银河主题混合A(519679)
2024-04-26
4.1538
1.4979%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 4.1538 | 4.7218 |
| 2024-04-25 | 4.0925 | 4.6605 |
| 2024-04-24 | 4.1024 | 4.6704 |
| 2024-04-23 | 4.0554 | 4.6234 |
| 2024-04-22 | 4.0798 | 4.6478 |
| 2024-04-19 | 4.0609 | 4.6289 |
| 2024-04-18 | 4.0987 | 4.6667 |
| 2024-04-17 | 4.0922 | 4.6602 |
| 2024-04-16 | 4.0189 | 4.5869 |
| 2024-04-15 | 4.1288 | 4.6968 |
| 2024-04-12 | 4.0498 | 4.6178 |
| 2024-04-11 | 4.0652 | 4.6332 |
| 2024-04-10 | 4.0466 | 4.6146 |
| 2024-04-09 | 4.0848 | 4.6528 |
| 2024-04-08 | 4.0993 | 4.6673 |
| 2024-04-03 | 4.1554 | 4.7234 |
| 2024-04-02 | 4.1481 | 4.7161 |
| 2024-04-01 | 4.1817 | 4.7497 |
| 2024-03-29 | 4.0885 | 4.6565 |
| 2024-03-28 | 4.0767 | 4.6447 |
| 2024-03-27 | 4.0455 | 4.6135 |
| 2024-03-26 | 4.1339 | 4.7019 |
| 2024-03-25 | 4.1229 | 4.6909 |
| 2024-03-22 | 4.1667 | 4.7347 |
| 2024-03-21 | 4.2030 | 4.7710 |
| 2024-03-20 | 4.1986 | 4.7666 |
| 2024-03-19 | 4.1890 | 4.7570 |
| 2024-03-18 | 4.1929 | 4.7609 |
| 2024-03-15 | 4.1547 | 4.7227 |
| 2024-03-14 | 4.1558 | 4.7238 |
| 2024-03-13 | 4.1779 | 4.7459 |
| 2024-03-12 | 4.1821 | 4.7501 |
| 2024-03-11 | 4.1514 | 4.7194 |
| 2024-03-08 | 4.0948 | 4.6628 |
| 2024-03-07 | 4.0655 | 4.6335 |
| 2024-03-06 | 4.1140 | 4.6820 |
| 2024-03-05 | 4.1197 | 4.6877 |
| 2024-03-04 | 4.1129 | 4.6809 |
| 2024-03-01 | 4.1033 | 4.6713 |
| 2024-02-29 | 4.1004 | 4.6684 |
| 2024-02-28 | 4.0123 | 4.5803 |
| 2024-02-27 | 4.1174 | 4.6854 |
| 2024-02-26 | 4.0393 | 4.6073 |
| 2024-02-23 | 4.0373 | 4.6053 |
| 2024-02-22 | 4.0151 | 4.5831 |
| 2024-02-21 | 3.9957 | 4.5637 |
| 2024-02-20 | 3.9614 | 4.5294 |
| 2024-02-19 | 3.9554 | 4.5234 |
| 2024-02-08 | 3.9717 | 4.5397 |
| 2024-02-07 | 3.9284 | 4.4964 |
| 2024-02-06 | 3.8309 | 4.3989 |
| 2024-02-05 | 3.6641 | 4.2321 |
| 2024-02-02 | 3.6408 | 4.2088 |
| 2024-02-01 | 3.6863 | 4.2543 |
| 2024-01-31 | 3.6782 | 4.2462 |
| 2024-01-30 | 3.7198 | 4.2878 |
| 2024-01-29 | 3.7911 | 4.3591 |
| 2024-01-26 | 3.8512 | 4.4192 |
| 2024-01-25 | 3.8896 | 4.4576 |
| 2024-01-24 | 3.8141 | 4.3821 |
| 2024-01-23 | 3.8044 | 4.3724 |
| 2024-01-22 | 3.7728 | 4.3408 |
| 2024-01-19 | 3.8898 | 4.4578 |
| 2024-01-18 | 3.9041 | 4.4721 |
| 2024-01-17 | 3.8758 | 4.4438 |
| 2024-01-16 | 3.9853 | 4.5533 |
| 2024-01-15 | 3.9768 | 4.5448 |
| 2024-01-12 | 4.0022 | 4.5702 |
| 2024-01-11 | 4.0161 | 4.5841 |
| 2024-01-10 | 3.9789 | 4.5469 |
| 2024-01-09 | 4.0044 | 4.5724 |
| 2024-01-08 | 4.0147 | 4.5827 |
| 2024-01-05 | 4.1039 | 4.6719 |
| 2024-01-04 | 4.1687 | 4.7367 |
| 2024-01-03 | 4.1962 | 4.7642 |
| 2024-01-02 | 4.2378 | 4.8058 |
| 2023-12-31 | 4.2793 | 4.8473 |
| 2023-12-29 | 4.2796 | 4.8476 |
| 2023-12-28 | 4.2459 | 4.8139 |
| 2023-12-27 | 4.1881 | 4.7561 |
| 2023-12-26 | 4.1554 | 4.7234 |
| 2023-12-25 | 4.1917 | 4.7597 |
| 2023-12-22 | 4.1653 | 4.7333 |
| 2023-12-21 | 4.1507 | 4.7187 |
| 2023-12-20 | 4.1293 | 4.6973 |
| 2023-12-19 | 4.1795 | 4.7475 |
| 2023-12-18 | 4.1826 | 4.7506 |
| 2023-12-15 | 4.2075 | 4.7755 |
| 2023-12-14 | 4.2254 | 4.7934 |
| 2023-12-13 | 4.2568 | 4.8248 |
| 2023-12-12 | 4.3036 | 4.8716 |
| 2023-12-11 | 4.2970 | 4.8650 |
| 2023-12-08 | 4.2561 | 4.8241 |
| 2023-12-07 | 4.2601 | 4.8281 |
| 2023-12-06 | 4.2844 | 4.8524 |
| 2023-12-05 | 4.2881 | 4.8561 |
| 2023-12-04 | 4.3621 | 4.9301 |
| 2023-12-01 | 4.3957 | 4.9637 |
| 2023-11-30 | 4.4235 | 4.9915 |
| 2023-11-29 | 4.4426 | 5.0106 |
| 2023-11-28 | 4.4660 | 5.0340 |
| 2023-11-27 | 4.4533 | 5.0213 |
| 2023-11-24 | 4.4570 | 5.0250 |
| 2023-11-23 | 4.4957 | 5.0637 |
| 2023-11-22 | 4.4539 | 5.0219 |
| 2023-11-21 | 4.5092 | 5.0772 |
| 2023-11-20 | 4.5220 | 5.0900 |
| 2023-11-17 | 4.5152 | 5.0832 |
| 2023-11-16 | 4.5036 | 5.0716 |
| 2023-11-15 | 4.5500 | 5.1180 |
| 2023-11-14 | 4.5334 | 5.1014 |
| 2023-11-13 | 4.5230 | 5.0910 |
| 2023-11-10 | 4.5214 | 5.0894 |
| 2023-11-09 | 4.5458 | 5.1138 |
| 2023-11-08 | 4.5664 | 5.1344 |
| 2023-11-07 | 4.5772 | 5.1452 |
| 2023-11-06 | 4.5873 | 5.1553 |
| 2023-11-03 | 4.5518 | 5.1198 |
| 2023-11-02 | 4.5301 | 5.0981 |
| 2023-11-01 | 4.5699 | 5.1379 |
