银河高C(501308)
2025-02-14
1.0249
1.0451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0249 | 1.0249 |
| 2025-02-13 | 1.0143 | 1.0143 |
| 2025-02-12 | 1.0239 | 1.0239 |
| 2025-02-11 | 1.0134 | 1.0134 |
| 2025-02-10 | 1.0154 | 1.0154 |
| 2025-02-07 | 1.0160 | 1.0160 |
| 2025-02-06 | 1.0131 | 1.0131 |
| 2025-02-05 | 1.0079 | 1.0079 |
| 2025-01-27 | 1.0214 | 1.0214 |
| 2025-01-24 | 1.0131 | 1.0131 |
| 2025-01-23 | 1.0061 | 1.0061 |
| 2025-01-22 | 1.0002 | 1.0002 |
| 2025-01-21 | 1.0078 | 1.0078 |
| 2025-01-20 | 1.0124 | 1.0124 |
| 2025-01-17 | 1.0127 | 1.0127 |
| 2025-01-16 | 1.0106 | 1.0106 |
| 2025-01-15 | 1.0030 | 1.0030 |
| 2025-01-14 | 1.0029 | 1.0029 |
| 2025-01-13 | 0.9882 | 0.9882 |
| 2025-01-10 | 0.9942 | 0.9942 |
| 2025-01-09 | 1.0057 | 1.0057 |
| 2025-01-08 | 1.0131 | 1.0131 |
| 2025-01-07 | 1.0173 | 1.0173 |
| 2025-01-06 | 1.0226 | 1.0226 |
| 2025-01-03 | 1.0232 | 1.0232 |
| 2025-01-02 | 1.0275 | 1.0275 |
| 2024-12-31 | 1.0485 | 1.0485 |
| 2024-12-30 | 1.0497 | 1.0497 |
| 2024-12-27 | 1.0439 | 1.0439 |
| 2024-12-26 | 1.0399 | 1.0399 |
| 2024-12-25 | 1.0417 | 1.0417 |
| 2024-12-24 | 1.0418 | 1.0418 |
| 2024-12-23 | 1.0285 | 1.0285 |
| 2024-12-20 | 1.0250 | 1.0250 |
| 2024-12-19 | 1.0314 | 1.0314 |
| 2024-12-18 | 1.0395 | 1.0395 |
| 2024-12-17 | 1.0327 | 1.0327 |
| 2024-12-16 | 1.0399 | 1.0399 |
| 2024-12-13 | 1.0393 | 1.0393 |
| 2024-12-12 | 1.0558 | 1.0558 |
| 2024-12-11 | 1.0509 | 1.0509 |
| 2024-12-10 | 1.0480 | 1.0480 |
| 2024-12-09 | 1.0551 | 1.0551 |
| 2024-12-06 | 1.0387 | 1.0387 |
| 2024-12-05 | 1.0283 | 1.0283 |
| 2024-12-04 | 1.0316 | 1.0316 |
| 2024-12-03 | 1.0285 | 1.0285 |
| 2024-12-02 | 1.0181 | 1.0181 |
| 2024-11-29 | 1.0091 | 1.0091 |
| 2024-11-28 | 1.0021 | 1.0021 |
| 2024-11-27 | 1.0104 | 1.0104 |
| 2024-11-26 | 0.9996 | 0.9996 |
| 2024-11-25 | 1.0036 | 1.0036 |
| 2024-11-22 | 1.0044 | 1.0044 |
| 2024-11-21 | 1.0307 | 1.0307 |
| 2024-11-20 | 1.0324 | 1.0324 |
| 2024-11-19 | 1.0292 | 1.0292 |
| 2024-11-18 | 1.0252 | 1.0252 |
| 2024-11-15 | 1.0131 | 1.0131 |
| 2024-11-14 | 1.0115 | 1.0115 |
| 2024-11-13 | 1.0311 | 1.0311 |
| 2024-11-12 | 1.0309 | 1.0309 |
| 2024-11-11 | 1.0450 | 1.0450 |
| 2024-11-08 | 1.0548 | 1.0548 |
| 2024-11-07 | 1.0690 | 1.0690 |
| 2024-11-06 | 1.0423 | 1.0423 |
| 2024-11-05 | 1.0528 | 1.0528 |
| 2024-11-04 | 1.0374 | 1.0374 |
| 2024-11-01 | 1.0315 | 1.0315 |
| 2024-10-31 | 1.0233 | 1.0233 |
| 2024-10-30 | 1.0275 | 1.0275 |
| 2024-10-29 | 1.0398 | 1.0398 |
| 2024-10-28 | 1.0523 | 1.0523 |
| 2024-10-25 | 1.0465 | 1.0465 |
| 2024-10-24 | 1.0491 | 1.0491 |
| 2024-10-23 | 1.0531 | 1.0531 |
| 2024-10-22 | 1.0496 | 1.0496 |
| 2024-10-21 | 1.0412 | 1.0412 |
| 2024-10-18 | 1.0499 | 1.0499 |
| 2024-10-17 | 1.0268 | 1.0268 |
| 2024-10-16 | 1.0448 | 1.0448 |
| 2024-10-15 | 1.0303 | 1.0303 |
| 2024-10-14 | 1.0596 | 1.0596 |
| 2024-10-11 | 1.0477 | 1.0477 |
| 2024-10-10 | 1.0542 | 1.0542 |
| 2024-10-09 | 1.0092 | 1.0092 |
| 2024-10-08 | 1.0652 | 1.0652 |
| 2024-09-30 | 1.0488 | 1.0488 |
| 2024-09-27 | 1.0112 | 1.0112 |
| 2024-09-26 | 0.9938 | 0.9938 |
| 2024-09-25 | 0.9660 | 0.9660 |
| 2024-09-24 | 0.9580 | 0.9580 |
| 2024-09-23 | 0.9225 | 0.9225 |
| 2024-09-20 | 0.9173 | 0.9173 |
| 2024-09-19 | 0.9145 | 0.9145 |
| 2024-09-18 | 0.8979 | 0.8979 |
| 2024-09-13 | 0.8929 | 0.8929 |
| 2024-09-12 | 0.8899 | 0.8899 |
| 2024-09-11 | 0.8841 | 0.8841 |
| 2024-09-10 | 0.8967 | 0.8967 |
| 2024-09-09 | 0.8976 | 0.8976 |
| 2024-09-06 | 0.9146 | 0.9146 |
| 2024-09-05 | 0.9186 | 0.9186 |
| 2024-09-04 | 0.9199 | 0.9199 |
| 2024-09-03 | 0.9253 | 0.9253 |
| 2024-09-02 | 0.9292 | 0.9292 |
| 2024-08-30 | 0.9340 | 0.9340 |
| 2024-08-29 | 0.9289 | 0.9289 |
| 2024-08-28 | 0.9324 | 0.9324 |
| 2024-08-27 | 0.9403 | 0.9403 |
| 2024-08-26 | 0.9360 | 0.9360 |
| 2024-08-23 | 0.9356 | 0.9356 |
| 2024-08-22 | 0.9388 | 0.9388 |
