银河产业动力混合A(010898)
2024-04-25
0.6920
-0.5604%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6959 | 0.6959 |
| 2024-04-23 | 0.6820 | 0.6820 |
| 2024-04-22 | 0.6835 | 0.6835 |
| 2024-04-19 | 0.6883 | 0.6883 |
| 2024-04-18 | 0.6969 | 0.6969 |
| 2024-04-17 | 0.6984 | 0.6984 |
| 2024-04-16 | 0.6793 | 0.6793 |
| 2024-04-15 | 0.6982 | 0.6982 |
| 2024-04-12 | 0.6891 | 0.6891 |
| 2024-04-11 | 0.6916 | 0.6916 |
| 2024-04-10 | 0.6904 | 0.6904 |
| 2024-04-09 | 0.7051 | 0.7051 |
| 2024-04-08 | 0.6996 | 0.6996 |
| 2024-04-03 | 0.7061 | 0.7061 |
| 2024-04-02 | 0.7127 | 0.7127 |
| 2024-04-01 | 0.7206 | 0.7206 |
| 2024-03-29 | 0.7103 | 0.7103 |
| 2024-03-28 | 0.7037 | 0.7037 |
| 2024-03-27 | 0.6936 | 0.6936 |
| 2024-03-26 | 0.7115 | 0.7115 |
| 2024-03-25 | 0.7112 | 0.7112 |
| 2024-03-22 | 0.7258 | 0.7258 |
| 2024-03-21 | 0.7308 | 0.7308 |
| 2024-03-20 | 0.7342 | 0.7342 |
| 2024-03-19 | 0.7337 | 0.7337 |
| 2024-03-18 | 0.7382 | 0.7382 |
| 2024-03-15 | 0.7237 | 0.7237 |
| 2024-03-14 | 0.7197 | 0.7197 |
| 2024-03-13 | 0.7274 | 0.7274 |
| 2024-03-12 | 0.7248 | 0.7248 |
| 2024-03-11 | 0.7225 | 0.7225 |
| 2024-03-08 | 0.7127 | 0.7127 |
| 2024-03-07 | 0.6994 | 0.6994 |
| 2024-03-06 | 0.7116 | 0.7116 |
| 2024-03-05 | 0.7164 | 0.7164 |
| 2024-03-04 | 0.7188 | 0.7188 |
| 2024-03-01 | 0.7139 | 0.7139 |
| 2024-02-29 | 0.7045 | 0.7045 |
| 2024-02-28 | 0.6762 | 0.6762 |
| 2024-02-27 | 0.7003 | 0.7003 |
| 2024-02-26 | 0.6777 | 0.6777 |
| 2024-02-23 | 0.6725 | 0.6725 |
| 2024-02-22 | 0.6710 | 0.6710 |
| 2024-02-21 | 0.6660 | 0.6660 |
| 2024-02-20 | 0.6651 | 0.6651 |
| 2024-02-19 | 0.6696 | 0.6696 |
| 2024-02-08 | 0.6652 | 0.6652 |
| 2024-02-07 | 0.6529 | 0.6529 |
| 2024-02-06 | 0.6394 | 0.6394 |
| 2024-02-05 | 0.5980 | 0.5980 |
| 2024-02-02 | 0.5997 | 0.5997 |
| 2024-02-01 | 0.6162 | 0.6162 |
| 2024-01-31 | 0.6131 | 0.6131 |
| 2024-01-30 | 0.6227 | 0.6227 |
| 2024-01-29 | 0.6410 | 0.6410 |
| 2024-01-26 | 0.6576 | 0.6576 |
| 2024-01-25 | 0.6740 | 0.6740 |
| 2024-01-24 | 0.6565 | 0.6565 |
| 2024-01-23 | 0.6594 | 0.6594 |
| 2024-01-22 | 0.6546 | 0.6546 |
| 2024-01-19 | 0.6752 | 0.6752 |
| 2024-01-18 | 0.6759 | 0.6759 |
| 2024-01-17 | 0.6669 | 0.6669 |
| 2024-01-16 | 0.6863 | 0.6863 |
| 2024-01-15 | 0.6895 | 0.6895 |
| 2024-01-12 | 0.6864 | 0.6864 |
| 2024-01-11 | 0.6924 | 0.6924 |
| 2024-01-10 | 0.6879 | 0.6879 |
| 2024-01-09 | 0.6922 | 0.6922 |
| 2024-01-08 | 0.6924 | 0.6924 |
| 2024-01-05 | 0.7102 | 0.7102 |
| 2024-01-04 | 0.7193 | 0.7193 |
| 2024-01-03 | 0.7282 | 0.7282 |
| 2024-01-02 | 0.7426 | 0.7426 |
| 2023-12-31 | 0.7550 | 0.7550 |
| 2023-12-29 | 0.7551 | 0.7551 |
| 2023-12-28 | 0.7472 | 0.7472 |
| 2023-12-27 | 0.7359 | 0.7359 |
| 2023-12-26 | 0.7281 | 0.7281 |
| 2023-12-25 | 0.7373 | 0.7373 |
| 2023-12-22 | 0.7337 | 0.7337 |
| 2023-12-21 | 0.7353 | 0.7353 |
| 2023-12-20 | 0.7318 | 0.7318 |
| 2023-12-19 | 0.7413 | 0.7413 |
| 2023-12-18 | 0.7384 | 0.7384 |
| 2023-12-15 | 0.7472 | 0.7472 |
| 2023-12-14 | 0.7513 | 0.7513 |
| 2023-12-13 | 0.7531 | 0.7531 |
| 2023-12-12 | 0.7609 | 0.7609 |
| 2023-12-11 | 0.7605 | 0.7605 |
| 2023-12-08 | 0.7495 | 0.7495 |
| 2023-12-07 | 0.7395 | 0.7395 |
| 2023-12-06 | 0.7436 | 0.7436 |
| 2023-12-05 | 0.7429 | 0.7429 |
| 2023-12-04 | 0.7586 | 0.7586 |
| 2023-12-01 | 0.7603 | 0.7603 |
| 2023-11-30 | 0.7606 | 0.7606 |
| 2023-11-29 | 0.7622 | 0.7622 |
| 2023-11-28 | 0.7657 | 0.7657 |
| 2023-11-27 | 0.7637 | 0.7637 |
| 2023-11-24 | 0.7601 | 0.7601 |
| 2023-11-23 | 0.7715 | 0.7715 |
| 2023-11-22 | 0.7644 | 0.7644 |
| 2023-11-21 | 0.7761 | 0.7761 |
| 2023-11-20 | 0.7828 | 0.7828 |
| 2023-11-17 | 0.7826 | 0.7826 |
| 2023-11-16 | 0.7786 | 0.7786 |
| 2023-11-15 | 0.7892 | 0.7892 |
| 2023-11-14 | 0.7874 | 0.7874 |
| 2023-11-13 | 0.7883 | 0.7883 |
| 2023-11-10 | 0.7818 | 0.7818 |
| 2023-11-09 | 0.7860 | 0.7860 |
| 2023-11-08 | 0.7867 | 0.7867 |
| 2023-11-07 | 0.7868 | 0.7868 |
| 2023-11-06 | 0.7873 | 0.7873 |
| 2023-11-03 | 0.7722 | 0.7722 |
| 2023-11-02 | 0.7606 | 0.7606 |
| 2023-11-01 | 0.7695 | 0.7695 |
| 2023-10-31 | 0.7749 | 0.7749 |
| 2023-10-30 | 0.7805 | 0.7805 |
