银河鑫月享6个月定期开放混合A(004612)
2023-06-02
1.0084
0.1490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.0084 | 1.2270 |
| 2023-06-01 | 1.0069 | 1.2255 |
| 2023-05-31 | 1.0072 | 1.2258 |
| 2023-05-30 | 1.0069 | 1.2255 |
| 2023-05-29 | 1.0056 | 1.2242 |
| 2023-05-26 | 1.0056 | 1.2242 |
| 2023-05-25 | 1.0450 | 1.2236 |
| 2023-05-24 | 1.0462 | 1.2248 |
| 2023-05-23 | 1.0474 | 1.2260 |
| 2023-05-22 | 1.0502 | 1.2288 |
| 2023-05-19 | 1.0494 | 1.2280 |
| 2023-05-18 | 1.0498 | 1.2284 |
| 2023-05-17 | 1.0502 | 1.2288 |
| 2023-05-16 | 1.0498 | 1.2284 |
| 2023-05-15 | 1.0523 | 1.2309 |
| 2023-05-12 | 1.0486 | 1.2272 |
| 2023-05-11 | 1.0513 | 1.2299 |
| 2023-05-10 | 1.0512 | 1.2298 |
| 2023-05-09 | 1.0504 | 1.2290 |
| 2023-05-08 | 1.0524 | 1.2310 |
| 2023-05-05 | 1.0515 | 1.2301 |
| 2023-05-04 | 1.0518 | 1.2304 |
| 2023-04-28 | 1.0511 | 1.2297 |
| 2023-04-27 | 1.0483 | 1.2269 |
| 2023-04-26 | 1.0460 | 1.2246 |
| 2023-04-25 | 1.0464 | 1.2250 |
| 2023-04-24 | 1.0484 | 1.2270 |
| 2023-04-21 | 1.0476 | 1.2262 |
| 2023-04-20 | 1.0531 | 1.2317 |
| 2023-04-19 | 1.0519 | 1.2305 |
| 2023-04-18 | 1.0542 | 1.2328 |
| 2023-04-17 | 1.0528 | 1.2314 |
| 2023-04-14 | 1.0503 | 1.2289 |
| 2023-04-13 | 1.0488 | 1.2274 |
| 2023-04-12 | 1.0491 | 1.2277 |
| 2023-04-11 | 1.0481 | 1.2267 |
| 2023-04-10 | 1.0484 | 1.2270 |
| 2023-04-07 | 1.0499 | 1.2285 |
| 2023-04-06 | 1.0492 | 1.2278 |
| 2023-04-04 | 1.0494 | 1.2280 |
| 2023-04-03 | 1.0503 | 1.2289 |
| 2023-03-31 | 1.0488 | 1.2274 |
| 2023-03-30 | 1.0478 | 1.2264 |
| 2023-03-29 | 1.0474 | 1.2260 |
| 2023-03-28 | 1.0499 | 1.2285 |
| 2023-03-27 | 1.0507 | 1.2293 |
| 2023-03-24 | 1.0510 | 1.2296 |
| 2023-03-23 | 1.0535 | 1.2321 |
| 2023-03-22 | 1.0531 | 1.2317 |
| 2023-03-21 | 1.0523 | 1.2309 |
| 2023-03-20 | 1.0511 | 1.2297 |
| 2023-03-17 | 1.0514 | 1.2300 |
| 2023-03-16 | 1.0484 | 1.2270 |
| 2023-03-15 | 1.0518 | 1.2304 |
| 2023-03-14 | 1.0526 | 1.2312 |
| 2023-03-13 | 1.0556 | 1.2342 |
| 2023-03-10 | 1.0529 | 1.2315 |
| 2023-03-09 | 1.0558 | 1.2344 |
| 2023-03-08 | 1.0566 | 1.2352 |
| 2023-03-07 | 1.0560 | 1.2346 |
| 2023-03-06 | 1.0582 | 1.2368 |
| 2023-03-03 | 1.0573 | 1.2359 |
| 2023-03-02 | 1.0574 | 1.2360 |
| 2023-03-01 | 1.0582 | 1.2368 |
| 2023-02-28 | 1.0554 | 1.2340 |
| 2023-02-27 | 1.0539 | 1.2325 |
| 2023-02-24 | 1.0554 | 1.2340 |
| 2023-02-23 | 1.0556 | 1.2342 |
| 2023-02-22 | 1.0563 | 1.2349 |
| 2023-02-21 | 1.0587 | 1.2373 |
| 2023-02-20 | 1.0577 | 1.2363 |
| 2023-02-17 | 1.0559 | 1.2345 |
| 2023-02-16 | 1.0589 | 1.2375 |
| 2023-02-15 | 1.0637 | 1.2423 |
| 2023-02-14 | 1.0643 | 1.2429 |
| 2023-02-13 | 1.0619 | 1.2405 |
| 2023-02-10 | 1.0592 | 1.2378 |
| 2023-02-09 | 1.0609 | 1.2395 |
| 2023-02-08 | 1.0568 | 1.2354 |
| 2023-02-07 | 1.0573 | 1.2359 |
| 2023-02-06 | 1.0562 | 1.2348 |
| 2023-02-03 | 1.0584 | 1.2370 |
| 2023-02-02 | 1.0595 | 1.2381 |
| 2023-02-01 | 1.0596 | 1.2382 |
| 2023-01-31 | 1.0579 | 1.2365 |
| 2023-01-30 | 1.0583 | 1.2369 |
| 2023-01-20 | 1.0600 | 1.2386 |
| 2023-01-19 | 1.0582 | 1.2368 |
| 2023-01-18 | 1.0567 | 1.2353 |
| 2023-01-17 | 1.0575 | 1.2361 |
| 2023-01-16 | 1.0556 | 1.2342 |
| 2023-01-13 | 1.0542 | 1.2328 |
| 2023-01-12 | 1.0532 | 1.2318 |
| 2023-01-11 | 1.0519 | 1.2305 |
| 2023-01-10 | 1.0526 | 1.2312 |
| 2023-01-09 | 1.0551 | 1.2337 |
| 2023-01-06 | 1.0529 | 1.2315 |
| 2023-01-05 | 1.0497 | 1.2283 |
| 2023-01-04 | 1.0469 | 1.2255 |
| 2023-01-03 | 1.0445 | 1.2231 |
| 2022-12-31 | 1.0407 | 1.2193 |
| 2022-12-30 | 1.0406 | 1.2192 |
| 2022-12-29 | 1.0400 | 1.2186 |
| 2022-12-28 | 1.0420 | 1.2206 |
| 2022-12-27 | 1.0421 | 1.2207 |
| 2022-12-26 | 1.0367 | 1.2153 |
| 2022-12-23 | 1.0323 | 1.2109 |
| 2022-12-22 | 1.0327 | 1.2113 |
| 2022-12-21 | 1.0351 | 1.2137 |
| 2022-12-20 | 1.0359 | 1.2145 |
| 2022-12-19 | 1.0388 | 1.2174 |
| 2022-12-16 | 1.0405 | 1.2191 |
| 2022-12-15 | 1.0414 | 1.2200 |
| 2022-12-14 | 1.0413 | 1.2199 |
| 2022-12-13 | 1.0428 | 1.2214 |
| 2022-12-12 | 1.0445 | 1.2231 |
| 2022-12-09 | 1.0479 | 1.2265 |
| 2022-12-08 | 1.0481 | 1.2267 |
| 2022-12-07 | 1.0463 | 1.2249 |
| 2022-12-06 | 1.0474 | 1.2260 |
