银河创新混合C(014143)
2024-04-23
3.6442
0.2531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 3.6442 | 3.6442 |
| 2024-04-22 | 3.6350 | 3.6350 |
| 2024-04-19 | 3.6464 | 3.6464 |
| 2024-04-18 | 3.7634 | 3.7634 |
| 2024-04-17 | 3.7902 | 3.7902 |
| 2024-04-16 | 3.6936 | 3.6936 |
| 2024-04-15 | 3.7947 | 3.7947 |
| 2024-04-12 | 3.7353 | 3.7353 |
| 2024-04-11 | 3.6815 | 3.6815 |
| 2024-04-10 | 3.6844 | 3.6844 |
| 2024-04-09 | 3.7924 | 3.7924 |
| 2024-04-08 | 3.7814 | 3.7814 |
| 2024-04-03 | 3.8623 | 3.8623 |
| 2024-04-02 | 3.9193 | 3.9193 |
| 2024-04-01 | 3.9955 | 3.9955 |
| 2024-03-29 | 3.9529 | 3.9529 |
| 2024-03-28 | 3.9473 | 3.9473 |
| 2024-03-27 | 3.8872 | 3.8872 |
| 2024-03-26 | 3.9568 | 3.9568 |
| 2024-03-25 | 4.0293 | 4.0293 |
| 2024-03-22 | 4.1340 | 4.1340 |
| 2024-03-21 | 4.1653 | 4.1653 |
| 2024-03-20 | 4.1763 | 4.1763 |
| 2024-03-19 | 4.1794 | 4.1794 |
| 2024-03-18 | 4.2292 | 4.2292 |
| 2024-03-15 | 4.0973 | 4.0973 |
| 2024-03-14 | 4.0942 | 4.0942 |
| 2024-03-13 | 4.1586 | 4.1586 |
| 2024-03-12 | 4.1852 | 4.1852 |
| 2024-03-11 | 4.1858 | 4.1858 |
| 2024-03-08 | 4.1407 | 4.1407 |
| 2024-03-07 | 4.0334 | 4.0334 |
| 2024-03-06 | 4.1220 | 4.1220 |
| 2024-03-05 | 4.1962 | 4.1962 |
| 2024-03-04 | 4.1894 | 4.1894 |
| 2024-03-01 | 4.1643 | 4.1643 |
| 2024-02-29 | 4.0882 | 4.0882 |
| 2024-02-28 | 3.8717 | 3.8717 |
| 2024-02-27 | 4.0695 | 4.0695 |
| 2024-02-26 | 3.8826 | 3.8826 |
| 2024-02-23 | 3.8664 | 3.8664 |
| 2024-02-22 | 3.8573 | 3.8573 |
| 2024-02-21 | 3.7917 | 3.7917 |
| 2024-02-20 | 3.7936 | 3.7936 |
| 2024-02-19 | 3.8466 | 3.8466 |
| 2024-02-08 | 3.7608 | 3.7608 |
| 2024-02-07 | 3.6134 | 3.6134 |
| 2024-02-06 | 3.5470 | 3.5470 |
| 2024-02-05 | 3.3287 | 3.3287 |
| 2024-02-02 | 3.3651 | 3.3651 |
| 2024-02-01 | 3.4739 | 3.4739 |
| 2024-01-31 | 3.4308 | 3.4308 |
| 2024-01-30 | 3.4949 | 3.4949 |
| 2024-01-29 | 3.6347 | 3.6347 |
| 2024-01-26 | 3.7316 | 3.7316 |
| 2024-01-25 | 3.8607 | 3.8607 |
| 2024-01-24 | 3.7829 | 3.7829 |
| 2024-01-23 | 3.8088 | 3.8088 |
| 2024-01-22 | 3.7824 | 3.7824 |
| 2024-01-19 | 3.8935 | 3.8935 |
| 2024-01-18 | 3.9072 | 3.9072 |
| 2024-01-17 | 3.8262 | 3.8262 |
| 2024-01-16 | 3.9225 | 3.9225 |
| 2024-01-15 | 3.9096 | 3.9096 |
| 2024-01-12 | 3.8973 | 3.8973 |
| 2024-01-11 | 3.9750 | 3.9750 |
| 2024-01-10 | 3.9285 | 3.9285 |
| 2024-01-09 | 3.9614 | 3.9614 |
| 2024-01-08 | 3.9769 | 3.9769 |
| 2024-01-05 | 4.1134 | 4.1134 |
| 2024-01-04 | 4.1822 | 4.1822 |
| 2024-01-03 | 4.2524 | 4.2524 |
| 2024-01-02 | 4.3425 | 4.3425 |
| 2023-12-31 | 4.4270 | 4.4270 |
| 2023-12-29 | 4.4275 | 4.4275 |
| 2023-12-28 | 4.4125 | 4.4125 |
| 2023-12-27 | 4.3100 | 4.3100 |
| 2023-12-26 | 4.2471 | 4.2471 |
| 2023-12-25 | 4.3312 | 4.3312 |
| 2023-12-22 | 4.3705 | 4.3705 |
| 2023-12-21 | 4.4298 | 4.4298 |
| 2023-12-20 | 4.3912 | 4.3912 |
| 2023-12-19 | 4.4421 | 4.4421 |
| 2023-12-18 | 4.3787 | 4.3787 |
| 2023-12-15 | 4.4557 | 4.4557 |
| 2023-12-14 | 4.5008 | 4.5008 |
| 2023-12-13 | 4.5157 | 4.5157 |
| 2023-12-12 | 4.5481 | 4.5481 |
| 2023-12-11 | 4.5418 | 4.5418 |
| 2023-12-08 | 4.4752 | 4.4752 |
| 2023-12-07 | 4.3678 | 4.3678 |
| 2023-12-06 | 4.4368 | 4.4368 |
| 2023-12-05 | 4.4346 | 4.4346 |
| 2023-12-04 | 4.5301 | 4.5301 |
| 2023-12-01 | 4.5632 | 4.5632 |
| 2023-11-30 | 4.5616 | 4.5616 |
| 2023-11-29 | 4.5581 | 4.5581 |
| 2023-11-28 | 4.5559 | 4.5559 |
| 2023-11-27 | 4.5199 | 4.5199 |
| 2023-11-24 | 4.4199 | 4.4199 |
| 2023-11-23 | 4.5060 | 4.5060 |
| 2023-11-22 | 4.4801 | 4.4801 |
| 2023-11-21 | 4.5420 | 4.5420 |
| 2023-11-20 | 4.5805 | 4.5805 |
| 2023-11-17 | 4.6166 | 4.6166 |
| 2023-11-16 | 4.6067 | 4.6067 |
| 2023-11-15 | 4.6849 | 4.6849 |
| 2023-11-14 | 4.7041 | 4.7041 |
| 2023-11-13 | 4.6524 | 4.6524 |
| 2023-11-10 | 4.6426 | 4.6426 |
| 2023-11-09 | 4.6681 | 4.6681 |
| 2023-11-08 | 4.7496 | 4.7496 |
| 2023-11-07 | 4.7355 | 4.7355 |
| 2023-11-06 | 4.7371 | 4.7371 |
| 2023-11-03 | 4.6761 | 4.6761 |
| 2023-11-02 | 4.5608 | 4.5608 |
| 2023-11-01 | 4.6055 | 4.6055 |
| 2023-10-31 | 4.6128 | 4.6128 |
| 2023-10-30 | 4.6402 | 4.6402 |
