银河产业动力混合A(010898)
2026-06-17
1.4439
2.9372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-25 | 1.1080 | 1.1080 |
| 2026-03-24 | 1.0797 | 1.0797 |
| 2026-03-23 | 1.0677 | 1.0677 |
| 2026-03-20 | 1.1052 | 1.1052 |
| 2026-03-19 | 1.1104 | 1.1104 |
| 2026-03-18 | 1.1378 | 1.1378 |
| 2026-03-17 | 1.1109 | 1.1109 |
| 2026-03-16 | 1.1392 | 1.1392 |
| 2026-03-13 | 1.1365 | 1.1365 |
| 2026-03-12 | 1.1492 | 1.1492 |
| 2026-03-11 | 1.1575 | 1.1575 |
| 2026-03-10 | 1.1560 | 1.1560 |
| 2026-03-09 | 1.1299 | 1.1299 |
| 2026-03-06 | 1.1490 | 1.1490 |
| 2026-03-05 | 1.1426 | 1.1426 |
| 2026-03-04 | 1.1327 | 1.1327 |
| 2026-03-03 | 1.1486 | 1.1486 |
| 2026-03-02 | 1.1811 | 1.1811 |
| 2026-02-27 | 1.1900 | 1.1900 |
| 2026-02-26 | 1.1962 | 1.1962 |
| 2026-02-25 | 1.2024 | 1.2024 |
| 2026-02-24 | 1.1888 | 1.1888 |
| 2026-02-13 | 1.1795 | 1.1795 |
| 2026-02-12 | 1.1943 | 1.1943 |
| 2026-02-11 | 1.1828 | 1.1828 |
| 2026-02-10 | 1.1950 | 1.1950 |
| 2026-02-09 | 1.1960 | 1.1960 |
| 2026-02-06 | 1.1551 | 1.1551 |
| 2026-02-05 | 1.1633 | 1.1633 |
| 2026-02-04 | 1.1771 | 1.1771 |
| 2026-02-03 | 1.2018 | 1.2018 |
| 2026-02-02 | 1.1769 | 1.1769 |
| 2026-01-30 | 1.2342 | 1.2342 |
| 2026-01-29 | 1.2290 | 1.2290 |
| 2026-01-28 | 1.2501 | 1.2501 |
| 2026-01-27 | 1.2321 | 1.2321 |
| 2026-01-26 | 1.2154 | 1.2154 |
| 2026-01-23 | 1.2275 | 1.2275 |
| 2026-01-22 | 1.2309 | 1.2309 |
| 2026-01-21 | 1.2156 | 1.2156 |
| 2026-01-20 | 1.2023 | 1.2023 |
| 2026-01-19 | 1.2320 | 1.2320 |
| 2026-01-16 | 1.2449 | 1.2449 |
| 2026-01-15 | 1.2437 | 1.2437 |
| 2026-01-14 | 1.2306 | 1.2306 |
| 2026-01-13 | 1.2026 | 1.2026 |
| 2026-01-12 | 1.2125 | 1.2125 |
| 2026-01-09 | 1.1777 | 1.1777 |
| 2026-01-08 | 1.1715 | 1.1715 |
| 2026-01-07 | 1.1698 | 1.1698 |
| 2026-01-06 | 1.1579 | 1.1579 |
| 2026-01-05 | 1.1493 | 1.1493 |
| 2025-12-31 | 1.1052 | 1.1052 |
| 2025-12-30 | 1.1132 | 1.1132 |
| 2025-12-29 | 1.1013 | 1.1013 |
| 2025-12-26 | 1.1038 | 1.1038 |
| 2025-12-25 | 1.1126 | 1.1126 |
| 2025-12-24 | 1.1096 | 1.1096 |
| 2025-12-23 | 1.0948 | 1.0948 |
| 2025-12-22 | 1.0935 | 1.0935 |
