银河成长优选一年持有混合A(013665)
2026-01-19
0.8466
2.0738%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 0.8466 | 0.8466 |
| 2026-01-16 | 0.8294 | 0.8294 |
| 2026-01-15 | 0.8275 | 0.8275 |
| 2026-01-14 | 0.8236 | 0.8236 |
| 2026-01-13 | 0.8284 | 0.8284 |
| 2026-01-12 | 0.8350 | 0.8350 |
| 2026-01-09 | 0.8357 | 0.8357 |
| 2026-01-08 | 0.8276 | 0.8276 |
| 2026-01-07 | 0.8261 | 0.8261 |
| 2026-01-06 | 0.8240 | 0.8240 |
| 2026-01-05 | 0.8186 | 0.8186 |
| 2025-12-31 | 0.8079 | 0.8079 |
| 2025-12-30 | 0.8054 | 0.8054 |
| 2025-12-29 | 0.8088 | 0.8088 |
| 2025-12-26 | 0.8107 | 0.8107 |
| 2025-12-25 | 0.8123 | 0.8123 |
| 2025-12-24 | 0.8106 | 0.8106 |
| 2025-12-23 | 0.8106 | 0.8106 |
| 2025-12-22 | 0.8115 | 0.8115 |
| 2025-12-19 | 0.8074 | 0.8074 |
| 2025-12-18 | 0.7957 | 0.7957 |
| 2025-12-17 | 0.7973 | 0.7973 |
| 2025-12-16 | 0.7861 | 0.7861 |
| 2025-12-15 | 0.7913 | 0.7913 |
| 2025-12-12 | 0.7940 | 0.7940 |
| 2025-12-11 | 0.7895 | 0.7895 |
| 2025-12-10 | 0.7954 | 0.7954 |
| 2025-12-09 | 0.7871 | 0.7871 |
| 2025-12-08 | 0.7936 | 0.7936 |
| 2025-12-05 | 0.7952 | 0.7952 |
| 2025-12-04 | 0.7938 | 0.7938 |
| 2025-12-03 | 0.8020 | 0.8020 |
| 2025-12-02 | 0.8101 | 0.8101 |
| 2025-12-01 | 0.8133 | 0.8133 |
| 2025-11-28 | 0.8053 | 0.8053 |
| 2025-11-27 | 0.7975 | 0.7975 |
| 2025-11-26 | 0.7972 | 0.7972 |
| 2025-11-25 | 0.7937 | 0.7937 |
| 2025-11-24 | 0.7856 | 0.7856 |
| 2025-11-21 | 0.7802 | 0.7802 |
| 2025-11-20 | 0.7935 | 0.7935 |
| 2025-11-19 | 0.7991 | 0.7991 |
| 2025-11-18 | 0.7972 | 0.7972 |
| 2025-11-17 | 0.8023 | 0.8023 |
| 2025-11-14 | 0.8099 | 0.8099 |
| 2025-11-13 | 0.8249 | 0.8249 |
| 2025-11-12 | 0.8208 | 0.8208 |
| 2025-11-11 | 0.8193 | 0.8193 |
| 2025-11-10 | 0.8197 | 0.8197 |
| 2025-11-07 | 0.7955 | 0.7955 |
| 2025-11-06 | 0.8024 | 0.8024 |
| 2025-11-05 | 0.7977 | 0.7977 |
| 2025-11-04 | 0.7955 | 0.7955 |
| 2025-11-03 | 0.8100 | 0.8100 |
| 2025-10-31 | 0.8156 | 0.8156 |
| 2025-10-30 | 0.8138 | 0.8138 |
| 2025-10-29 | 0.8339 | 0.8339 |
| 2025-10-28 | 0.8340 | 0.8340 |
| 2025-10-27 | 0.8370 | 0.8370 |
| 2025-10-24 | 0.8376 | 0.8376 |
| 2025-10-23 | 0.8350 | 0.8350 |
| 2025-10-22 | 0.8416 | 0.8416 |
| 2025-10-21 | 0.8492 | 0.8492 |
| 2025-10-20 | 0.8420 | 0.8420 |
| 2025-10-17 | 0.8446 | 0.8446 |
| 2025-10-16 | 0.8648 | 0.8648 |
| 2025-10-15 | 0.8597 | 0.8597 |
| 2025-10-14 | 0.8367 | 0.8367 |
| 2025-10-13 | 0.8442 | 0.8442 |
| 2025-10-10 | 0.8553 | 0.8553 |
| 2025-10-09 | 0.8574 | 0.8574 |
| 2025-09-30 | 0.8640 | 0.8640 |
| 2025-09-29 | 0.8622 | 0.8622 |
| 2025-09-26 | 0.8630 | 0.8630 |
| 2025-09-25 | 0.8696 | 0.8696 |
| 2025-09-24 | 0.8742 | 0.8742 |
| 2025-09-23 | 0.8635 | 0.8635 |
| 2025-09-22 | 0.8742 | 0.8742 |
| 2025-09-19 | 0.8782 | 0.8782 |
| 2025-09-18 | 0.8781 | 0.8781 |
| 2025-09-17 | 0.8855 | 0.8855 |
| 2025-09-16 | 0.8800 | 0.8800 |
| 2025-09-15 | 0.8773 | 0.8773 |
| 2025-09-12 | 0.8753 | 0.8753 |
| 2025-09-11 | 0.8785 | 0.8785 |
| 2025-09-10 | 0.8734 | 0.8734 |
| 2025-09-09 | 0.8715 | 0.8715 |
| 2025-09-08 | 0.8752 | 0.8752 |
| 2025-09-05 | 0.8730 | 0.8730 |
| 2025-09-04 | 0.8597 | 0.8597 |
| 2025-09-03 | 0.8749 | 0.8749 |
| 2025-09-02 | 0.8801 | 0.8801 |
| 2025-09-01 | 0.8870 | 0.8870 |
| 2025-08-29 | 0.8828 | 0.8828 |
| 2025-08-28 | 0.8639 | 0.8639 |
| 2025-08-27 | 0.8539 | 0.8539 |
| 2025-08-26 | 0.8673 | 0.8673 |
| 2025-08-25 | 0.8738 | 0.8738 |
| 2025-08-22 | 0.8602 | 0.8602 |
| 2025-08-21 | 0.8511 | 0.8511 |
| 2025-08-20 | 0.8469 | 0.8469 |
| 2025-08-19 | 0.8206 | 0.8206 |
| 2025-08-18 | 0.8228 | 0.8228 |
| 2025-08-15 | 0.8131 | 0.8131 |
| 2025-08-14 | 0.8086 | 0.8086 |
| 2025-08-13 | 0.8110 | 0.8110 |
| 2025-08-12 | 0.8064 | 0.8064 |
| 2025-08-11 | 0.8010 | 0.8010 |
| 2025-08-08 | 0.8017 | 0.8017 |
| 2025-08-07 | 0.8026 | 0.8026 |
| 2025-08-06 | 0.7906 | 0.7906 |
| 2025-08-05 | 0.7841 | 0.7841 |
| 2025-08-04 | 0.7778 | 0.7778 |
| 2025-08-01 | 0.7679 | 0.7679 |
| 2025-07-31 | 0.7731 | 0.7731 |
| 2025-07-30 | 0.7840 | 0.7840 |
| 2025-07-29 | 0.7822 | 0.7822 |
| 2025-07-28 | 0.7765 | 0.7765 |
| 2025-07-25 | 0.7813 | 0.7813 |
