银河臻优稳健配置混合A(008563)
2025-05-23
1.0895
-0.0459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0895 | 1.1265 |
| 2025-05-22 | 1.0900 | 1.1270 |
| 2025-05-21 | 1.0906 | 1.1276 |
| 2025-05-20 | 1.0904 | 1.1274 |
| 2025-05-19 | 1.0901 | 1.1271 |
| 2025-05-16 | 1.0905 | 1.1275 |
| 2025-05-15 | 1.0904 | 1.1274 |
| 2025-05-14 | 1.0919 | 1.1289 |
| 2025-05-13 | 1.0925 | 1.1295 |
| 2025-05-12 | 1.0933 | 1.1303 |
| 2025-05-09 | 1.0919 | 1.1289 |
| 2025-05-08 | 1.0929 | 1.1299 |
| 2025-05-07 | 1.0923 | 1.1293 |
| 2025-05-06 | 1.0914 | 1.1284 |
| 2025-04-30 | 1.0892 | 1.1262 |
| 2025-04-29 | 1.0894 | 1.1264 |
| 2025-04-28 | 1.0888 | 1.1258 |
| 2025-04-25 | 1.0894 | 1.1264 |
| 2025-04-24 | 1.0901 | 1.1271 |
| 2025-04-23 | 1.0911 | 1.1281 |
| 2025-04-22 | 1.0905 | 1.1275 |
| 2025-04-21 | 1.0912 | 1.1282 |
| 2025-04-18 | 1.0893 | 1.1263 |
| 2025-04-17 | 1.0898 | 1.1268 |
| 2025-04-16 | 1.0902 | 1.1272 |
| 2025-04-15 | 1.0904 | 1.1274 |
| 2025-04-14 | 1.0915 | 1.1285 |
| 2025-04-11 | 1.0914 | 1.1284 |
| 2025-04-10 | 1.0913 | 1.1283 |
| 2025-04-09 | 1.0898 | 1.1268 |
| 2025-04-08 | 1.0866 | 1.1236 |
| 2025-04-07 | 1.0846 | 1.1216 |
| 2025-04-03 | 1.0935 | 1.1305 |
| 2025-04-02 | 1.0951 | 1.1321 |
| 2025-04-01 | 1.0954 | 1.1324 |
| 2025-03-31 | 1.0955 | 1.1325 |
| 2025-03-28 | 1.0972 | 1.1342 |
| 2025-03-27 | 1.0964 | 1.1334 |
| 2025-03-26 | 1.0961 | 1.1331 |
| 2025-03-25 | 1.0967 | 1.1337 |
| 2025-03-24 | 1.0960 | 1.1330 |
| 2025-03-21 | 1.0945 | 1.1315 |
| 2025-03-20 | 1.0964 | 1.1334 |
| 2025-03-19 | 1.0960 | 1.1330 |
| 2025-03-18 | 1.0959 | 1.1329 |
| 2025-03-17 | 1.0953 | 1.1323 |
| 2025-03-14 | 1.0958 | 1.1328 |
| 2025-03-13 | 1.0936 | 1.1306 |
| 2025-03-12 | 1.0930 | 1.1300 |
| 2025-03-11 | 1.0928 | 1.1298 |
| 2025-03-10 | 1.0921 | 1.1291 |
| 2025-03-07 | 1.0922 | 1.1292 |
| 2025-03-06 | 1.0916 | 1.1286 |
| 2025-03-05 | 1.0911 | 1.1281 |
| 2025-03-04 | 1.0900 | 1.1270 |
| 2025-03-03 | 1.0881 | 1.1251 |
| 2025-02-28 | 1.0869 | 1.1239 |
| 2025-02-27 | 1.0910 | 1.1280 |
| 2025-02-26 | 1.0917 | 1.1287 |
| 2025-02-25 | 1.0892 | 1.1262 |
| 2025-02-24 | 1.0897 | 1.1267 |
| 2025-02-21 | 1.0901 | 1.1271 |
| 2025-02-20 | 1.0894 | 1.1264 |
| 2025-02-19 | 1.0883 | 1.1253 |
| 2025-02-18 | 1.0851 | 1.1221 |
| 2025-02-17 | 1.0871 | 1.1241 |
| 2025-02-14 | 1.0895 | 1.1265 |
| 2025-02-13 | 1.0892 | 1.1262 |
| 2025-02-12 | 1.0916 | 1.1286 |
| 2025-02-11 | 1.0902 | 1.1272 |
| 2025-02-10 | 1.0900 | 1.1270 |
| 2025-02-07 | 1.0913 | 1.1283 |
| 2025-02-06 | 1.0900 | 1.1270 |
| 2025-02-05 | 1.0862 | 1.1232 |
| 2025-01-27 | 1.0856 | 1.1226 |
| 2025-01-24 | 1.0850 | 1.1220 |
| 2025-01-23 | 1.0832 | 1.1202 |
| 2025-01-22 | 1.0848 | 1.1218 |
| 2025-01-21 | 1.0852 | 1.1222 |
| 2025-01-20 | 1.0833 | 1.1203 |
| 2025-01-17 | 1.0833 | 1.1203 |
| 2025-01-16 | 1.0825 | 1.1195 |
| 2025-01-15 | 1.0814 | 1.1184 |
| 2025-01-14 | 1.0824 | 1.1194 |
| 2025-01-13 | 1.0770 | 1.1140 |
| 2025-01-10 | 1.0783 | 1.1153 |
| 2025-01-09 | 1.0801 | 1.1171 |
| 2025-01-08 | 1.0816 | 1.1186 |
| 2025-01-07 | 1.0827 | 1.1197 |
| 2025-01-06 | 1.0824 | 1.1194 |
| 2025-01-03 | 1.0820 | 1.1190 |
| 2025-01-02 | 1.0848 | 1.1218 |
| 2024-12-31 | 1.0889 | 1.1259 |
| 2024-12-30 | 1.0914 | 1.1284 |
| 2024-12-27 | 1.0907 | 1.1277 |
| 2024-12-26 | 1.0890 | 1.1260 |
| 2024-12-25 | 1.0887 | 1.1257 |
| 2024-12-24 | 1.0916 | 1.1286 |
| 2024-12-23 | 1.0885 | 1.1255 |
| 2024-12-20 | 1.0904 | 1.1274 |
| 2024-12-19 | 1.0897 | 1.1267 |
| 2024-12-18 | 1.0876 | 1.1246 |
| 2024-12-17 | 1.0863 | 1.1233 |
| 2024-12-16 | 1.0879 | 1.1249 |
| 2024-12-13 | 1.0900 | 1.1270 |
| 2024-12-12 | 1.0928 | 1.1298 |
| 2024-12-11 | 1.0912 | 1.1282 |
| 2024-12-10 | 1.0904 | 1.1274 |
| 2024-12-09 | 1.0883 | 1.1253 |
| 2024-12-06 | 1.0878 | 1.1248 |
| 2024-12-05 | 1.0856 | 1.1226 |
| 2024-12-04 | 1.0851 | 1.1221 |
| 2024-12-03 | 1.0855 | 1.1225 |
| 2024-12-02 | 1.0853 | 1.1223 |
| 2024-11-29 | 1.0814 | 1.1184 |
| 2024-11-28 | 1.0791 | 1.1161 |
| 2024-11-27 | 1.0803 | 1.1173 |
| 2024-11-26 | 1.0769 | 1.1139 |
