银河睿达混合C(005387)
2022-05-27
1.5197
0.0922%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 1.5197 | 1.6452 |
| 2022-05-26 | 1.5183 | 1.6438 |
| 2022-05-25 | 1.5154 | 1.6409 |
| 2022-05-24 | 1.5135 | 1.6390 |
| 2022-05-23 | 1.5216 | 1.6471 |
| 2022-05-20 | 1.5222 | 1.6477 |
| 2022-05-19 | 1.5181 | 1.6436 |
| 2022-05-18 | 1.5154 | 1.6409 |
| 2022-05-17 | 1.5153 | 1.6408 |
| 2022-05-16 | 1.5115 | 1.6370 |
| 2022-05-13 | 1.5127 | 1.6382 |
| 2022-05-12 | 1.5102 | 1.6357 |
| 2022-05-11 | 1.5110 | 1.6365 |
| 2022-05-10 | 1.5070 | 1.6325 |
| 2022-05-09 | 1.5016 | 1.6271 |
| 2022-05-06 | 1.5010 | 1.6265 |
| 2022-05-05 | 1.5080 | 1.6335 |
| 2022-04-29 | 1.5065 | 1.6320 |
| 2022-04-28 | 1.4991 | 1.6246 |
| 2022-04-27 | 1.4974 | 1.6229 |
| 2022-04-26 | 1.4881 | 1.6136 |
| 2022-04-25 | 1.4904 | 1.6159 |
| 2022-04-22 | 1.5030 | 1.6285 |
| 2022-04-21 | 1.5009 | 1.6264 |
| 2022-04-20 | 1.5059 | 1.6314 |
| 2022-04-19 | 1.5115 | 1.6370 |
| 2022-04-18 | 1.5121 | 1.6376 |
| 2022-04-15 | 1.5123 | 1.6378 |
| 2022-04-14 | 1.5125 | 1.6380 |
| 2022-04-13 | 1.5103 | 1.6358 |
| 2022-04-12 | 1.5124 | 1.6379 |
| 2022-04-11 | 1.5107 | 1.6362 |
| 2022-04-08 | 1.5187 | 1.6442 |
| 2022-04-07 | 1.5177 | 1.6432 |
| 2022-04-06 | 1.5207 | 1.6462 |
| 2022-04-01 | 1.5184 | 1.6439 |
| 2022-03-31 | 1.5150 | 1.6405 |
| 2022-03-30 | 1.5157 | 1.6412 |
| 2022-03-29 | 1.5089 | 1.6344 |
| 2022-03-28 | 1.5093 | 1.6348 |
| 2022-03-25 | 1.5103 | 1.6358 |
| 2022-03-24 | 1.5140 | 1.6395 |
| 2022-03-23 | 1.5157 | 1.6412 |
| 2022-03-22 | 1.5154 | 1.6409 |
| 2022-03-21 | 1.5149 | 1.6404 |
| 2022-03-18 | 1.5144 | 1.6399 |
| 2022-03-17 | 1.5109 | 1.6364 |
| 2022-03-16 | 1.5068 | 1.6323 |
| 2022-03-15 | 1.4982 | 1.6237 |
| 2022-03-14 | 1.5122 | 1.6377 |
| 2022-03-11 | 1.5197 | 1.6452 |
| 2022-03-10 | 1.5205 | 1.6460 |
| 2022-03-09 | 1.5142 | 1.6397 |
| 2022-03-08 | 1.5188 | 1.6443 |
| 2022-03-07 | 1.5265 | 1.6520 |
| 2022-03-04 | 1.5367 | 1.6622 |
| 2022-03-03 | 1.5414 | 1.6669 |
| 2022-03-02 | 1.5442 | 1.6697 |
| 2022-03-01 | 1.5482 | 1.6737 |
| 2022-02-28 | 1.5462 | 1.6717 |
| 2022-02-25 | 1.5433 | 1.6688 |
| 2022-02-24 | 1.5406 | 1.6661 |
| 2022-02-23 | 1.5468 | 1.6723 |
| 2022-02-22 | 1.5432 | 1.6687 |
| 2022-02-21 | 1.5467 | 1.6722 |
| 2022-02-18 | 1.5471 | 1.6726 |
| 2022-02-17 | 1.5441 | 1.6696 |
| 2022-02-16 | 1.5423 | 1.6678 |
| 2022-02-15 | 1.5406 | 1.6661 |
| 2022-02-14 | 1.5370 | 1.6625 |
| 2022-02-11 | 1.5424 | 1.6679 |
| 2022-02-10 | 1.5462 | 1.6717 |
| 2022-02-09 | 1.5455 | 1.6710 |
| 2022-02-08 | 1.5417 | 1.6672 |
| 2022-02-07 | 1.5443 | 1.6698 |
| 2022-01-28 | 1.5369 | 1.6624 |
| 2022-01-27 | 1.5390 | 1.6645 |
| 2022-01-26 | 1.5452 | 1.6707 |
| 2022-01-25 | 1.5422 | 1.6677 |
| 2022-01-24 | 1.5514 | 1.6769 |
| 2022-01-21 | 1.5491 | 1.6746 |
| 2022-01-20 | 1.5518 | 1.6773 |
| 2022-01-19 | 1.5515 | 1.6770 |
| 2022-01-18 | 1.5530 | 1.6785 |
| 2022-01-17 | 1.5487 | 1.6742 |
| 2022-01-14 | 1.5440 | 1.6695 |
| 2022-01-13 | 1.5460 | 1.6715 |
| 2022-01-12 | 1.5500 | 1.6755 |
| 2022-01-11 | 1.5453 | 1.6708 |
| 2022-01-10 | 1.5458 | 1.6713 |
| 2022-01-07 | 1.5439 | 1.6694 |
| 2022-01-06 | 1.5441 | 1.6696 |
| 2022-01-05 | 1.5445 | 1.6700 |
| 2022-01-04 | 1.5483 | 1.6738 |
| 2021-12-31 | 1.5507 | 1.6762 |
| 2021-12-30 | 1.5479 | 1.6734 |
| 2021-12-29 | 1.5458 | 1.6713 |
| 2021-12-28 | 1.5489 | 1.6744 |
| 2021-12-27 | 1.5454 | 1.6709 |
| 2021-12-24 | 1.5447 | 1.6702 |
| 2021-12-23 | 1.5482 | 1.6737 |
| 2021-12-22 | 1.5469 | 1.6724 |
| 2021-12-21 | 1.5472 | 1.6727 |
| 2021-12-20 | 1.5454 | 1.6709 |
| 2021-12-17 | 1.5522 | 1.6777 |
| 2021-12-16 | 1.5567 | 1.6822 |
| 2021-12-15 | 1.5549 | 1.6804 |
| 2021-12-14 | 1.5571 | 1.6826 |
| 2021-12-13 | 1.5601 | 1.6856 |
| 2021-12-10 | 1.5570 | 1.6825 |
| 2021-12-09 | 1.5562 | 1.6817 |
| 2021-12-08 | 1.5546 | 1.6801 |
| 2021-12-07 | 1.5490 | 1.6745 |
| 2021-12-06 | 1.5502 | 1.6757 |
| 2021-12-03 | 1.5519 | 1.6774 |
| 2021-12-02 | 1.5495 | 1.6750 |
| 2021-12-01 | 1.5481 | 1.6736 |
| 2021-11-30 | 1.5460 | 1.6715 |
