银河产业动力混合A(010898)
2025-06-13
0.7727
-0.5150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.7727 | 0.7727 |
| 2025-06-12 | 0.7767 | 0.7767 |
| 2025-06-11 | 0.7824 | 0.7824 |
| 2025-06-10 | 0.7812 | 0.7812 |
| 2025-06-09 | 0.7962 | 0.7962 |
| 2025-06-06 | 0.7918 | 0.7918 |
| 2025-06-05 | 0.7995 | 0.7995 |
| 2025-06-04 | 0.7873 | 0.7873 |
| 2025-06-03 | 0.7851 | 0.7851 |
| 2025-05-30 | 0.7798 | 0.7798 |
| 2025-05-29 | 0.7888 | 0.7888 |
| 2025-05-28 | 0.7744 | 0.7744 |
| 2025-05-27 | 0.7802 | 0.7802 |
| 2025-05-26 | 0.7899 | 0.7899 |
| 2025-05-23 | 0.7890 | 0.7890 |
| 2025-05-22 | 0.7967 | 0.7967 |
| 2025-05-21 | 0.8026 | 0.8026 |
| 2025-05-20 | 0.7988 | 0.7988 |
| 2025-05-19 | 0.7981 | 0.7981 |
| 2025-05-16 | 0.7980 | 0.7980 |
| 2025-05-15 | 0.8004 | 0.8004 |
| 2025-05-14 | 0.8190 | 0.8190 |
| 2025-05-13 | 0.8176 | 0.8176 |
| 2025-05-12 | 0.8223 | 0.8223 |
| 2025-05-09 | 0.8122 | 0.8122 |
| 2025-05-08 | 0.8322 | 0.8322 |
| 2025-05-07 | 0.8344 | 0.8344 |
| 2025-05-06 | 0.8347 | 0.8347 |
| 2025-04-30 | 0.8221 | 0.8221 |
| 2025-04-29 | 0.8147 | 0.8147 |
| 2025-04-28 | 0.8163 | 0.8163 |
| 2025-04-25 | 0.8162 | 0.8162 |
| 2025-04-24 | 0.8196 | 0.8196 |
| 2025-04-23 | 0.8311 | 0.8311 |
| 2025-04-22 | 0.8258 | 0.8258 |
| 2025-04-21 | 0.8268 | 0.8268 |
| 2025-04-18 | 0.8154 | 0.8154 |
| 2025-04-17 | 0.8182 | 0.8182 |
| 2025-04-16 | 0.8158 | 0.8158 |
| 2025-04-15 | 0.8219 | 0.8219 |
| 2025-04-14 | 0.8336 | 0.8336 |
| 2025-04-11 | 0.8305 | 0.8305 |
| 2025-04-10 | 0.8043 | 0.8043 |
| 2025-04-09 | 0.7863 | 0.7863 |
| 2025-04-08 | 0.7621 | 0.7621 |
| 2025-04-07 | 0.7626 | 0.7626 |
| 2025-04-03 | 0.8424 | 0.8424 |
| 2025-04-02 | 0.8551 | 0.8551 |
| 2025-04-01 | 0.8514 | 0.8514 |
| 2025-03-31 | 0.8520 | 0.8520 |
| 2025-03-28 | 0.8591 | 0.8591 |
| 2025-03-27 | 0.8732 | 0.8732 |
| 2025-03-26 | 0.8683 | 0.8683 |
| 2025-03-25 | 0.8655 | 0.8655 |
| 2025-03-24 | 0.8771 | 0.8771 |
| 2025-03-21 | 0.8721 | 0.8721 |
| 2025-03-20 | 0.8962 | 0.8962 |
| 2025-03-19 | 0.9030 | 0.9030 |
| 2025-03-18 | 0.9154 | 0.9154 |
| 2025-03-17 | 0.9066 | 0.9066 |
| 2025-03-14 | 0.9135 | 0.9135 |
| 2025-03-13 | 0.8984 | 0.8984 |
| 2025-03-12 | 0.9170 | 0.9170 |
| 2025-03-11 | 0.9217 | 0.9217 |
| 2025-03-10 | 0.9214 | 0.9214 |
| 2025-03-07 | 0.9265 | 0.9265 |
| 2025-03-06 | 0.9308 | 0.9308 |
| 2025-03-05 | 0.9102 | 0.9102 |
| 2025-03-04 | 0.8957 | 0.8957 |
| 2025-03-03 | 0.8881 | 0.8881 |
| 2025-02-28 | 0.8906 | 0.8906 |
| 2025-02-27 | 0.9356 | 0.9356 |
| 2025-02-26 | 0.9393 | 0.9393 |
| 2025-02-25 | 0.9281 | 0.9281 |
| 2025-02-24 | 0.9396 | 0.9396 |
| 2025-02-21 | 0.9531 | 0.9531 |
| 2025-02-20 | 0.9120 | 0.9120 |
| 2025-02-19 | 0.9092 | 0.9092 |
| 2025-02-18 | 0.8826 | 0.8826 |
| 2025-02-17 | 0.8937 | 0.8937 |
| 2025-02-14 | 0.8817 | 0.8817 |
| 2025-02-13 | 0.8748 | 0.8748 |
| 2025-02-12 | 0.8957 | 0.8957 |
| 2025-02-11 | 0.8771 | 0.8771 |
| 2025-02-10 | 0.8830 | 0.8830 |
| 2025-02-07 | 0.8782 | 0.8782 |
| 2025-02-06 | 0.8730 | 0.8730 |
| 2025-02-05 | 0.8488 | 0.8488 |
| 2025-01-27 | 0.8371 | 0.8371 |
| 2025-01-24 | 0.8640 | 0.8640 |
| 2025-01-23 | 0.8482 | 0.8482 |
| 2025-01-22 | 0.8581 | 0.8581 |
| 2025-01-21 | 0.8524 | 0.8524 |
| 2025-01-20 | 0.8455 | 0.8455 |
| 2025-01-17 | 0.8432 | 0.8432 |
| 2025-01-16 | 0.8249 | 0.8249 |
| 2025-01-15 | 0.8293 | 0.8293 |
| 2025-01-14 | 0.8345 | 0.8345 |
| 2025-01-13 | 0.8095 | 0.8095 |
| 2025-01-10 | 0.8124 | 0.8124 |
| 2025-01-09 | 0.8224 | 0.8224 |
| 2025-01-08 | 0.8131 | 0.8131 |
| 2025-01-07 | 0.8144 | 0.8144 |
| 2025-01-06 | 0.7905 | 0.7905 |
| 2025-01-03 | 0.7913 | 0.7913 |
| 2025-01-02 | 0.8034 | 0.8034 |
| 2024-12-31 | 0.8323 | 0.8323 |
| 2024-12-30 | 0.8541 | 0.8541 |
| 2024-12-27 | 0.8546 | 0.8546 |
| 2024-12-26 | 0.8581 | 0.8581 |
| 2024-12-25 | 0.8462 | 0.8462 |
| 2024-12-24 | 0.8460 | 0.8460 |
| 2024-12-23 | 0.8310 | 0.8310 |
| 2024-12-20 | 0.8360 | 0.8360 |
| 2024-12-19 | 0.8194 | 0.8194 |
| 2024-12-18 | 0.8100 | 0.8100 |
| 2024-12-17 | 0.8052 | 0.8052 |
