银河睿达混合A(005386)
2025-07-08
1.5661
0.3910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-08 | 1.5661 | 1.6916 |
| 2025-07-07 | 1.5600 | 1.6855 |
| 2025-07-04 | 1.5621 | 1.6876 |
| 2025-07-03 | 1.5612 | 1.6867 |
| 2025-07-02 | 1.5571 | 1.6826 |
| 2025-07-01 | 1.5594 | 1.6849 |
| 2025-06-30 | 1.5581 | 1.6836 |
| 2025-06-27 | 1.5542 | 1.6797 |
| 2025-06-26 | 1.5550 | 1.6805 |
| 2025-06-25 | 1.5577 | 1.6832 |
| 2025-06-24 | 1.5538 | 1.6793 |
| 2025-06-23 | 1.5495 | 1.6750 |
| 2025-06-20 | 1.5467 | 1.6722 |
| 2025-06-19 | 1.5469 | 1.6724 |
| 2025-06-18 | 1.5507 | 1.6762 |
| 2025-06-17 | 1.5494 | 1.6749 |
| 2025-06-16 | 1.5523 | 1.6778 |
| 2025-06-13 | 1.5512 | 1.6767 |
| 2025-06-12 | 1.5562 | 1.6817 |
| 2025-06-11 | 1.5542 | 1.6797 |
| 2025-06-10 | 1.5514 | 1.6769 |
| 2025-06-09 | 1.5534 | 1.6789 |
| 2025-06-06 | 1.5490 | 1.6745 |
| 2025-06-05 | 1.5491 | 1.6746 |
| 2025-06-04 | 1.5468 | 1.6723 |
| 2025-06-03 | 1.5429 | 1.6684 |
| 2025-05-30 | 1.5410 | 1.6665 |
| 2025-05-29 | 1.5431 | 1.6686 |
| 2025-05-28 | 1.5389 | 1.6644 |
| 2025-05-27 | 1.5405 | 1.6660 |
| 2025-05-26 | 1.5444 | 1.6699 |
| 2025-05-23 | 1.5457 | 1.6712 |
| 2025-05-22 | 1.5484 | 1.6739 |
| 2025-05-21 | 1.5506 | 1.6761 |
| 2025-05-20 | 1.5499 | 1.6754 |
| 2025-05-19 | 1.5467 | 1.6722 |
| 2025-05-16 | 1.5477 | 1.6732 |
| 2025-05-15 | 1.5473 | 1.6728 |
| 2025-05-14 | 1.5522 | 1.6777 |
| 2025-05-13 | 1.5513 | 1.6768 |
| 2025-05-12 | 1.5516 | 1.6771 |
| 2025-05-09 | 1.5476 | 1.6731 |
| 2025-05-08 | 1.5502 | 1.6757 |
| 2025-05-07 | 1.5466 | 1.6721 |
| 2025-05-06 | 1.5440 | 1.6695 |
| 2025-04-30 | 1.5369 | 1.6624 |
| 2025-04-29 | 1.5361 | 1.6616 |
| 2025-04-28 | 1.5354 | 1.6609 |
| 2025-04-25 | 1.5375 | 1.6630 |
| 2025-04-24 | 1.5360 | 1.6615 |
| 2025-04-23 | 1.5386 | 1.6641 |
| 2025-04-22 | 1.5369 | 1.6624 |
| 2025-04-21 | 1.5364 | 1.6619 |
| 2025-04-18 | 1.5345 | 1.6600 |
| 2025-04-17 | 1.5347 | 1.6602 |
| 2025-04-16 | 1.5355 | 1.6610 |
| 2025-04-15 | 1.5376 | 1.6631 |
| 2025-04-14 | 1.5389 | 1.6644 |
| 2025-04-11 | 1.5394 | 1.6649 |
| 2025-04-10 | 1.5367 | 1.6622 |
| 2025-04-09 | 1.5316 | 1.6571 |
| 2025-04-08 | 1.5281 | 1.6536 |
| 2025-04-07 | 1.5278 | 1.6533 |
| 2025-04-03 | 1.5505 | 1.6760 |
| 2025-04-02 | 1.5527 | 1.6782 |
| 2025-04-01 | 1.5530 | 1.6785 |
| 2025-03-31 | 1.5535 | 1.6790 |
| 2025-03-28 | 1.5574 | 1.6829 |
| 2025-03-27 | 1.5601 | 1.6856 |
| 2025-03-26 | 1.5595 | 1.6850 |
| 2025-03-25 | 1.5577 | 1.6832 |
| 2025-03-24 | 1.5605 | 1.6860 |
| 2025-03-21 | 1.5597 | 1.6852 |
| 2025-03-20 | 1.5670 | 1.6925 |
| 2025-03-19 | 1.5711 | 1.6966 |
| 2025-03-18 | 1.5748 | 1.7003 |
| 2025-03-17 | 1.5722 | 1.6977 |
| 2025-03-14 | 1.5747 | 1.7002 |
| 2025-03-13 | 1.5665 | 1.6920 |
| 2025-03-12 | 1.5722 | 1.6977 |
| 2025-03-11 | 1.5721 | 1.6976 |
| 2025-03-10 | 1.5754 | 1.7009 |
| 2025-03-07 | 1.5757 | 1.7012 |
| 2025-03-06 | 1.5815 | 1.7070 |
| 2025-03-05 | 1.5746 | 1.7001 |
| 2025-03-04 | 1.5725 | 1.6980 |
| 2025-03-03 | 1.5683 | 1.6938 |
| 2025-02-28 | 1.5695 | 1.6950 |
| 2025-02-27 | 1.5830 | 1.7085 |
| 2025-02-26 | 1.5875 | 1.7130 |
| 2025-02-25 | 1.5842 | 1.7097 |
| 2025-02-24 | 1.5881 | 1.7136 |
| 2025-02-21 | 1.5920 | 1.7175 |
| 2025-02-20 | 1.5872 | 1.7127 |
| 2025-02-19 | 1.5893 | 1.7148 |
| 2025-02-18 | 1.5814 | 1.7069 |
| 2025-02-17 | 1.5875 | 1.7130 |
| 2025-02-14 | 1.5871 | 1.7126 |
| 2025-02-13 | 1.5851 | 1.7106 |
| 2025-02-12 | 1.5888 | 1.7143 |
| 2025-02-11 | 1.5828 | 1.7083 |
| 2025-02-10 | 1.5859 | 1.7114 |
| 2025-02-07 | 1.5875 | 1.7130 |
| 2025-02-06 | 1.5820 | 1.7075 |
| 2025-02-05 | 1.5723 | 1.6978 |
| 2025-01-27 | 1.5752 | 1.7007 |
| 2025-01-24 | 1.5767 | 1.7022 |
| 2025-01-23 | 1.5719 | 1.6974 |
| 2025-01-22 | 1.5735 | 1.6990 |
| 2025-01-21 | 1.5769 | 1.7024 |
| 2025-01-20 | 1.5728 | 1.6983 |
| 2025-01-17 | 1.5696 | 1.6951 |
| 2025-01-16 | 1.5663 | 1.6918 |
| 2025-01-15 | 1.5652 | 1.6907 |
| 2025-01-14 | 1.5668 | 1.6923 |
| 2025-01-13 | 1.5548 | 1.6803 |
