银河康乐股票C(016018)
2025-01-17
2.0140
0.4489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 2.0140 | 2.0140 |
| 2025-01-16 | 2.0050 | 2.0050 |
| 2025-01-15 | 2.0100 | 2.0100 |
| 2025-01-14 | 2.0230 | 2.0230 |
| 2025-01-13 | 1.9650 | 1.9650 |
| 2025-01-10 | 1.9510 | 1.9510 |
| 2025-01-09 | 1.9990 | 1.9990 |
| 2025-01-08 | 2.0190 | 2.0190 |
| 2025-01-07 | 2.0190 | 2.0190 |
| 2025-01-06 | 2.0440 | 2.0440 |
| 2025-01-03 | 1.9970 | 1.9970 |
| 2025-01-02 | 2.0230 | 2.0230 |
| 2024-12-31 | 2.0460 | 2.0460 |
| 2024-12-30 | 2.0670 | 2.0670 |
| 2024-12-27 | 2.0800 | 2.0800 |
| 2024-12-26 | 2.0670 | 2.0670 |
| 2024-12-25 | 2.0680 | 2.0680 |
| 2024-12-24 | 2.0800 | 2.0800 |
| 2024-12-23 | 2.0730 | 2.0730 |
| 2024-12-20 | 2.1410 | 2.1410 |
| 2024-12-19 | 2.1260 | 2.1260 |
| 2024-12-18 | 2.1330 | 2.1330 |
| 2024-12-17 | 2.1240 | 2.1240 |
| 2024-12-16 | 2.1870 | 2.1870 |
| 2024-12-13 | 2.1980 | 2.1980 |
| 2024-12-12 | 2.2420 | 2.2420 |
| 2024-12-11 | 2.2080 | 2.2080 |
| 2024-12-10 | 2.1860 | 2.1860 |
| 2024-12-09 | 2.1620 | 2.1620 |
| 2024-12-06 | 2.1630 | 2.1630 |
| 2024-12-05 | 2.1470 | 2.1470 |
| 2024-12-04 | 2.1300 | 2.1300 |
| 2024-12-03 | 2.1610 | 2.1610 |
| 2024-12-02 | 2.1700 | 2.1700 |
| 2024-11-29 | 2.1410 | 2.1410 |
| 2024-11-28 | 2.0970 | 2.0970 |
| 2024-11-27 | 2.0980 | 2.0980 |
| 2024-11-26 | 2.0710 | 2.0710 |
| 2024-11-25 | 2.0770 | 2.0770 |
| 2024-11-22 | 2.0450 | 2.0450 |
| 2024-11-21 | 2.1480 | 2.1480 |
| 2024-11-20 | 2.1500 | 2.1500 |
| 2024-11-19 | 2.0970 | 2.0970 |
| 2024-11-18 | 2.0600 | 2.0600 |
| 2024-11-15 | 2.1110 | 2.1110 |
| 2024-11-14 | 2.1390 | 2.1390 |
| 2024-11-13 | 2.1990 | 2.1990 |
| 2024-11-12 | 2.2210 | 2.2210 |
| 2024-11-11 | 2.2210 | 2.2210 |
| 2024-11-08 | 2.1860 | 2.1860 |
| 2024-11-07 | 2.1820 | 2.1820 |
| 2024-11-06 | 2.1170 | 2.1170 |
| 2024-11-05 | 2.1220 | 2.1220 |
| 2024-11-04 | 2.0900 | 2.0900 |
| 2024-11-01 | 2.0550 | 2.0550 |
| 2024-10-31 | 2.0780 | 2.0780 |
| 2024-10-30 | 2.0780 | 2.0780 |
| 2024-10-29 | 2.0900 | 2.0900 |
| 2024-10-28 | 2.1490 | 2.1490 |
| 2024-10-25 | 2.1130 | 2.1130 |
| 2024-10-24 | 2.0780 | 2.0780 |
| 2024-10-23 | 2.0910 | 2.0910 |
| 2024-10-22 | 2.0890 | 2.0890 |
| 2024-10-21 | 2.0490 | 2.0490 |
| 2024-10-18 | 2.0160 | 2.0160 |
| 2024-10-17 | 1.9520 | 1.9520 |
| 2024-10-16 | 1.9640 | 1.9640 |
| 2024-10-15 | 1.9580 | 1.9580 |
| 2024-10-14 | 1.9980 | 1.9980 |
| 2024-10-11 | 1.9630 | 1.9630 |
| 2024-10-10 | 2.0380 | 2.0380 |
| 2024-10-09 | 2.0540 | 2.0540 |
| 2024-10-08 | 2.2690 | 2.2690 |
| 2024-09-30 | 2.1210 | 2.1210 |
| 2024-09-27 | 1.9060 | 1.9060 |
| 2024-09-26 | 1.8070 | 1.8070 |
| 2024-09-25 | 1.7440 | 1.7440 |
| 2024-09-24 | 1.7220 | 1.7220 |
| 2024-09-23 | 1.6650 | 1.6650 |
| 2024-09-20 | 1.6660 | 1.6660 |
| 2024-09-19 | 1.6900 | 1.6900 |
| 2024-09-18 | 1.6670 | 1.6670 |
| 2024-09-13 | 1.6860 | 1.6860 |
| 2024-09-12 | 1.7220 | 1.7220 |
| 2024-09-11 | 1.7340 | 1.7340 |
| 2024-09-10 | 1.7300 | 1.7300 |
| 2024-09-09 | 1.7320 | 1.7320 |
| 2024-09-06 | 1.7170 | 1.7170 |
| 2024-09-05 | 1.7550 | 1.7550 |
| 2024-09-04 | 1.7290 | 1.7290 |
| 2024-09-03 | 1.7200 | 1.7200 |
| 2024-09-02 | 1.7030 | 1.7030 |
| 2024-08-30 | 1.7350 | 1.7350 |
| 2024-08-29 | 1.7180 | 1.7180 |
| 2024-08-28 | 1.6870 | 1.6870 |
| 2024-08-27 | 1.6760 | 1.6760 |
| 2024-08-26 | 1.6750 | 1.6750 |
| 2024-08-23 | 1.6660 | 1.6660 |
| 2024-08-22 | 1.6810 | 1.6810 |
| 2024-08-21 | 1.7030 | 1.7030 |
| 2024-08-20 | 1.7160 | 1.7160 |
| 2024-08-19 | 1.7600 | 1.7600 |
| 2024-08-16 | 1.7780 | 1.7780 |
| 2024-08-15 | 1.7700 | 1.7700 |
| 2024-08-14 | 1.7670 | 1.7670 |
| 2024-08-13 | 1.7960 | 1.7960 |
| 2024-08-12 | 1.8110 | 1.8110 |
| 2024-08-09 | 1.7910 | 1.7910 |
| 2024-08-08 | 1.8230 | 1.8230 |
| 2024-08-07 | 1.8160 | 1.8160 |
| 2024-08-06 | 1.8370 | 1.8370 |
| 2024-08-05 | 1.7840 | 1.7840 |
| 2024-08-02 | 1.8100 | 1.8100 |
| 2024-08-01 | 1.8010 | 1.8010 |
| 2024-07-31 | 1.8060 | 1.8060 |
| 2024-07-30 | 1.7270 | 1.7270 |
| 2024-07-29 | 1.7230 | 1.7230 |
| 2024-07-26 | 1.7430 | 1.7430 |
| 2024-07-25 | 1.7370 | 1.7370 |
| 2024-07-24 | 1.7370 | 1.7370 |
