银河睿达混合A(005386)
2024-04-23
1.4968
0.1271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.4949 | 1.6204 |
| 2024-04-19 | 1.4943 | 1.6198 |
| 2024-04-18 | 1.4967 | 1.6222 |
| 2024-04-17 | 1.4955 | 1.6210 |
| 2024-04-16 | 1.4904 | 1.6159 |
| 2024-04-15 | 1.4940 | 1.6195 |
| 2024-04-12 | 1.4891 | 1.6146 |
| 2024-04-11 | 1.4911 | 1.6166 |
| 2024-04-10 | 1.4910 | 1.6165 |
| 2024-04-09 | 1.4947 | 1.6202 |
| 2024-04-08 | 1.4933 | 1.6188 |
| 2024-04-03 | 1.4969 | 1.6224 |
| 2024-04-02 | 1.4977 | 1.6232 |
| 2024-04-01 | 1.4991 | 1.6246 |
| 2024-03-29 | 1.4959 | 1.6214 |
| 2024-03-28 | 1.4941 | 1.6196 |
| 2024-03-27 | 1.4931 | 1.6186 |
| 2024-03-26 | 1.4975 | 1.6230 |
| 2024-03-25 | 1.4962 | 1.6217 |
| 2024-03-22 | 1.4996 | 1.6251 |
| 2024-03-21 | 1.5031 | 1.6286 |
| 2024-03-20 | 1.5027 | 1.6282 |
| 2024-03-19 | 1.5028 | 1.6283 |
| 2024-03-18 | 1.5038 | 1.6293 |
| 2024-03-15 | 1.4998 | 1.6253 |
| 2024-03-14 | 1.4989 | 1.6244 |
| 2024-03-13 | 1.5010 | 1.6265 |
| 2024-03-12 | 1.5037 | 1.6292 |
| 2024-03-11 | 1.5039 | 1.6294 |
| 2024-03-08 | 1.4997 | 1.6252 |
| 2024-03-07 | 1.4978 | 1.6233 |
| 2024-03-06 | 1.5008 | 1.6263 |
| 2024-03-05 | 1.4998 | 1.6253 |
| 2024-03-04 | 1.4993 | 1.6248 |
| 2024-03-01 | 1.4986 | 1.6241 |
| 2024-02-29 | 1.4992 | 1.6247 |
| 2024-02-28 | 1.4919 | 1.6174 |
| 2024-02-27 | 1.4980 | 1.6235 |
| 2024-02-26 | 1.4926 | 1.6181 |
| 2024-02-23 | 1.4933 | 1.6188 |
| 2024-02-22 | 1.4915 | 1.6170 |
| 2024-02-21 | 1.4893 | 1.6148 |
| 2024-02-20 | 1.4849 | 1.6104 |
| 2024-02-19 | 1.4843 | 1.6098 |
| 2024-02-08 | 1.4810 | 1.6065 |
| 2024-02-07 | 1.4780 | 1.6035 |
| 2024-02-06 | 1.4738 | 1.5993 |
| 2024-02-05 | 1.4639 | 1.5894 |
| 2024-02-02 | 1.4622 | 1.5877 |
| 2024-02-01 | 1.4657 | 1.5912 |
| 2024-01-31 | 1.4648 | 1.5903 |
| 2024-01-30 | 1.4662 | 1.5917 |
| 2024-01-29 | 1.4715 | 1.5970 |
| 2024-01-26 | 1.4750 | 1.6005 |
| 2024-01-25 | 1.4776 | 1.6031 |
| 2024-01-24 | 1.4724 | 1.5979 |
| 2024-01-23 | 1.4702 | 1.5957 |
| 2024-01-22 | 1.4683 | 1.5938 |
| 2024-01-19 | 1.4735 | 1.5990 |
| 2024-01-18 | 1.4743 | 1.5998 |
| 2024-01-17 | 1.4706 | 1.5961 |
| 2024-01-16 | 1.4774 | 1.6029 |
| 2024-01-15 | 1.4776 | 1.6031 |
| 2024-01-12 | 1.4770 | 1.6025 |
| 2024-01-11 | 1.4789 | 1.6044 |
| 2024-01-10 | 1.4768 | 1.6023 |
| 2024-01-09 | 1.4782 | 1.6037 |
| 2024-01-08 | 1.4771 | 1.6026 |
| 2024-01-05 | 1.4810 | 1.6065 |
| 2024-01-04 | 1.4838 | 1.6093 |
| 2024-01-03 | 1.4862 | 1.6117 |
| 2024-01-02 | 1.4888 | 1.6143 |
| 2023-12-31 | 1.4935 | 1.6190 |
| 2023-12-29 | 1.4934 | 1.6189 |
| 2023-12-28 | 1.4900 | 1.6155 |
| 2023-12-27 | 1.4818 | 1.6073 |
| 2023-12-26 | 1.4782 | 1.6037 |
| 2023-12-25 | 1.4821 | 1.6076 |
| 2023-12-22 | 1.4807 | 1.6062 |
| 2023-12-21 | 1.4819 | 1.6074 |
| 2023-12-20 | 1.4792 | 1.6047 |
| 2023-12-19 | 1.4830 | 1.6085 |
| 2023-12-18 | 1.4812 | 1.6067 |
| 2023-12-15 | 1.4828 | 1.6083 |
| 2023-12-14 | 1.4834 | 1.6089 |
| 2023-12-13 | 1.4860 | 1.6115 |
| 2023-12-12 | 1.4899 | 1.6154 |
| 2023-12-11 | 1.4896 | 1.6151 |
| 2023-12-08 | 1.4867 | 1.6122 |
| 2023-12-07 | 1.4835 | 1.6090 |
| 2023-12-06 | 1.4846 | 1.6101 |
| 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 |
