银河睿达混合A(005386)
2025-04-17
1.5347
-0.0521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-10 | 1.5584 | 1.6839 |
| 2025-01-09 | 1.5633 | 1.6888 |
| 2025-01-08 | 1.5637 | 1.6892 |
| 2025-01-07 | 1.5634 | 1.6889 |
| 2025-01-06 | 1.5613 | 1.6868 |
| 2025-01-03 | 1.5613 | 1.6868 |
| 2025-01-02 | 1.5668 | 1.6923 |
| 2024-12-31 | 1.5722 | 1.6977 |
| 2024-12-30 | 1.5772 | 1.7027 |
| 2024-12-27 | 1.5755 | 1.7010 |
| 2024-12-26 | 1.5758 | 1.7013 |
| 2024-12-25 | 1.5723 | 1.6978 |
| 2024-12-24 | 1.5746 | 1.7001 |
| 2024-12-23 | 1.5697 | 1.6952 |
| 2024-12-20 | 1.5724 | 1.6979 |
| 2024-12-19 | 1.5690 | 1.6945 |
| 2024-12-18 | 1.5678 | 1.6933 |
| 2024-12-17 | 1.5668 | 1.6923 |
| 2024-12-16 | 1.5689 | 1.6944 |
| 2024-12-13 | 1.5721 | 1.6976 |
| 2024-12-12 | 1.5824 | 1.7079 |
| 2024-12-11 | 1.5760 | 1.7015 |
| 2024-12-10 | 1.5774 | 1.7029 |
| 2024-12-09 | 1.5728 | 1.6983 |
| 2024-12-06 | 1.5742 | 1.6997 |
| 2024-12-05 | 1.5693 | 1.6948 |
| 2024-12-04 | 1.5687 | 1.6942 |
| 2024-12-03 | 1.5714 | 1.6969 |
| 2024-12-02 | 1.5719 | 1.6974 |
| 2024-11-29 | 1.5649 | 1.6904 |
| 2024-11-28 | 1.5555 | 1.6810 |
| 2024-11-27 | 1.5578 | 1.6833 |
| 2024-11-26 | 1.5500 | 1.6755 |
| 2024-11-25 | 1.5481 | 1.6736 |
| 2024-11-22 | 1.5493 | 1.6748 |
| 2024-11-21 | 1.5628 | 1.6883 |
| 2024-11-20 | 1.5629 | 1.6884 |
| 2024-11-19 | 1.5612 | 1.6867 |
| 2024-11-18 | 1.5562 | 1.6817 |
| 2024-11-15 | 1.5622 | 1.6877 |
| 2024-11-14 | 1.5719 | 1.6974 |
| 2024-11-13 | 1.5815 | 1.7070 |
| 2024-11-12 | 1.5804 | 1.7059 |
| 2024-11-11 | 1.5845 | 1.7100 |
| 2024-11-08 | 1.5792 | 1.7047 |
| 2024-11-07 | 1.5828 | 1.7083 |
| 2024-11-06 | 1.5698 | 1.6953 |
| 2024-11-05 | 1.5728 | 1.6983 |
| 2024-11-04 | 1.5622 | 1.6877 |
| 2024-11-01 | 1.5558 | 1.6813 |
| 2024-10-31 | 1.5558 | 1.6813 |
| 2024-10-30 | 1.5531 | 1.6786 |
| 2024-10-29 | 1.5572 | 1.6827 |
| 2024-10-28 | 1.5605 | 1.6860 |
| 2024-10-25 | 1.5631 | 1.6886 |
| 2024-10-24 | 1.5602 | 1.6857 |
| 2024-10-23 | 1.5643 | 1.6898 |
| 2024-10-22 | 1.5645 | 1.6900 |
