-21 | 1.3077 | 4.0046 |
| 2024-08-20 | 1.3093 | 4.0062 |
| 2024-08-19 | 1.3233 | 4.0202 |
| 2024-08-16 | 1.3202 | 4.0171 |
| 2024-08-15 | 1.3187 | 4.0156 |
| 2024-08-14 | 1.3166 | 4.0135 |
| 2024-08-13 | 1.3355 | 4.0324 |
| 2024-08-12 | 1.3266 | 4.0235 |
| 2024-08-09 | 1.3362 | 4.0331 |
| 2024-08-08 | 1.3337 | 4.0306 |
| 2024-08-07 | 1.3435 | 4.0404 |
| 2024-08-06 | 1.3466 | 4.0435 |
| 2024-08-05 | 1.3235 | 4.0204 |
| 2024-08-02 | 1.3531 | 4.0500 |
| 2024-08-01 | 1.3822 | 4.0791 |
| 2024-07-31 | 1.3929 | 4.0898 |
| 2024-07-30 | 1.3612 | 4.0581 |
| 2024-07-29 | 1.3683 | 4.0652 |
| 2024-07-26 | 1.3826 | 4.0795 |
| 2024-07-25 | 1.3849 | 4.0818 |
| 2024-07-24 | 1.3876 | 4.0845 |
| 2024-07-23 | 1.4004 | 4.0973 |
| 2024-07-22 | 1.4392 | 4.1361 |
| 2024-07-19 | 1.4300 | 4.1269 |
| 2024-07-18 | 1.4128 | 4.1097 |
| 2024-07-17 | 1.3916 | 4.0885 |
| 2024-07-16 | 1.4031 | 4.1000 |
| 2024-07-15 | 1.3719 | 4.0688 |
| 2024-07-12 | 1.3685 | 4.0654 |
| 2024-07-11 | 1.3507 | 4.0476 |
| 2024-07-10 | 1.3194 | 4.0163 |
| 2024-07-09 | 1.3229 | 4.0198 |
| 2024-07-08 | 1.2995 | 3.9964 |
| 2024-07-05 | 1.3117 | 4.0086 |
| 2024-07-04 | 1.3029 | 3.9998 |
| 2024-07-03 | 1.3148 | 4.0117 |
| 2024-07-02 | 1.3139 | 4.0108 |
| 2024-07-01 | 1.3368 | 4.0337 |
| 2024-06-30 | 1.3380 | 4.0349 |
| 2024-06-28 | 1.3381 | 4.0350 |
| 2024-06-27 | 1.3407 | 4.0376 |
| 2024-06-26 | 1.3544 | 4.0513 |
| 2024-06-25 | 1.3469 | 4.0438 |
| 2024-06-24 | 1.3755 | 4.0724 |
| 2024-06-21 | 1.3950 | 4.0919 |
| 2024-06-20 | 1.3989 | 4.0958 |
| 2024-06-19 | 1.4030 | 4.0999 |
| 2024-06-18 | 1.4135 | 4.1104 |
| 2024-06-17 | 1.3987 | 4.0956 |
| 2024-06-14 | 1.3771 | 4.0740 |
| 2024-06-13 | 1.3868 | 4.0837 |
| 2024-06-12 | 1.3727 | 4.0696 |
| 2024-06-11 | 1.3816 | 4.0785 |
| 2024-06-07 | 1.3695 | 4.0664 |
| 2024-06-06 | 1.3901 | 4.0870 |
| 2024-06-05 | 1.4025 | 4.0994 |
| 2024-06-04 | 1.4030 | 4.0999 |
| 2024-06-03 | 1.3863 | 4.0832 |
| 2024-05-31 | 1.3744 | 4.0713 |
| 2024-05-30 | 1.3794 | 4.0763 |
