银河和美生活混合C(015665)
2025-04-18
1.1937
-1.6722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.1937 | 1.1937 |
| 2025-04-17 | 1.2140 | 1.2140 |
| 2025-04-16 | 1.1944 | 1.1944 |
| 2025-04-15 | 1.2020 | 1.2020 |
| 2025-04-14 | 1.2070 | 1.2070 |
| 2025-04-11 | 1.1857 | 1.1857 |
| 2025-04-10 | 1.1589 | 1.1589 |
| 2025-04-09 | 1.1419 | 1.1419 |
| 2025-04-08 | 1.0959 | 1.0959 |
| 2025-04-07 | 1.1002 | 1.1002 |
| 2025-04-03 | 1.2682 | 1.2682 |
| 2025-04-02 | 1.2830 | 1.2830 |
| 2025-04-01 | 1.2883 | 1.2883 |
| 2025-03-31 | 1.3055 | 1.3055 |
| 2025-03-28 | 1.2714 | 1.2714 |
| 2025-03-27 | 1.2902 | 1.2902 |
| 2025-03-26 | 1.2821 | 1.2821 |
| 2025-03-25 | 1.2648 | 1.2648 |
| 2025-03-24 | 1.2838 | 1.2838 |
| 2025-03-21 | 1.2978 | 1.2978 |
| 2025-03-20 | 1.3406 | 1.3406 |
| 2025-03-19 | 1.3473 | 1.3473 |
| 2025-03-18 | 1.3816 | 1.3816 |
| 2025-03-17 | 1.3821 | 1.3821 |
| 2025-03-14 | 1.3982 | 1.3982 |
| 2025-03-13 | 1.3954 | 1.3954 |
| 2025-03-12 | 1.4306 | 1.4306 |
| 2025-03-11 | 1.4287 | 1.4287 |
| 2025-03-10 | 1.4320 | 1.4320 |
| 2025-03-07 | 1.4667 | 1.4667 |
| 2025-03-06 | 1.4788 | 1.4788 |
| 2025-03-05 | 1.3930 | 1.3930 |
| 2025-03-04 | 1.3837 | 1.3837 |
| 2025-03-03 | 1.3290 | 1.3290 |
| 2025-02-28 | 1.3417 | 1.3417 |
| 2025-02-27 | 1.4265 | 1.4265 |
| 2025-02-26 | 1.4448 | 1.4448 |
| 2025-02-25 | 1.4156 | 1.4156 |
| 2025-02-24 | 1.3979 | 1.3979 |
| 2025-02-21 | 1.4073 | 1.4073 |
| 2025-02-20 | 1.3182 | 1.3182 |
| 2025-02-19 | 1.3191 | 1.3191 |
| 2025-02-18 | 1.2964 | 1.2964 |
| 2025-02-17 | 1.3318 | 1.3318 |
| 2025-02-14 | 1.3189 | 1.3189 |
| 2025-02-13 | 1.2916 | 1.2916 |
| 2025-02-12 | 1.3316 | 1.3316 |
| 2025-02-11 | 1.3044 | 1.3044 |
| 2025-02-10 | 1.3141 | 1.3141 |
| 2025-02-07 | 1.2790 | 1.2790 |
| 2025-02-06 | 1.2811 | 1.2811 |
| 2025-02-05 | 1.2309 | 1.2309 |
| 2025-01-27 | 1.2241 | 1.2241 |
| 2025-01-24 | 1.2654 | 1.2654 |
| 2025-01-23 | 1.2430 | 1.2430 |
| 2025-01-22 | 1.2571 | 1.2571 |
| 2025-01-21 | 1.2400 | 1.2400 |
| 2025-01-20 | 1.2122 | 1.2122 |
| 2025-01-17 | 1.2030 | 1.2030 |
| 2025-01-16 | 1.1912 | 1.1912 |
| 2025-01-15 | 1.2126 | 1.2126 |
| 2025-01-14 | 1.2260 | 1.2260 |
| 2025-01-13 | 1.1926 | 1.1926 |
| 2025-01-10 | 1.1848 | 1.1848 |
| 2025-01-09 | 1.1995 | 1.1995 |
| 2025-01-08 | 1.2022 | 1.2022 |
| 2025-01-07 | 1.2086 | 1.2086 |
| 2025-01-06 | 1.1555 | 1.1555 |
| 2025-01-03 | 1.1589 | 1.1589 |
| 2025-01-02 | 1.1816 | 1.1816 |
| 2024-12-31 | 1.2341 | 1.2341 |
| 2024-12-30 | 1.2784 | 1.2784 |
| 2024-12-27 | 1.2805 | 1.2805 |
| 2024-12-26 | 1.2970 | 1.2970 |
| 2024-12-25 | 1.2778 | 1.2778 |
| 2024-12-24 | 1.2715 | 1.2715 |
| 2024-12-23 | 1.2560 | 1.2560 |
| 2024-12-20 | 1.2789 | 1.2789 |
| 2024-12-19 | 1.2440 | 1.2440 |
| 2024-12-18 | 1.2181 | 1.2181 |
| 2024-12-17 | 1.1972 | 1.1972 |
| 2024-12-16 | 1.2045 | 1.2045 |
| 2024-12-13 | 1.2178 | 1.2178 |
| 2024-12-12 | 1.2450 | 1.2450 |
| 2024-12-11 | 1.2301 | 1.2301 |
| 2024-12-10 | 1.2266 | 1.2266 |
| 2024-12-09 | 1.2208 | 1.2208 |
| 2024-12-06 | 1.2392 | 1.2392 |
| 2024-12-05 | 1.2393 | 1.2393 |
| 2024-12-04 | 1.2231 | 1.2231 |
| 2024-12-03 | 1.2343 | 1.2343 |
| 2024-12-02 | 1.2503 | 1.2503 |
| 2024-11-29 | 1.2344 | 1.2344 |
| 2024-11-28 | 1.2077 | 1.2077 |
| 2024-11-27 | 1.2102 | 1.2102 |
| 2024-11-26 | 1.1741 | 1.1741 |
| 2024-11-25 | 1.1798 | 1.1798 |
| 2024-11-22 | 1.2073 | 1.2073 |
| 2024-11-21 | 1.2500 | 1.2500 |
| 2024-11-20 | 1.2307 | 1.2307 |
| 2024-11-19 | 1.2119 | 1.2119 |
| 2024-11-18 | 1.1757 | 1.1757 |
| 2024-11-15 | 1.2038 | 1.2038 |
| 2024-11-14 | 1.2646 | 1.2646 |
| 2024-11-13 | 1.3163 | 1.3163 |
| 2024-11-12 | 1.2921 | 1.2921 |
| 2024-11-11 | 1.3230 | 1.3230 |
| 2024-11-08 | 1.2866 | 1.2866 |
| 2024-11-07 | 1.2650 | 1.2650 |
| 2024-11-06 | 1.2234 | 1.2234 |
| 2024-11-05 | 1.2138 | 1.2138 |
| 2024-11-04 | 1.1670 | 1.1670 |
| 2024-11-01 | 1.1476 | 1.1476 |
| 2024-10-31 | 1.1812 | 1.1812 |
| 2024-10-30 | 1.1710 | 1.1710 |
| 2024-10-29 | 1.1643 | 1.1643 |
| 2024-10-28 | 1.1646 | 1.1646 |
| 2024-10-25 | 1.1770 | 1.1770 |
| 2024-10-24 | 1.1699 | 1.1699 |
| 2024-10-23 | 1.1612 | 1.1612 |
