银河和美生活混合A(006128)
2022-06-29
2.1515
-3.7274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-29 | 2.1515 | 2.1515 |
| 2022-06-28 | 2.2348 | 2.2348 |
| 2022-06-27 | 2.2129 | 2.2129 |
| 2022-06-24 | 2.1510 | 2.1510 |
| 2022-06-23 | 2.1160 | 2.1160 |
| 2022-06-22 | 2.0654 | 2.0654 |
| 2022-06-21 | 2.0336 | 2.0336 |
| 2022-06-20 | 2.0627 | 2.0627 |
| 2022-06-17 | 2.0323 | 2.0323 |
| 2022-06-16 | 1.9761 | 1.9761 |
| 2022-06-15 | 1.9600 | 1.9600 |
| 2022-06-14 | 1.9631 | 1.9631 |
| 2022-06-13 | 1.9924 | 1.9924 |
| 2022-06-10 | 1.9707 | 1.9707 |
| 2022-06-09 | 1.9351 | 1.9351 |
| 2022-06-08 | 1.9641 | 1.9641 |
| 2022-06-07 | 1.9430 | 1.9430 |
| 2022-06-06 | 1.9415 | 1.9415 |
| 2022-06-02 | 1.8619 | 1.8619 |
| 2022-06-01 | 1.8275 | 1.8275 |
| 2022-05-31 | 1.8254 | 1.8254 |
| 2022-05-30 | 1.7950 | 1.7950 |
| 2022-05-27 | 1.7753 | 1.7753 |
| 2022-05-26 | 1.7811 | 1.7811 |
| 2022-05-25 | 1.7747 | 1.7747 |
| 2022-05-24 | 1.7690 | 1.7690 |
| 2022-05-23 | 1.8238 | 1.8238 |
| 2022-05-20 | 1.8057 | 1.8057 |
| 2022-05-19 | 1.7962 | 1.7962 |
| 2022-05-18 | 1.7386 | 1.7386 |
| 2022-05-17 | 1.7301 | 1.7301 |
| 2022-05-16 | 1.6585 | 1.6585 |
| 2022-05-13 | 1.6817 | 1.6817 |
| 2022-05-12 | 1.6695 | 1.6695 |
| 2022-05-11 | 1.6740 | 1.6740 |
| 2022-05-10 | 1.6323 | 1.6323 |
| 2022-05-09 | 1.5754 | 1.5754 |
| 2022-05-06 | 1.5790 | 1.5790 |
| 2022-05-05 | 1.6145 | 1.6145 |
| 2022-04-29 | 1.6182 | 1.6182 |
| 2022-04-28 | 1.5481 | 1.5481 |
| 2022-04-27 | 1.5252 | 1.5252 |
| 2022-04-26 | 1.4139 | 1.4139 |
| 2022-04-25 | 1.4489 | 1.4489 |
| 2022-04-22 | 1.5426 | 1.5426 |
| 2022-04-21 | 1.5597 | 1.5597 |
| 2022-04-20 | 1.5953 | 1.5953 |
| 2022-04-19 | 1.6372 | 1.6372 |
| 2022-04-18 | 1.6443 | 1.6443 |
| 2022-04-15 | 1.5860 | 1.5860 |
| 2022-04-14 | 1.6038 | 1.6038 |
| 2022-04-13 | 1.5957 | 1.5957 |
| 2022-04-12 | 1.6150 | 1.6150 |
| 2022-04-11 | 1.5903 | 1.5903 |
| 2022-04-08 | 1.6870 | 1.6870 |
| 2022-04-07 | 1.6921 | 1.6921 |
| 2022-04-06 | 1.7159 | 1.7159 |
| 2022-04-01 | 1.7779 | 1.7779 |
| 2022-03-31 | 1.7635 | 1.7635 |
| 2022-03-30 | 1.8121 | 1.8121 |
| 2022-03-29 | 1.7525 | 1.7525 |
| 2022-03-28 | 1.7706 | 1.7706 |
| 2022-03-25 | 1.7979 | 1.7979 |
| 2022-03-24 | 1.8410 | 1.8410 |
| 2022-03-23 | 1.8724 | 1.8724 |
| 2022-03-22 | 1.8778 | 1.8778 |
| 2022-03-21 | 1.9043 | 1.9043 |
| 2022-03-18 | 1.8811 | 1.8811 |
| 2022-03-17 | 1.9005 | 1.9005 |
| 2022-03-16 | 1.8873 | 1.8873 |
| 2022-03-15 | 1.7914 | 1.7914 |
| 2022-03-14 | 1.8089 | 1.8089 |
| 2022-03-11 | 1.8599 | 1.8599 |
| 2022-03-10 | 1.8672 | 1.8672 |
| 2022-03-09 | 1.8074 | 1.8074 |
| 2022-03-08 | 1.8033 | 1.8033 |
| 2022-03-07 | 1.8528 | 1.8528 |
| 2022-03-04 | 1.9073 | 1.9073 |
| 2022-03-03 | 1.9381 | 1.9381 |
| 2022-03-02 | 1.9707 | 1.9707 |
| 2022-03-01 | 1.9871 | 1.9871 |
| 2022-02-28 | 2.0034 | 2.0034 |
| 2022-02-25 | 1.9755 | 1.9755 |
| 2022-02-24 | 1.9385 | 1.9385 |
| 2022-02-23 | 1.9739 | 1.9739 |
| 2022-02-22 | 1.9230 | 1.9230 |
| 2022-02-21 | 1.9039 | 1.9039 |
| 2022-02-18 | 1.9001 | 1.9001 |
| 2022-02-17 | 1.9134 | 1.9134 |
| 2022-02-16 | 1.8566 | 1.8566 |
| 2022-02-15 | 1.8616 | 1.8616 |
| 2022-02-14 | 1.8003 | 1.8003 |
| 2022-02-11 | 1.7773 | 1.7773 |
| 2022-02-10 | 1.8162 | 1.8162 |
| 2022-02-09 | 1.8658 | 1.8658 |
| 2022-02-08 | 1.8420 | 1.8420 |
| 2022-02-07 | 1.9034 | 1.9034 |
| 2022-01-28 | 1.8864 | 1.8864 |
| 2022-01-27 | 1.9156 | 1.9156 |
| 2022-01-26 | 1.9677 | 1.9677 |
| 2022-01-25 | 1.9359 | 1.9359 |
| 2022-01-24 | 1.9723 | 1.9723 |
| 2022-01-21 | 1.9167 | 1.9167 |
| 2022-01-20 | 1.9227 | 1.9227 |
| 2022-01-19 | 1.9457 | 1.9457 |
| 2022-01-18 | 2.0089 | 2.0089 |
| 2022-01-17 | 2.0115 | 2.0115 |
| 2022-01-14 | 1.9926 | 1.9926 |
| 2022-01-13 | 1.9560 | 1.9560 |
| 2022-01-12 | 1.9785 | 1.9785 |
| 2022-01-11 | 1.9157 | 1.9157 |
| 2022-01-10 | 1.9535 | 1.9535 |
| 2022-01-07 | 1.9621 | 1.9621 |
| 2022-01-06 | 2.0059 | 2.0059 |
| 2022-01-05 | 2.0072 | 2.0072 |
| 2022-01-04 | 2.0820 | 2.0820 |
