银河康乐股票A(519673)
2024-05-06
2.1490
4.3204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 2.1490 | 2.1490 |
| 2024-04-30 | 2.0600 | 2.0600 |
| 2024-04-29 | 2.0270 | 2.0270 |
| 2024-04-26 | 1.9780 | 1.9780 |
| 2024-04-25 | 1.9810 | 1.9810 |
| 2024-04-24 | 1.9620 | 1.9620 |
| 2024-04-23 | 1.9410 | 1.9410 |
| 2024-04-22 | 1.9160 | 1.9160 |
| 2024-04-19 | 1.8960 | 1.8960 |
| 2024-04-18 | 1.9000 | 1.9000 |
| 2024-04-17 | 1.9080 | 1.9080 |
| 2024-04-16 | 1.8410 | 1.8410 |
| 2024-04-15 | 1.9250 | 1.9250 |
| 2024-04-12 | 1.9660 | 1.9660 |
| 2024-04-11 | 1.9750 | 1.9750 |
| 2024-04-10 | 1.9720 | 1.9720 |
| 2024-04-09 | 2.0020 | 2.0020 |
| 2024-04-08 | 1.9490 | 1.9490 |
| 2024-04-03 | 2.0100 | 2.0100 |
| 2024-04-02 | 2.0150 | 2.0150 |
| 2024-04-01 | 2.0290 | 2.0290 |
| 2024-03-29 | 1.9910 | 1.9910 |
| 2024-03-28 | 1.9890 | 1.9890 |
| 2024-03-27 | 1.9720 | 1.9720 |
| 2024-03-26 | 1.9980 | 1.9980 |
| 2024-03-25 | 2.0010 | 2.0010 |
| 2024-03-22 | 2.0430 | 2.0430 |
| 2024-03-21 | 2.0850 | 2.0850 |
| 2024-03-20 | 2.1090 | 2.1090 |
| 2024-03-19 | 2.0890 | 2.0890 |
| 2024-03-18 | 2.1140 | 2.1140 |
| 2024-03-15 | 2.0960 | 2.0960 |
| 2024-03-14 | 2.0890 | 2.0890 |
| 2024-03-13 | 2.0960 | 2.0960 |
| 2024-03-12 | 2.0670 | 2.0670 |
| 2024-03-11 | 2.0220 | 2.0220 |
| 2024-03-08 | 1.9750 | 1.9750 |
| 2024-03-07 | 1.9550 | 1.9550 |
| 2024-03-06 | 1.9880 | 1.9880 |
| 2024-03-05 | 2.0000 | 2.0000 |
| 2024-03-04 | 2.0460 | 2.0460 |
| 2024-03-01 | 2.0240 | 2.0240 |
| 2024-02-29 | 2.0200 | 2.0200 |
| 2024-02-28 | 1.9710 | 1.9710 |
| 2024-02-27 | 2.0700 | 2.0700 |
| 2024-02-26 | 2.0410 | 2.0410 |
| 2024-02-23 | 2.0070 | 2.0070 |
| 2024-02-22 | 1.9880 | 1.9880 |
| 2024-02-21 | 1.9690 | 1.9690 |
| 2024-02-20 | 1.9630 | 1.9630 |
| 2024-02-19 | 1.9440 | 1.9440 |
| 2024-02-08 | 1.9460 | 1.9460 |
| 2024-02-07 | 1.8410 | 1.8410 |
| 2024-02-06 | 1.7860 | 1.7860 |
| 2024-02-05 | 1.6820 | 1.6820 |
| 2024-02-02 | 1.7720 | 1.7720 |
| 2024-02-01 | 1.8480 | 1.8480 |
| 2024-01-31 | 1.8550 | 1.8550 |
| 2024-01-30 | 1.9470 | 1.9470 |
| 2024-01-29 | 2.0200 | 2.0200 |
| 2024-01-26 | 2.0590 | 2.0590 |
| 2024-01-25 | 2.0990 | 2.0990 |
| 2024-01-24 | 2.0300 | 2.0300 |
| 2024-01-23 | 2.0190 | 2.0190 |
| 2024-01-22 | 2.0080 | 2.0080 |
| 2024-01-19 | 2.1240 | 2.1240 |
| 2024-01-18 | 2.1400 | 2.1400 |
| 2024-01-17 | 2.1540 | 2.1540 |
| 2024-01-16 | 2.2020 | 2.2020 |
| 2024-01-15 | 2.2120 | 2.2120 |
| 2024-01-12 | 2.2170 | 2.2170 |
| 2024-01-11 | 2.2330 | 2.2330 |
| 2024-01-10 | 2.2120 | 2.2120 |
| 2024-01-09 | 2.2260 | 2.2260 |
| 2024-01-08 | 2.2220 | 2.2220 |
| 2024-01-05 | 2.2760 | 2.2760 |
| 2024-01-04 | 2.3300 | 2.3300 |
| 2024-01-03 | 2.3330 | 2.3330 |
| 2024-01-02 | 2.3400 | 2.3400 |
| 2023-12-31 | 2.3470 | 2.3470 |
| 2023-12-29 | 2.3470 | 2.3470 |
| 2023-12-28 | 2.3150 | 2.3150 |
| 2023-12-27 | 2.2960 | 2.2960 |
| 2023-12-26 | 2.2740 | 2.2740 |
| 2023-12-25 | 2.3010 | 2.3010 |
| 2023-12-22 | 2.3030 | 2.3030 |
| 2023-12-21 | 2.3490 | 2.3490 |
| 2023-12-20 | 2.3330 | 2.3330 |
| 2023-12-19 | 2.3630 | 2.3630 |
| 2023-12-18 | 2.3760 | 2.3760 |
| 2023-12-15 | 2.3890 | 2.3890 |
| 2023-12-14 | 2.4140 | 2.4140 |
| 2023-12-13 | 2.4340 | 2.4340 |
| 2023-12-12 | 2.4390 | 2.4390 |
| 2023-12-11 | 2.4470 | 2.4470 |
| 2023-12-08 | 2.4380 | 2.4380 |
| 2023-12-07 | 2.4400 | 2.4400 |
| 2023-12-06 | 2.4570 | 2.4570 |
| 2023-12-05 | 2.4560 | 2.4560 |
| 2023-12-04 | 2.4770 | 2.4770 |
| 2023-12-01 | 2.4940 | 2.4940 |
| 2023-11-30 | 2.4890 | 2.4890 |
| 2023-11-29 | 2.4780 | 2.4780 |
| 2023-11-28 | 2.4960 | 2.4960 |
| 2023-11-27 | 2.4650 | 2.4650 |
| 2023-11-24 | 2.4930 | 2.4930 |
| 2023-11-23 | 2.4930 | 2.4930 |
| 2023-11-22 | 2.4610 | 2.4610 |
| 2023-11-21 | 2.4800 | 2.4800 |
| 2023-11-20 | 2.4920 | 2.4920 |
| 2023-11-17 | 2.4650 | 2.4650 |
| 2023-11-16 | 2.4240 | 2.4240 |
| 2023-11-15 | 2.4580 | 2.4580 |
| 2023-11-14 | 2.4500 | 2.4500 |
| 2023-11-13 | 2.4330 | 2.4330 |
| 2023-11-10 | 2.4280 | 2.4280 |
