银河智慧混合A(005211)
2024-04-23
1.5929
0.6763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.5929 | 1.5929 |
| 2024-04-22 | 1.5822 | 1.5822 |
| 2024-04-19 | 1.5829 | 1.5829 |
| 2024-04-18 | 1.6259 | 1.6259 |
| 2024-04-17 | 1.6317 | 1.6317 |
| 2024-04-16 | 1.6067 | 1.6067 |
| 2024-04-15 | 1.6499 | 1.6499 |
| 2024-04-12 | 1.6360 | 1.6360 |
| 2024-04-11 | 1.6505 | 1.6505 |
| 2024-04-10 | 1.6531 | 1.6531 |
| 2024-04-09 | 1.6896 | 1.6896 |
| 2024-04-08 | 1.6741 | 1.6741 |
| 2024-04-03 | 1.6923 | 1.6923 |
| 2024-04-02 | 1.7121 | 1.7121 |
| 2024-04-01 | 1.7307 | 1.7307 |
| 2024-03-29 | 1.6961 | 1.6961 |
| 2024-03-28 | 1.6919 | 1.6919 |
| 2024-03-27 | 1.6800 | 1.6800 |
| 2024-03-26 | 1.7255 | 1.7255 |
| 2024-03-25 | 1.7102 | 1.7102 |
| 2024-03-22 | 1.7329 | 1.7329 |
| 2024-03-21 | 1.7519 | 1.7519 |
| 2024-03-20 | 1.7628 | 1.7628 |
| 2024-03-19 | 1.7648 | 1.7648 |
| 2024-03-18 | 1.7856 | 1.7856 |
| 2024-03-15 | 1.7399 | 1.7399 |
| 2024-03-14 | 1.7406 | 1.7406 |
| 2024-03-13 | 1.7486 | 1.7486 |
| 2024-03-12 | 1.7586 | 1.7586 |
| 2024-03-11 | 1.7492 | 1.7492 |
| 2024-03-08 | 1.6938 | 1.6938 |
| 2024-03-07 | 1.6469 | 1.6469 |
| 2024-03-06 | 1.6811 | 1.6811 |
| 2024-03-05 | 1.6759 | 1.6759 |
| 2024-03-04 | 1.6838 | 1.6838 |
| 2024-03-01 | 1.6645 | 1.6645 |
| 2024-02-29 | 1.6468 | 1.6468 |
| 2024-02-28 | 1.5864 | 1.5864 |
| 2024-02-27 | 1.6315 | 1.6315 |
| 2024-02-26 | 1.5898 | 1.5898 |
| 2024-02-23 | 1.5871 | 1.5871 |
| 2024-02-22 | 1.5723 | 1.5723 |
| 2024-02-21 | 1.5636 | 1.5636 |
| 2024-02-20 | 1.5462 | 1.5462 |
| 2024-02-19 | 1.5615 | 1.5615 |
| 2024-02-08 | 1.5565 | 1.5565 |
| 2024-02-07 | 1.5241 | 1.5241 |
| 2024-02-06 | 1.4997 | 1.4997 |
| 2024-02-05 | 1.4142 | 1.4142 |
| 2024-02-02 | 1.4258 | 1.4258 |
| 2024-02-01 | 1.4674 | 1.4674 |
| 2024-01-31 | 1.4544 | 1.4544 |
| 2024-01-30 | 1.4682 | 1.4682 |
| 2024-01-29 | 1.5020 | 1.5020 |
| 2024-01-26 | 1.5541 | 1.5541 |
| 2024-01-25 | 1.6039 | 1.6039 |
| 2024-01-24 | 1.5837 | 1.5837 |
| 2024-01-23 | 1.5980 | 1.5980 |
| 2024-01-22 | 1.5828 | 1.5828 |
| 2024-01-19 | 1.6269 | 1.6269 |
| 2024-01-18 | 1.6324 | 1.6324 |
| 2024-01-17 | 1.6041 | 1.6041 |
| 2024-01-16 | 1.6557 | 1.6557 |
| 2024-01-15 | 1.6497 | 1.6497 |
| 2024-01-12 | 1.6460 | 1.6460 |
| 2024-01-11 | 1.6610 | 1.6610 |
| 2024-01-10 | 1.6403 | 1.6403 |
| 2024-01-09 | 1.6457 | 1.6457 |
| 2024-01-08 | 1.6407 | 1.6407 |
| 2024-01-05 | 1.6688 | 1.6688 |
| 2024-01-04 | 1.6965 | 1.6965 |
| 2024-01-03 | 1.7276 | 1.7276 |
| 2024-01-02 | 1.7506 | 1.7506 |
| 2023-12-31 | 1.7825 | 1.7825 |
| 2023-12-29 | 1.7827 | 1.7827 |
| 2023-12-28 | 1.7697 | 1.7697 |
| 2023-12-27 | 1.7145 | 1.7145 |
| 2023-12-26 | 1.7020 | 1.7020 |
| 2023-12-25 | 1.7239 | 1.7239 |
| 2023-12-22 | 1.7187 | 1.7187 |
| 2023-12-21 | 1.7284 | 1.7284 |
| 2023-12-20 | 1.7089 | 1.7089 |
| 2023-12-19 | 1.7283 | 1.7283 |
| 2023-12-18 | 1.7146 | 1.7146 |
| 2023-12-15 | 1.7306 | 1.7306 |
| 2023-12-14 | 1.7381 | 1.7381 |
| 2023-12-13 | 1.7584 | 1.7584 |
| 2023-12-12 | 1.7783 | 1.7783 |
| 2023-12-11 | 1.7810 | 1.7810 |
| 2023-12-08 | 1.7627 | 1.7627 |
| 2023-12-07 | 1.7477 | 1.7477 |
| 2023-12-06 | 1.7601 | 1.7601 |
| 2023-12-05 | 1.7561 | 1.7561 |
| 2023-12-04 | 1.7903 | 1.7903 |
| 2023-12-01 | 1.8056 | 1.8056 |
| 2023-11-30 | 1.8120 | 1.8120 |
| 2023-11-29 | 1.8128 | 1.8128 |
| 2023-11-28 | 1.8249 | 1.8249 |
| 2023-11-27 | 1.8171 | 1.8171 |
| 2023-11-24 | 1.8080 | 1.8080 |
| 2023-11-23 | 1.8312 | 1.8312 |
| 2023-11-22 | 1.8161 | 1.8161 |
| 2023-11-21 | 1.8400 | 1.8400 |
| 2023-11-20 | 1.8502 | 1.8502 |
| 2023-11-17 | 1.8564 | 1.8564 |
| 2023-11-16 | 1.8496 | 1.8496 |
| 2023-11-15 | 1.8768 | 1.8768 |
| 2023-11-14 | 1.8670 | 1.8670 |
| 2023-11-13 | 1.8596 | 1.8596 |
| 2023-11-10 | 1.8633 | 1.8633 |
| 2023-11-09 | 1.8830 | 1.8830 |
| 2023-11-08 | 1.8877 | 1.8877 |
| 2023-11-07 | 1.8854 | 1.8854 |
| 2023-11-06 | 1.8838 | 1.8838 |
| 2023-11-03 | 1.8390 | 1.8390 |
| 2023-11-02 | 1.8152 | 1.8152 |
| 2023-11-01 | 1.8373 | 1.8373 |
| 2023-10-31 | 1.8439 | 1.8439 |
| 2023-10-30 | 1.8550 | 1.8550 |
