银河智造混合A(519642)
2025-05-28
2.1890
-0.5904%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 2.1890 | 2.1890 |
| 2025-05-27 | 2.2020 | 2.2020 |
| 2025-05-26 | 2.2290 | 2.2290 |
| 2025-05-23 | 2.2330 | 2.2330 |
| 2025-05-22 | 2.2520 | 2.2520 |
| 2025-05-21 | 2.2690 | 2.2690 |
| 2025-05-20 | 2.2710 | 2.2710 |
| 2025-05-19 | 2.2540 | 2.2540 |
| 2025-05-16 | 2.2660 | 2.2660 |
| 2025-05-15 | 2.2650 | 2.2650 |
| 2025-05-14 | 2.3000 | 2.3000 |
| 2025-05-13 | 2.2950 | 2.2950 |
| 2025-05-12 | 2.3030 | 2.3030 |
| 2025-05-09 | 2.2610 | 2.2610 |
| 2025-05-08 | 2.2920 | 2.2920 |
| 2025-05-07 | 2.2820 | 2.2820 |
| 2025-05-06 | 2.2720 | 2.2720 |
| 2025-04-30 | 2.2240 | 2.2240 |
| 2025-04-29 | 2.2080 | 2.2080 |
| 2025-04-28 | 2.2100 | 2.2100 |
| 2025-04-25 | 2.2190 | 2.2190 |
| 2025-04-24 | 2.2080 | 2.2080 |
| 2025-04-23 | 2.2290 | 2.2290 |
| 2025-04-22 | 2.2080 | 2.2080 |
| 2025-04-21 | 2.2180 | 2.2180 |
| 2025-04-18 | 2.1910 | 2.1910 |
| 2025-04-17 | 2.1910 | 2.1910 |
| 2025-04-16 | 2.1880 | 2.1880 |
| 2025-04-15 | 2.2010 | 2.2010 |
| 2025-04-14 | 2.2140 | 2.2140 |
| 2025-04-11 | 2.2050 | 2.2050 |
| 2025-04-10 | 2.1650 | 2.1650 |
| 2025-04-09 | 2.1150 | 2.1150 |
| 2025-04-08 | 2.0770 | 2.0770 |
| 2025-04-07 | 2.0930 | 2.0930 |
| 2025-04-03 | 2.3000 | 2.3000 |
| 2025-04-02 | 2.3340 | 2.3340 |
| 2025-04-01 | 2.3400 | 2.3400 |
| 2025-03-31 | 2.3440 | 2.3440 |
| 2025-03-28 | 2.3650 | 2.3650 |
| 2025-03-27 | 2.3830 | 2.3830 |
| 2025-03-26 | 2.3740 | 2.3740 |
| 2025-03-25 | 2.3710 | 2.3710 |
| 2025-03-24 | 2.4000 | 2.4000 |
| 2025-03-21 | 2.3850 | 2.3850 |
| 2025-03-20 | 2.4420 | 2.4420 |
| 2025-03-19 | 2.4700 | 2.4700 |
| 2025-03-18 | 2.4880 | 2.4880 |
| 2025-03-17 | 2.4810 | 2.4810 |
| 2025-03-14 | 2.4910 | 2.4910 |
| 2025-03-13 | 2.4260 | 2.4260 |
| 2025-03-12 | 2.4640 | 2.4640 |
| 2025-03-11 | 2.4660 | 2.4660 |
| 2025-03-10 | 2.4830 | 2.4830 |
| 2025-03-07 | 2.4850 | 2.4850 |
| 2025-03-06 | 2.5150 | 2.5150 |
| 2025-03-05 | 2.4580 | 2.4580 |
| 2025-03-04 | 2.4470 | 2.4470 |
| 2025-03-03 | 2.4330 | 2.4330 |
| 2025-02-28 | 2.4410 | 2.4410 |
| 2025-02-27 | 2.5360 | 2.5360 |
| 2025-02-26 | 2.5530 | 2.5530 |
| 2025-02-25 | 2.5210 | 2.5210 |
| 2025-02-24 | 2.5320 | 2.5320 |
| 2025-02-21 | 2.5540 | 2.5540 |
| 2025-02-20 | 2.4820 | 2.4820 |
| 2025-02-19 | 2.4830 | 2.4830 |
| 2025-02-18 | 2.4380 | 2.4380 |
| 2025-02-17 | 2.4730 | 2.4730 |
| 2025-02-14 | 2.4410 | 2.4410 |
| 2025-02-13 | 2.4200 | 2.4200 |
| 2025-02-12 | 2.4660 | 2.4660 |
| 2025-02-11 | 2.4250 | 2.4250 |
| 2025-02-10 | 2.4440 | 2.4440 |
| 2025-02-07 | 2.4350 | 2.4350 |
| 2025-02-06 | 2.3870 | 2.3870 |
| 2025-02-05 | 2.3220 | 2.3220 |
| 2025-01-27 | 2.3160 | 2.3160 |
| 2025-01-24 | 2.3630 | 2.3630 |
| 2025-01-23 | 2.3350 | 2.3350 |
| 2025-01-22 | 2.3600 | 2.3600 |
| 2025-01-21 | 2.3720 | 2.3720 |
| 2025-01-20 | 2.3470 | 2.3470 |
| 2025-01-17 | 2.3150 | 2.3150 |
| 2025-01-16 | 2.2930 | 2.2930 |
| 2025-01-15 | 2.3060 | 2.3060 |
| 2025-01-14 | 2.3160 | 2.3160 |
| 2025-01-13 | 2.2430 | 2.2430 |
| 2025-01-10 | 2.2560 | 2.2560 |
| 2025-01-09 | 2.2870 | 2.2870 |
| 2025-01-08 | 2.2730 | 2.2730 |
| 2025-01-07 | 2.2680 | 2.2680 |
| 2025-01-06 | 2.2170 | 2.2170 |
| 2025-01-03 | 2.2180 | 2.2180 |
| 2025-01-02 | 2.2640 | 2.2640 |
| 2024-12-31 | 2.3320 | 2.3320 |
| 2024-12-30 | 2.3870 | 2.3870 |
| 2024-12-27 | 2.3740 | 2.3740 |
| 2024-12-26 | 2.3900 | 2.3900 |
| 2024-12-25 | 2.3740 | 2.3740 |
| 2024-12-24 | 2.3760 | 2.3760 |
| 2024-12-23 | 2.3390 | 2.3390 |
| 2024-12-20 | 2.3640 | 2.3640 |
| 2024-12-19 | 2.3460 | 2.3460 |
| 2024-12-18 | 2.3210 | 2.3210 |
| 2024-12-17 | 2.3070 | 2.3070 |
| 2024-12-16 | 2.3100 | 2.3100 |
| 2024-12-13 | 2.3350 | 2.3350 |
| 2024-12-12 | 2.3910 | 2.3910 |
| 2024-12-11 | 2.3720 | 2.3720 |
| 2024-12-10 | 2.3830 | 2.3830 |
| 2024-12-09 | 2.3660 | 2.3660 |
| 2024-12-06 | 2.3850 | 2.3850 |
| 2024-12-05 | 2.3580 | 2.3580 |
| 2024-12-04 | 2.3510 | 2.3510 |
| 2024-12-03 | 2.3820 | 2.3820 |
| 2024-12-02 | 2.3960 | 2.3960 |
