银河睿达混合C(005387)
2024-04-18
1.4897
0.0739%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.4685 | 1.5940 |
| 2024-01-25 | 1.4711 | 1.5966 |
| 2024-01-24 | 1.4659 | 1.5914 |
| 2024-01-23 | 1.4637 | 1.5892 |
| 2024-01-22 | 1.4618 | 1.5873 |
| 2024-01-19 | 1.4670 | 1.5925 |
| 2024-01-18 | 1.4678 | 1.5933 |
| 2024-01-17 | 1.4641 | 1.5896 |
| 2024-01-16 | 1.4709 | 1.5964 |
| 2024-01-15 | 1.4711 | 1.5966 |
| 2024-01-12 | 1.4705 | 1.5960 |
| 2024-01-11 | 1.4724 | 1.5979 |
| 2024-01-10 | 1.4703 | 1.5958 |
| 2024-01-09 | 1.4717 | 1.5972 |
| 2024-01-08 | 1.4706 | 1.5961 |
| 2024-01-05 | 1.4745 | 1.6000 |
| 2024-01-04 | 1.4773 | 1.6028 |
| 2024-01-03 | 1.4798 | 1.6053 |
| 2024-01-02 | 1.4823 | 1.6078 |
| 2023-12-31 | 1.4870 | 1.6125 |
| 2023-12-29 | 1.4869 | 1.6124 |
| 2023-12-28 | 1.4835 | 1.6090 |
| 2023-12-27 | 1.4753 | 1.6008 |
| 2023-12-26 | 1.4718 | 1.5973 |
| 2023-12-25 | 1.4756 | 1.6011 |
| 2023-12-22 | 1.4743 | 1.5998 |
| 2023-12-21 | 1.4755 | 1.6010 |
| 2023-12-20 | 1.4728 | 1.5983 |
| 2023-12-19 | 1.4766 | 1.6021 |
| 2023-12-18 | 1.4748 | 1.6003 |
| 2023-12-15 | 1.4764 | 1.6019 |
| 2023-12-14 | 1.4770 | 1.6025 |
| 2023-12-13 | 1.4796 | 1.6051 |
| 2023-12-12 | 1.4834 | 1.6089 |
| 2023-12-11 | 1.4832 | 1.6087 |
| 2023-12-08 | 1.4803 | 1.6058 |
| 2023-12-07 | 1.4771 | 1.6026 |
| 2023-12-06 | 1.4782 | 1.6037 |
| 2023-12-05 | 1.4784 | 1.6039 |
| 2023-12-04 | 1.4848 | 1.6103 |
| 2023-12-01 | 1.4860 | 1.6115 |
| 2023-11-30 | 1.4861 | 1.6116 |
| 2023-11-29 | 1.4859 | 1.6114 |
| 2023-11-28 | 1.4890 | 1.6145 |
| 2023-11-27 | 1.4893 | 1.6148 |
| 2023-11-24 | 1.4903 | 1.6158 |
| 2023-11-23 | 1.4931 | 1.6186 |
| 2023-11-22 | 1.4907 | 1.6162 |
| 2023-11-21 | 1.4958 | 1.6213 |
| 2023-11-20 | 1.4956 | 1.6211 |
| 2023-11-17 | 1.4950 | 1.6205 |
| 2023-11-16 | 1.4939 | 1.6194 |
| 2023-11-15 | 1.4978 | 1.6233 |
| 2023-11-14 | 1.4959 | 1.6214 |
| 2023-11-13 | 1.4940 | 1.6195 |
| 2023-11-10 | 1.4947 | 1.6202 |
| 2023-11-09 | 1.4972 | 1.6227 |
| 2023-11-08 | 1.4992 | 1.6247 |
| 2023-11-07 | 1.4995 | 1.6250 |
| 2023-11-06 | 1.5002 | 1.6257 |
| 2023-11-03 | 1.4934 | 1.6189 |
| 2023-11-02 | 1.4894 | 1.6149 |
| 2023-11-01 | 1.4919 | 1.6174 |
| 2023-10-31 | 1.4920 | 1.6175 |
| 2023-10-30 | 1.4931 | 1.6186 |
| 2023-10-27 | 1.4894 | 1.6149 |
| 2023-10-26 | 1.4861 | 1.6116 |
| 2023-10-25 | 1.4866 | 1.6121 |
| 2023-10-24 | 1.4847 | 1.6102 |
