银河创新混合A(519674)
2024-12-02
6.0451
0.7685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 6.0451 | 6.0451 |
| 2024-11-29 | 5.9990 | 5.9990 |
| 2024-11-28 | 5.8928 | 5.8928 |
| 2024-11-27 | 5.8872 | 5.8872 |
| 2024-11-26 | 5.6915 | 5.6915 |
| 2024-11-25 | 5.7144 | 5.7144 |
| 2024-11-22 | 5.7940 | 5.7940 |
| 2024-11-21 | 6.0422 | 6.0422 |
| 2024-11-20 | 5.9618 | 5.9618 |
| 2024-11-19 | 5.9632 | 5.9632 |
| 2024-11-18 | 5.7808 | 5.7808 |
| 2024-11-15 | 5.9320 | 5.9320 |
| 2024-11-14 | 6.1731 | 6.1731 |
| 2024-11-13 | 6.3980 | 6.3980 |
| 2024-11-12 | 6.3838 | 6.3838 |
| 2024-11-11 | 6.5244 | 6.5244 |
| 2024-11-08 | 6.1534 | 6.1534 |
| 2024-11-07 | 6.1240 | 6.1240 |
| 2024-11-06 | 5.9366 | 5.9366 |
| 2024-11-05 | 5.8443 | 5.8443 |
| 2024-11-04 | 5.5895 | 5.5895 |
| 2024-11-01 | 5.4938 | 5.4938 |
| 2024-10-31 | 5.7141 | 5.7141 |
| 2024-10-30 | 5.6229 | 5.6229 |
| 2024-10-29 | 5.6755 | 5.6755 |
| 2024-10-28 | 5.7005 | 5.7005 |
| 2024-10-25 | 5.7206 | 5.7206 |
| 2024-10-24 | 5.6852 | 5.6852 |
| 2024-10-23 | 5.6926 | 5.6926 |
| 2024-10-22 | 5.7478 | 5.7478 |
| 2024-10-21 | 5.8791 | 5.8791 |
| 2024-10-18 | 5.7328 | 5.7328 |
| 2024-10-17 | 5.1289 | 5.1289 |
| 2024-10-16 | 5.0656 | 5.0656 |
| 2024-10-15 | 5.1983 | 5.1983 |
| 2024-10-14 | 5.2651 | 5.2651 |
| 2024-10-11 | 5.0570 | 5.0570 |
| 2024-10-10 | 5.3645 | 5.3645 |
| 2024-10-09 | 5.6562 | 5.6562 |
| 2024-10-08 | 5.5690 | 5.5690 |
| 2024-09-30 | 4.8292 | 4.8292 |
| 2024-09-27 | 4.2138 | 4.2138 |
| 2024-09-26 | 3.9331 | 3.9331 |
| 2024-09-25 | 3.7927 | 3.7927 |
| 2024-09-24 | 3.7589 | 3.7589 |
| 2024-09-23 | 3.6202 | 3.6202 |
| 2024-09-20 | 3.6648 | 3.6648 |
| 2024-09-19 | 3.6821 | 3.6821 |
| 2024-09-18 | 3.6591 | 3.6591 |
| 2024-09-13 | 3.7038 | 3.7038 |
| 2024-09-12 | 3.7401 | 3.7401 |
| 2024-09-11 | 3.7741 | 3.7741 |
| 2024-09-10 | 3.7795 | 3.7795 |
| 2024-09-09 | 3.7382 | 3.7382 |
| 2024-09-06 | 3.7614 | 3.7614 |
| 2024-09-05 | 3.8010 | 3.8010 |
| 2024-09-04 | 3.8486 | 3.8486 |
| 2024-09-03 | 3.8851 | 3.8851 |
| 2024-09-02 | 3.8863 | 3.8863 |
| 2024-08-30 | 4.0298 | 4.0298 |
| 2024-08-29 | 3.8726 | 3.8726 |
| 2024-08-28 | 3.8306 | 3.8306 |
| 2024-08-27 | 3.8351 | 3.8351 |
| 2024-08-26 | 3.8808 | 3.8808 |
| 2024-08-23 | 3.8830 | 3.8830 |
| 2024-08-22 | 3.9244 | 3.9244 |
| 2024-08-21 | 3.9784 | 3.9784 |
| 2024-08-20 | 3.9869 | 3.9869 |
| 2024-08-19 | 4.0482 | 4.0482 |
| 2024-08-16 | 4.0212 | 4.0212 |
| 2024-08-15 | 4.0311 | 4.0311 |
| 2024-08-14 | 4.0153 | 4.0153 |
| 2024-08-13 | 4.0759 | 4.0759 |
| 2024-08-12 | 4.0532 | 4.0532 |
| 2024-08-09 | 4.0731 | 4.0731 |
| 2024-08-08 | 4.0471 | 4.0471 |
| 2024-08-07 | 4.0173 | 4.0173 |
| 2024-08-06 | 4.0687 | 4.0687 |
| 2024-08-05 | 4.0446 | 4.0446 |
| 2024-08-02 | 4.2382 | 4.2382 |
| 2024-08-01 | 4.3525 | 4.3525 |
| 2024-07-31 | 4.3435 | 4.3435 |
| 2024-07-30 | 4.1834 | 4.1834 |
| 2024-07-29 | 4.1417 | 4.1417 |
| 2024-07-26 | 4.2045 | 4.2045 |
| 2024-07-25 | 4.1856 | 4.1856 |
| 2024-07-24 | 4.2494 | 4.2494 |
| 2024-07-23 | 4.2885 | 4.2885 |
| 2024-07-22 | 4.4890 | 4.4890 |
| 2024-07-19 | 4.4781 | 4.4781 |
| 2024-07-18 | 4.3569 | 4.3569 |
| 2024-07-17 | 4.3320 | 4.3320 |
| 2024-07-16 | 4.3906 | 4.3906 |
| 2024-07-15 | 4.2219 | 4.2219 |
| 2024-07-12 | 4.1725 | 4.1725 |
| 2024-07-11 | 4.1687 | 4.1687 |
| 2024-07-10 | 4.1312 | 4.1312 |
| 2024-07-09 | 4.1409 | 4.1409 |
| 2024-07-08 | 3.9823 | 3.9823 |
| 2024-07-05 | 3.9899 | 3.9899 |
| 2024-07-04 | 3.9971 | 3.9971 |
| 2024-07-03 | 4.0693 | 4.0693 |
| 2024-07-02 | 4.0095 | 4.0095 |
| 2024-07-01 | 4.0930 | 4.0930 |
| 2024-06-30 | 4.1484 | 4.1484 |
| 2024-06-28 | 4.1487 | 4.1487 |
| 2024-06-27 | 4.1562 | 4.1562 |
| 2024-06-26 | 4.1975 | 4.1975 |
| 2024-06-25 | 4.1114 | 4.1114 |
| 2024-06-24 | 4.2585 | 4.2585 |
| 2024-06-21 | 4.3520 | 4.3520 |
| 2024-06-20 | 4.3463 | 4.3463 |
| 2024-06-19 | 4.2916 | 4.2916 |
| 2024-06-18 | 4.2897 | 4.2897 |
| 2024-06-17 | 4.2968 | 4.2968 |
| 2024-06-14 | 4.1940 | 4.1940 |
| 2024-06-13 | 4.1931 | 4.1931 |
| 2024-06-12 | 4.1249 | 4.1249 |
| 2024-06-11 | 4.1422 | 4.1422 |
| 2024-06-07 | 3.9812 | 3.9812 |
