银河臻优稳健配置混合A(008563)
2023-12-01
1.0375
-0.1155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 1.0375 | 1.0745 |
| 2023-11-30 | 1.0387 | 1.0757 |
| 2023-11-29 | 1.0387 | 1.0757 |
| 2023-11-28 | 1.0394 | 1.0764 |
| 2023-11-27 | 1.0387 | 1.0757 |
| 2023-11-24 | 1.0385 | 1.0755 |
| 2023-11-23 | 1.0397 | 1.0767 |
| 2023-11-22 | 1.0388 | 1.0758 |
| 2023-11-21 | 1.0409 | 1.0779 |
| 2023-11-20 | 1.0415 | 1.0785 |
| 2023-11-17 | 1.0403 | 1.0773 |
| 2023-11-16 | 1.0402 | 1.0772 |
| 2023-11-15 | 1.0419 | 1.0789 |
| 2023-11-14 | 1.0403 | 1.0773 |
| 2023-11-13 | 1.0400 | 1.0770 |
| 2023-11-10 | 1.0387 | 1.0757 |
| 2023-11-09 | 1.0388 | 1.0758 |
| 2023-11-08 | 1.0394 | 1.0764 |
| 2023-11-07 | 1.0400 | 1.0770 |
| 2023-11-06 | 1.0410 | 1.0780 |
| 2023-11-03 | 1.0384 | 1.0754 |
| 2023-11-02 | 1.0363 | 1.0733 |
| 2023-11-01 | 1.0375 | 1.0745 |
| 2023-10-31 | 1.0363 | 1.0733 |
| 2023-10-30 | 1.0369 | 1.0739 |
| 2023-10-27 | 1.0346 | 1.0716 |
| 2023-10-26 | 1.0324 | 1.0694 |
| 2023-10-25 | 1.0317 | 1.0687 |
| 2023-10-24 | 1.0291 | 1.0661 |
| 2023-10-23 | 1.0296 | 1.0666 |
| 2023-10-20 | 1.0311 | 1.0681 |
| 2023-10-19 | 1.0316 | 1.0686 |
| 2023-10-18 | 1.0351 | 1.0721 |
| 2023-10-17 | 1.0376 | 1.0746 |
| 2023-10-16 | 1.0375 | 1.0745 |
| 2023-10-13 | 1.0390 | 1.0760 |
| 2023-10-12 | 1.0411 | 1.0781 |
| 2023-10-11 | 1.0400 | 1.0770 |
| 2023-10-10 | 1.0409 | 1.0779 |
| 2023-10-09 | 1.0432 | 1.0802 |
| 2023-09-28 | 1.0427 | 1.0797 |
| 2023-09-27 | 1.0414 | 1.0784 |
| 2023-09-26 | 1.0402 | 1.0772 |
| 2023-09-25 | 1.0422 | 1.0792 |
| 2023-09-22 | 1.0439 | 1.0809 |
| 2023-09-21 | 1.0417 | 1.0787 |
| 2023-09-20 | 1.0430 | 1.0800 |
| 2023-09-19 | 1.0438 | 1.0808 |
| 2023-09-18 | 1.0449 | 1.0819 |
| 2023-09-15 | 1.0443 | 1.0813 |
| 2023-09-14 | 1.0461 | 1.0831 |
| 2023-09-13 | 1.0465 | 1.0835 |
| 2023-09-12 | 1.0473 | 1.0843 |
| 2023-09-11 | 1.0473 | 1.0843 |
| 2023-09-08 | 1.0471 | 1.0841 |
| 2023-09-07 | 1.0474 | 1.0844 |
| 2023-09-06 | 1.0511 | 1.0881 |
| 2023-09-05 | 1.0519 | 1.0889 |
| 2023-09-04 | 1.0534 | 1.0904 |
| 2023-09-01 | 1.0512 | 1.0882 |
| 2023-08-31 | 1.0505 | 1.0875 |
| 2023-08-30 | 1.0522 | 1.0892 |
| 2023-08-29 | 1.0515 | 1.0885 |
| 2023-08-28 | 1.0483 | 1.0853 |
| 2023-08-25 | 1.0485 | 1.0855 |
| 2023-08-24 | 1.0500 | 1.0870 |
| 2023-08-23 | 1.0502 | 1.0872 |
| 2023-08-22 | 1.0534 | 1.0904 |
| 2023-08-21 | 1.0524 | 1.0894 |
| 2023-08-18 | 1.0540 | 1.0910 |
| 2023-08-17 | 1.0564 | 1.0934 |
| 2023-08-16 | 1.0542 | 1.0912 |
| 2023-08-15 | 1.0555 | 1.0925 |
| 2023-08-14 | 1.0572 | 1.0942 |
| 2023-08-11 | 1.0580 | 1.0950 |
| 2023-08-10 | 1.0612 | 1.0982 |
| 2023-08-09 | 1.0613 | 1.0983 |
| 2023-08-08 | 1.0623 | 1.0993 |
| 2023-08-07 | 1.0625 | 1.0995 |
| 2023-08-04 | 1.0635 | 1.1005 |
| 2023-08-03 | 1.0626 | 1.0996 |
| 2023-08-02 | 1.0620 | 1.0990 |
| 2023-08-01 | 1.0627 | 1.0997 |
| 2023-07-31 | 1.0628 | 1.0998 |
| 2023-07-28 | 1.0617 | 1.0987 |
| 2023-07-27 | 1.0584 | 1.0954 |
| 2023-07-26 | 1.0598 | 1.0968 |
| 2023-07-25 | 1.0600 | 1.0970 |
| 2023-07-24 | 1.0555 | 1.0925 |
| 2023-07-21 | 1.0565 | 1.0935 |
| 2023-07-20 | 1.0564 | 1.0934 |
| 2023-07-19 | 1.0574 | 1.0944 |
| 2023-07-18 | 1.0579 | 1.0949 |
| 2023-07-17 | 1.0573 | 1.0943 |
| 2023-07-14 | 1.0575 | 1.0945 |
| 2023-07-13 | 1.0589 | 1.0959 |
| 2023-07-12 | 1.0569 | 1.0939 |
| 2023-07-11 | 1.0579 | 1.0949 |
| 2023-07-10 | 1.0564 | 1.0934 |
| 2023-07-07 | 1.0555 | 1.0925 |
| 2023-07-06 | 1.0563 | 1.0933 |
| 2023-07-05 | 1.0584 | 1.0954 |
| 2023-07-04 | 1.0596 | 1.0966 |
| 2023-07-03 | 1.0589 | 1.0959 |
| 2023-06-30 | 1.0575 | 1.0945 |
| 2023-06-29 | 1.0557 | 1.0927 |
| 2023-06-28 | 1.0555 | 1.0925 |
| 2023-06-27 | 1.0546 | 1.0916 |
| 2023-06-26 | 1.0508 | 1.0878 |
| 2023-06-21 | 1.0514 | 1.0884 |
| 2023-06-20 | 1.0533 | 1.0903 |
| 2023-06-19 | 1.0534 | 1.0904 |
| 2023-06-16 | 1.0564 | 1.0934 |
| 2023-06-15 | 1.0562 | 1.0932 |
| 2023-06-14 | 1.0528 | 1.0898 |
| 2023-06-13 | 1.0527 | 1.0897 |
| 2023-06-12 | 1.0522 | 1.0892 |
| 2023-06-09 | 1.0503 | 1.0873 |
| 2023-06-08 | 1.0490 | 1.0860 |
