银河睿达混合C(005387)
2024-07-26
1.4920
0.0939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.4906 | 1.6161 |
| 2024-07-24 | 1.4913 | 1.6168 |
| 2024-07-23 | 1.4940 | 1.6195 |
| 2024-07-22 | 1.4991 | 1.6246 |
| 2024-07-19 | 1.5000 | 1.6255 |
| 2024-07-18 | 1.4995 | 1.6250 |
| 2024-07-17 | 1.4984 | 1.6239 |
| 2024-07-16 | 1.4981 | 1.6236 |
| 2024-07-15 | 1.4943 | 1.6198 |
| 2024-07-12 | 1.4940 | 1.6195 |
| 2024-07-11 | 1.4914 | 1.6169 |
| 2024-07-10 | 1.4878 | 1.6133 |
| 2024-07-09 | 1.4880 | 1.6135 |
| 2024-07-08 | 1.4826 | 1.6081 |
| 2024-07-05 | 1.4866 | 1.6121 |
| 2024-07-04 | 1.4887 | 1.6142 |
| 2024-07-03 | 1.4912 | 1.6167 |
| 2024-07-02 | 1.4930 | 1.6185 |
| 2024-07-01 | 1.4935 | 1.6190 |
| 2024-06-30 | 1.4919 | 1.6174 |
| 2024-06-28 | 1.4918 | 1.6173 |
| 2024-06-27 | 1.4923 | 1.6178 |
| 2024-06-26 | 1.4946 | 1.6201 |
| 2024-06-25 | 1.4920 | 1.6175 |
| 2024-06-24 | 1.4937 | 1.6192 |
| 2024-06-21 | 1.4965 | 1.6220 |
| 2024-06-20 | 1.4977 | 1.6232 |
| 2024-06-19 | 1.4994 | 1.6249 |
| 2024-06-18 | 1.5002 | 1.6257 |
| 2024-06-17 | 1.4992 | 1.6247 |
| 2024-06-14 | 1.4984 | 1.6239 |
| 2024-06-13 | 1.4965 | 1.6220 |
| 2024-06-12 | 1.4977 | 1.6232 |
| 2024-06-11 | 1.4967 | 1.6222 |
| 2024-06-07 | 1.4976 | 1.6231 |
| 2024-06-06 | 1.4988 | 1.6243 |
| 2024-06-05 | 1.4999 | 1.6254 |
| 2024-06-04 | 1.5019 | 1.6274 |
| 2024-06-03 | 1.4992 | 1.6247 |
| 2024-05-31 | 1.4990 | 1.6245 |
| 2024-05-30 | 1.5007 | 1.6262 |
| 2024-05-29 | 1.5013 | 1.6268 |
| 2024-05-28 | 1.5009 | 1.6264 |
| 2024-05-27 | 1.5022 | 1.6277 |
| 2024-05-24 | 1.4996 | 1.6251 |
| 2024-05-23 | 1.5048 | 1.6303 |
| 2024-05-22 | 1.5088 | 1.6343 |
| 2024-05-21 | 1.5077 | 1.6332 |
| 2024-05-20 | 1.5080 | 1.6335 |
| 2024-05-17 | 1.5061 | 1.6316 |
| 2024-05-16 | 1.5031 | 1.6286 |
| 2024-05-15 | 1.5005 | 1.6260 |
| 2024-05-14 | 1.5024 | 1.6279 |
| 2024-05-13 | 1.5018 | 1.6273 |
| 2024-05-10 | 1.5028 | 1.6283 |
| 2024-05-09 | 1.5043 | 1.6298 |
| 2024-05-08 | 1.5032 | 1.6287 |
| 2024-05-07 | 1.5051 | 1.6306 |
| 2024-05-06 | 1.5030 | 1.6285 |
| 2024-04-30 | 1.4964 | 1.6219 |
| 2024-04-29 | 1.4972 | 1.6227 |
| 2024-04-26 | 1.4938 | 1.6193 |
| 2024-04-25 | 1.4917 | 1.6172 |
| 2024-04-24 | 1.4894 | 1.6149 |
| 2024-04-23 | 1.4898 | 1.6153 |
| 2024-04-22 | 1.4879 | 1.6134 |
| 2024-04-19 | 1.4874 | 1.6129 |
| 2024-04-18 | 1.4897 | 1.6152 |
| 2024-04-17 | 1.4886 | 1.6141 |
| 2024-04-16 | 1.4835 | 1.6090 |
| 2024-04-15 | 1.4871 | 1.6126 |
| 2024-04-12 | 1.4821 | 1.6076 |
| 2024-04-11 | 1.4842 | 1.6097 |
| 2024-04-10 | 1.4841 | 1.6096 |
| 2024-04-09 | 1.4878 | 1.6133 |
| 2024-04-08 | 1.4863 | 1.6118 |
| 2024-04-03 | 1.4900 | 1.6155 |
| 2024-04-02 | 1.4908 | 1.6163 |
| 2024-04-01 | 1.4922 | 1.6177 |
| 2024-03-29 | 1.4890 | 1.6145 |
| 2024-03-28 | 1.4872 | 1.6127 |
| 2024-03-27 | 1.4862 | 1.6117 |
| 2024-03-26 | 1.4906 | 1.6161 |
| 2024-03-25 | 1.4893 | 1.6148 |
| 2024-03-22 | 1.4927 | 1.6182 |
| 2024-03-21 | 1.4962 | 1.6217 |
| 2024-03-20 | 1.4958 | 1.6213 |
| 2024-03-19 | 1.4959 | 1.6214 |
| 2024-03-18 | 1.4970 | 1.6225 |
| 2024-03-15 | 1.4930 | 1.6185 |
| 2024-03-14 | 1.4920 | 1.6175 |
| 2024-03-13 | 1.4942 | 1.6197 |
| 2024-03-12 | 1.4968 | 1.6223 |
| 2024-03-11 | 1.4970 | 1.6225 |
| 2024-03-08 | 1.4928 | 1.6183 |
| 2024-03-07 | 1.4910 | 1.6165 |
| 2024-03-06 | 1.4940 | 1.6195 |
| 2024-03-05 | 1.4930 | 1.6185 |
| 2024-03-04 | 1.4925 | 1.6180 |
| 2024-03-01 | 1.4918 | 1.6173 |
| 2024-02-29 | 1.4924 | 1.6179 |
| 2024-02-28 | 1.4851 | 1.6106 |
| 2024-02-27 | 1.4912 | 1.6167 |
| 2024-02-26 | 1.4858 | 1.6113 |
| 2024-02-23 | 1.4866 | 1.6121 |
| 2024-02-22 | 1.4848 | 1.6103 |
| 2024-02-21 | 1.4826 | 1.6081 |
| 2024-02-20 | 1.4782 | 1.6037 |
| 2024-02-19 | 1.4777 | 1.6032 |
| 2024-02-08 | 1.4744 | 1.5999 |
| 2024-02-07 | 1.4714 | 1.5969 |
| 2024-02-06 | 1.4672 | 1.5927 |
| 2024-02-05 | 1.4574 | 1.5829 |
| 2024-02-02 | 1.4557 | 1.5812 |
| 2024-02-01 | 1.4591 | 1.5846 |
| 2024-01-31 | 1.4583 | 1.5838 |
| 2024-01-30 | 1.4597 | 1.5852 |
| 2024-01-29 | 1.4650 | 1.5905 |
