银河主题混合A(519679)
2025-01-27
3.9536
-0.8327%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 3.9536 | 4.5216 |
| 2025-01-24 | 3.9868 | 4.5548 |
| 2025-01-23 | 3.9472 | 4.5152 |
| 2025-01-22 | 3.9758 | 4.5438 |
| 2025-01-21 | 4.0521 | 4.6201 |
| 2025-01-20 | 4.0562 | 4.6242 |
| 2025-01-17 | 4.0249 | 4.5929 |
| 2025-01-16 | 3.9818 | 4.5498 |
| 2025-01-15 | 3.9785 | 4.5465 |
| 2025-01-14 | 4.0229 | 4.5909 |
| 2025-01-13 | 3.9056 | 4.4736 |
| 2025-01-10 | 3.9368 | 4.5048 |
| 2025-01-09 | 3.9819 | 4.5499 |
| 2025-01-08 | 3.9559 | 4.5239 |
| 2025-01-07 | 3.9514 | 4.5194 |
| 2025-01-06 | 3.8932 | 4.4612 |
| 2025-01-03 | 3.8863 | 4.4543 |
| 2025-01-02 | 3.9462 | 4.5142 |
| 2024-12-31 | 4.0609 | 4.6289 |
| 2024-12-30 | 4.1217 | 4.6897 |
| 2024-12-27 | 4.1033 | 4.6713 |
| 2024-12-26 | 4.1185 | 4.6865 |
| 2024-12-25 | 4.1072 | 4.6752 |
| 2024-12-24 | 4.1174 | 4.6854 |
| 2024-12-23 | 4.0652 | 4.6332 |
| 2024-12-20 | 4.1056 | 4.6736 |
| 2024-12-19 | 4.0992 | 4.6672 |
| 2024-12-18 | 4.0864 | 4.6544 |
| 2024-12-17 | 4.0732 | 4.6412 |
| 2024-12-16 | 4.0765 | 4.6445 |
| 2024-12-13 | 4.1335 | 4.7015 |
| 2024-12-12 | 4.2447 | 4.8127 |
| 2024-12-11 | 4.1820 | 4.7500 |
| 2024-12-10 | 4.1807 | 4.7487 |
| 2024-12-09 | 4.1423 | 4.7103 |
| 2024-12-06 | 4.1740 | 4.7420 |
| 2024-12-05 | 4.1406 | 4.7086 |
| 2024-12-04 | 4.1469 | 4.7149 |
| 2024-12-03 | 4.2062 | 4.7742 |
| 2024-12-02 | 4.2307 | 4.7987 |
| 2024-11-29 | 4.2097 | 4.7777 |
| 2024-11-28 | 4.1383 | 4.7063 |
| 2024-11-27 | 4.1572 | 4.7252 |
| 2024-11-26 | 4.0670 | 4.6350 |
| 2024-11-25 | 4.0612 | 4.6292 |
| 2024-11-22 | 4.1077 | 4.6757 |
| 2024-11-21 | 4.2489 | 4.8169 |
| 2024-11-20 | 4.2677 | 4.8357 |
| 2024-11-19 | 4.2521 | 4.8201 |
| 2024-11-18 | 4.1867 | 4.7547 |
| 2024-11-15 | 4.2604 | 4.8284 |
| 2024-11-14 | 4.3725 | 4.9405 |
| 2024-11-13 | 4.4935 | 5.0615 |
| 2024-11-12 | 4.4918 | 5.0598 |
| 2024-11-11 | 4.5144 | 5.0824 |
| 2024-11-08 | 4.4447 | 5.0127 |
| 2024-11-07 | 4.4281 | 4.9961 |
| 2024-11-06 | 4.3752 | 4.9432 |
| 2024-11-05 | 4.3957 | 4.9637 |
| 2024-11-04 | 4.2982 | 4.8662 |
| 2024-11-01 | 4.2219 | 4.7899 |
| 2024-10-31 | 4.2733 | 4.8413 |
| 2024-10-30 | 4.3027 | 4.8707 |
| 2024-10-29 | 4.3006 | 4.8686 |
| 2024-10-28 | 4.3529 | 4.9209 |
| 2024-10-25 | 4.3230 | 4.8910 |
| 2024-10-24 | 4.2679 | 4.8359 |
| 2024-10-23 | 4.3678 | 4.9358 |
| 2024-10-22 | 4.3399 | 4.9079 |
| 2024-10-21 | 4.3134 | 4.8814 |
| 2024-10-18 | 4.2772 | 4.8452 |
| 2024-10-17 | 4.1056 | 4.6736 |
| 2024-10-16 | 4.1306 | 4.6986 |
| 2024-10-15 | 4.1901 | 4.7581 |
| 2024-10-14 | 4.2821 | 4.8501 |
| 2024-10-11 | 4.1987 | 4.7667 |
| 2024-10-10 | 4.3512 | 4.9192 |
| 2024-10-09 | 4.3272 | 4.8952 |
| 2024-10-08 | 4.6434 | 5.2114 |
| 2024-09-30 | 4.3382 | 4.9062 |
| 2024-09-27 | 3.9699 | 4.5379 |
| 2024-09-26 | 3.7767 | 4.3447 |
| 2024-09-25 | 3.6712 | 4.2392 |
| 2024-09-24 | 3.6359 | 4.2039 |
| 2024-09-23 | 3.5502 | 4.1182 |
| 2024-09-20 | 3.5759 | 4.1439 |
| 2024-09-19 | 3.5904 | 4.1584 |
| 2024-09-18 | 3.5801 | 4.1481 |
| 2024-09-13 | 3.5596 | 4.1276 |
| 2024-09-12 | 3.5919 | 4.1599 |
| 2024-09-11 | 3.6118 | 4.1798 |
| 2024-09-10 | 3.5772 | 4.1452 |
| 2024-09-09 | 3.5518 | 4.1198 |
| 2024-09-06 | 3.5702 | 4.1382 |
| 2024-09-05 | 3.6200 | 4.1880 |
| 2024-09-04 | 3.6211 | 4.1891 |
| 2024-09-03 | 3.6447 | 4.2127 |
| 2024-09-02 | 3.5944 | 4.1624 |
| 2024-08-30 | 3.6609 | 4.2289 |
| 2024-08-29 | 3.6092 | 4.1772 |
| 2024-08-28 | 3.5590 | 4.1270 |
| 2024-08-27 | 3.5482 | 4.1162 |
| 2024-08-26 | 3.5720 | 4.1400 |
| 2024-08-23 | 3.6074 | 4.1754 |
| 2024-08-22 | 3.6066 | 4.1746 |
| 2024-08-21 | 3.6159 | 4.1839 |
| 2024-08-20 | 3.6232 | 4.1912 |
| 2024-08-19 | 3.6633 | 4.2313 |
| 2024-08-16 | 3.6501 | 4.2181 |
| 2024-08-15 | 3.6670 | 4.2350 |
| 2024-08-14 | 3.6556 | 4.2236 |
| 2024-08-13 | 3.7027 | 4.2707 |
| 2024-08-12 | 3.6888 | 4.2568 |
| 2024-08-09 | 3.7022 | 4.2702 |
| 2024-08-08 | 3.7120 | 4.2800 |
| 2024-08-07 | 3.7506 | 4.3186 |
| 2024-08-06 | 3.7451 | 4.3131 |
| 2024-08-05 | 3.6937 | 4.2617 |
