银河文体娱乐混合A(005585)
2022-05-20
1.2458
1.2516%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 1.2458 | 1.2458 |
| 2022-05-19 | 1.2304 | 1.2304 |
| 2022-05-18 | 1.2301 | 1.2301 |
| 2022-05-17 | 1.2420 | 1.2420 |
| 2022-05-16 | 1.2485 | 1.2485 |
| 2022-05-13 | 1.2399 | 1.2399 |
| 2022-05-12 | 1.2415 | 1.2415 |
| 2022-05-11 | 1.2396 | 1.2396 |
| 2022-05-10 | 1.2284 | 1.2284 |
| 2022-05-09 | 1.2222 | 1.2222 |
| 2022-05-06 | 1.2176 | 1.2176 |
| 2022-05-05 | 1.2606 | 1.2606 |
| 2022-04-29 | 1.2613 | 1.2613 |
| 2022-04-28 | 1.1937 | 1.1937 |
| 2022-04-27 | 1.2204 | 1.2204 |
| 2022-04-26 | 1.1921 | 1.1921 |
| 2022-04-25 | 1.2156 | 1.2156 |
| 2022-04-22 | 1.3111 | 1.3111 |
| 2022-04-21 | 1.3331 | 1.3331 |
| 2022-04-20 | 1.3840 | 1.3840 |
| 2022-04-19 | 1.3902 | 1.3902 |
| 2022-04-18 | 1.3796 | 1.3796 |
| 2022-04-15 | 1.3850 | 1.3850 |
| 2022-04-14 | 1.4260 | 1.4260 |
| 2022-04-13 | 1.4184 | 1.4184 |
| 2022-04-12 | 1.4851 | 1.4851 |
| 2022-04-11 | 1.4679 | 1.4679 |
| 2022-04-08 | 1.5076 | 1.5076 |
| 2022-04-07 | 1.5458 | 1.5458 |
| 2022-04-06 | 1.5624 | 1.5624 |
| 2022-04-01 | 1.5368 | 1.5368 |
| 2022-03-31 | 1.4729 | 1.4729 |
| 2022-03-30 | 1.4817 | 1.4817 |
| 2022-03-29 | 1.4715 | 1.4715 |
| 2022-03-28 | 1.4796 | 1.4796 |
| 2022-03-25 | 1.4644 | 1.4644 |
| 2022-03-24 | 1.4715 | 1.4715 |
| 2022-03-23 | 1.5114 | 1.5114 |
| 2022-03-22 | 1.5020 | 1.5020 |
| 2022-03-21 | 1.4816 | 1.4816 |
| 2022-03-18 | 1.4701 | 1.4701 |
| 2022-03-17 | 1.4635 | 1.4635 |
| 2022-03-16 | 1.4065 | 1.4065 |
| 2022-03-15 | 1.3482 | 1.3482 |
| 2022-03-14 | 1.4020 | 1.4020 |
| 2022-03-11 | 1.4412 | 1.4412 |
| 2022-03-10 | 1.4270 | 1.4270 |
| 2022-03-09 | 1.4212 | 1.4212 |
| 2022-03-08 | 1.4331 | 1.4331 |
| 2022-03-07 | 1.4749 | 1.4749 |
| 2022-03-04 | 1.5147 | 1.5147 |
| 2022-03-03 | 1.5152 | 1.5152 |
| 2022-03-02 | 1.5146 | 1.5146 |
| 2022-03-01 | 1.5146 | 1.5146 |
| 2022-02-28 | 1.5112 | 1.5112 |
| 2022-02-25 | 1.5092 | 1.5092 |
| 2022-02-24 | 1.4961 | 1.4961 |
| 2022-02-23 | 1.5682 | 1.5682 |
| 2022-02-22 | 1.5401 | 1.5401 |
| 2022-02-21 | 1.6124 | 1.6124 |
| 2022-02-18 | 1.6030 | 1.6030 |
| 2022-02-17 | 1.6171 | 1.6171 |
| 2022-02-16 | 1.6468 | 1.6468 |
| 2022-02-15 | 1.6308 | 1.6308 |
| 2022-02-14 | 1.6276 | 1.6276 |
| 2022-02-11 | 1.6247 | 1.6247 |
| 2022-02-10 | 1.6710 | 1.6710 |
| 2022-02-09 | 1.6636 | 1.6636 |
| 2022-02-08 | 1.5908 | 1.5908 |
| 2022-02-07 | 1.5560 | 1.5560 |
| 2022-01-28 | 1.5889 | 1.5889 |
| 2022-01-27 | 1.5887 | 1.5887 |
| 2022-01-26 | 1.6694 | 1.6694 |
| 2022-01-25 | 1.6541 | 1.6541 |
| 2022-01-24 | 1.7606 | 1.7606 |
| 2022-01-21 | 1.7579 | 1.7579 |
| 2022-01-20 | 1.8414 | 1.8414 |
| 2022-01-19 | 1.9345 | 1.9345 |
| 2022-01-18 | 1.9333 | 1.9333 |
| 2022-01-17 | 1.9999 | 1.9999 |
| 2022-01-14 | 1.8893 | 1.8893 |
| 2022-01-13 | 1.8546 | 1.8546 |
| 2022-01-12 | 1.8644 | 1.8644 |
| 2022-01-11 | 1.8146 | 1.8146 |
| 2022-01-10 | 1.8638 | 1.8638 |
| 2022-01-07 | 1.8523 | 1.8523 |
| 2022-01-06 | 1.9242 | 1.9242 |
| 2022-01-05 | 1.9683 | 1.9683 |
| 2022-01-04 | 1.9528 | 1.9528 |
| 2021-12-31 | 1.8521 | 1.8521 |
| 2021-12-30 | 1.8228 | 1.8228 |
| 2021-12-29 | 1.7176 | 1.7176 |
| 2021-12-28 | 1.7220 | 1.7220 |
| 2021-12-27 | 1.7373 | 1.7373 |
| 2021-12-24 | 1.7800 | 1.7800 |
| 2021-12-23 | 1.7870 | 1.7870 |
| 2021-12-22 | 1.7930 | 1.7930 |
| 2021-12-21 | 1.7523 | 1.7523 |
| 2021-12-20 | 1.7010 | 1.7010 |
| 2021-12-17 | 1.7479 | 1.7479 |
| 2021-12-16 | 1.7563 | 1.7563 |
| 2021-12-15 | 1.7080 | 1.7080 |
| 2021-12-14 | 1.7107 | 1.7107 |
| 2021-12-13 | 1.7037 | 1.7037 |
| 2021-12-10 | 1.6098 | 1.6098 |
| 2021-12-09 | 1.5721 | 1.5721 |
| 2021-12-08 | 1.5583 | 1.5583 |
| 2021-12-07 | 1.5220 | 1.5220 |
| 2021-12-06 | 1.5161 | 1.5161 |
| 2021-12-03 | 1.5315 | 1.5315 |
| 2021-12-02 | 1.5312 | 1.5312 |
| 2021-12-01 | 1.5860 | 1.5860 |
| 2021-11-30 | 1.5746 | 1.5746 |
| 2021-11-29 | 1.5882 | 1.5882 |
| 2021-11-26 | 1.6017 | 1.6017 |
| 2021-11-25 | 1.6227 | 1.6227 |
| 2021-11-24 | 1.6860 | 1.6860 |
| 2021-11-23 | 1.6686 | 1.6686 |
