银河和美生活混合A(006128)
2026-09-30
1.8929
-2.5484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.8929 | 1.8929 |
| 2026-09-29 | 1.9424 | 1.9424 |
| 2026-09-28 | 1.9357 | 1.9357 |
| 2026-09-24 | 2.0596 | 2.0596 |
| 2026-09-23 | 2.1246 | 2.1246 |
| 2026-09-22 | 2.1349 | 2.1349 |
| 2026-09-21 | 2.1498 | 2.1498 |
| 2026-09-18 | 2.1269 | 2.1269 |
| 2026-09-17 | 2.0765 | 2.0765 |
| 2026-09-16 | 2.0841 | 2.0841 |
| 2026-09-15 | 2.0065 | 2.0065 |
| 2026-09-14 | 1.9970 | 1.9970 |
| 2026-09-11 | 2.0292 | 2.0292 |
| 2026-09-10 | 2.0230 | 2.0230 |
| 2026-09-09 | 2.0409 | 2.0409 |
| 2026-09-08 | 2.0307 | 2.0307 |
| 2026-09-07 | 2.0247 | 2.0247 |
| 2026-09-04 | 1.9024 | 1.9024 |
| 2026-09-03 | 1.9560 | 1.9560 |
| 2026-09-02 | 1.9566 | 1.9566 |
| 2026-09-01 | 1.9824 | 1.9824 |
| 2026-08-31 | 2.0497 | 2.0497 |
| 2026-08-28 | 2.0271 | 2.0271 |
| 2026-08-27 | 2.0750 | 2.0750 |
| 2026-08-26 | 1.9946 | 1.9946 |
| 2026-08-25 | 1.9858 | 1.9858 |
| 2026-08-24 | 1.9862 | 1.9862 |
| 2026-08-21 | 2.0603 | 2.0603 |
| 2026-08-20 | 2.0264 | 2.0264 |
| 2026-08-19 | 1.9852 | 1.9852 |
| 2026-08-18 | 2.1630 | 2.1630 |
| 2026-08-17 | 2.1824 | 2.1824 |
| 2026-08-14 | 2.0961 | 2.0961 |
| 2026-08-13 | 2.0784 | 2.0784 |
| 2026-08-12 | 2.0718 | 2.0718 |
| 2026-08-11 | 2.0166 | 2.0166 |
| 2026-08-10 | 2.0307 | 2.0307 |
| 2026-08-07 | 2.0564 | 2.0564 |
| 2026-08-06 | 2.0070 | 2.0070 |
| 2026-08-05 | 1.9861 | 1.9861 |
| 2026-08-04 | 1.9679 | 1.9679 |
| 2026-08-03 | 1.8198 | 1.8198 |
| 2026-07-31 | 1.8682 | 1.8682 |
| 2026-07-30 | 1.7857 | 1.7857 |
| 2026-07-29 | 1.9354 | 1.9354 |
| 2026-07-28 | 1.9533 | 1.9533 |
| 2026-07-27 | 2.1800 | 2.1800 |
| 2026-07-24 | 2.0948 | 2.0948 |
| 2026-07-23 | 2.1512 | 2.1512 |
| 2026-07-22 | 2.1968 | 2.1968 |
| 2026-07-21 | 2.3101 | 2.3101 |
| 2026-07-20 | 2.1246 | 2.1246 |
| 2026-07-17 | 2.2212 | 2.2212 |
| 2026-07-16 | 2.4767 | 2.4767 |
| 2026-07-15 | 2.5440 | 2.5440 |
| 2026-07-14 | 2.6083 | 2.6083 |
| 2026-07-13 | 2.5197 | 2.5197 |
| 2026-07-10 | 2.6088 | 2.6088 |
| 2026-07-09 | 2.7716 | 2.7716 |
| 2026-07-08 | 2.5679 | 2.5679 |
| 2026-07-07 | 2.5390 | 2.5390 |
| 2026-07-06 | 2.5124 | 2.5124 |
| 2026-07-03 | 2.5000 | 2.5000 |
| 2026-07-02 | 2.5217 | 2.5217 |
| 2026-07-01 | 2.7237 | 2.7237 |
| 2026-06-30 | 2.8699 | 2.8699 |
| 2026-06-29 | 2.7122 | 2.7122 |
| 2026-06-26 | 2.7265 | 2.7265 |
| 2026-06-25 | 2.8872 | 2.8872 |
| 2026-06-24 | 2.7956 | 2.7956 |
| 2026-06-23 | 2.7002 | 2.7002 |
| 2026-06-22 | 2.7760 | 2.7760 |
| 2026-06-18 | 2.7258 | 2.7258 |
| 2026-06-17 | 2.6230 | 2.6230 |
| 2026-06-16 | 2.5422 | 2.5422 |
| 2026-06-15 | 2.4379 | 2.4379 |
| 2026-06-12 | 2.2501 | 2.2501 |
| 2026-06-11 | 2.2783 | 2.2783 |
| 2026-06-10 | 2.2674 | 2.2674 |
| 2026-06-09 | 2.3477 | 2.3477 |
| 2026-06-08 | 2.2364 | 2.2364 |
| 2026-06-05 | 2.3335 | 2.3335 |
| 2026-06-04 | 2.4040 | 2.4040 |
| 2026-06-03 | 2.4021 | 2.4021 |
| 2026-06-02 | 2.2436 | 2.2436 |
| 2026-06-01 | 2.1054 | 2.1054 |
| 2026-05-29 | 2.2596 | 2.2596 |
| 2026-05-28 | 2.3128 | 2.3128 |
| 2026-05-27 | 2.2282 | 2.2282 |
| 2026-05-26 | 2.2284 | 2.2284 |
| 2026-05-25 | 2.2838 | 2.2838 |
| 2026-05-22 | 2.2211 | 2.2211 |
| 2026-05-21 | 2.1403 | 2.1403 |
| 2026-05-20 | 2.2987 | 2.2987 |
| 2026-05-19 | 2.2608 | 2.2608 |
| 2026-05-18 | 2.2451 | 2.2451 |
| 2026-05-15 | 2.2447 | 2.2447 |
| 2026-05-14 | 2.3464 | 2.3464 |
| 2026-05-13 | 2.3579 | 2.3579 |
| 2026-05-12 | 2.3416 | 2.3416 |
| 2026-05-11 | 2.3024 | 2.3024 |
| 2026-05-08 | 2.2452 | 2.2452 |
| 2026-05-07 | 2.1879 | 2.1879 |
| 2026-05-06 | 2.0883 | 2.0883 |
| 2026-04-30 | 2.0235 | 2.0235 |
| 2026-04-29 | 1.9819 | 1.9819 |
| 2026-04-28 | 1.9761 | 1.9761 |
| 2026-04-27 | 2.0247 | 2.0247 |
| 2026-04-24 | 2.0218 | 2.0218 |
| 2026-04-23 | 2.0255 | 2.0255 |
| 2026-04-22 | 2.0684 | 2.0684 |
| 2026-04-21 | 1.9593 | 1.9593 |
| 2026-04-20 | 1.9111 | 1.9111 |
| 2026-04-17 | 1.9251 | 1.9251 |
| 2026-04-16 | 1.8027 | 1.8027 |
| 2026-04-15 | 1.7720 | 1.7720 |
| 2026-04-14 | 1.7581 | 1.7581 |
| 2026-04-13 | 1.7224 | 1.7224 |
| 2026-04-10 | 1.6941 | 1.6941 |
| 2026-04-09 | 1.6413 | 1.6413 |
