银河和美生活混合A(006128)
2026-04-29
1.9819
0.2935%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.6154 | 1.6154 |
| 2026-04-07 | 1.5320 | 1.5320 |
| 2026-04-03 | 1.5445 | 1.5445 |
| 2026-04-02 | 1.4689 | 1.4689 |
| 2026-04-01 | 1.4952 | 1.4952 |
| 2026-03-31 | 1.4247 | 1.4247 |
| 2026-03-30 | 1.4758 | 1.4758 |
| 2026-03-27 | 1.4649 | 1.4649 |
| 2026-03-26 | 1.4714 | 1.4714 |
| 2026-03-25 | 1.4939 | 1.4939 |
| 2026-03-24 | 1.4343 | 1.4343 |
| 2026-03-23 | 1.4056 | 1.4056 |
| 2026-03-20 | 1.4791 | 1.4791 |
| 2026-03-19 | 1.4316 | 1.4316 |
| 2026-03-18 | 1.4331 | 1.4331 |
| 2026-03-17 | 1.3849 | 1.3849 |
| 2026-03-16 | 1.4843 | 1.4843 |
| 2026-03-13 | 1.4705 | 1.4705 |
| 2026-03-12 | 1.4934 | 1.4934 |
| 2026-03-11 | 1.5196 | 1.5196 |
| 2026-03-10 | 1.5483 | 1.5483 |
| 2026-03-09 | 1.4786 | 1.4786 |
| 2026-03-06 | 1.4923 | 1.4923 |
| 2026-03-05 | 1.4752 | 1.4752 |
| 2026-03-04 | 1.4391 | 1.4391 |
| 2026-03-03 | 1.4590 | 1.4590 |
| 2026-03-02 | 1.5508 | 1.5508 |
| 2026-02-27 | 1.5828 | 1.5828 |
| 2026-02-26 | 1.5367 | 1.5367 |
| 2026-02-25 | 1.5324 | 1.5324 |
| 2026-02-24 | 1.5121 | 1.5121 |
| 2026-02-13 | 1.5799 | 1.5799 |
| 2026-02-12 | 1.5968 | 1.5968 |
| 2026-02-11 | 1.5609 | 1.5609 |
| 2026-02-10 | 1.5882 | 1.5882 |
| 2026-02-09 | 1.5643 | 1.5643 |
| 2026-02-06 | 1.5016 | 1.5016 |
| 2026-02-05 | 1.5379 | 1.5379 |
| 2026-02-04 | 1.5584 | 1.5584 |
| 2026-02-03 | 1.6163 | 1.6163 |
| 2026-02-02 | 1.5682 | 1.5682 |
| 2026-01-30 | 1.6444 | 1.6444 |
| 2026-01-29 | 1.6752 | 1.6752 |
| 2026-01-28 | 1.6392 | 1.6392 |
| 2026-01-27 | 1.7013 | 1.7013 |
| 2026-01-26 | 1.6761 | 1.6761 |
| 2026-01-23 | 1.7354 | 1.7354 |
| 2026-01-22 | 1.6947 | 1.6947 |
| 2026-01-21 | 1.6867 | 1.6867 |
| 2026-01-20 | 1.6913 | 1.6913 |
| 2026-01-19 | 1.7145 | 1.7145 |
| 2026-01-16 | 1.7214 | 1.7214 |
| 2026-01-15 | 1.7636 | 1.7636 |
| 2026-01-14 | 1.8497 | 1.8497 |
| 2026-01-13 | 1.7790 | 1.7790 |
| 2026-01-12 | 1.7849 | 1.7849 |
| 2026-01-09 | 1.6464 | 1.6464 |
| 2026-01-08 | 1.5756 | 1.5756 |
| 2026-01-07 | 1.5407 | 1.5407 |
| 2026-01-06 | 1.5061 | 1.5061 |
| 2026-01-05 | 1.4755 | 1.4755 |
| 2025-12-31 | 1.4174 | 1.4174 |
| 2025-12-30 | 1.4045 | 1.4045 |
| 2025-12-29 | 1.4026 | 1.4026 |
| 2025-12-26 | 1.3972 | 1.3972 |
| 2025-12-25 | 1.4001 | 1.4001 |
| 2025-12-24 | 1.3980 | 1.3980 |
| 2025-12-23 | 1.3752 | 1.3752 |
| 2025-12-22 | 1.3745 | 1.3745 |
| 2025-12-19 | 1.3497 | 1.3497 |
| 2025-12-18 | 1.3706 | 1.3706 |
| 2025-12-17 | 1.3761 | 1.3761 |
| 2025-12-16 | 1.3251 | 1.3251 |
| 2025-12-15 | 1.3502 | 1.3502 |
| 2025-12-12 | 1.3719 | 1.3719 |
| 2025-12-11 | 1.3486 | 1.3486 |
| 2025-12-10 | 1.3768 | 1.3768 |
| 2025-12-09 | 1.3767 | 1.3767 |
| 2025-12-08 | 1.3900 | 1.3900 |
| 2025-12-05 | 1.3380 | 1.3380 |
| 2025-12-04 | 1.3128 | 1.3128 |
| 2025-12-03 | 1.3125 | 1.3125 |
| 2025-12-02 | 1.3442 | 1.3442 |
| 2025-12-01 | 1.3709 | 1.3709 |
| 2025-11-28 | 1.3629 | 1.3629 |
| 2025-11-27 | 1.3559 | 1.3559 |
| 2025-11-26 | 1.3706 | 1.3706 |
| 2025-11-25 | 1.3714 | 1.3714 |
| 2025-11-24 | 1.3503 | 1.3503 |
| 2025-11-21 | 1.2955 | 1.2955 |
| 2025-11-20 | 1.3434 | 1.3434 |
| 2025-11-19 | 1.3654 | 1.3654 |
| 2025-11-18 | 1.3841 | 1.3841 |
| 2025-11-17 | 1.3742 | 1.3742 |
| 2025-11-14 | 1.3330 | 1.3330 |
| 2025-11-13 | 1.3751 | 1.3751 |
| 2025-11-12 | 1.3451 | 1.3451 |
| 2025-11-11 | 1.3621 | 1.3621 |
| 2025-11-10 | 1.3850 | 1.3850 |
| 2025-11-07 | 1.3994 | 1.3994 |
| 2025-11-06 | 1.4372 | 1.4372 |
| 2025-11-05 | 1.4207 | 1.4207 |
| 2025-11-04 | 1.4446 | 1.4446 |
| 2025-11-03 | 1.4893 | 1.4893 |
