银河智造混合A(519642)
2024-11-22
2.3320
-3.3168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 2.3320 | 2.3320 |
| 2024-11-21 | 2.4120 | 2.4120 |
| 2024-11-20 | 2.4200 | 2.4200 |
| 2024-11-19 | 2.4060 | 2.4060 |
| 2024-11-18 | 2.3540 | 2.3540 |
| 2024-11-15 | 2.4060 | 2.4060 |
| 2024-11-14 | 2.4720 | 2.4720 |
| 2024-11-13 | 2.5390 | 2.5390 |
| 2024-11-12 | 2.5080 | 2.5080 |
| 2024-11-11 | 2.5410 | 2.5410 |
| 2024-11-08 | 2.4820 | 2.4820 |
| 2024-11-07 | 2.4860 | 2.4860 |
| 2024-11-06 | 2.4400 | 2.4400 |
| 2024-11-05 | 2.4530 | 2.4530 |
| 2024-11-04 | 2.3850 | 2.3850 |
| 2024-11-01 | 2.3410 | 2.3410 |
| 2024-10-31 | 2.3820 | 2.3820 |
| 2024-10-30 | 2.3790 | 2.3790 |
| 2024-10-29 | 2.3890 | 2.3890 |
| 2024-10-28 | 2.4160 | 2.4160 |
| 2024-10-25 | 2.4270 | 2.4270 |
| 2024-10-24 | 2.3900 | 2.3900 |
| 2024-10-23 | 2.4140 | 2.4140 |
| 2024-10-22 | 2.4210 | 2.4210 |
| 2024-10-21 | 2.4120 | 2.4120 |
| 2024-10-18 | 2.3880 | 2.3880 |
| 2024-10-17 | 2.2500 | 2.2500 |
| 2024-10-16 | 2.2550 | 2.2550 |
| 2024-10-15 | 2.3020 | 2.3020 |
| 2024-10-14 | 2.3540 | 2.3540 |
| 2024-10-11 | 2.3020 | 2.3020 |
| 2024-10-10 | 2.3910 | 2.3910 |
| 2024-10-09 | 2.4040 | 2.4040 |
| 2024-10-08 | 2.5790 | 2.5790 |
| 2024-09-30 | 2.3410 | 2.3410 |
| 2024-09-27 | 2.1020 | 2.1020 |
| 2024-09-26 | 1.9770 | 1.9770 |
| 2024-09-25 | 1.9080 | 1.9080 |
| 2024-09-24 | 1.8860 | 1.8860 |
| 2024-09-23 | 1.8090 | 1.8090 |
| 2024-09-20 | 1.8170 | 1.8170 |
| 2024-09-19 | 1.8270 | 1.8270 |
| 2024-09-18 | 1.8210 | 1.8210 |
| 2024-09-13 | 1.8270 | 1.8270 |
| 2024-09-12 | 1.8350 | 1.8350 |
| 2024-09-11 | 1.8440 | 1.8440 |
| 2024-09-10 | 1.8310 | 1.8310 |
| 2024-09-09 | 1.8200 | 1.8200 |
| 2024-09-06 | 1.8300 | 1.8300 |
| 2024-09-05 | 1.8540 | 1.8540 |
| 2024-09-04 | 1.8500 | 1.8500 |
| 2024-09-03 | 1.8590 | 1.8590 |
| 2024-09-02 | 1.8420 | 1.8420 |
| 2024-08-30 | 1.9010 | 1.9010 |
| 2024-08-29 | 1.8600 | 1.8600 |
| 2024-08-28 | 1.8530 | 1.8530 |
| 2024-08-27 | 1.8550 | 1.8550 |
| 2024-08-26 | 1.8730 | 1.8730 |
| 2024-08-23 | 1.8780 | 1.8780 |
| 2024-08-22 | 1.8820 | 1.8820 |
| 2024-08-21 | 1.8990 | 1.8990 |
| 2024-08-20 | 1.8990 | 1.8990 |
| 2024-08-19 | 1.9150 | 1.9150 |
| 2024-08-16 | 1.9180 | 1.9180 |
| 2024-08-15 | 1.9100 | 1.9100 |
| 2024-08-14 | 1.9020 | 1.9020 |
| 2024-08-13 | 1.9220 | 1.9220 |
| 2024-08-12 | 1.9090 | 1.9090 |
| 2024-08-09 | 1.9170 | 1.9170 |
| 2024-08-08 | 1.9180 | 1.9180 |
| 2024-08-07 | 1.9260 | 1.9260 |
| 2024-08-06 | 1.9360 | 1.9360 |
| 2024-08-05 | 1.9060 | 1.9060 |
| 2024-08-02 | 1.9590 | 1.9590 |
| 2024-08-01 | 2.0060 | 2.0060 |
| 2024-07-31 | 2.0180 | 2.0180 |
| 2024-07-30 | 1.9620 | 1.9620 |
| 2024-07-29 | 1.9750 | 1.9750 |
| 2024-07-26 | 1.9810 | 1.9810 |
| 2024-07-25 | 1.9710 | 1.9710 |
| 2024-07-24 | 1.9930 | 1.9930 |
| 2024-07-23 | 2.0080 | 2.0080 |
| 2024-07-22 | 2.0690 | 2.0690 |
| 2024-07-19 | 2.0720 | 2.0720 |
| 2024-07-18 | 2.0620 | 2.0620 |
| 2024-07-17 | 2.0480 | 2.0480 |
| 2024-07-16 | 2.0680 | 2.0680 |
| 2024-07-15 | 2.0320 | 2.0320 |
| 2024-07-12 | 2.0360 | 2.0360 |
| 2024-07-11 | 2.0340 | 2.0340 |
| 2024-07-10 | 2.0060 | 2.0060 |
| 2024-07-09 | 2.0000 | 2.0000 |
| 2024-07-08 | 1.9490 | 1.9490 |
| 2024-07-05 | 1.9700 | 1.9700 |
| 2024-07-04 | 1.9690 | 1.9690 |
| 2024-07-03 | 1.9880 | 1.9880 |
| 2024-07-02 | 1.9980 | 1.9980 |
| 2024-07-01 | 2.0170 | 2.0170 |
| 2024-06-30 | 2.0000 | 2.0000 |
| 2024-06-28 | 2.0010 | 2.0010 |
| 2024-06-27 | 1.9950 | 1.9950 |
| 2024-06-26 | 2.0230 | 2.0230 |
| 2024-06-25 | 1.9950 | 1.9950 |
| 2024-06-24 | 2.0350 | 2.0350 |
| 2024-06-21 | 2.0690 | 2.0690 |
| 2024-06-20 | 2.0750 | 2.0750 |
| 2024-06-19 | 2.0880 | 2.0880 |
| 2024-06-18 | 2.1010 | 2.1010 |
| 2024-06-17 | 2.0780 | 2.0780 |
| 2024-06-14 | 2.0610 | 2.0610 |
| 2024-06-13 | 2.0510 | 2.0510 |
| 2024-06-12 | 2.0360 | 2.0360 |
| 2024-06-11 | 2.0370 | 2.0370 |
| 2024-06-07 | 2.0280 | 2.0280 |
| 2024-06-06 | 2.0510 | 2.0510 |
| 2024-06-05 | 2.0500 | 2.0500 |
| 2024-06-04 | 2.0620 | 2.0620 |
| 2024-06-03 | 2.0500 | 2.0500 |
| 2024-05-31 | 2.0270 | 2.0270 |
| 2024-05-30 | 2.0360 | 2.0360 |
