银河核心优势混合A(011629)
2025-12-26
0.9511
4.1046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9511 | 0.9511 |
| 2025-12-25 | 0.9136 | 0.9136 |
| 2025-12-24 | 0.9146 | 0.9146 |
| 2025-12-23 | 0.8972 | 0.8972 |
| 2025-12-22 | 0.8818 | 0.8818 |
| 2025-12-19 | 0.8596 | 0.8596 |
| 2025-12-18 | 0.8612 | 0.8612 |
| 2025-12-17 | 0.8887 | 0.8887 |
| 2025-12-16 | 0.8581 | 0.8581 |
| 2025-12-15 | 0.8916 | 0.8916 |
| 2025-12-12 | 0.9116 | 0.9116 |
| 2025-12-11 | 0.9134 | 0.9134 |
| 2025-12-10 | 0.9130 | 0.9130 |
| 2025-12-09 | 0.9067 | 0.9067 |
| 2025-12-08 | 0.9084 | 0.9084 |
| 2025-12-05 | 0.8750 | 0.8750 |
| 2025-12-04 | 0.8714 | 0.8714 |
| 2025-12-03 | 0.8746 | 0.8746 |
| 2025-12-02 | 0.8959 | 0.8959 |
| 2025-12-01 | 0.9155 | 0.9155 |
| 2025-11-28 | 0.9337 | 0.9337 |
| 2025-11-27 | 0.9002 | 0.9002 |
| 2025-11-26 | 0.8764 | 0.8764 |
| 2025-11-25 | 0.8706 | 0.8706 |
| 2025-11-24 | 0.8448 | 0.8448 |
| 2025-11-21 | 0.8600 | 0.8600 |
| 2025-11-20 | 0.9430 | 0.9430 |
| 2025-11-19 | 0.9539 | 0.9539 |
| 2025-11-18 | 0.9453 | 0.9453 |
| 2025-11-17 | 1.0057 | 1.0057 |
| 2025-11-14 | 0.9884 | 0.9884 |
| 2025-11-13 | 0.9912 | 0.9912 |
| 2025-11-12 | 0.9376 | 0.9376 |
| 2025-11-11 | 0.9391 | 0.9391 |
| 2025-11-10 | 0.9316 | 0.9316 |
| 2025-11-07 | 0.9144 | 0.9144 |
| 2025-11-06 | 0.8728 | 0.8728 |
| 2025-11-05 | 0.8581 | 0.8581 |
| 2025-11-04 | 0.8125 | 0.8125 |
| 2025-11-03 | 0.8322 | 0.8322 |
| 2025-10-31 | 0.8190 | 0.8190 |
| 2025-10-30 | 0.8272 | 0.8272 |
| 2025-10-29 | 0.8199 | 0.8199 |
| 2025-10-28 | 0.7887 | 0.7887 |
| 2025-10-27 | 0.7865 | 0.7865 |
| 2025-10-24 | 0.7827 | 0.7827 |
| 2025-10-23 | 0.7598 | 0.7598 |
| 2025-10-22 | 0.7604 | 0.7604 |
| 2025-10-21 | 0.7685 | 0.7685 |
| 2025-10-20 | 0.7563 | 0.7563 |
| 2025-10-17 | 0.7467 | 0.7467 |
| 2025-10-16 | 0.7895 | 0.7895 |
| 2025-10-15 | 0.7961 | 0.7961 |
| 2025-10-14 | 0.7850 | 0.7850 |
| 2025-10-13 | 0.8189 | 0.8189 |
| 2025-10-10 | 0.8093 | 0.8093 |
| 2025-10-09 | 0.8446 | 0.8446 |
| 2025-09-30 | 0.8235 | 0.8235 |
| 2025-09-29 | 0.8128 | 0.8128 |
| 2025-09-26 | 0.7836 | 0.7836 |
| 2025-09-25 | 0.7985 | 0.7985 |
| 2025-09-24 | 0.7911 | 0.7911 |
| 2025-09-23 | 0.7709 | 0.7709 |
| 2025-09-22 | 0.7571 | 0.7571 |
| 2025-09-19 | 0.7424 | 0.7424 |
| 2025-09-18 | 0.7533 | 0.7533 |
| 2025-09-17 | 0.7661 | 0.7661 |
| 2025-09-16 | 0.7624 | 0.7624 |
| 2025-09-15 | 0.7497 | 0.7497 |
| 2025-09-12 | 0.7458 | 0.7458 |
| 2025-09-11 | 0.7504 | 0.7504 |
| 2025-09-10 | 0.7295 | 0.7295 |
| 2025-09-09 | 0.7417 | 0.7417 |
| 2025-09-08 | 0.7500 | 0.7500 |
| 2025-09-05 | 0.7383 | 0.7383 |
| 2025-09-04 | 0.6839 | 0.6839 |
| 2025-09-03 | 0.6940 | 0.6940 |
| 2025-09-02 | 0.6772 | 0.6772 |
| 2025-09-01 | 0.6974 | 0.6974 |
| 2025-08-29 | 0.6871 | 0.6871 |
| 2025-08-28 | 0.6823 | 0.6823 |
| 2025-08-27 | 0.6564 | 0.6564 |
| 2025-08-26 | 0.6557 | 0.6557 |
| 2025-08-25 | 0.6621 | 0.6621 |
| 2025-08-22 | 0.6500 | 0.6500 |
| 2025-08-21 | 0.6296 | 0.6296 |
| 2025-08-20 | 0.6394 | 0.6394 |
| 2025-08-19 | 0.6382 | 0.6382 |
| 2025-08-18 | 0.6412 | 0.6412 |
| 2025-08-15 | 0.6301 | 0.6301 |
| 2025-08-14 | 0.6083 | 0.6083 |
| 2025-08-13 | 0.6193 | 0.6193 |
| 2025-08-12 | 0.6061 | 0.6061 |
| 2025-08-11 | 0.5997 | 0.5997 |
| 2025-08-08 | 0.5839 | 0.5839 |
| 2025-08-07 | 0.5838 | 0.5838 |
| 2025-08-06 | 0.5858 | 0.5858 |
| 2025-08-05 | 0.5827 | 0.5827 |
| 2025-08-04 | 0.5787 | 0.5787 |
| 2025-08-01 | 0.5712 | 0.5712 |
| 2025-07-31 | 0.5717 | 0.5717 |
| 2025-07-30 | 0.5762 | 0.5762 |
| 2025-07-29 | 0.5836 | 0.5836 |
| 2025-07-28 | 0.5810 | 0.5810 |
| 2025-07-25 | 0.5828 | 0.5828 |
| 2025-07-24 | 0.5835 | 0.5835 |
| 2025-07-23 | 0.5798 | 0.5798 |
| 2025-07-22 | 0.5796 | 0.5796 |
| 2025-07-21 | 0.5848 | 0.5848 |
| 2025-07-18 | 0.5855 | 0.5855 |
| 2025-07-17 | 0.5879 | 0.5879 |
| 2025-07-16 | 0.5846 | 0.5846 |
| 2025-07-15 | 0.5766 | 0.5766 |
| 2025-07-14 | 0.5768 | 0.5768 |
| 2025-07-11 | 0.5792 | 0.5792 |
| 2025-07-10 | 0.5812 | 0.5812 |
| 2025-07-09 | 0.5804 | 0.5804 |
| 2025-07-08 | 0.5822 | 0.5822 |
| 2025-07-07 | 0.5742 | 0.5742 |
| 2025-07-04 | 0.5732 | 0.5732 |
