银河嘉谊混合C(005460)
2024-04-30
1.0487
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0487 | 1.1307 |
| 2024-04-29 | 1.0487 | 1.1307 |
| 2024-04-26 | 1.0489 | 1.1309 |
| 2024-04-25 | 1.0490 | 1.1310 |
| 2024-04-24 | 1.0490 | 1.1310 |
| 2024-04-23 | 1.0488 | 1.1308 |
| 2024-04-22 | 1.0488 | 1.1308 |
| 2024-04-19 | 1.0489 | 1.1309 |
| 2024-04-18 | 1.0489 | 1.1309 |
| 2024-04-17 | 1.0489 | 1.1309 |
| 2024-04-16 | 1.0489 | 1.1309 |
| 2024-04-15 | 1.0489 | 1.1309 |
| 2024-04-12 | 1.0490 | 1.1310 |
| 2024-04-11 | 1.0490 | 1.1310 |
| 2024-04-10 | 1.0490 | 1.1310 |
| 2024-04-09 | 1.0490 | 1.1310 |
| 2024-04-08 | 1.0490 | 1.1310 |
| 2024-04-03 | 1.0491 | 1.1311 |
| 2024-04-02 | 1.0490 | 1.1310 |
| 2024-04-01 | 1.0489 | 1.1309 |
| 2024-03-29 | 1.0489 | 1.1309 |
| 2024-03-28 | 1.0489 | 1.1309 |
| 2024-03-27 | 1.0486 | 1.1306 |
| 2024-03-26 | 1.0486 | 1.1306 |
| 2024-03-25 | 1.0486 | 1.1306 |
| 2024-03-22 | 1.0486 | 1.1306 |
| 2024-03-21 | 1.0486 | 1.1306 |
| 2024-03-20 | 1.0487 | 1.1307 |
| 2024-03-19 | 1.0549 | 1.1369 |
| 2024-03-18 | 1.0729 | 1.1549 |
| 2024-03-15 | 1.0617 | 1.1437 |
| 2024-03-14 | 1.0363 | 1.1183 |
| 2024-03-13 | 1.0367 | 1.1187 |
| 2024-03-12 | 1.0328 | 1.1148 |
| 2024-03-11 | 1.0228 | 1.1048 |
| 2024-03-08 | 1.0147 | 1.0967 |
| 2024-03-07 | 1.0026 | 1.0846 |
| 2024-03-06 | 1.0258 | 1.1078 |
| 2024-03-05 | 1.0010 | 1.0830 |
| 2024-03-04 | 1.0223 | 1.1043 |
| 2024-03-01 | 1.0135 | 1.0955 |
| 2024-02-29 | 1.0002 | 1.0822 |
| 2024-02-28 | 0.9612 | 1.0432 |
| 2024-02-27 | 1.0173 | 1.0993 |
| 2024-02-26 | 0.9943 | 1.0763 |
| 2024-02-23 | 0.9651 | 1.0471 |
| 2024-02-22 | 0.9282 | 1.0102 |
| 2024-02-21 | 0.9114 | 0.9934 |
| 2024-02-20 | 0.9118 | 0.9938 |
| 2024-02-19 | 0.8963 | 0.9783 |
| 2024-02-08 | 0.8843 | 0.9663 |
| 2024-02-07 | 0.8511 | 0.9331 |
| 2024-02-06 | 0.8444 | 0.9264 |
| 2024-02-05 | 0.8050 | 0.8870 |
| 2024-02-02 | 0.8536 | 0.9356 |
| 2024-02-01 | 0.8832 | 0.9652 |
| 2024-01-31 | 0.8817 | 0.9637 |
| 2024-01-30 | 0.9100 | 0.9920 |
| 2024-01-29 | 0.9275 | 1.0095 |
| 2024-01-26 | 0.9524 | 1.0344 |
| 2024-01-25 | 0.9703 | 1.0523 |
| 2024-01-24 | 0.9589 | 1.0409 |
| 2024-01-23 | 0.9559 | 1.0379 |
| 2024-01-22 | 0.9466 | 1.0286 |
| 2024-01-19 | 0.9891 | 1.0711 |
| 2024-01-18 | 1.0035 | 1.0855 |
| 2024-01-17 | 0.9978 | 1.0798 |
| 2024-01-16 | 1.0254 | 1.1074 |
| 2024-01-15 | 1.0256 | 1.1076 |
| 2024-01-12 | 1.0325 | 1.1145 |
| 2024-01-11 | 1.0493 | 1.1313 |
| 2024-01-10 | 1.0360 | 1.1180 |
| 2024-01-09 | 1.0538 | 1.1358 |
| 2024-01-08 | 1.0400 | 1.1220 |
| 2024-01-05 | 1.0665 | 1.1485 |
| 2024-01-04 | 1.0844 | 1.1664 |
| 2024-01-03 | 1.0890 | 1.1710 |
| 2024-01-02 | 1.1044 | 1.1864 |
| 2023-12-31 | 1.1173 | 1.1993 |
| 2023-12-29 | 1.1167 | 1.1987 |
| 2023-12-28 | 1.0963 | 1.1783 |
| 2023-12-27 | 1.0842 | 1.1662 |
| 2023-12-26 | 1.0784 | 1.1604 |
| 2023-12-25 | 1.1058 | 1.1878 |
| 2023-12-22 | 1.0998 | 1.1818 |
| 2023-12-21 | 1.1067 | 1.1887 |
| 2023-12-20 | 1.0986 | 1.1806 |
| 2023-12-19 | 1.1159 | 1.1979 |
| 2023-12-18 | 1.1058 | 1.1878 |
| 2023-12-15 | 1.1148 | 1.1968 |
| 2023-12-14 | 1.1295 | 1.2115 |
| 2023-12-13 | 1.1387 | 1.2207 |
| 2023-12-12 | 1.1210 | 1.2030 |
| 2023-12-11 | 1.1277 | 1.2097 |
| 2023-12-08 | 1.1096 | 1.1916 |
| 2023-12-07 | 1.1044 | 1.1864 |
| 2023-12-06 | 1.1042 | 1.1862 |
| 2023-12-05 | 1.1051 | 1.1871 |
| 2023-12-04 | 1.1199 | 1.2019 |
| 2023-12-01 | 1.1223 | 1.2043 |
| 2023-11-30 | 1.1293 | 1.2113 |
| 2023-11-29 | 1.1284 | 1.2104 |
| 2023-11-28 | 1.1293 | 1.2113 |
| 2023-11-27 | 1.1300 | 1.2120 |
| 2023-11-24 | 1.1159 | 1.1979 |
| 2023-11-23 | 1.1350 | 1.2170 |
| 2023-11-22 | 1.1278 | 1.2098 |
| 2023-11-21 | 1.1562 | 1.2382 |
| 2023-11-20 | 1.1518 | 1.2338 |
| 2023-11-17 | 1.1445 | 1.2265 |
| 2023-11-16 | 1.1168 | 1.1988 |
| 2023-11-15 | 1.1384 | 1.2204 |
| 2023-11-14 | 1.1415 | 1.2235 |
| 2023-11-13 | 1.1294 | 1.2114 |
| 2023-11-10 | 1.1165 | 1.1985 |
| 2023-11-09 | 1.1218 | 1.2038 |
