银河和美生活混合C(015665)
2026-09-16
2.0305
3.8672%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 2.0305 | 2.0305 |
| 2026-09-15 | 1.9549 | 1.9549 |
| 2026-09-14 | 1.9457 | 1.9457 |
| 2026-09-11 | 1.9771 | 1.9771 |
| 2026-09-10 | 1.9712 | 1.9712 |
| 2026-09-09 | 1.9886 | 1.9886 |
| 2026-09-08 | 1.9787 | 1.9787 |
| 2026-09-07 | 1.9728 | 1.9728 |
| 2026-09-04 | 1.8540 | 1.8540 |
| 2026-09-03 | 1.9063 | 1.9063 |
| 2026-09-02 | 1.9069 | 1.9069 |
| 2026-09-01 | 1.9321 | 1.9321 |
| 2026-08-31 | 1.9977 | 1.9977 |
| 2026-08-28 | 1.9758 | 1.9758 |
| 2026-08-27 | 2.0225 | 2.0225 |
| 2026-08-26 | 1.9442 | 1.9442 |
| 2026-08-25 | 1.9356 | 1.9356 |
| 2026-08-24 | 1.9360 | 1.9360 |
| 2026-08-21 | 2.0084 | 2.0084 |
| 2026-08-20 | 1.9753 | 1.9753 |
| 2026-08-19 | 1.9353 | 1.9353 |
| 2026-08-18 | 2.1086 | 2.1086 |
| 2026-08-17 | 2.1275 | 2.1275 |
| 2026-08-14 | 2.0436 | 2.0436 |
| 2026-08-13 | 2.0263 | 2.0263 |
| 2026-08-12 | 2.0199 | 2.0199 |
| 2026-08-11 | 1.9661 | 1.9661 |
| 2026-08-10 | 1.9799 | 1.9799 |
| 2026-08-07 | 2.0050 | 2.0050 |
| 2026-08-06 | 1.9569 | 1.9569 |
| 2026-08-05 | 1.9366 | 1.9366 |
| 2026-08-04 | 1.9189 | 1.9189 |
| 2026-08-03 | 1.7745 | 1.7745 |
| 2026-07-31 | 1.8218 | 1.8218 |
| 2026-07-30 | 1.7414 | 1.7414 |
| 2026-07-29 | 1.8874 | 1.8874 |
| 2026-07-28 | 1.9048 | 1.9048 |
| 2026-07-27 | 2.1259 | 2.1259 |
| 2026-07-24 | 2.0430 | 2.0430 |
| 2026-07-23 | 2.0980 | 2.0980 |
| 2026-07-22 | 2.1426 | 2.1426 |
| 2026-07-21 | 2.2531 | 2.2531 |
| 2026-07-20 | 2.0722 | 2.0722 |
| 2026-07-17 | 2.1665 | 2.1665 |
| 2026-07-16 | 2.4158 | 2.4158 |
| 2026-07-15 | 2.4814 | 2.4814 |
| 2026-07-14 | 2.5442 | 2.5442 |
| 2026-07-13 | 2.4579 | 2.4579 |
| 2026-07-10 | 2.5449 | 2.5449 |
| 2026-07-09 | 2.7038 | 2.7038 |
| 2026-07-08 | 2.5050 | 2.5050 |
| 2026-07-07 | 2.4769 | 2.4769 |
| 2026-07-06 | 2.4510 | 2.4510 |
| 2026-07-03 | 2.4390 | 2.4390 |
| 2026-07-02 | 2.4602 | 2.4602 |
| 2026-07-01 | 2.6573 | 2.6573 |
| 2026-06-30 | 2.8000 | 2.8000 |
| 2026-06-29 | 2.6462 | 2.6462 |
| 2026-06-26 | 2.6602 | 2.6602 |
| 2026-06-25 | 2.8171 | 2.8171 |
| 2026-06-24 | 2.7277 | 2.7277 |
| 2026-06-23 | 2.6347 | 2.6347 |
| 2026-06-22 | 2.7087 | 2.7087 |
| 2026-06-18 | 2.6598 | 2.6598 |
| 2026-06-17 | 2.5595 | 2.5595 |
| 2026-06-16 | 2.4807 | 2.4807 |
| 2026-06-15 | 2.3790 | 2.3790 |
| 2026-06-12 | 2.1958 | 2.1958 |
| 2026-06-11 | 2.2234 | 2.2234 |
| 2026-06-10 | 2.2128 | 2.2128 |
| 2026-06-09 | 2.2912 | 2.2912 |
| 2026-06-08 | 2.1826 | 2.1826 |
| 2026-06-05 | 2.2774 | 2.2774 |
| 2026-06-04 | 2.3462 | 2.3462 |
| 2026-06-03 | 2.3444 | 2.3444 |
| 2026-06-02 | 2.1897 | 2.1897 |
| 2026-06-01 | 2.0549 | 2.0549 |
| 2026-05-29 | 2.2055 | 2.2055 |
| 2026-05-28 | 2.2575 | 2.2575 |
| 2026-05-27 | 2.1749 | 2.1749 |
| 2026-05-26 | 2.1752 | 2.1752 |
| 2026-05-25 | 2.2293 | 2.2293 |
| 2026-05-22 | 2.1682 | 2.1682 |
| 2026-05-21 | 2.0894 | 2.0894 |
| 2026-05-20 | 2.2440 | 2.2440 |
| 2026-05-19 | 2.2071 | 2.2071 |
| 2026-05-18 | 2.1918 | 2.1918 |
| 2026-05-15 | 2.1915 | 2.1915 |
| 2026-05-14 | 2.2908 | 2.2908 |
| 2026-05-13 | 2.3021 | 2.3021 |
| 2026-05-12 | 2.2863 | 2.2863 |
| 2026-05-11 | 2.2480 | 2.2480 |
| 2026-05-08 | 2.1922 | 2.1922 |
| 2026-05-07 | 2.1363 | 2.1363 |
| 2026-05-06 | 2.0391 | 2.0391 |
| 2026-04-30 | 1.9760 | 1.9760 |
| 2026-04-29 | 1.9354 | 1.9354 |
| 2026-04-28 | 1.9299 | 1.9299 |
| 2026-04-27 | 1.9774 | 1.9774 |
| 2026-04-24 | 1.9746 | 1.9746 |
| 2026-04-23 | 1.9783 | 1.9783 |
| 2026-04-22 | 2.0202 | 2.0202 |
| 2026-04-21 | 1.9136 | 1.9136 |
| 2026-04-20 | 1.8665 | 1.8665 |
| 2026-04-17 | 1.8803 | 1.8803 |
| 2026-04-16 | 1.7608 | 1.7608 |
| 2026-04-15 | 1.7309 | 1.7309 |
| 2026-04-14 | 1.7173 | 1.7173 |
| 2026-04-13 | 1.6824 | 1.6824 |
| 2026-04-10 | 1.6549 | 1.6549 |
| 2026-04-09 | 1.6033 | 1.6033 |
| 2026-04-08 | 1.5780 | 1.5780 |
| 2026-04-07 | 1.4966 | 1.4966 |
| 2026-04-03 | 1.5089 | 1.5089 |
| 2026-04-02 | 1.4351 | 1.4351 |
| 2026-04-01 | 1.4608 | 1.4608 |
| 2026-03-31 | 1.3919 | 1.3919 |
| 2026-03-30 | 1.4419 | 1.4419 |
| 2026-03-27 | 1.4314 | 1.4314 |
| 2026-03-26 | 1.4377 | 1.4377 |
