银河和美生活混合A(006128)
2024-05-09
1.0290
1.6798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0290 | 1.0290 |
| 2024-05-08 | 1.0120 | 1.0120 |
| 2024-05-07 | 1.0299 | 1.0299 |
| 2024-05-06 | 1.0344 | 1.0344 |
| 2024-04-30 | 1.0169 | 1.0169 |
| 2024-04-29 | 1.0184 | 1.0184 |
| 2024-04-26 | 0.9953 | 0.9953 |
| 2024-04-25 | 0.9741 | 0.9741 |
| 2024-04-24 | 0.9742 | 0.9742 |
| 2024-04-23 | 0.9622 | 0.9622 |
| 2024-04-22 | 0.9681 | 0.9681 |
| 2024-04-19 | 0.9771 | 0.9771 |
| 2024-04-18 | 0.9960 | 0.9960 |
| 2024-04-17 | 1.0000 | 1.0000 |
| 2024-04-16 | 0.9733 | 0.9733 |
| 2024-04-15 | 1.0119 | 1.0119 |
| 2024-04-12 | 1.0030 | 1.0030 |
| 2024-04-11 | 1.0158 | 1.0158 |
| 2024-04-10 | 1.0164 | 1.0164 |
| 2024-04-09 | 1.0387 | 1.0387 |
| 2024-04-08 | 1.0222 | 1.0222 |
| 2024-04-03 | 1.0378 | 1.0378 |
| 2024-04-02 | 1.0512 | 1.0512 |
| 2024-04-01 | 1.0641 | 1.0641 |
| 2024-03-29 | 1.0463 | 1.0463 |
| 2024-03-28 | 1.0401 | 1.0401 |
| 2024-03-27 | 1.0244 | 1.0244 |
| 2024-03-26 | 1.0585 | 1.0585 |
| 2024-03-25 | 1.0601 | 1.0601 |
| 2024-03-22 | 1.0745 | 1.0745 |
| 2024-03-21 | 1.0883 | 1.0883 |
| 2024-03-20 | 1.0976 | 1.0976 |
| 2024-03-19 | 1.0973 | 1.0973 |
| 2024-03-18 | 1.1095 | 1.1095 |
| 2024-03-15 | 1.0853 | 1.0853 |
| 2024-03-14 | 1.0813 | 1.0813 |
| 2024-03-13 | 1.0926 | 1.0926 |
| 2024-03-12 | 1.0910 | 1.0910 |
| 2024-03-11 | 1.0965 | 1.0965 |
| 2024-03-08 | 1.0759 | 1.0759 |
| 2024-03-07 | 1.0488 | 1.0488 |
| 2024-03-06 | 1.0713 | 1.0713 |
| 2024-03-05 | 1.0663 | 1.0663 |
| 2024-03-04 | 1.0797 | 1.0797 |
| 2024-03-01 | 1.0695 | 1.0695 |
| 2024-02-29 | 1.0462 | 1.0462 |
| 2024-02-28 | 1.0049 | 1.0049 |
| 2024-02-27 | 1.0349 | 1.0349 |
| 2024-02-26 | 1.0087 | 1.0087 |
| 2024-02-23 | 1.0060 | 1.0060 |
| 2024-02-22 | 0.9976 | 0.9976 |
| 2024-02-21 | 0.9802 | 0.9802 |
| 2024-02-20 | 0.9731 | 0.9731 |
| 2024-02-19 | 0.9778 | 0.9778 |
| 2024-02-08 | 0.9629 | 0.9629 |
| 2024-02-07 | 0.9447 | 0.9447 |
| 2024-02-06 | 0.9251 | 0.9251 |
| 2024-02-05 | 0.8759 | 0.8759 |
| 2024-02-02 | 0.8908 | 0.8908 |
| 2024-02-01 | 0.9229 | 0.9229 |
| 2024-01-31 | 0.9168 | 0.9168 |
| 2024-01-30 | 0.9326 | 0.9326 |
| 2024-01-29 | 0.9621 | 0.9621 |
| 2024-01-26 | 1.0022 | 1.0022 |
| 2024-01-25 | 1.0284 | 1.0284 |
| 2024-01-24 | 1.0094 | 1.0094 |
| 2024-01-23 | 1.0244 | 1.0244 |
| 2024-01-22 | 1.0167 | 1.0167 |
| 2024-01-19 | 1.0431 | 1.0431 |
| 2024-01-18 | 1.0537 | 1.0537 |
| 2024-01-17 | 1.0294 | 1.0294 |
| 2024-01-16 | 1.0588 | 1.0588 |
| 2024-01-15 | 1.0551 | 1.0551 |
| 2024-01-12 | 1.0573 | 1.0573 |
| 2024-01-11 | 1.0677 | 1.0677 |
| 2024-01-10 | 1.0494 | 1.0494 |
| 2024-01-09 | 1.0562 | 1.0562 |
| 2024-01-08 | 1.0601 | 1.0601 |
| 2024-01-05 | 1.0830 | 1.0830 |
| 2024-01-04 | 1.0998 | 1.0998 |
| 2024-01-03 | 1.1162 | 1.1162 |
| 2024-01-02 | 1.1341 | 1.1341 |
| 2023-12-31 | 1.1537 | 1.1537 |
| 2023-12-29 | 1.1538 | 1.1538 |
| 2023-12-28 | 1.1457 | 1.1457 |
| 2023-12-27 | 1.1156 | 1.1156 |
| 2023-12-26 | 1.1055 | 1.1055 |
| 2023-12-25 | 1.1193 | 1.1193 |
| 2023-12-22 | 1.1121 | 1.1121 |
| 2023-12-21 | 1.1203 | 1.1203 |
| 2023-12-20 | 1.1085 | 1.1085 |
| 2023-12-19 | 1.1303 | 1.1303 |
| 2023-12-18 | 1.1214 | 1.1214 |
| 2023-12-15 | 1.1399 | 1.1399 |
| 2023-12-14 | 1.1475 | 1.1475 |
| 2023-12-13 | 1.1591 | 1.1591 |
| 2023-12-12 | 1.1674 | 1.1674 |
| 2023-12-11 | 1.1709 | 1.1709 |
| 2023-12-08 | 1.1534 | 1.1534 |
| 2023-12-07 | 1.1403 | 1.1403 |
| 2023-12-06 | 1.1502 | 1.1502 |
| 2023-12-05 | 1.1480 | 1.1480 |
| 2023-12-04 | 1.1726 | 1.1726 |
| 2023-12-01 | 1.1781 | 1.1781 |
| 2023-11-30 | 1.1725 | 1.1725 |
| 2023-11-29 | 1.1814 | 1.1814 |
| 2023-11-28 | 1.1841 | 1.1841 |
| 2023-11-27 | 1.1836 | 1.1836 |
| 2023-11-24 | 1.1750 | 1.1750 |
| 2023-11-23 | 1.1962 | 1.1962 |
| 2023-11-22 | 1.1840 | 1.1840 |
| 2023-11-21 | 1.1988 | 1.1988 |
| 2023-11-20 | 1.2149 | 1.2149 |
| 2023-11-17 | 1.2177 | 1.2177 |
| 2023-11-16 | 1.2077 | 1.2077 |
| 2023-11-15 | 1.2270 | 1.2270 |
| 2023-11-14 | 1.2204 | 1.2204 |
| 2023-11-13 | 1.2153 | 1.2153 |
