银河智造混合A(519642)
2024-04-25
1.9960
0.2511%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.9910 | 1.9910 |
| 2024-04-23 | 1.9670 | 1.9670 |
| 2024-04-22 | 1.9670 | 1.9670 |
| 2024-04-19 | 1.9830 | 1.9830 |
| 2024-04-18 | 2.0170 | 2.0170 |
| 2024-04-17 | 2.0220 | 2.0220 |
| 2024-04-16 | 1.9760 | 1.9760 |
| 2024-04-15 | 2.0200 | 2.0200 |
| 2024-04-12 | 2.0020 | 2.0020 |
| 2024-04-11 | 2.0110 | 2.0110 |
| 2024-04-10 | 2.0110 | 2.0110 |
| 2024-04-09 | 2.0530 | 2.0530 |
| 2024-04-08 | 2.0480 | 2.0480 |
| 2024-04-03 | 2.0710 | 2.0710 |
| 2024-04-02 | 2.0950 | 2.0950 |
| 2024-04-01 | 2.1200 | 2.1200 |
| 2024-03-29 | 2.0770 | 2.0770 |
| 2024-03-28 | 2.0700 | 2.0700 |
| 2024-03-27 | 2.0490 | 2.0490 |
| 2024-03-26 | 2.1060 | 2.1060 |
| 2024-03-25 | 2.1070 | 2.1070 |
| 2024-03-22 | 2.1400 | 2.1400 |
| 2024-03-21 | 2.1580 | 2.1580 |
| 2024-03-20 | 2.1690 | 2.1690 |
| 2024-03-19 | 2.1630 | 2.1630 |
| 2024-03-18 | 2.1820 | 2.1820 |
| 2024-03-15 | 2.1370 | 2.1370 |
| 2024-03-14 | 2.1300 | 2.1300 |
| 2024-03-13 | 2.1530 | 2.1530 |
| 2024-03-12 | 2.1700 | 2.1700 |
| 2024-03-11 | 2.1720 | 2.1720 |
| 2024-03-08 | 2.1260 | 2.1260 |
| 2024-03-07 | 2.0800 | 2.0800 |
| 2024-03-06 | 2.1210 | 2.1210 |
| 2024-03-05 | 2.1210 | 2.1210 |
| 2024-03-04 | 2.1260 | 2.1260 |
| 2024-03-01 | 2.0810 | 2.0810 |
| 2024-02-29 | 2.0500 | 2.0500 |
| 2024-02-28 | 1.9820 | 1.9820 |
| 2024-02-27 | 2.0450 | 2.0450 |
| 2024-02-26 | 1.9820 | 1.9820 |
| 2024-02-23 | 1.9760 | 1.9760 |
| 2024-02-22 | 1.9610 | 1.9610 |
| 2024-02-21 | 1.9450 | 1.9450 |
| 2024-02-20 | 1.9420 | 1.9420 |
| 2024-02-19 | 1.9290 | 1.9290 |
| 2024-02-08 | 1.8850 | 1.8850 |
| 2024-02-07 | 1.8430 | 1.8430 |
| 2024-02-06 | 1.8220 | 1.8220 |
| 2024-02-05 | 1.7390 | 1.7390 |
| 2024-02-02 | 1.7520 | 1.7520 |
| 2024-02-01 | 1.7900 | 1.7900 |
| 2024-01-31 | 1.7660 | 1.7660 |
| 2024-01-30 | 1.7950 | 1.7950 |
| 2024-01-29 | 1.8380 | 1.8380 |
| 2024-01-26 | 1.8860 | 1.8860 |
| 2024-01-25 | 1.9310 | 1.9310 |
| 2024-01-24 | 1.8890 | 1.8890 |
| 2024-01-23 | 1.8830 | 1.8830 |
| 2024-01-22 | 1.8660 | 1.8660 |
| 2024-01-19 | 1.9150 | 1.9150 |
| 2024-01-18 | 1.9190 | 1.9190 |
| 2024-01-17 | 1.8870 | 1.8870 |
| 2024-01-16 | 1.9400 | 1.9400 |
| 2024-01-15 | 1.9490 | 1.9490 |
| 2024-01-12 | 1.9520 | 1.9520 |
| 2024-01-11 | 1.9770 | 1.9770 |
| 2024-01-10 | 1.9430 | 1.9430 |
| 2024-01-09 | 1.9680 | 1.9680 |
| 2024-01-08 | 1.9650 | 1.9650 |
| 2024-01-05 | 2.0000 | 2.0000 |
| 2024-01-04 | 2.0330 | 2.0330 |
| 2024-01-03 | 2.0530 | 2.0530 |
| 2024-01-02 | 2.0800 | 2.0800 |
| 2023-12-31 | 2.1140 | 2.1140 |
| 2023-12-29 | 2.1150 | 2.1150 |
| 2023-12-28 | 2.0830 | 2.0830 |
| 2023-12-27 | 2.0300 | 2.0300 |
| 2023-12-26 | 2.0140 | 2.0140 |
| 2023-12-25 | 2.0420 | 2.0420 |
| 2023-12-22 | 2.0360 | 2.0360 |
| 2023-12-21 | 2.0570 | 2.0570 |
| 2023-12-20 | 2.0420 | 2.0420 |
| 2023-12-19 | 2.0710 | 2.0710 |
| 2023-12-18 | 2.0520 | 2.0520 |
| 2023-12-15 | 2.0610 | 2.0610 |
| 2023-12-14 | 2.0740 | 2.0740 |
| 2023-12-13 | 2.0960 | 2.0960 |
| 2023-12-12 | 2.1200 | 2.1200 |
| 2023-12-11 | 2.1260 | 2.1260 |
| 2023-12-08 | 2.1070 | 2.1070 |
| 2023-12-07 | 2.0750 | 2.0750 |
| 2023-12-06 | 2.0890 | 2.0890 |
| 2023-12-05 | 2.0800 | 2.0800 |
| 2023-12-04 | 2.1200 | 2.1200 |
| 2023-12-01 | 2.1260 | 2.1260 |
| 2023-11-30 | 2.1190 | 2.1190 |
| 2023-11-29 | 2.1150 | 2.1150 |
| 2023-11-28 | 2.1220 | 2.1220 |
| 2023-11-27 | 2.1160 | 2.1160 |
| 2023-11-24 | 2.1150 | 2.1150 |
| 2023-11-23 | 2.1420 | 2.1420 |
| 2023-11-22 | 2.1260 | 2.1260 |
| 2023-11-21 | 2.1600 | 2.1600 |
| 2023-11-20 | 2.1710 | 2.1710 |
| 2023-11-17 | 2.1640 | 2.1640 |
| 2023-11-16 | 2.1510 | 2.1510 |
| 2023-11-15 | 2.1830 | 2.1830 |
| 2023-11-14 | 2.1710 | 2.1710 |
| 2023-11-13 | 2.1630 | 2.1630 |
| 2023-11-10 | 2.1560 | 2.1560 |
| 2023-11-09 | 2.1750 | 2.1750 |
| 2023-11-08 | 2.1870 | 2.1870 |
| 2023-11-07 | 2.1820 | 2.1820 |
| 2023-11-06 | 2.1760 | 2.1760 |
| 2023-11-03 | 2.1130 | 2.1130 |
| 2023-11-02 | 2.0790 | 2.0790 |
| 2023-11-01 | 2.1060 | 2.1060 |
| 2023-10-31 | 2.1180 | 2.1180 |
| 2023-10-30 | 2.1450 | 2.1450 |
