银河睿达混合C(005387)
2023-03-30
1.5428
0.1818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-30 | 1.5428 | 1.6683 |
| 2023-03-29 | 1.5400 | 1.6655 |
| 2023-03-28 | 1.5384 | 1.6639 |
| 2023-03-27 | 1.5418 | 1.6673 |
| 2023-03-24 | 1.5420 | 1.6675 |
| 2023-03-23 | 1.5434 | 1.6689 |
| 2023-03-22 | 1.5434 | 1.6689 |
| 2023-03-21 | 1.5430 | 1.6685 |
| 2023-03-20 | 1.5397 | 1.6652 |
| 2023-03-17 | 1.5389 | 1.6644 |
| 2023-03-16 | 1.5376 | 1.6631 |
| 2023-03-15 | 1.5442 | 1.6697 |
| 2023-03-14 | 1.5429 | 1.6684 |
| 2023-03-13 | 1.5455 | 1.6710 |
| 2023-03-10 | 1.5428 | 1.6683 |
| 2023-03-09 | 1.5485 | 1.6740 |
| 2023-03-08 | 1.5489 | 1.6744 |
| 2023-03-07 | 1.5492 | 1.6747 |
| 2023-03-06 | 1.5555 | 1.6810 |
| 2023-03-03 | 1.5563 | 1.6818 |
| 2023-03-02 | 1.5549 | 1.6804 |
| 2023-03-01 | 1.5575 | 1.6830 |
| 2023-02-28 | 1.5536 | 1.6791 |
| 2023-02-27 | 1.5519 | 1.6774 |
| 2023-02-24 | 1.5539 | 1.6794 |
| 2023-02-23 | 1.5573 | 1.6828 |
| 2023-02-22 | 1.5574 | 1.6829 |
| 2023-02-21 | 1.5591 | 1.6846 |
| 2023-02-20 | 1.5591 | 1.6846 |
| 2023-02-17 | 1.5511 | 1.6766 |
| 2023-02-16 | 1.5563 | 1.6818 |
| 2023-02-15 | 1.5596 | 1.6851 |
| 2023-02-14 | 1.5628 | 1.6883 |
| 2023-02-13 | 1.5627 | 1.6882 |
| 2023-02-10 | 1.5585 | 1.6840 |
| 2023-02-09 | 1.5587 | 1.6842 |
| 2023-02-08 | 1.5525 | 1.6780 |
| 2023-02-07 | 1.5535 | 1.6790 |
| 2023-02-06 | 1.5517 | 1.6772 |
| 2023-02-03 | 1.5569 | 1.6824 |
| 2023-02-02 | 1.5607 | 1.6862 |
| 2023-02-01 | 1.5609 | 1.6864 |
| 2023-01-31 | 1.5575 | 1.6830 |
| 2023-01-30 | 1.5607 | 1.6862 |
| 2023-01-20 | 1.5586 | 1.6841 |
| 2023-01-19 | 1.5568 | 1.6823 |
| 2023-01-18 | 1.5546 | 1.6801 |
| 2023-01-17 | 1.5552 | 1.6807 |
| 2023-01-16 | 1.5546 | 1.6801 |
| 2023-01-13 | 1.5508 | 1.6763 |
| 2023-01-12 | 1.5467 | 1.6722 |
| 2023-01-11 | 1.5467 | 1.6722 |
| 2023-01-10 | 1.5475 | 1.6730 |
| 2023-01-09 | 1.5469 | 1.6724 |
| 2023-01-06 | 1.5446 | 1.6701 |
| 2023-01-05 | 1.5423 | 1.6678 |
| 2023-01-04 | 1.5328 | 1.6583 |
| 2023-01-03 | 1.5296 | 1.6551 |
| 2022-12-31 | 1.5258 | 1.6513 |
| 2022-12-30 | 1.5258 | 1.6513 |
| 2022-12-29 | 1.5232 | 1.6487 |
| 2022-12-28 | 1.5243 | 1.6498 |
| 2022-12-27 | 1.5242 | 1.6497 |
| 2022-12-26 | 1.5193 | 1.6448 |
| 2022-12-23 | 1.5167 | 1.6422 |
| 2022-12-22 | 1.5162 | 1.6417 |
| 2022-12-21 | 1.5162 | 1.6417 |
| 2022-12-20 | 1.5165 | 1.6420 |
| 2022-12-19 | 1.5212 | 1.6467 |
| 2022-12-16 | 1.5278 | 1.6533 |
| 2022-12-15 | 1.5278 | 1.6533 |
| 2022-12-14 | 1.5281 | 1.6536 |
| 2022-12-13 | 1.5293 | 1.6548 |
| 2022-12-12 | 1.5320 | 1.6575 |
| 2022-12-09 | 1.5367 | 1.6622 |
| 2022-12-08 | 1.5328 | 1.6583 |
| 2022-12-07 | 1.5330 | 1.6585 |
| 2022-12-06 | 1.5355 | 1.6610 |
| 2022-12-05 | 1.5354 | 1.6609 |
| 2022-12-02 | 1.5301 | 1.6556 |
| 2022-12-01 | 1.5321 | 1.6576 |
| 2022-11-30 | 1.5283 | 1.6538 |
| 2022-11-29 | 1.5315 | 1.6570 |
| 2022-11-28 | 1.5214 | 1.6469 |
| 2022-11-25 | 1.5245 | 1.6500 |
| 2022-11-24 | 1.5254 | 1.6509 |
| 2022-11-23 | 1.5257 | 1.6512 |
| 2022-11-22 | 1.5236 | 1.6491 |
| 2022-11-21 | 1.5245 | 1.6500 |
| 2022-11-18 | 1.5255 | 1.6510 |
| 2022-11-17 | 1.5275 | 1.6530 |
| 2022-11-16 | 1.5305 | 1.6560 |
| 2022-11-15 | 1.5362 | 1.6617 |
| 2022-11-14 | 1.5308 | 1.6563 |
| 2022-11-11 | 1.5340 | 1.6595 |
| 2022-11-10 | 1.5287 | 1.6542 |
| 2022-11-09 | 1.5311 | 1.6566 |
| 2022-11-08 | 1.5341 | 1.6596 |
| 2022-11-07 | 1.5358 | 1.6613 |
| 2022-11-04 | 1.5362 | 1.6617 |
| 2022-11-03 | 1.5296 | 1.6551 |
| 2022-11-02 | 1.5304 | 1.6559 |
| 2022-11-01 | 1.5298 | 1.6553 |
| 2022-10-31 | 1.5232 | 1.6487 |
| 2022-10-28 | 1.5237 | 1.6492 |
| 2022-10-27 | 1.5300 | 1.6555 |
| 2022-10-26 | 1.5323 | 1.6578 |
| 2022-10-25 | 1.5297 | 1.6552 |
| 2022-10-24 | 1.5310 | 1.6565 |
| 2022-10-21 | 1.5378 | 1.6633 |
| 2022-10-20 | 1.5377 | 1.6632 |
| 2022-10-19 | 1.5383 | 1.6638 |
| 2022-10-18 | 1.5426 | 1.6681 |
| 2022-10-17 | 1.5410 | 1.6665 |
| 2022-10-14 | 1.5394 | 1.6649 |
| 2022-10-13 | 1.5322 | 1.6577 |
| 2022-10-12 | 1.5336 | 1.6591 |
| 2022-10-11 | 1.5284 | 1.6539 |
| 2022-10-10 | 1.5289 | 1.6544 |
