银河价值成长混合A(016340)
2024-10-09
0.7573
-7.7588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-09 | 0.7573 | 0.7573 |
| 2024-10-08 | 0.8210 | 0.8210 |
| 2024-09-30 | 0.8056 | 0.8056 |
| 2024-09-27 | 0.7512 | 0.7512 |
| 2024-09-26 | 0.7226 | 0.7226 |
| 2024-09-25 | 0.6952 | 0.6952 |
| 2024-09-24 | 0.6927 | 0.6927 |
| 2024-09-23 | 0.6687 | 0.6687 |
| 2024-09-20 | 0.6689 | 0.6689 |
| 2024-09-19 | 0.6662 | 0.6662 |
| 2024-09-18 | 0.6529 | 0.6529 |
| 2024-09-13 | 0.6493 | 0.6493 |
| 2024-09-12 | 0.6507 | 0.6507 |
| 2024-09-11 | 0.6549 | 0.6549 |
| 2024-09-10 | 0.6510 | 0.6510 |
| 2024-09-09 | 0.6515 | 0.6515 |
| 2024-09-06 | 0.6621 | 0.6621 |
| 2024-09-05 | 0.6733 | 0.6733 |
| 2024-09-04 | 0.6737 | 0.6737 |
| 2024-09-03 | 0.6838 | 0.6838 |
| 2024-09-02 | 0.6791 | 0.6791 |
| 2024-08-30 | 0.6925 | 0.6925 |
| 2024-08-29 | 0.6857 | 0.6857 |
| 2024-08-28 | 0.6824 | 0.6824 |
| 2024-08-27 | 0.6832 | 0.6832 |
| 2024-08-26 | 0.6862 | 0.6862 |
| 2024-08-23 | 0.6849 | 0.6849 |
| 2024-08-22 | 0.6835 | 0.6835 |
| 2024-08-21 | 0.6872 | 0.6872 |
| 2024-08-20 | 0.6846 | 0.6846 |
| 2024-08-19 | 0.6924 | 0.6924 |
| 2024-08-16 | 0.6897 | 0.6897 |
| 2024-08-15 | 0.6927 | 0.6927 |
| 2024-08-14 | 0.6913 | 0.6913 |
| 2024-08-13 | 0.7046 | 0.7046 |
| 2024-08-12 | 0.7032 | 0.7032 |
| 2024-08-09 | 0.7047 | 0.7047 |
| 2024-08-08 | 0.7091 | 0.7091 |
| 2024-08-07 | 0.7041 | 0.7041 |
| 2024-08-06 | 0.7030 | 0.7030 |
| 2024-08-05 | 0.7019 | 0.7019 |
| 2024-08-02 | 0.7174 | 0.7174 |
| 2024-08-01 | 0.7249 | 0.7249 |
| 2024-07-31 | 0.7323 | 0.7323 |
| 2024-07-30 | 0.7070 | 0.7070 |
| 2024-07-29 | 0.7096 | 0.7096 |
| 2024-07-26 | 0.7155 | 0.7155 |
| 2024-07-25 | 0.7071 | 0.7071 |
| 2024-07-24 | 0.7201 | 0.7201 |
| 2024-07-23 | 0.7288 | 0.7288 |
| 2024-07-22 | 0.7539 | 0.7539 |
| 2024-07-19 | 0.7623 | 0.7623 |
| 2024-07-18 | 0.7689 | 0.7689 |
| 2024-07-17 | 0.7656 | 0.7656 |
| 2024-07-16 | 0.7739 | 0.7739 |
| 2024-07-15 | 0.7708 | 0.7708 |
| 2024-07-12 | 0.7692 | 0.7692 |
| 2024-07-11 | 0.7709 | 0.7709 |
| 2024-07-10 | 0.7512 | 0.7512 |
| 2024-07-09 | 0.7563 | 0.7563 |
| 2024-07-08 | 0.7468 | 0.7468 |
| 2024-07-05 | 0.7544 | 0.7544 |
| 2024-07-04 | 0.7436 | 0.7436 |
| 2024-07-03 | 0.7476 | 0.7476 |
| 2024-07-02 | 0.7500 | 0.7500 |
| 2024-07-01 | 0.7620 | 0.7620 |
| 2024-06-30 | 0.7463 | 0.7463 |
| 2024-06-28 | 0.7463 | 0.7463 |
| 2024-06-27 | 0.7375 | 0.7375 |
| 2024-06-26 | 0.7527 | 0.7527 |
| 2024-06-25 | 0.7509 | 0.7509 |
| 2024-06-24 | 0.7495 | 0.7495 |
| 2024-06-21 | 0.7599 | 0.7599 |
| 2024-06-20 | 0.7612 | 0.7612 |
| 2024-06-19 | 0.7645 | 0.7645 |
| 2024-06-18 | 0.7641 | 0.7641 |
| 2024-06-17 | 0.7604 | 0.7604 |
| 2024-06-14 | 0.7626 | 0.7626 |
| 2024-06-13 | 0.7613 | 0.7613 |
| 2024-06-12 | 0.7702 | 0.7702 |
| 2024-06-11 | 0.7648 | 0.7648 |
| 2024-06-07 | 0.7688 | 0.7688 |
| 2024-06-06 | 0.7681 | 0.7681 |
| 2024-06-05 | 0.7671 | 0.7671 |
| 2024-06-04 | 0.7793 | 0.7793 |
| 2024-06-03 | 0.7712 | 0.7712 |
| 2024-05-31 | 0.7815 | 0.7815 |
| 2024-05-30 | 0.7854 | 0.7854 |
| 2024-05-29 | 0.7983 | 0.7983 |
| 2024-05-28 | 0.7917 | 0.7917 |
| 2024-05-27 | 0.7947 | 0.7947 |
| 2024-05-24 | 0.7836 | 0.7836 |
| 2024-05-23 | 0.7879 | 0.7879 |
| 2024-05-22 | 0.8026 | 0.8026 |
| 2024-05-21 | 0.8046 | 0.8046 |
| 2024-05-20 | 0.8206 | 0.8206 |
| 2024-05-17 | 0.8062 | 0.8062 |
| 2024-05-16 | 0.7924 | 0.7924 |
| 2024-05-15 | 0.7941 | 0.7941 |
| 2024-05-14 | 0.7987 | 0.7987 |
| 2024-05-13 | 0.7980 | 0.7980 |
| 2024-05-10 | 0.8021 | 0.8021 |
| 2024-05-09 | 0.7975 | 0.7975 |
| 2024-05-08 | 0.7908 | 0.7908 |
| 2024-05-07 | 0.7961 | 0.7961 |
| 2024-05-06 | 0.7919 | 0.7919 |
| 2024-04-30 | 0.7763 | 0.7763 |
| 2024-04-29 | 0.7780 | 0.7780 |
| 2024-04-26 | 0.7730 | 0.7730 |
| 2024-04-25 | 0.7595 | 0.7595 |
| 2024-04-24 | 0.7536 | 0.7536 |
| 2024-04-23 | 0.7476 | 0.7476 |
| 2024-04-22 | 0.7672 | 0.7672 |
| 2024-04-19 | 0.7801 | 0.7801 |
| 2024-04-18 | 0.7742 | 0.7742 |
| 2024-04-17 | 0.7717 | 0.7717 |
| 2024-04-16 | 0.7560 | 0.7560 |
| 2024-04-15 | 0.7788 | 0.7788 |
