行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

银河和美生活混合A(006128)

2024-05-27     0.97981.1354%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-270.97980.9798
2024-05-240.96880.9688
2024-05-230.99410.9941
2024-05-221.00741.0074
2024-05-211.00241.0024
2024-05-201.00941.0094
2024-05-171.00421.0042
2024-05-160.99250.9925
2024-05-150.99410.9941
2024-05-141.00281.0028
2024-05-130.99950.9995
2024-05-101.01001.0100
2024-05-091.02901.0290
2024-05-081.01201.0120
2024-05-071.02991.0299
2024-05-061.03441.0344
2024-04-301.01691.0169
2024-04-291.01841.0184
2024-04-260.99530.9953
2024-04-250.97410.9741
2024-04-240.97420.9742
2024-04-230.96220.9622
2024-04-220.96810.9681
2024-04-190.97710.9771
2024-04-180.99600.9960
2024-04-171.00001.0000
2024-04-160.97330.9733
2024-04-151.01191.0119
2024-04-121.00301.0030
2024-04-111.01581.0158
2024-04-101.01641.0164
2024-04-091.03871.0387
2024-04-081.02221.0222
2024-04-031.03781.0378
2024-04-021.05121.0512
2024-04-011.06411.0641
2024-03-291.04631.0463
2024-03-281.04011.0401
2024-03-271.02441.0244
2024-03-261.05851.0585
2024-03-251.06011.0601
2024-03-221.07451.0745
2024-03-211.08831.0883
2024-03-201.09761.0976
2024-03-191.09731.0973
2024-03-181.10951.1095
2024-03-151.08531.0853
2024-03-141.08131.0813
2024-03-131.09261.0926
2024-03-121.09101.0910
2024-03-111.09651.0965
2024-03-081.07591.0759
2024-03-071.04881.0488
2024-03-061.07131.0713
2024-03-051.06631.0663
2024-03-041.07971.0797
2024-03-011.06951.0695
2024-02-291.04621.0462
2024-02-281.00491.0049
2024-02-271.03491.0349
2024-02-261.00871.0087
2024-02-231.00601.0060
2024-02-220.99760.9976
2024-02-210.98020.9802
2024-02-200.97310.9731
2024-02-190.97780.9778
2024-02-080.96290.9629
2024-02-070.94470.9447
2024-02-060.92510.9251
2024-02-050.87590.8759
2024-02-020.89080.8908
2024-02-010.92290.9229
2024-01-310.91680.9168
2024-01-300.93260.9326
2024-01-290.96210.9621
2024-01-261.00221.0022
2024-01-251.02841.0284
2024-01-241.00941.0094
2024-01-231.02441.0244
2024-01-221.01671.0167
2024-01-191.04311.0431
2024-01-181.05371.0537
2024-01-171.02941.0294
2024-01-161.05881.0588
2024-01-151.05511.0551
2024-01-121.05731.0573
2024-01-111.06771.0677
2024-01-101.04941.0494
2024-01-091.05621.0562
2024-01-081.06011.0601
2024-01-051.08301.0830
2024-01-041.09981.0998
2024-01-031.11621.1162
2024-01-021.13411.1341
2023-12-311.15371.1537
2023-12-291.15381.1538
2023-12-281.14571.1457
2023-12-271.11561.1156
2023-12-261.10551.1055
2023-12-251.11931.1193
2023-12-221.11211.1121
2023-12-211.12031.1203
2023-12-201.10851.1085
2023-12-191.13031.1303
2023-12-181.12141.1214
2023-12-151.13991.1399
2023-12-141.14751.1475
2023-12-131.15911.1591
2023-12-121.16741.1674
2023-12-111.17091.1709
2023-12-081.15341.1534
2023-12-071.14031.1403
2023-12-061.15021.1502
2023-12-051.14801.1480
2023-12-041.17261.1726
2023-12-011.17811.1781