银河文体娱乐混合C(015667)
2024-05-06
1.0575
0.4369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0575 | 1.0575 |
| 2024-04-30 | 1.0529 | 1.0529 |
| 2024-04-29 | 1.0519 | 1.0519 |
| 2024-04-26 | 1.0223 | 1.0223 |
| 2024-04-25 | 0.9997 | 0.9997 |
| 2024-04-24 | 1.0111 | 1.0111 |
| 2024-04-23 | 0.9903 | 0.9903 |
| 2024-04-22 | 0.9805 | 0.9805 |
| 2024-04-19 | 0.9946 | 0.9946 |
| 2024-04-18 | 1.0125 | 1.0125 |
| 2024-04-17 | 1.0212 | 1.0212 |
| 2024-04-16 | 0.9714 | 0.9714 |
| 2024-04-15 | 1.0281 | 1.0281 |
| 2024-04-12 | 1.0482 | 1.0482 |
| 2024-04-11 | 1.0637 | 1.0637 |
| 2024-04-10 | 1.0469 | 1.0469 |
| 2024-04-09 | 1.0635 | 1.0635 |
| 2024-04-08 | 1.0562 | 1.0562 |
| 2024-04-03 | 1.0788 | 1.0788 |
| 2024-04-02 | 1.1080 | 1.1080 |
| 2024-04-01 | 1.1265 | 1.1265 |
| 2024-03-29 | 1.0934 | 1.0934 |
| 2024-03-28 | 1.1180 | 1.1180 |
| 2024-03-27 | 1.0844 | 1.0844 |
| 2024-03-26 | 1.1175 | 1.1175 |
| 2024-03-25 | 1.1410 | 1.1410 |
| 2024-03-22 | 1.2136 | 1.2136 |
| 2024-03-21 | 1.1828 | 1.1828 |
| 2024-03-20 | 1.1629 | 1.1629 |
| 2024-03-19 | 1.1252 | 1.1252 |
| 2024-03-18 | 1.1264 | 1.1264 |
| 2024-03-15 | 1.0949 | 1.0949 |
| 2024-03-14 | 1.0938 | 1.0938 |
| 2024-03-13 | 1.1113 | 1.1113 |
| 2024-03-12 | 1.0792 | 1.0792 |
| 2024-03-11 | 1.0726 | 1.0726 |
| 2024-03-08 | 1.0600 | 1.0600 |
| 2024-03-07 | 1.0515 | 1.0515 |
| 2024-03-06 | 1.0721 | 1.0721 |
| 2024-03-05 | 1.0749 | 1.0749 |
| 2024-03-04 | 1.0903 | 1.0903 |
| 2024-03-01 | 1.0683 | 1.0683 |
| 2024-02-29 | 1.0442 | 1.0442 |
| 2024-02-28 | 1.0111 | 1.0111 |
| 2024-02-27 | 1.0778 | 1.0778 |
| 2024-02-26 | 1.0420 | 1.0420 |
| 2024-02-23 | 1.0401 | 1.0401 |
| 2024-02-22 | 1.0152 | 1.0152 |
| 2024-02-21 | 0.9973 | 0.9973 |
| 2024-02-20 | 0.9910 | 0.9910 |
| 2024-02-19 | 0.9747 | 0.9747 |
| 2024-02-08 | 0.8944 | 0.8944 |
| 2024-02-07 | 0.8508 | 0.8508 |
| 2024-02-06 | 0.8662 | 0.8662 |
| 2024-02-05 | 0.8567 | 0.8567 |
| 2024-02-02 | 0.9575 | 0.9575 |
| 2024-02-01 | 0.9787 | 0.9787 |
| 2024-01-31 | 0.9822 | 0.9822 |
| 2024-01-30 | 1.0253 | 1.0253 |
| 2024-01-29 | 1.0585 | 1.0585 |
| 2024-01-26 | 1.1014 | 1.1014 |
| 2024-01-25 | 1.1055 | 1.1055 |
| 2024-01-24 | 1.0785 | 1.0785 |
| 2024-01-23 | 1.0794 | 1.0794 |
| 2024-01-22 | 1.0624 | 1.0624 |
| 2024-01-19 | 1.1216 | 1.1216 |
| 2024-01-18 | 1.1160 | 1.1160 |
| 2024-01-17 | 1.0855 | 1.0855 |
| 2024-01-16 | 1.1129 | 1.1129 |
| 2024-01-15 | 1.1167 | 1.1167 |
| 2024-01-12 | 1.1217 | 1.1217 |
| 2024-01-11 | 1.1456 | 1.1456 |
| 2024-01-10 | 1.1129 | 1.1129 |
| 2024-01-09 | 1.1592 | 1.1592 |
| 2024-01-08 | 1.1535 | 1.1535 |
| 2024-01-05 | 1.1621 | 1.1621 |
| 2024-01-04 | 1.2013 | 1.2013 |
| 2024-01-03 | 1.2134 | 1.2134 |
| 2024-01-02 | 1.2276 | 1.2276 |
| 2023-12-31 | 1.2450 | 1.2450 |
| 2023-12-29 | 1.2452 | 1.2452 |
| 2023-12-28 | 1.1914 | 1.1914 |
| 2023-12-27 | 1.1836 | 1.1836 |
| 2023-12-26 | 1.1783 | 1.1783 |
| 2023-12-25 | 1.1980 | 1.1980 |
| 2023-12-22 | 1.2141 | 1.2141 |
| 2023-12-21 | 1.3187 | 1.3187 |
| 2023-12-20 | 1.3065 | 1.3065 |
| 2023-12-19 | 1.3310 | 1.3310 |
| 2023-12-18 | 1.3009 | 1.3009 |
| 2023-12-15 | 1.3236 | 1.3236 |
| 2023-12-14 | 1.3036 | 1.3036 |
| 2023-12-13 | 1.3249 | 1.3249 |
| 2023-12-12 | 1.3404 | 1.3404 |
| 2023-12-11 | 1.3439 | 1.3439 |
| 2023-12-08 | 1.2982 | 1.2982 |
| 2023-12-07 | 1.2976 | 1.2976 |
| 2023-12-06 | 1.2716 | 1.2716 |
| 2023-12-05 | 1.2497 | 1.2497 |
| 2023-12-04 | 1.2934 | 1.2934 |
| 2023-12-01 | 1.2788 | 1.2788 |
| 2023-11-30 | 1.2138 | 1.2138 |
| 2023-11-29 | 1.2217 | 1.2217 |
| 2023-11-28 | 1.2445 | 1.2445 |
| 2023-11-27 | 1.2472 | 1.2472 |
| 2023-11-24 | 1.2478 | 1.2478 |
| 2023-11-23 | 1.2735 | 1.2735 |
| 2023-11-22 | 1.2773 | 1.2773 |
| 2023-11-21 | 1.2786 | 1.2786 |
| 2023-11-20 | 1.2794 | 1.2794 |
| 2023-11-17 | 1.2727 | 1.2727 |
| 2023-11-16 | 1.2628 | 1.2628 |
| 2023-11-15 | 1.2558 | 1.2558 |
| 2023-11-14 | 1.2808 | 1.2808 |
| 2023-11-13 | 1.2774 | 1.2774 |
| 2023-11-10 | 1.2560 | 1.2560 |
