银河睿达混合A(005386)
2023-12-05
1.4847
-0.4359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-05 | 1.4847 | 1.6102 |
| 2023-12-04 | 1.4912 | 1.6167 |
| 2023-12-01 | 1.4924 | 1.6179 |
| 2023-11-30 | 1.4925 | 1.6180 |
| 2023-11-29 | 1.4923 | 1.6178 |
| 2023-11-28 | 1.4954 | 1.6209 |
| 2023-11-27 | 1.4956 | 1.6211 |
| 2023-11-24 | 1.4967 | 1.6222 |
| 2023-11-23 | 1.4995 | 1.6250 |
| 2023-11-22 | 1.4971 | 1.6226 |
| 2023-11-21 | 1.5021 | 1.6276 |
| 2023-11-20 | 1.5020 | 1.6275 |
| 2023-11-17 | 1.5014 | 1.6269 |
| 2023-11-16 | 1.5003 | 1.6258 |
| 2023-11-15 | 1.5042 | 1.6297 |
| 2023-11-14 | 1.5022 | 1.6277 |
| 2023-11-13 | 1.5003 | 1.6258 |
| 2023-11-10 | 1.5011 | 1.6266 |
| 2023-11-09 | 1.5035 | 1.6290 |
| 2023-11-08 | 1.5056 | 1.6311 |
| 2023-11-07 | 1.5058 | 1.6313 |
| 2023-11-06 | 1.5066 | 1.6321 |
| 2023-11-03 | 1.4997 | 1.6252 |
| 2023-11-02 | 1.4957 | 1.6212 |
| 2023-11-01 | 1.4982 | 1.6237 |
| 2023-10-31 | 1.4982 | 1.6237 |
| 2023-10-30 | 1.4994 | 1.6249 |
| 2023-10-27 | 1.4956 | 1.6211 |
| 2023-10-26 | 1.4923 | 1.6178 |
| 2023-10-25 | 1.4928 | 1.6183 |
| 2023-10-24 | 1.4909 | 1.6164 |
| 2023-10-23 | 1.4879 | 1.6134 |
| 2023-10-20 | 1.4915 | 1.6170 |
| 2023-10-19 | 1.4934 | 1.6189 |
| 2023-10-18 | 1.5007 | 1.6262 |
| 2023-10-17 | 1.5038 | 1.6293 |
| 2023-10-16 | 1.5039 | 1.6294 |
| 2023-10-13 | 1.5071 | 1.6326 |
| 2023-10-12 | 1.5096 | 1.6351 |
| 2023-10-11 | 1.5083 | 1.6338 |
| 2023-10-10 | 1.5083 | 1.6338 |
| 2023-10-09 | 1.5117 | 1.6372 |
| 2023-09-28 | 1.5112 | 1.6367 |
| 2023-09-27 | 1.5111 | 1.6366 |
| 2023-09-26 | 1.5096 | 1.6351 |
| 2023-09-25 | 1.5120 | 1.6375 |
| 2023-09-22 | 1.5149 | 1.6404 |
| 2023-09-21 | 1.5091 | 1.6346 |
| 2023-09-20 | 1.5123 | 1.6378 |
| 2023-09-19 | 1.5141 | 1.6396 |
| 2023-09-18 | 1.5162 | 1.6417 |
| 2023-09-15 | 1.5145 | 1.6400 |
| 2023-09-14 | 1.5161 | 1.6416 |
| 2023-09-13 | 1.5173 | 1.6428 |
| 2023-09-12 | 1.5190 | 1.6445 |
| 2023-09-11 | 1.5200 | 1.6455 |
| 2023-09-08 | 1.5190 | 1.6445 |
| 2023-09-07 | 1.5213 | 1.6468 |
| 2023-09-06 | 1.5295 | 1.6550 |
| 2023-09-05 | 1.5309 | 1.6564 |
| 2023-09-04 | 1.5344 | 1.6599 |
| 2023-09-01 | 1.5337 | 1.6592 |
| 2023-08-31 | 1.5321 | 1.6576 |
| 2023-08-30 | 1.5346 | 1.6601 |
| 2023-08-29 | 1.5336 | 1.6591 |
| 2023-08-28 | 1.5270 | 1.6525 |
| 2023-08-25 | 1.5244 | 1.6499 |
| 2023-08-24 | 1.5258 | 1.6513 |
| 2023-08-23 | 1.5230 | 1.6485 |
| 2023-08-22 | 1.5287 | 1.6542 |
| 2023-08-21 | 1.5282 | 1.6537 |
| 2023-08-18 | 1.5394 | 1.6649 |
| 2023-08-17 | 1.5421 | 1.6676 |
| 2023-08-16 | 1.5397 | 1.6652 |
| 2023-08-15 | 1.5415 | 1.6670 |
| 2023-08-14 | 1.5419 | 1.6674 |
| 2023-08-11 | 1.5449 | 1.6704 |
| 2023-08-10 | 1.5515 | 1.6770 |
| 2023-08-09 | 1.5502 | 1.6757 |
| 2023-08-08 | 1.5504 | 1.6759 |
| 2023-08-07 | 1.5523 | 1.6778 |
| 2023-08-04 | 1.5552 | 1.6807 |
| 2023-08-03 | 1.5549 | 1.6804 |
| 2023-08-02 | 1.5502 | 1.6757 |
| 2023-08-01 | 1.5512 | 1.6767 |
| 2023-07-31 | 1.5545 | 1.6800 |
| 2023-07-28 | 1.5547 | 1.6802 |
| 2023-07-27 | 1.5486 | 1.6741 |
| 2023-07-26 | 1.5502 | 1.6757 |
| 2023-07-25 | 1.5506 | 1.6761 |
| 2023-07-24 | 1.5423 | 1.6678 |
| 2023-07-21 | 1.5449 | 1.6704 |
| 2023-07-20 | 1.5443 | 1.6698 |
| 2023-07-19 | 1.5465 | 1.6720 |
| 2023-07-18 | 1.5466 | 1.6721 |
| 2023-07-17 | 1.5464 | 1.6719 |
| 2023-07-14 | 1.5475 | 1.6730 |
| 2023-07-13 | 1.5489 | 1.6744 |
| 2023-07-12 | 1.5447 | 1.6702 |
| 2023-07-11 | 1.5465 | 1.6720 |
| 2023-07-10 | 1.5447 | 1.6702 |
| 2023-07-07 | 1.5440 | 1.6695 |
| 2023-07-06 | 1.5466 | 1.6721 |
| 2023-07-05 | 1.5474 | 1.6729 |
| 2023-07-04 | 1.5493 | 1.6748 |
| 2023-07-03 | 1.5497 | 1.6752 |
| 2023-06-30 | 1.5463 | 1.6718 |
| 2023-06-29 | 1.5444 | 1.6699 |
| 2023-06-28 | 1.5447 | 1.6702 |
| 2023-06-27 | 1.5437 | 1.6692 |
| 2023-06-26 | 1.5388 | 1.6643 |
| 2023-06-21 | 1.5418 | 1.6673 |
| 2023-06-20 | 1.5467 | 1.6722 |
| 2023-06-19 | 1.5479 | 1.6734 |
| 2023-06-16 | 1.5519 | 1.6774 |
| 2023-06-15 | 1.5498 | 1.6753 |
| 2023-06-14 | 1.5444 | 1.6699 |
| 2023-06-13 | 1.5449 | 1.6704 |
| 2023-06-12 | 1.5411 | 1.6666 |
