银河和美生活混合A(006128)
2025-05-09
1.2619
-2.9009%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.2619 | 1.2619 |
| 2025-05-08 | 1.2996 | 1.2996 |
| 2025-05-07 | 1.3066 | 1.3066 |
| 2025-05-06 | 1.3278 | 1.3278 |
| 2025-04-30 | 1.3097 | 1.3097 |
| 2025-04-29 | 1.2615 | 1.2615 |
| 2025-04-28 | 1.2426 | 1.2426 |
| 2025-04-25 | 1.2264 | 1.2264 |
| 2025-04-24 | 1.2148 | 1.2148 |
| 2025-04-23 | 1.2481 | 1.2481 |
| 2025-04-22 | 1.2417 | 1.2417 |
| 2025-04-21 | 1.2705 | 1.2705 |
| 2025-04-18 | 1.2149 | 1.2149 |
| 2025-04-17 | 1.2356 | 1.2356 |
| 2025-04-16 | 1.2156 | 1.2156 |
| 2025-04-15 | 1.2233 | 1.2233 |
| 2025-04-14 | 1.2283 | 1.2283 |
| 2025-04-11 | 1.2066 | 1.2066 |
| 2025-04-10 | 1.1794 | 1.1794 |
| 2025-04-09 | 1.1620 | 1.1620 |
| 2025-04-08 | 1.1152 | 1.1152 |
| 2025-04-07 | 1.1196 | 1.1196 |
| 2025-04-03 | 1.2904 | 1.2904 |
| 2025-04-02 | 1.3054 | 1.3054 |
| 2025-04-01 | 1.3108 | 1.3108 |
| 2025-03-31 | 1.3283 | 1.3283 |
| 2025-03-28 | 1.2936 | 1.2936 |
| 2025-03-27 | 1.3127 | 1.3127 |
| 2025-03-26 | 1.3044 | 1.3044 |
| 2025-03-25 | 1.2868 | 1.2868 |
| 2025-03-24 | 1.3061 | 1.3061 |
| 2025-03-21 | 1.3203 | 1.3203 |
| 2025-03-20 | 1.3638 | 1.3638 |
| 2025-03-19 | 1.3705 | 1.3705 |
| 2025-03-18 | 1.4055 | 1.4055 |
| 2025-03-17 | 1.4060 | 1.4060 |
| 2025-03-14 | 1.4222 | 1.4222 |
| 2025-03-13 | 1.4194 | 1.4194 |
| 2025-03-12 | 1.4551 | 1.4551 |
| 2025-03-11 | 1.4532 | 1.4532 |
| 2025-03-10 | 1.4565 | 1.4565 |
| 2025-03-07 | 1.4917 | 1.4917 |
| 2025-03-06 | 1.5040 | 1.5040 |
| 2025-03-05 | 1.4168 | 1.4168 |
| 2025-03-04 | 1.4073 | 1.4073 |
| 2025-03-03 | 1.3517 | 1.3517 |
| 2025-02-28 | 1.3646 | 1.3646 |
| 2025-02-27 | 1.4507 | 1.4507 |
| 2025-02-26 | 1.4693 | 1.4693 |
| 2025-02-25 | 1.4396 | 1.4396 |
| 2025-02-24 | 1.4216 | 1.4216 |
| 2025-02-21 | 1.4311 | 1.4311 |
| 2025-02-20 | 1.3404 | 1.3404 |
| 2025-02-19 | 1.3414 | 1.3414 |
| 2025-02-18 | 1.3183 | 1.3183 |
| 2025-02-17 | 1.3543 | 1.3543 |
| 2025-02-14 | 1.3410 | 1.3410 |
| 2025-02-13 | 1.3133 | 1.3133 |
| 2025-02-12 | 1.3539 | 1.3539 |
| 2025-02-11 | 1.3262 | 1.3262 |
| 2025-02-10 | 1.3361 | 1.3361 |
| 2025-02-07 | 1.3003 | 1.3003 |
| 2025-02-06 | 1.3024 | 1.3024 |
| 2025-02-05 | 1.2514 | 1.2514 |
| 2025-01-27 | 1.2442 | 1.2442 |
| 2025-01-24 | 1.2861 | 1.2861 |
| 2025-01-23 | 1.2634 | 1.2634 |
| 2025-01-22 | 1.2777 | 1.2777 |
| 2025-01-21 | 1.2603 | 1.2603 |
| 2025-01-20 | 1.2320 | 1.2320 |
| 2025-01-17 | 1.2226 | 1.2226 |
| 2025-01-16 | 1.2106 | 1.2106 |
| 2025-01-15 | 1.2323 | 1.2323 |
| 2025-01-14 | 1.2459 | 1.2459 |
| 2025-01-13 | 1.2120 | 1.2120 |
| 2025-01-10 | 1.2039 | 1.2039 |
| 2025-01-09 | 1.2189 | 1.2189 |
| 2025-01-08 | 1.2216 | 1.2216 |
| 2025-01-07 | 1.2281 | 1.2281 |
| 2025-01-06 | 1.1742 | 1.1742 |
| 2025-01-03 | 1.1776 | 1.1776 |
| 2025-01-02 | 1.2005 | 1.2005 |
| 2024-12-31 | 1.2538 | 1.2538 |
| 2024-12-30 | 1.2988 | 1.2988 |
| 2024-12-27 | 1.3010 | 1.3010 |
| 2024-12-26 | 1.3177 | 1.3177 |
| 2024-12-25 | 1.2981 | 1.2981 |
| 2024-12-24 | 1.2917 | 1.2917 |
| 2024-12-23 | 1.2759 | 1.2759 |
| 2024-12-20 | 1.2992 | 1.2992 |
| 2024-12-19 | 1.2637 | 1.2637 |
| 2024-12-18 | 1.2374 | 1.2374 |
| 2024-12-17 | 1.2160 | 1.2160 |
| 2024-12-16 | 1.2235 | 1.2235 |
| 2024-12-13 | 1.2369 | 1.2369 |
| 2024-12-12 | 1.2645 | 1.2645 |
| 2024-12-11 | 1.2494 | 1.2494 |
| 2024-12-10 | 1.2458 | 1.2458 |
| 2024-12-09 | 1.2399 | 1.2399 |
| 2024-12-06 | 1.2585 | 1.2585 |
| 2024-12-05 | 1.2586 | 1.2586 |
| 2024-12-04 | 1.2421 | 1.2421 |
| 2024-12-03 | 1.2534 | 1.2534 |
| 2024-12-02 | 1.2697 | 1.2697 |
| 2024-11-29 | 1.2535 | 1.2535 |
| 2024-11-28 | 1.2264 | 1.2264 |
| 2024-11-27 | 1.2289 | 1.2289 |
| 2024-11-26 | 1.1922 | 1.1922 |
| 2024-11-25 | 1.1980 | 1.1980 |
| 2024-11-22 | 1.2258 | 1.2258 |
| 2024-11-21 | 1.2691 | 1.2691 |
| 2024-11-20 | 1.2496 | 1.2496 |
| 2024-11-19 | 1.2305 | 1.2305 |
| 2024-11-18 | 1.1937 | 1.1937 |
| 2024-11-15 | 1.2221 | 1.2221 |
| 2024-11-14 | 1.2838 | 1.2838 |
