银河创新混合A(519674)
2024-05-09
4.0413
2.2544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 4.0413 | 4.0413 |
| 2024-05-08 | 3.9522 | 3.9522 |
| 2024-05-07 | 4.0083 | 4.0083 |
| 2024-05-06 | 4.0558 | 4.0558 |
| 2024-04-30 | 4.0435 | 4.0435 |
| 2024-04-29 | 4.0662 | 4.0662 |
| 2024-04-26 | 3.9195 | 3.9195 |
| 2024-04-25 | 3.7987 | 3.7987 |
| 2024-04-24 | 3.8160 | 3.8160 |
| 2024-04-23 | 3.6967 | 3.6967 |
| 2024-04-22 | 3.6873 | 3.6873 |
| 2024-04-19 | 3.6987 | 3.6987 |
| 2024-04-18 | 3.8173 | 3.8173 |
| 2024-04-17 | 3.8444 | 3.8444 |
| 2024-04-16 | 3.7464 | 3.7464 |
| 2024-04-15 | 3.8488 | 3.8488 |
| 2024-04-12 | 3.7884 | 3.7884 |
| 2024-04-11 | 3.7338 | 3.7338 |
| 2024-04-10 | 3.7367 | 3.7367 |
| 2024-04-09 | 3.8461 | 3.8461 |
| 2024-04-08 | 3.8349 | 3.8349 |
| 2024-04-03 | 3.9166 | 3.9166 |
| 2024-04-02 | 3.9744 | 3.9744 |
| 2024-04-01 | 4.0515 | 4.0515 |
| 2024-03-29 | 4.0082 | 4.0082 |
| 2024-03-28 | 4.0024 | 4.0024 |
| 2024-03-27 | 3.9414 | 3.9414 |
| 2024-03-26 | 4.0120 | 4.0120 |
| 2024-03-25 | 4.0854 | 4.0854 |
| 2024-03-22 | 4.1913 | 4.1913 |
| 2024-03-21 | 4.2230 | 4.2230 |
| 2024-03-20 | 4.2341 | 4.2341 |
| 2024-03-19 | 4.2371 | 4.2371 |
| 2024-03-18 | 4.2876 | 4.2876 |
| 2024-03-15 | 4.1537 | 4.1537 |
| 2024-03-14 | 4.1504 | 4.1504 |
| 2024-03-13 | 4.2157 | 4.2157 |
| 2024-03-12 | 4.2426 | 4.2426 |
| 2024-03-11 | 4.2431 | 4.2431 |
| 2024-03-08 | 4.1972 | 4.1972 |
| 2024-03-07 | 4.0883 | 4.0883 |
| 2024-03-06 | 4.1781 | 4.1781 |
| 2024-03-05 | 4.2532 | 4.2532 |
| 2024-03-04 | 4.2462 | 4.2462 |
| 2024-03-01 | 4.2206 | 4.2206 |
| 2024-02-29 | 4.1434 | 4.1434 |
| 2024-02-28 | 3.9240 | 3.9240 |
| 2024-02-27 | 4.1243 | 4.1243 |
| 2024-02-26 | 3.9348 | 3.9348 |
| 2024-02-23 | 3.9183 | 3.9183 |
| 2024-02-22 | 3.9090 | 3.9090 |
| 2024-02-21 | 3.8424 | 3.8424 |
| 2024-02-20 | 3.8443 | 3.8443 |
| 2024-02-19 | 3.8979 | 3.8979 |
| 2024-02-08 | 3.8103 | 3.8103 |
| 2024-02-07 | 3.6609 | 3.6609 |
| 2024-02-06 | 3.5935 | 3.5935 |
| 2024-02-05 | 3.3724 | 3.3724 |
| 2024-02-02 | 3.4090 | 3.4090 |
| 2024-02-01 | 3.5192 | 3.5192 |
| 2024-01-31 | 3.4755 | 3.4755 |
| 2024-01-30 | 3.5404 | 3.5404 |
| 2024-01-29 | 3.6819 | 3.6819 |
| 2024-01-26 | 3.7799 | 3.7799 |
| 2024-01-25 | 3.9106 | 3.9106 |
| 2024-01-24 | 3.8317 | 3.8317 |
| 2024-01-23 | 3.8579 | 3.8579 |
| 2024-01-22 | 3.8311 | 3.8311 |
| 2024-01-19 | 3.9434 | 3.9434 |
| 2024-01-18 | 3.9572 | 3.9572 |
| 2024-01-17 | 3.8751 | 3.8751 |
| 2024-01-16 | 3.9726 | 3.9726 |
| 2024-01-15 | 3.9594 | 3.9594 |
| 2024-01-12 | 3.9469 | 3.9469 |
| 2024-01-11 | 4.0254 | 4.0254 |
| 2024-01-10 | 3.9783 | 3.9783 |
| 2024-01-09 | 4.0115 | 4.0115 |
| 2024-01-08 | 4.0272 | 4.0272 |
| 2024-01-05 | 4.1652 | 4.1652 |
| 2024-01-04 | 4.2348 | 4.2348 |
| 2024-01-03 | 4.3058 | 4.3058 |
| 2024-01-02 | 4.3969 | 4.3969 |
| 2023-12-31 | 4.4823 | 4.4823 |
| 2023-12-29 | 4.4827 | 4.4827 |
| 2023-12-28 | 4.4674 | 4.4674 |
| 2023-12-27 | 4.3636 | 4.3636 |
| 2023-12-26 | 4.2998 | 4.2998 |
| 2023-12-25 | 4.3850 | 4.3850 |
| 2023-12-22 | 4.4245 | 4.4245 |
| 2023-12-21 | 4.4844 | 4.4844 |
| 2023-12-20 | 4.4453 | 4.4453 |
| 2023-12-19 | 4.4967 | 4.4967 |
| 2023-12-18 | 4.4325 | 4.4325 |
| 2023-12-15 | 4.5102 | 4.5102 |
| 2023-12-14 | 4.5558 | 4.5558 |
| 2023-12-13 | 4.5708 | 4.5708 |
| 2023-12-12 | 4.6035 | 4.6035 |
| 2023-12-11 | 4.5971 | 4.5971 |
| 2023-12-08 | 4.5294 | 4.5294 |
| 2023-12-07 | 4.4206 | 4.4206 |
| 2023-12-06 | 4.4904 | 4.4904 |
| 2023-12-05 | 4.4881 | 4.4881 |
| 2023-12-04 | 4.5847 | 4.5847 |
| 2023-12-01 | 4.6179 | 4.6179 |
| 2023-11-30 | 4.6163 | 4.6163 |
| 2023-11-29 | 4.6127 | 4.6127 |
| 2023-11-28 | 4.6103 | 4.6103 |
| 2023-11-27 | 4.5739 | 4.5739 |
| 2023-11-24 | 4.4725 | 4.4725 |
| 2023-11-23 | 4.5594 | 4.5594 |
| 2023-11-22 | 4.5332 | 4.5332 |
| 2023-11-21 | 4.5957 | 4.5957 |
| 2023-11-20 | 4.6346 | 4.6346 |
| 2023-11-17 | 4.6710 | 4.6710 |
| 2023-11-16 | 4.6609 | 4.6609 |
| 2023-11-15 | 4.7399 | 4.7399 |
| 2023-11-14 | 4.7592 | 4.7592 |
| 2023-11-13 | 4.7068 | 4.7068 |
