银河核心优势混合A(011629)
2026-11-11
0.6300
-0.5211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-11 | 0.6300 | 0.6300 |
| 2026-11-10 | 0.6333 | 0.6333 |
| 2026-11-09 | 0.6278 | 0.6278 |
| 2026-11-06 | 0.6408 | 0.6408 |
| 2026-11-05 | 0.6449 | 0.6449 |
| 2026-11-04 | 0.6094 | 0.6094 |
| 2026-11-03 | 0.5837 | 0.5837 |
| 2026-11-02 | 0.5891 | 0.5891 |
| 2026-10-30 | 0.5783 | 0.5783 |
| 2026-10-29 | 0.6016 | 0.6016 |
| 2026-10-28 | 0.6018 | 0.6018 |
| 2026-10-27 | 0.5951 | 0.5951 |
| 2026-10-26 | 0.6076 | 0.6076 |
| 2026-10-23 | 0.6127 | 0.6127 |
| 2026-10-22 | 0.6162 | 0.6162 |
| 2026-10-21 | 0.6368 | 0.6368 |
| 2026-10-20 | 0.6377 | 0.6377 |
| 2026-10-19 | 0.6281 | 0.6281 |
| 2026-10-16 | 0.6301 | 0.6301 |
| 2026-10-15 | 0.6346 | 0.6346 |
| 2026-10-14 | 0.6594 | 0.6594 |
| 2026-10-13 | 0.6818 | 0.6818 |
| 2026-10-12 | 0.6815 | 0.6815 |
| 2026-10-09 | 0.6927 | 0.6927 |
| 2026-10-08 | 0.7072 | 0.7072 |
| 2026-09-30 | 0.7385 | 0.7385 |
| 2026-09-29 | 0.7550 | 0.7550 |
| 2026-09-28 | 0.7568 | 0.7568 |
| 2026-09-24 | 0.7919 | 0.7919 |
| 2026-09-23 | 0.8070 | 0.8070 |
| 2026-09-22 | 0.7986 | 0.7986 |
| 2026-09-21 | 0.7995 | 0.7995 |
| 2026-09-18 | 0.7953 | 0.7953 |
| 2026-09-17 | 0.7669 | 0.7669 |
| 2026-09-16 | 0.7607 | 0.7607 |
| 2026-09-15 | 0.7310 | 0.7310 |
| 2026-09-14 | 0.7300 | 0.7300 |
| 2026-09-11 | 0.7240 | 0.7240 |
| 2026-09-10 | 0.7406 | 0.7406 |
| 2026-09-09 | 0.7446 | 0.7446 |
| 2026-09-08 | 0.7492 | 0.7492 |
| 2026-09-07 | 0.7512 | 0.7512 |
| 2026-09-04 | 0.7330 | 0.7330 |
| 2026-09-03 | 0.7580 | 0.7580 |
| 2026-09-02 | 0.7632 | 0.7632 |
| 2026-09-01 | 0.7735 | 0.7735 |
| 2026-08-31 | 0.7984 | 0.7984 |
| 2026-08-28 | 0.7908 | 0.7908 |
| 2026-08-27 | 0.8054 | 0.8054 |
| 2026-08-26 | 0.7878 | 0.7878 |
| 2026-08-25 | 0.7779 | 0.7779 |
| 2026-08-24 | 0.7795 | 0.7795 |
| 2026-08-21 | 0.7846 | 0.7846 |
| 2026-08-20 | 0.7824 | 0.7824 |
| 2026-08-19 | 0.7817 | 0.7817 |
| 2026-08-18 | 0.8444 | 0.8444 |
| 2026-08-17 | 0.8257 | 0.8257 |
| 2026-08-14 | 0.7907 | 0.7907 |
| 2026-08-13 | 0.7836 | 0.7836 |
| 2026-08-12 | 0.8001 | 0.8001 |
| 2026-08-11 | 0.7745 | 0.7745 |
| 2026-08-10 | 0.7840 | 0.7840 |
| 2026-08-07 | 0.7793 | 0.7793 |
| 2026-08-06 | 0.7659 | 0.7659 |
| 2026-08-05 | 0.7652 | 0.7652 |
| 2026-08-04 | 0.7453 | 0.7453 |
| 2026-08-03 | 0.7384 | 0.7384 |
| 2026-07-31 | 0.7348 | 0.7348 |
| 2026-07-30 | 0.7310 | 0.7310 |
| 2026-07-29 | 0.7315 | 0.7315 |
| 2026-07-28 | 0.7348 | 0.7348 |
| 2026-07-27 | 0.7578 | 0.7578 |
| 2026-07-24 | 0.7455 | 0.7455 |
| 2026-07-23 | 0.7515 | 0.7515 |
| 2026-07-22 | 0.7643 | 0.7643 |
| 2026-07-21 | 0.7747 | 0.7747 |
| 2026-07-20 | 0.7322 | 0.7322 |
| 2026-07-17 | 0.7662 | 0.7662 |
| 2026-07-16 | 0.8184 | 0.8184 |
| 2026-07-15 | 0.8529 | 0.8529 |
| 2026-07-14 | 0.8817 | 0.8817 |
| 2026-07-13 | 0.8780 | 0.8780 |
| 2026-07-10 | 0.9351 | 0.9351 |
| 2026-07-09 | 0.9621 | 0.9621 |
| 2026-07-08 | 0.9087 | 0.9087 |
| 2026-07-07 | 0.9229 | 0.9229 |
| 2026-07-06 | 0.9217 | 0.9217 |
| 2026-07-03 | 0.9615 | 0.9615 |
| 2026-07-02 | 0.9799 | 0.9799 |
| 2026-07-01 | 1.0544 | 1.0544 |
| 2026-06-30 | 1.0689 | 1.0689 |
| 2026-06-29 | 1.0041 | 1.0041 |
| 2026-06-26 | 1.0130 | 1.0130 |
| 2026-06-25 | 1.0166 | 1.0166 |
| 2026-06-24 | 0.9916 | 0.9916 |
| 2026-06-23 | 0.9671 | 0.9671 |
| 2026-06-22 | 1.0077 | 1.0077 |
| 2026-06-18 | 0.9775 | 0.9775 |
| 2026-06-17 | 0.9768 | 0.9768 |
| 2026-06-16 | 0.9596 | 0.9596 |
| 2026-06-15 | 0.9171 | 0.9171 |
| 2026-06-12 | 0.8792 | 0.8792 |
| 2026-06-11 | 0.8932 | 0.8932 |
| 2026-06-10 | 0.8884 | 0.8884 |
| 2026-06-09 | 0.9249 | 0.9249 |
| 2026-06-08 | 0.8807 | 0.8807 |
| 2026-06-05 | 0.9102 | 0.9102 |
| 2026-06-04 | 0.9171 | 0.9171 |
| 2026-06-03 | 0.9042 | 0.9042 |
| 2026-06-02 | 0.9006 | 0.9006 |
| 2026-06-01 | 0.9076 | 0.9076 |
| 2026-05-29 | 0.9338 | 0.9338 |
| 2026-05-28 | 0.9935 | 0.9935 |
| 2026-05-27 | 0.9864 | 0.9864 |
| 2026-05-26 | 0.9957 | 0.9957 |
| 2026-05-25 | 1.0348 | 1.0348 |
| 2026-05-22 | 1.0248 | 1.0248 |
| 2026-05-21 | 0.9898 | 0.9898 |
| 2026-05-20 | 1.0322 | 1.0322 |
| 2026-05-19 | 1.0041 | 1.0041 |
