银河鑫利混合A(519652)
2024-12-03
1.4420
-0.0693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.4420 | 1.5740 |
| 2024-12-02 | 1.4430 | 1.5750 |
| 2024-11-29 | 1.4370 | 1.5690 |
| 2024-11-28 | 1.4310 | 1.5630 |
| 2024-11-27 | 1.4350 | 1.5670 |
| 2024-11-26 | 1.4250 | 1.5570 |
| 2024-11-25 | 1.4240 | 1.5560 |
| 2024-11-22 | 1.4260 | 1.5580 |
| 2024-11-21 | 1.4420 | 1.5740 |
| 2024-11-20 | 1.4420 | 1.5740 |
| 2024-11-19 | 1.4400 | 1.5720 |
| 2024-11-18 | 1.4360 | 1.5680 |
| 2024-11-15 | 1.4420 | 1.5740 |
| 2024-11-14 | 1.4540 | 1.5860 |
| 2024-11-13 | 1.4650 | 1.5970 |
| 2024-11-12 | 1.4620 | 1.5940 |
| 2024-11-11 | 1.4670 | 1.5990 |
| 2024-11-08 | 1.4630 | 1.5950 |
| 2024-11-07 | 1.4660 | 1.5980 |
| 2024-11-06 | 1.4520 | 1.5840 |
| 2024-11-05 | 1.4540 | 1.5860 |
| 2024-11-04 | 1.4440 | 1.5760 |
| 2024-11-01 | 1.4380 | 1.5700 |
| 2024-10-31 | 1.4370 | 1.5690 |
| 2024-10-30 | 1.4350 | 1.5670 |
| 2024-10-29 | 1.4360 | 1.5680 |
| 2024-10-28 | 1.4410 | 1.5730 |
| 2024-10-25 | 1.4420 | 1.5740 |
| 2024-10-24 | 1.4380 | 1.5700 |
| 2024-10-23 | 1.4430 | 1.5750 |
| 2024-10-22 | 1.4420 | 1.5740 |
| 2024-10-21 | 1.4420 | 1.5740 |
| 2024-10-18 | 1.4410 | 1.5730 |
| 2024-10-17 | 1.4230 | 1.5550 |
| 2024-10-16 | 1.4280 | 1.5600 |
| 2024-10-15 | 1.4320 | 1.5640 |
| 2024-10-14 | 1.4450 | 1.5770 |
| 2024-10-11 | 1.4330 | 1.5650 |
| 2024-10-10 | 1.4430 | 1.5750 |
| 2024-10-09 | 1.4360 | 1.5680 |
| 2024-10-08 | 1.4700 | 1.6020 |
| 2024-09-30 | 1.4420 | 1.5740 |
| 2024-09-27 | 1.4020 | 1.5340 |
| 2024-09-26 | 1.3870 | 1.5190 |
| 2024-09-25 | 1.3690 | 1.5010 |
| 2024-09-24 | 1.3630 | 1.4950 |
| 2024-09-23 | 1.3460 | 1.4780 |
| 2024-09-20 | 1.3460 | 1.4780 |
| 2024-09-19 | 1.3460 | 1.4780 |
| 2024-09-18 | 1.3430 | 1.4750 |
| 2024-09-13 | 1.3420 | 1.4740 |
| 2024-09-12 | 1.3440 | 1.4760 |
| 2024-09-11 | 1.3460 | 1.4780 |
| 2024-09-10 | 1.3460 | 1.4780 |
| 2024-09-09 | 1.3440 | 1.4760 |
| 2024-09-06 | 1.3470 | 1.4790 |
| 2024-09-05 | 1.3510 | 1.4830 |
| 2024-09-04 | 1.3500 | 1.4820 |
| 2024-09-03 | 1.3520 | 1.4840 |
| 2024-09-02 | 1.3510 | 1.4830 |
| 2024-08-30 | 1.3600 | 1.4920 |
| 2024-08-29 | 1.3540 | 1.4860 |
| 2024-08-28 | 1.3540 | 1.4860 |
| 2024-08-27 | 1.3570 | 1.4890 |
| 2024-08-26 | 1.3600 | 1.4920 |
| 2024-08-23 | 1.3610 | 1.4930 |
| 2024-08-22 | 1.3600 | 1.4920 |
| 2024-08-21 | 1.3610 | 1.4930 |
| 2024-08-20 | 1.3620 | 1.4940 |
| 2024-08-19 | 1.3640 | 1.4960 |
| 2024-08-16 | 1.3630 | 1.4950 |
| 2024-08-15 | 1.3610 | 1.4930 |
| 2024-08-14 | 1.3580 | 1.4900 |
| 2024-08-13 | 1.3610 | 1.4930 |
| 2024-08-12 | 1.3600 | 1.4920 |
| 2024-08-09 | 1.3630 | 1.4950 |
| 2024-08-08 | 1.3640 | 1.4960 |
| 2024-08-07 | 1.3640 | 1.4960 |
| 2024-08-06 | 1.3640 | 1.4960 |
| 2024-08-05 | 1.3640 | 1.4960 |
| 2024-08-02 | 1.3680 | 1.5000 |
| 2024-08-01 | 1.3720 | 1.5040 |
| 2024-07-31 | 1.3760 | 1.5080 |
| 2024-07-30 | 1.3670 | 1.4990 |
| 2024-07-29 | 1.3690 | 1.5010 |
| 2024-07-26 | 1.3720 | 1.5040 |
| 2024-07-25 | 1.3730 | 1.5050 |
| 2024-07-24 | 1.3760 | 1.5080 |
| 2024-07-23 | 1.3780 | 1.5100 |
| 2024-07-22 | 1.3860 | 1.5180 |
| 2024-07-19 | 1.3880 | 1.5200 |
| 2024-07-18 | 1.3860 | 1.5180 |
| 2024-07-17 | 1.3840 | 1.5160 |
| 2024-07-16 | 1.3840 | 1.5160 |
| 2024-07-15 | 1.3790 | 1.5110 |
| 2024-07-12 | 1.3780 | 1.5100 |
| 2024-07-11 | 1.3750 | 1.5070 |
| 2024-07-10 | 1.3710 | 1.5030 |
| 2024-07-09 | 1.3710 | 1.5030 |
| 2024-07-08 | 1.3640 | 1.4960 |
| 2024-07-05 | 1.3670 | 1.4990 |
| 2024-07-04 | 1.3700 | 1.5020 |
| 2024-07-03 | 1.3730 | 1.5050 |
| 2024-07-02 | 1.3760 | 1.5080 |
| 2024-07-01 | 1.3760 | 1.5080 |
| 2024-06-30 | 1.3720 | 1.5040 |
| 2024-06-28 | 1.3710 | 1.5030 |
| 2024-06-27 | 1.3710 | 1.5030 |
| 2024-06-26 | 1.3740 | 1.5060 |
| 2024-06-25 | 1.3710 | 1.5030 |
| 2024-06-24 | 1.3740 | 1.5060 |
| 2024-06-21 | 1.3770 | 1.5090 |
| 2024-06-20 | 1.3780 | 1.5100 |
| 2024-06-19 | 1.3800 | 1.5120 |
| 2024-06-18 | 1.3810 | 1.5130 |
| 2024-06-17 | 1.3800 | 1.5120 |
| 2024-06-14 | 1.3800 | 1.5120 |
| 2024-06-13 | 1.3770 | 1.5090 |
| 2024-06-12 | 1.3780 | 1.5100 |
| 2024-06-11 | 1.3770 | 1.5090 |
