银河文体娱乐混合A(005585)
2026-04-13
0.9775
-0.3974%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 0.9775 | 0.9775 |
| 2026-04-10 | 0.9814 | 0.9814 |
| 2026-04-09 | 0.9800 | 0.9800 |
| 2026-04-08 | 1.0008 | 1.0008 |
| 2026-04-07 | 0.9332 | 0.9332 |
| 2026-04-03 | 0.9163 | 0.9163 |
| 2026-04-02 | 0.9372 | 0.9372 |
| 2026-04-01 | 0.9586 | 0.9586 |
| 2026-03-31 | 0.9397 | 0.9397 |
| 2026-03-30 | 0.9419 | 0.9419 |
| 2026-03-27 | 0.9362 | 0.9362 |
| 2026-03-26 | 0.9251 | 0.9251 |
| 2026-03-25 | 0.9377 | 0.9377 |
| 2026-03-24 | 0.9201 | 0.9201 |
| 2026-03-23 | 0.9018 | 0.9018 |
| 2026-03-20 | 0.9547 | 0.9547 |
| 2026-03-19 | 0.9894 | 0.9894 |
| 2026-03-18 | 1.0150 | 1.0150 |
| 2026-03-17 | 1.0141 | 1.0141 |
| 2026-03-16 | 1.0288 | 1.0288 |
| 2026-03-13 | 1.0235 | 1.0235 |
| 2026-03-12 | 1.0501 | 1.0501 |
| 2026-03-11 | 1.0674 | 1.0674 |
| 2026-03-10 | 1.0911 | 1.0911 |
| 2026-03-09 | 1.0869 | 1.0869 |
| 2026-03-06 | 1.0765 | 1.0765 |
| 2026-03-05 | 1.0687 | 1.0687 |
| 2026-03-04 | 1.0591 | 1.0591 |
| 2026-03-03 | 1.0678 | 1.0678 |
| 2026-03-02 | 1.1333 | 1.1333 |
| 2026-02-27 | 1.1790 | 1.1790 |
| 2026-02-26 | 1.1577 | 1.1577 |
| 2026-02-25 | 1.1680 | 1.1680 |
| 2026-02-24 | 1.1788 | 1.1788 |
| 2026-02-13 | 1.2276 | 1.2276 |
| 2026-02-12 | 1.2712 | 1.2712 |
| 2026-02-11 | 1.2674 | 1.2674 |
| 2026-02-10 | 1.2893 | 1.2893 |
| 2026-02-09 | 1.2527 | 1.2527 |
| 2026-02-06 | 1.1788 | 1.1788 |
| 2026-02-05 | 1.2109 | 1.2109 |
| 2026-02-04 | 1.2154 | 1.2154 |
| 2026-02-03 | 1.2787 | 1.2787 |
| 2026-02-02 | 1.2392 | 1.2392 |
| 2026-01-30 | 1.2695 | 1.2695 |
| 2026-01-29 | 1.2841 | 1.2841 |
| 2026-01-28 | 1.2302 | 1.2302 |
| 2026-01-27 | 1.2547 | 1.2547 |
| 2026-01-26 | 1.2415 | 1.2415 |
| 2026-01-23 | 1.2683 | 1.2683 |
| 2026-01-22 | 1.2337 | 1.2337 |
| 2026-01-21 | 1.2229 | 1.2229 |
| 2026-01-20 | 1.2345 | 1.2345 |
| 2026-01-19 | 1.2622 | 1.2622 |
| 2026-01-16 | 1.2896 | 1.2896 |
| 2026-01-15 | 1.3662 | 1.3662 |
| 2026-01-14 | 1.4313 | 1.4313 |
| 2026-01-13 | 1.3768 | 1.3768 |
| 2026-01-12 | 1.3843 | 1.3843 |
| 2026-01-09 | 1.2639 | 1.2639 |
| 2026-01-08 | 1.1810 | 1.1810 |
| 2026-01-07 | 1.1516 | 1.1516 |
| 2026-01-06 | 1.1385 | 1.1385 |
| 2026-01-05 | 1.1407 | 1.1407 |
| 2025-12-31 | 1.1037 | 1.1037 |
| 2025-12-30 | 1.0818 | 1.0818 |
| 2025-12-29 | 1.0712 | 1.0712 |
| 2025-12-26 | 1.0722 | 1.0722 |
| 2025-12-25 | 1.0862 | 1.0862 |
| 2025-12-24 | 1.0864 | 1.0864 |
| 2025-12-23 | 1.0774 | 1.0774 |
| 2025-12-22 | 1.0724 | 1.0724 |
| 2025-12-19 | 1.0473 | 1.0473 |
| 2025-12-18 | 1.0481 | 1.0481 |
| 2025-12-17 | 1.0592 | 1.0592 |
| 2025-12-16 | 1.0151 | 1.0151 |
| 2025-12-15 | 1.0447 | 1.0447 |
| 2025-12-12 | 1.0781 | 1.0781 |
| 2025-12-11 | 1.0692 | 1.0692 |
| 2025-12-10 | 1.0934 | 1.0934 |
| 2025-12-09 | 1.0838 | 1.0838 |
| 2025-12-08 | 1.0727 | 1.0727 |
| 2025-12-05 | 1.0460 | 1.0460 |
| 2025-12-04 | 1.0475 | 1.0475 |
| 2025-12-03 | 1.0546 | 1.0546 |
| 2025-12-02 | 1.0868 | 1.0868 |
| 2025-12-01 | 1.1082 | 1.1082 |
| 2025-11-28 | 1.1074 | 1.1074 |
| 2025-11-27 | 1.1007 | 1.1007 |
| 2025-11-26 | 1.1350 | 1.1350 |
| 2025-11-25 | 1.1320 | 1.1320 |
| 2025-11-24 | 1.1057 | 1.1057 |
| 2025-11-21 | 1.0713 | 1.0713 |
| 2025-11-20 | 1.0519 | 1.0519 |
| 2025-11-19 | 1.0650 | 1.0650 |
| 2025-11-18 | 1.0920 | 1.0920 |
| 2025-11-17 | 1.0726 | 1.0726 |
| 2025-11-14 | 1.0597 | 1.0597 |
| 2025-11-13 | 1.0793 | 1.0793 |
| 2025-11-12 | 1.0694 | 1.0694 |
| 2025-11-11 | 1.0899 | 1.0899 |
| 2025-11-10 | 1.0972 | 1.0972 |
| 2025-11-07 | 1.0980 | 1.0980 |
| 2025-11-06 | 1.1085 | 1.1085 |
| 2025-11-05 | 1.1269 | 1.1269 |
| 2025-11-04 | 1.1274 | 1.1274 |
| 2025-11-03 | 1.1274 | 1.1274 |
| 2025-10-31 | 1.0955 | 1.0955 |
| 2025-10-30 | 1.0472 | 1.0472 |
| 2025-10-29 | 1.0755 | 1.0755 |
| 2025-10-28 | 1.0763 | 1.0763 |
| 2025-10-27 | 1.0714 | 1.0714 |
| 2025-10-24 | 1.0720 | 1.0720 |
| 2025-10-23 | 1.0621 | 1.0621 |
| 2025-10-22 | 1.0667 | 1.0667 |
| 2025-10-21 | 1.0754 | 1.0754 |
| 2025-10-20 | 1.0584 | 1.0584 |
| 2025-10-17 | 1.0452 | 1.0452 |
