银河核心优势混合A(011629)
2026-04-03
0.8522
-1.6617%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 0.8522 | 0.8522 |
| 2026-04-02 | 0.8666 | 0.8666 |
| 2026-04-01 | 0.8861 | 0.8861 |
| 2026-03-31 | 0.8741 | 0.8741 |
| 2026-03-30 | 0.8987 | 0.8987 |
| 2026-03-27 | 0.9358 | 0.9358 |
| 2026-03-26 | 0.9417 | 0.9417 |
| 2026-03-25 | 0.9765 | 0.9765 |
| 2026-03-24 | 0.9844 | 0.9844 |
| 2026-03-23 | 0.9951 | 0.9951 |
| 2026-03-20 | 1.0048 | 1.0048 |
| 2026-03-19 | 0.9594 | 0.9594 |
| 2026-03-18 | 0.9826 | 0.9826 |
| 2026-03-17 | 0.9764 | 0.9764 |
| 2026-03-16 | 0.9953 | 0.9953 |
| 2026-03-13 | 1.0139 | 1.0139 |
| 2026-03-12 | 1.0288 | 1.0288 |
| 2026-03-11 | 1.0433 | 1.0433 |
| 2026-03-10 | 1.0398 | 1.0398 |
| 2026-03-09 | 1.0285 | 1.0285 |
| 2026-03-06 | 1.0397 | 1.0397 |
| 2026-03-05 | 1.0424 | 1.0424 |
| 2026-03-04 | 1.0402 | 1.0402 |
| 2026-03-03 | 1.0459 | 1.0459 |
| 2026-03-02 | 1.0956 | 1.0956 |
| 2026-02-27 | 1.1225 | 1.1225 |
| 2026-02-26 | 1.1105 | 1.1105 |
| 2026-02-25 | 1.1063 | 1.1063 |
| 2026-02-24 | 1.1034 | 1.1034 |
| 2026-02-13 | 1.1024 | 1.1024 |
| 2026-02-12 | 1.1346 | 1.1346 |
| 2026-02-11 | 1.1112 | 1.1112 |
| 2026-02-10 | 1.1181 | 1.1181 |
| 2026-02-09 | 1.1419 | 1.1419 |
| 2026-02-06 | 1.1112 | 1.1112 |
| 2026-02-05 | 1.1026 | 1.1026 |
| 2026-02-04 | 1.1773 | 1.1773 |
| 2026-02-03 | 1.1458 | 1.1458 |
| 2026-02-02 | 1.0430 | 1.0430 |
| 2026-01-30 | 1.0532 | 1.0532 |
| 2026-01-29 | 1.0798 | 1.0798 |
| 2026-01-28 | 1.1000 | 1.1000 |
| 2026-01-27 | 1.1288 | 1.1288 |
| 2026-01-26 | 1.1081 | 1.1081 |
| 2026-01-23 | 1.1206 | 1.1206 |
| 2026-01-22 | 1.0116 | 1.0116 |
| 2026-01-21 | 0.9800 | 0.9800 |
| 2026-01-20 | 0.9802 | 0.9802 |
| 2026-01-19 | 1.0038 | 1.0038 |
| 2026-01-16 | 0.9804 | 0.9804 |
| 2026-01-15 | 0.9428 | 0.9428 |
| 2026-01-14 | 0.9328 | 0.9328 |
| 2026-01-13 | 0.9406 | 0.9406 |
| 2026-01-12 | 0.9734 | 0.9734 |
| 2026-01-09 | 0.9412 | 0.9412 |
| 2026-01-08 | 0.9480 | 0.9480 |
| 2026-01-07 | 0.9538 | 0.9538 |
| 2026-01-06 | 0.9541 | 0.9541 |
| 2026-01-05 | 0.9540 | 0.9540 |
| 2025-12-31 | 0.9286 | 0.9286 |
| 2025-12-30 | 0.9334 | 0.9334 |
| 2025-12-29 | 0.9368 | 0.9368 |
| 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 |
