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银河臻优稳健配置混合A(008563)

2021-03-04     1.0533-0.8566%
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净值发布日期 单位净值 累计净值
2021-03-041.05331.0533
2021-03-031.06241.0624
2021-03-021.05611.0561
2021-03-011.05841.0584
2021-02-261.05401.0540
2021-02-251.06021.0602
2021-02-241.05841.0584
2021-02-231.06621.0662
2021-02-221.06691.0669
2021-02-191.07761.0776
2021-02-181.07811.0781
2021-02-101.08291.0829
2021-02-091.07571.0757
2021-02-081.06971.0697
2021-02-051.06541.0654
2021-02-041.06501.0650
2021-02-031.06411.0641
2021-02-021.06391.0639
2021-02-011.05931.0593
2021-01-291.05541.0554
2021-01-281.05691.0569
2021-01-271.06451.0645
2021-01-261.06351.0635
2021-01-251.07081.0708
2021-01-221.06681.0668
2021-01-211.06361.0636
2021-01-201.05931.0593
2021-01-191.05601.0560
2021-01-181.06091.0609
2021-01-151.05811.0581
2021-01-141.05741.0574
2021-01-131.06401.0640
2021-01-121.06661.0666
2021-01-111.05751.0575
2021-01-081.06041.0604
2021-01-071.06291.0629
2021-01-061.05531.0553
2021-01-051.05141.0514
2021-01-041.04511.0451
2020-12-311.04051.0405
2020-12-301.03471.0347
2020-12-291.02801.0280
2020-12-281.03001.0300
2020-12-251.02761.0276
2020-12-241.02571.0257
2020-12-231.02621.0262
2020-12-221.02351.0235
2020-12-211.02691.0269
2020-12-181.02351.0235
2020-12-171.02451.0245
2020-12-161.02031.0203
2020-12-151.01851.0185
2020-12-141.01741.0174
2020-12-111.01451.0145
2020-12-101.01701.0170
2020-12-091.01701.0170
2020-12-081.02061.0206
2020-12-071.02111.0211
2020-12-041.02201.0220
2020-12-031.02091.0209
2020-12-021.02071.0207
2020-12-011.02041.0204
2020-11-301.01341.0134
2020-11-271.01461.0146
2020-11-261.01061.0106
2020-11-251.00991.0099
2020-11-241.01341.0134
2020-11-231.01491.0149
2020-11-201.01121.0112
2020-11-191.01091.0109
2020-11-181.00831.0083
2020-11-171.00891.0089
2020-11-161.01001.0100
2020-11-131.00741.0074
2020-11-121.01091.0109
2020-11-111.01021.0102
2020-11-101.01271.0127
2020-11-091.01471.0147
2020-11-061.00831.0083
2020-11-051.00901.0090
2020-11-041.00521.0052
2020-11-031.00241.0024
2020-11-020.99960.9996
2020-10-300.99820.9982
2020-10-291.00241.0024
2020-10-280.99990.9999
2020-10-270.99730.9973
2020-10-260.99660.9966
2020-10-230.99750.9975
2020-10-221.00131.0013
2020-10-211.00171.0017
2020-10-201.00201.0020
2020-10-190.99940.9994
2020-10-161.00161.0016
2020-10-151.00191.0019
2020-10-141.00241.0024
2020-10-131.00421.0042
2020-10-121.00291.0029
2020-10-090.99450.9945
2020-09-300.98810.9881
2020-09-290.98790.9879
2020-09-280.98690.9869
2020-09-250.98580.9858
2020-09-240.98490.9849
2020-09-230.99120.9912
2020-09-220.98940.9894
2020-09-210.99310.9931
2020-09-180.99500.9950
2020-09-170.99050.9905
2020-09-160.99290.9929
2020-09-150.99460.9946
2020-09-140.99240.9924
2020-09-110.98920.9892
2020-09-100.98690.9869
2020-09-090.98580.9858
2020-09-080.99190.9919
2020-09-070.98840.9884