银河产业动力混合A(010898)
2026-09-16
1.3051
2.0008%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.3051 | 1.3051 |
| 2026-09-15 | 1.2795 | 1.2795 |
| 2026-09-14 | 1.2782 | 1.2782 |
| 2026-09-11 | 1.3026 | 1.3026 |
| 2026-09-10 | 1.3023 | 1.3023 |
| 2026-09-09 | 1.3146 | 1.3146 |
| 2026-09-08 | 1.3145 | 1.3145 |
| 2026-09-07 | 1.3200 | 1.3200 |
| 2026-09-04 | 1.3003 | 1.3003 |
| 2026-09-03 | 1.3101 | 1.3101 |
| 2026-09-02 | 1.3176 | 1.3176 |
| 2026-09-01 | 1.3354 | 1.3354 |
| 2026-08-31 | 1.3503 | 1.3503 |
| 2026-08-28 | 1.3441 | 1.3441 |
| 2026-08-27 | 1.3524 | 1.3524 |
| 2026-08-26 | 1.3344 | 1.3344 |
| 2026-08-25 | 1.3144 | 1.3144 |
| 2026-08-24 | 1.3150 | 1.3150 |
| 2026-08-21 | 1.3618 | 1.3618 |
| 2026-08-20 | 1.3566 | 1.3566 |
| 2026-08-19 | 1.3526 | 1.3526 |
| 2026-08-18 | 1.4161 | 1.4161 |
| 2026-08-17 | 1.4302 | 1.4302 |
| 2026-08-14 | 1.3896 | 1.3896 |
| 2026-08-13 | 1.3925 | 1.3925 |
| 2026-08-12 | 1.3979 | 1.3979 |
| 2026-08-11 | 1.3850 | 1.3850 |
| 2026-08-10 | 1.3864 | 1.3864 |
| 2026-08-07 | 1.3985 | 1.3985 |
| 2026-08-06 | 1.3784 | 1.3784 |
| 2026-08-05 | 1.3847 | 1.3847 |
| 2026-08-04 | 1.3688 | 1.3688 |
| 2026-08-03 | 1.3266 | 1.3266 |
| 2026-07-31 | 1.3316 | 1.3316 |
| 2026-07-30 | 1.3062 | 1.3062 |
| 2026-07-29 | 1.3491 | 1.3491 |
| 2026-07-28 | 1.3446 | 1.3446 |
| 2026-07-27 | 1.3984 | 1.3984 |
| 2026-07-24 | 1.3784 | 1.3784 |
| 2026-07-23 | 1.3885 | 1.3885 |
| 2026-07-22 | 1.4019 | 1.4019 |
| 2026-07-21 | 1.4254 | 1.4254 |
| 2026-07-20 | 1.3417 | 1.3417 |
| 2026-07-17 | 1.3295 | 1.3295 |
| 2026-07-16 | 1.3944 | 1.3944 |
| 2026-07-15 | 1.4275 | 1.4275 |
| 2026-07-14 | 1.4438 | 1.4438 |
| 2026-07-13 | 1.4372 | 1.4372 |
| 2026-07-10 | 1.4844 | 1.4844 |
| 2026-07-09 | 1.5555 | 1.5555 |
| 2026-07-08 | 1.4890 | 1.4890 |
| 2026-07-07 | 1.4738 | 1.4738 |
| 2026-07-06 | 1.4862 | 1.4862 |
| 2026-07-03 | 1.4840 | 1.4840 |
| 2026-07-02 | 1.5062 | 1.5062 |
| 2026-07-01 | 1.6110 | 1.6110 |
| 2026-06-30 | 1.6326 | 1.6326 |
| 2026-06-29 | 1.5882 | 1.5882 |
| 2026-06-26 | 1.5311 | 1.5311 |
| 2026-06-25 | 1.5694 | 1.5694 |
| 2026-06-24 | 1.5331 | 1.5331 |
| 2026-06-23 | 1.4752 | 1.4752 |
| 2026-06-22 | 1.5133 | 1.5133 |
| 2026-06-18 | 1.4756 | 1.4756 |
| 2026-06-17 | 1.4439 | 1.4439 |
| 2026-06-16 | 1.4027 | 1.4027 |
| 2026-06-15 | 1.4065 | 1.4065 |
| 2026-06-12 | 1.3583 | 1.3583 |
| 2026-06-11 | 1.3512 | 1.3512 |
| 2026-06-10 | 1.3518 | 1.3518 |
| 2026-06-09 | 1.3618 | 1.3618 |
| 2026-06-08 | 1.3255 | 1.3255 |
| 2026-06-05 | 1.3567 | 1.3567 |
| 2026-06-04 | 1.4055 | 1.4055 |
| 2026-06-03 | 1.4119 | 1.4119 |
| 2026-06-02 | 1.3947 | 1.3947 |
| 2026-06-01 | 1.3647 | 1.3647 |
| 2026-05-29 | 1.3966 | 1.3966 |
| 2026-05-28 | 1.4346 | 1.4346 |
| 2026-05-27 | 1.4233 | 1.4233 |
| 2026-05-26 | 1.4425 | 1.4425 |
| 2026-05-25 | 1.4443 | 1.4443 |
| 2026-05-22 | 1.4204 | 1.4204 |
| 2026-05-21 | 1.4050 | 1.4050 |
| 2026-05-20 | 1.4316 | 1.4316 |
| 2026-05-19 | 1.4146 | 1.4146 |
| 2026-05-18 | 1.3865 | 1.3865 |
| 2026-05-15 | 1.3887 | 1.3887 |
| 2026-05-14 | 1.3908 | 1.3908 |
| 2026-05-13 | 1.4057 | 1.4057 |
| 2026-05-12 | 1.3936 | 1.3936 |
| 2026-05-11 | 1.3854 | 1.3854 |
| 2026-05-08 | 1.3558 | 1.3558 |
| 2026-05-07 | 1.3878 | 1.3878 |
| 2026-05-06 | 1.3668 | 1.3668 |
| 2026-04-30 | 1.3248 | 1.3248 |
| 2026-04-29 | 1.2730 | 1.2730 |
| 2026-04-28 | 1.2654 | 1.2654 |
| 2026-04-27 | 1.2804 | 1.2804 |
| 2026-04-24 | 1.2424 | 1.2424 |
| 2026-04-23 | 1.2183 | 1.2183 |
| 2026-04-22 | 1.2319 | 1.2319 |
| 2026-04-21 | 1.2055 | 1.2055 |
| 2026-04-20 | 1.2191 | 1.2191 |
| 2026-04-17 | 1.2044 | 1.2044 |
| 2026-04-16 | 1.1987 | 1.1987 |
| 2026-04-15 | 1.1827 | 1.1827 |
| 2026-04-14 | 1.1883 | 1.1883 |
| 2026-04-13 | 1.1672 | 1.1672 |
| 2026-04-10 | 1.1681 | 1.1681 |
| 2026-04-09 | 1.1445 | 1.1445 |
| 2026-04-08 | 1.1446 | 1.1446 |
| 2026-04-07 | 1.0808 | 1.0808 |
| 2026-04-03 | 1.0601 | 1.0601 |
| 2026-04-02 | 1.0592 | 1.0592 |
| 2026-04-01 | 1.0879 | 1.0879 |
| 2026-03-31 | 1.0545 | 1.0545 |
| 2026-03-30 | 1.0813 | 1.0813 |
| 2026-03-27 | 1.0865 | 1.0865 |
| 2026-03-26 | 1.0879 | 1.0879 |
