银河收益混合(151002)
2024-11-20
1.9030
0.1737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.9030 | 3.5430 |
| 2024-11-19 | 1.8997 | 3.5397 |
| 2024-11-18 | 1.8947 | 3.5347 |
| 2024-11-15 | 1.9007 | 3.5407 |
| 2024-11-14 | 1.9085 | 3.5485 |
| 2024-11-13 | 1.9190 | 3.5590 |
| 2024-11-12 | 1.9180 | 3.5580 |
| 2024-11-11 | 1.9219 | 3.5619 |
| 2024-11-08 | 1.9161 | 3.5561 |
| 2024-11-07 | 1.9221 | 3.5621 |
| 2024-11-06 | 1.9141 | 3.5541 |
| 2024-11-05 | 1.9174 | 3.5574 |
| 2024-11-04 | 1.9094 | 3.5494 |
| 2024-11-01 | 1.9054 | 3.5454 |
| 2024-10-31 | 1.9080 | 3.5480 |
| 2024-10-30 | 1.9068 | 3.5468 |
| 2024-10-29 | 1.9077 | 3.5477 |
| 2024-10-28 | 1.9096 | 3.5496 |
| 2024-10-25 | 1.9104 | 3.5504 |
| 2024-10-24 | 1.9084 | 3.5484 |
| 2024-10-23 | 1.9101 | 3.5501 |
| 2024-10-22 | 1.9161 | 3.5561 |
| 2024-10-21 | 1.9152 | 3.5552 |
| 2024-10-18 | 1.9149 | 3.5549 |
| 2024-10-17 | 1.8967 | 3.5367 |
| 2024-10-16 | 1.8986 | 3.5386 |
| 2024-10-15 | 1.9020 | 3.5420 |
| 2024-10-14 | 1.9115 | 3.5515 |
| 2024-10-11 | 1.8978 | 3.5378 |
| 2024-10-10 | 1.9058 | 3.5458 |
| 2024-10-09 | 1.8990 | 3.5390 |
| 2024-10-08 | 1.9298 | 3.5698 |
| 2024-09-30 | 1.9114 | 3.5514 |
| 2024-09-27 | 1.8824 | 3.5224 |
| 2024-09-26 | 1.8771 | 3.5171 |
| 2024-09-25 | 1.8672 | 3.5072 |
| 2024-09-24 | 1.8645 | 3.5045 |
| 2024-09-23 | 1.8590 | 3.4990 |
| 2024-09-20 | 1.8587 | 3.4987 |
| 2024-09-19 | 1.8573 | 3.4973 |
| 2024-09-18 | 1.8573 | 3.4973 |
| 2024-09-13 | 1.8551 | 3.4951 |
| 2024-09-12 | 1.8544 | 3.4944 |
| 2024-09-11 | 1.8554 | 3.4954 |
| 2024-09-10 | 1.8554 | 3.4954 |
| 2024-09-09 | 1.8539 | 3.4939 |
| 2024-09-06 | 1.8556 | 3.4956 |
| 2024-09-05 | 1.8576 | 3.4976 |
| 2024-09-04 | 1.8572 | 3.4972 |
| 2024-09-03 | 1.8582 | 3.4982 |
| 2024-09-02 | 1.8587 | 3.4987 |
| 2024-08-30 | 1.8610 | 3.5010 |
| 2024-08-29 | 1.8589 | 3.4989 |
| 2024-08-28 | 1.8598 | 3.4998 |
| 2024-08-27 | 1.8612 | 3.5012 |
| 2024-08-26 | 1.8640 | 3.5040 |
| 2024-08-23 | 1.8652 | 3.5052 |
| 2024-08-22 | 1.8657 | 3.5057 |
| 2024-08-21 | 1.8655 | 3.5055 |
| 2024-08-20 | 1.8660 | 3.5060 |
| 2024-08-19 | 1.8676 | 3.5076 |
| 2024-08-16 | 1.8655 | 3.5055 |
| 2024-08-15 | 1.8643 | 3.5043 |
| 2024-08-14 | 1.8629 | 3.5029 |
| 2024-08-13 | 1.8622 | 3.5022 |
| 2024-08-12 | 1.8605 | 3.5005 |
| 2024-08-09 | 1.8627 | 3.5027 |
| 2024-08-08 | 1.8644 | 3.5044 |
| 2024-08-07 | 1.8677 | 3.5077 |
| 2024-08-06 | 1.8685 | 3.5085 |
| 2024-08-05 | 1.8695 | 3.5095 |
| 2024-08-02 | 1.8756 | 3.5156 |
| 2024-08-01 | 1.8782 | 3.5182 |
| 2024-07-31 | 1.8773 | 3.5173 |
| 2024-07-30 | 1.8741 | 3.5141 |
| 2024-07-29 | 1.8761 | 3.5161 |
| 2024-07-26 | 1.8743 | 3.5143 |
| 2024-07-25 | 1.8736 | 3.5136 |
| 2024-07-24 | 1.8762 | 3.5162 |
| 2024-07-23 | 1.8755 | 3.5155 |
| 2024-07-22 | 1.8811 | 3.5211 |
| 2024-07-19 | 1.8828 | 3.5228 |
| 2024-07-18 | 1.8853 | 3.5253 |
| 2024-07-17 | 1.8832 | 3.5232 |
| 2024-07-16 | 1.8878 | 3.5278 |
| 2024-07-15 | 1.8838 | 3.5238 |
| 2024-07-12 | 1.8808 | 3.5208 |
| 2024-07-11 | 1.8826 | 3.5226 |
| 2024-07-10 | 1.8792 | 3.5192 |
| 2024-07-09 | 1.8831 | 3.5231 |
| 2024-07-08 | 1.8758 | 3.5158 |
| 2024-07-05 | 1.8771 | 3.5171 |
| 2024-07-04 | 1.8763 | 3.5163 |
| 2024-07-03 | 1.8779 | 3.5179 |
| 2024-07-02 | 1.8794 | 3.5194 |
| 2024-07-01 | 1.8794 | 3.5194 |
| 2024-06-30 | 1.8761 | 3.5161 |
| 2024-06-28 | 1.8759 | 3.5159 |
| 2024-06-27 | 1.8698 | 3.5098 |
| 2024-06-26 | 1.8725 | 3.5125 |
| 2024-06-25 | 1.8701 | 3.5101 |
| 2024-06-24 | 1.8721 | 3.5121 |
| 2024-06-21 | 1.8777 | 3.5177 |
| 2024-06-20 | 1.8779 | 3.5179 |
| 2024-06-19 | 1.8790 | 3.5190 |
| 2024-06-18 | 1.8793 | 3.5193 |
| 2024-06-17 | 1.8767 | 3.5167 |
| 2024-06-14 | 1.8791 | 3.5191 |
| 2024-06-13 | 1.8786 | 3.5186 |
| 2024-06-12 | 1.8807 | 3.5207 |
| 2024-06-11 | 1.8762 | 3.5162 |
| 2024-06-07 | 1.8799 | 3.5199 |
| 2024-06-06 | 1.8795 | 3.5195 |
| 2024-06-05 | 1.8788 | 3.5188 |
| 2024-06-04 | 1.8824 | 3.5224 |
| 2024-06-03 | 1.8790 | 3.5190 |
| 2024-05-31 | 1.8788 | 3.5188 |
| 2024-05-30 | 1.8803 | 3.5203 |
| 2024-05-29 | 1.8832 | 3.5232 |
| 2024-05-28 | 1.8797 | 3.5197 |
