银河康乐股票C(016018)
2026-02-13
2.7890
-0.3573%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.7890 | 2.7890 |
| 2026-02-12 | 2.7990 | 2.7990 |
| 2026-02-11 | 2.8140 | 2.8140 |
| 2026-02-10 | 2.8320 | 2.8320 |
| 2026-02-09 | 2.8340 | 2.8340 |
| 2026-02-06 | 2.8060 | 2.8060 |
| 2026-02-05 | 2.8090 | 2.8090 |
| 2026-02-04 | 2.8030 | 2.8030 |
| 2026-02-03 | 2.7990 | 2.7990 |
| 2026-02-02 | 2.7520 | 2.7520 |
| 2026-01-30 | 2.8060 | 2.8060 |
| 2026-01-29 | 2.8190 | 2.8190 |
| 2026-01-28 | 2.8140 | 2.8140 |
| 2026-01-27 | 2.8800 | 2.8800 |
| 2026-01-26 | 2.9050 | 2.9050 |
| 2026-01-23 | 2.9330 | 2.9330 |
| 2026-01-22 | 2.8920 | 2.8920 |
| 2026-01-21 | 2.8850 | 2.8850 |
| 2026-01-20 | 2.8420 | 2.8420 |
| 2026-01-19 | 2.8740 | 2.8740 |
| 2026-01-16 | 2.8910 | 2.8910 |
| 2026-01-15 | 2.9710 | 2.9710 |
| 2026-01-14 | 3.0030 | 3.0030 |
| 2026-01-13 | 2.9500 | 2.9500 |
| 2026-01-12 | 2.8600 | 2.8600 |
| 2026-01-09 | 2.7070 | 2.7070 |
| 2026-01-08 | 2.6370 | 2.6370 |
| 2026-01-07 | 2.5670 | 2.5670 |
| 2026-01-06 | 2.5940 | 2.5940 |
| 2026-01-05 | 2.5280 | 2.5280 |
| 2025-12-31 | 2.3800 | 2.3800 |
| 2025-12-30 | 2.3720 | 2.3720 |
| 2025-12-29 | 2.3820 | 2.3820 |
| 2025-12-26 | 2.3910 | 2.3910 |
| 2025-12-25 | 2.4160 | 2.4160 |
| 2025-12-24 | 2.4030 | 2.4030 |
| 2025-12-23 | 2.3920 | 2.3920 |
| 2025-12-22 | 2.4190 | 2.4190 |
| 2025-12-19 | 2.4180 | 2.4180 |
| 2025-12-18 | 2.4010 | 2.4010 |
| 2025-12-17 | 2.3620 | 2.3620 |
| 2025-12-16 | 2.3420 | 2.3420 |
| 2025-12-15 | 2.3710 | 2.3710 |
| 2025-12-12 | 2.3980 | 2.3980 |
| 2025-12-11 | 2.3900 | 2.3900 |
| 2025-12-10 | 2.4210 | 2.4210 |
| 2025-12-09 | 2.4260 | 2.4260 |
| 2025-12-08 | 2.4500 | 2.4500 |
| 2025-12-05 | 2.4510 | 2.4510 |
| 2025-12-04 | 2.4300 | 2.4300 |
| 2025-12-03 | 2.4510 | 2.4510 |
| 2025-12-02 | 2.4660 | 2.4660 |
| 2025-12-01 | 2.4960 | 2.4960 |
| 2025-11-28 | 2.4870 | 2.4870 |
| 2025-11-27 | 2.4820 | 2.4820 |
| 2025-11-26 | 2.4790 | 2.4790 |
| 2025-11-25 | 2.4890 | 2.4890 |
| 2025-11-24 | 2.4540 | 2.4540 |
| 2025-11-21 | 2.4170 | 2.4170 |
| 2025-11-20 | 2.5010 | 2.5010 |
| 2025-11-19 | 2.5250 | 2.5250 |
| 2025-11-18 | 2.5800 | 2.5800 |
| 2025-11-17 | 2.5920 | 2.5920 |
| 2025-11-14 | 2.6230 | 2.6230 |
| 2025-11-13 | 2.6340 | 2.6340 |
| 2025-11-12 | 2.5920 | 2.5920 |
| 2025-11-11 | 2.5750 | 2.5750 |
| 2025-11-10 | 2.5660 | 2.5660 |
| 2025-11-07 | 2.5440 | 2.5440 |
| 2025-11-06 | 2.5360 | 2.5360 |
| 2025-11-05 | 2.5370 | 2.5370 |
| 2025-11-04 | 2.5400 | 2.5400 |
| 2025-11-03 | 2.5890 | 2.5890 |
| 2025-10-31 | 2.5750 | 2.5750 |
| 2025-10-30 | 2.5280 | 2.5280 |
| 2025-10-29 | 2.5620 | 2.5620 |
| 2025-10-28 | 2.5580 | 2.5580 |
| 2025-10-27 | 2.5410 | 2.5410 |
| 2025-10-24 | 2.5230 | 2.5230 |
| 2025-10-23 | 2.5060 | 2.5060 |
| 2025-10-22 | 2.5200 | 2.5200 |
| 2025-10-21 | 2.5370 | 2.5370 |
| 2025-10-20 | 2.5050 | 2.5050 |
| 2025-10-17 | 2.4750 | 2.4750 |
| 2025-10-16 | 2.5340 | 2.5340 |
| 2025-10-15 | 2.5520 | 2.5520 |
| 2025-10-14 | 2.5020 | 2.5020 |
| 2025-10-13 | 2.5480 | 2.5480 |
| 2025-10-10 | 2.5790 | 2.5790 |
| 2025-10-09 | 2.6100 | 2.6100 |
| 2025-09-30 | 2.5980 | 2.5980 |
| 2025-09-29 | 2.5840 | 2.5840 |
| 2025-09-26 | 2.5840 | 2.5840 |
| 2025-09-25 | 2.6240 | 2.6240 |
| 2025-09-24 | 2.6300 | 2.6300 |
| 2025-09-23 | 2.5810 | 2.5810 |
| 2025-09-22 | 2.6280 | 2.6280 |
| 2025-09-19 | 2.6410 | 2.6410 |
| 2025-09-18 | 2.6720 | 2.6720 |
| 2025-09-17 | 2.7160 | 2.7160 |
| 2025-09-16 | 2.7180 | 2.7180 |
| 2025-09-15 | 2.6950 | 2.6950 |
| 2025-09-12 | 2.7000 | 2.7000 |
| 2025-09-11 | 2.7000 | 2.7000 |
| 2025-09-10 | 2.6940 | 2.6940 |
| 2025-09-09 | 2.6980 | 2.6980 |
| 2025-09-08 | 2.7400 | 2.7400 |
| 2025-09-05 | 2.6800 | 2.6800 |
| 2025-09-04 | 2.6410 | 2.6410 |
| 2025-09-03 | 2.6680 | 2.6680 |
| 2025-09-02 | 2.6960 | 2.6960 |
| 2025-09-01 | 2.7680 | 2.7680 |
| 2025-08-29 | 2.7050 | 2.7050 |
| 2025-08-28 | 2.6920 | 2.6920 |
| 2025-08-27 | 2.6940 | 2.6940 |
| 2025-08-26 | 2.7680 | 2.7680 |
| 2025-08-25 | 2.7800 | 2.7800 |
