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银河量化价值混合A(005053)

2021-07-26     1.4570-2.8472%
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净值发布日期 单位净值 累计净值
2021-07-231.49971.4997
2021-07-221.51381.5138
2021-07-211.50661.5066
2021-07-201.49931.4993
2021-07-191.50241.5024
2021-07-161.49811.4981
2021-07-151.51641.5164
2021-07-141.48941.4894
2021-07-131.50991.5099
2021-07-121.50731.5073
2021-07-091.49301.4930
2021-07-081.49861.4986
2021-07-071.51781.5178
2021-07-061.50901.5090
2021-07-051.50641.5064
2021-07-021.50671.5067
2021-07-011.55211.5521
2021-06-301.54161.5416
2021-06-291.52991.5299
2021-06-281.53921.5392
2021-06-251.54311.5431
2021-06-241.52271.5227
2021-06-231.52001.5200
2021-06-221.51051.5105
2021-06-211.49761.4976
2021-06-181.50411.5041
2021-06-171.51041.5104
2021-06-161.50751.5075
2021-06-151.51991.5199
2021-06-111.54101.5410
2021-06-101.54891.5489
2021-06-091.54061.5406
2021-06-081.54071.5407
2021-06-071.55261.5526
2021-06-041.55271.5527
2021-06-031.54681.5468
2021-06-021.55021.5502
2021-06-011.55791.5579
2021-05-311.55511.5551
2021-05-281.54721.5472
2021-05-271.54881.5488
2021-05-261.53981.5398
2021-05-251.54051.5405
2021-05-241.50691.5069
2021-05-211.50121.5012
2021-05-201.50781.5078
2021-05-191.50201.5020
2021-05-181.50401.5040
2021-05-171.49881.4988
2021-05-141.47701.4770
2021-05-131.45091.4509
2021-05-121.46631.4663
2021-05-111.45891.4589
2021-05-101.45621.4562
2021-05-071.45881.4588
2021-05-061.47781.4778
2021-04-301.49171.4917
2021-04-291.50161.5016
2021-04-281.48921.4892
2021-04-271.48061.4806
2021-04-261.47491.4749
2021-04-231.48821.4882
2021-04-221.47481.4748
2021-04-211.47011.4701
2021-04-201.46591.4659
2021-04-191.46451.4645
2021-04-161.43611.4361
2021-04-151.42971.4297
2021-04-141.43651.4365
2021-04-131.41861.4186
2021-04-121.42031.4203
2021-04-091.44651.4465
2021-04-081.45811.4581
2021-04-071.45471.4547
2021-04-061.46241.4624
2021-04-021.46431.4643
2021-04-011.45211.4521
2021-03-311.43611.4361
2021-03-301.44811.4481
2021-03-291.43551.4355
2021-03-261.43421.4342
2021-03-251.40501.4050
2021-03-241.40441.4044
2021-03-231.42581.4258
2021-03-221.43991.4399
2021-03-191.42301.4230
2021-03-181.45411.4541
2021-03-171.44011.4401
2021-03-161.43211.4321
2021-03-151.42211.4221
2021-03-121.44611.4461
2021-03-111.43771.4377
2021-03-101.40671.4067
2021-03-091.40141.4014
2021-03-081.42911.4291
2021-03-051.47221.4722
2021-03-041.48001.4800
2021-03-031.52061.5206
2021-03-021.48871.4887
2021-03-011.50451.5045
2021-02-261.48321.4832
2021-02-251.52051.5205
2021-02-241.50901.5090
2021-02-231.54321.5432
2021-02-221.54831.5483
2021-02-191.58551.5855
2021-02-181.58031.5803
2021-02-101.58041.5804
2021-02-091.55441.5544
2021-02-081.52671.5267
2021-02-051.50801.5080
2021-02-041.50551.5055
2021-02-031.51111.5111
2021-02-021.51611.5161
2021-02-011.49921.4992
2021-01-291.47681.4768
2021-01-281.48621.4862