银河和美生活混合A(006128)
2024-07-26
0.9381
0.3316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9381 | 0.9381 |
| 2024-07-25 | 0.9350 | 0.9350 |
| 2024-07-24 | 0.9583 | 0.9583 |
| 2024-07-23 | 0.9639 | 0.9639 |
| 2024-07-22 | 1.0021 | 1.0021 |
| 2024-07-19 | 1.0008 | 1.0008 |
| 2024-07-18 | 0.9919 | 0.9919 |
| 2024-07-17 | 0.9932 | 0.9932 |
| 2024-07-16 | 1.0150 | 1.0150 |
| 2024-07-15 | 0.9827 | 0.9827 |
| 2024-07-12 | 0.9833 | 0.9833 |
| 2024-07-11 | 0.9979 | 0.9979 |
| 2024-07-10 | 0.9947 | 0.9947 |
| 2024-07-09 | 0.9882 | 0.9882 |
| 2024-07-08 | 0.9486 | 0.9486 |
| 2024-07-05 | 0.9607 | 0.9607 |
| 2024-07-04 | 0.9571 | 0.9571 |
| 2024-07-03 | 0.9711 | 0.9711 |
| 2024-07-02 | 0.9718 | 0.9718 |
| 2024-07-01 | 0.9892 | 0.9892 |
| 2024-06-30 | 0.9897 | 0.9897 |
| 2024-06-28 | 0.9898 | 0.9898 |
| 2024-06-27 | 0.9896 | 0.9896 |
| 2024-06-26 | 1.0028 | 1.0028 |
| 2024-06-25 | 0.9683 | 0.9683 |
| 2024-06-24 | 0.9968 | 0.9968 |
| 2024-06-21 | 1.0213 | 1.0213 |
| 2024-06-20 | 1.0241 | 1.0241 |
| 2024-06-19 | 1.0385 | 1.0385 |
| 2024-06-18 | 1.0449 | 1.0449 |
| 2024-06-17 | 1.0362 | 1.0362 |
| 2024-06-14 | 1.0209 | 1.0209 |
| 2024-06-13 | 1.0082 | 1.0082 |
| 2024-06-12 | 0.9928 | 0.9928 |
| 2024-06-11 | 0.9910 | 0.9910 |
| 2024-06-07 | 0.9758 | 0.9758 |
| 2024-06-06 | 0.9851 | 0.9851 |
| 2024-06-05 | 0.9845 | 0.9845 |
| 2024-06-04 | 0.9875 | 0.9875 |
| 2024-06-03 | 0.9891 | 0.9891 |
| 2024-05-31 | 0.9759 | 0.9759 |
| 2024-05-30 | 0.9730 | 0.9730 |
| 2024-05-29 | 0.9659 | 0.9659 |
| 2024-05-28 | 0.9655 | 0.9655 |
| 2024-05-27 | 0.9798 | 0.9798 |
| 2024-05-24 | 0.9688 | 0.9688 |
| 2024-05-23 | 0.9941 | 0.9941 |
| 2024-05-22 | 1.0074 | 1.0074 |
| 2024-05-21 | 1.0024 | 1.0024 |
| 2024-05-20 | 1.0094 | 1.0094 |
| 2024-05-17 | 1.0042 | 1.0042 |
| 2024-05-16 | 0.9925 | 0.9925 |
| 2024-05-15 | 0.9941 | 0.9941 |
| 2024-05-14 | 1.0028 | 1.0028 |
| 2024-05-13 | 0.9995 | 0.9995 |
| 2024-05-10 | 1.0100 | 1.0100 |
| 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 |
