银河价值成长混合A(016340)
2026-06-16
1.4387
-1.6004%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 1.4387 | 1.4387 |
| 2026-06-15 | 1.4621 | 1.4621 |
| 2026-06-12 | 1.3935 | 1.3935 |
| 2026-06-11 | 1.3463 | 1.3463 |
| 2026-06-10 | 1.3284 | 1.3284 |
| 2026-06-09 | 1.3523 | 1.3523 |
| 2026-06-08 | 1.3263 | 1.3263 |
| 2026-06-05 | 1.4005 | 1.4005 |
| 2026-06-04 | 1.4337 | 1.4337 |
| 2026-06-03 | 1.4656 | 1.4656 |
| 2026-06-02 | 1.4670 | 1.4670 |
| 2026-06-01 | 1.4124 | 1.4124 |
| 2026-05-29 | 1.4124 | 1.4124 |
| 2026-05-28 | 1.4344 | 1.4344 |
| 2026-05-27 | 1.4497 | 1.4497 |
| 2026-05-26 | 1.4892 | 1.4892 |
| 2026-05-25 | 1.4504 | 1.4504 |
| 2026-05-22 | 1.4438 | 1.4438 |
| 2026-05-21 | 1.3888 | 1.3888 |
| 2026-05-20 | 1.4137 | 1.4137 |
| 2026-05-19 | 1.4145 | 1.4145 |
| 2026-05-18 | 1.4177 | 1.4177 |
| 2026-05-15 | 1.4408 | 1.4408 |
| 2026-05-14 | 1.4961 | 1.4961 |
| 2026-05-13 | 1.5485 | 1.5485 |
| 2026-05-12 | 1.5367 | 1.5367 |
| 2026-05-11 | 1.5252 | 1.5252 |
| 2026-05-08 | 1.5371 | 1.5371 |
| 2026-05-07 | 1.5302 | 1.5302 |
| 2026-05-06 | 1.5323 | 1.5323 |
| 2026-04-30 | 1.4939 | 1.4939 |
| 2026-04-29 | 1.5254 | 1.5254 |
| 2026-04-28 | 1.4852 | 1.4852 |
| 2026-04-27 | 1.4982 | 1.4982 |
| 2026-04-24 | 1.5043 | 1.5043 |
| 2026-04-23 | 1.4872 | 1.4872 |
| 2026-04-22 | 1.5216 | 1.5216 |
| 2026-04-21 | 1.5159 | 1.5159 |
| 2026-04-20 | 1.5093 | 1.5093 |
| 2026-04-17 | 1.5064 | 1.5064 |
| 2026-04-16 | 1.5262 | 1.5262 |
| 2026-04-15 | 1.4989 | 1.4989 |
| 2026-04-14 | 1.5196 | 1.5196 |
| 2026-04-13 | 1.5077 | 1.5077 |
| 2026-04-10 | 1.5025 | 1.5025 |
| 2026-04-09 | 1.5080 | 1.5080 |
| 2026-04-08 | 1.5141 | 1.5141 |
| 2026-04-07 | 1.4654 | 1.4654 |
| 2026-04-03 | 1.4396 | 1.4396 |
| 2026-04-02 | 1.4469 | 1.4469 |
| 2026-04-01 | 1.4640 | 1.4640 |
| 2026-03-31 | 1.4392 | 1.4392 |
| 2026-03-30 | 1.4778 | 1.4778 |
| 2026-03-27 | 1.4619 | 1.4619 |
| 2026-03-26 | 1.4326 | 1.4326 |
| 2026-03-25 | 1.4496 | 1.4496 |
| 2026-03-24 | 1.4280 | 1.4280 |
| 2026-03-23 | 1.3920 | 1.3920 |
| 2026-03-20 | 1.4327 | 1.4327 |
| 2026-03-19 | 1.4489 | 1.4489 |
| 2026-03-18 | 1.5196 | 1.5196 |
| 2026-03-17 | 1.5262 | 1.5262 |
| 2026-03-16 | 1.5550 | 1.5550 |
| 2026-03-13 | 1.6124 | 1.6124 |
| 2026-03-12 | 1.6250 | 1.6250 |
| 2026-03-11 | 1.6253 | 1.6253 |
| 2026-03-10 | 1.6104 | 1.6104 |
| 2026-03-09 | 1.6161 | 1.6161 |
| 2026-03-06 | 1.6271 | 1.6271 |
| 2026-03-05 | 1.6310 | 1.6310 |
| 2026-03-04 | 1.6423 | 1.6423 |
| 2026-03-03 | 1.6753 | 1.6753 |
| 2026-03-02 | 1.7461 | 1.7461 |
| 2026-02-27 | 1.6701 | 1.6701 |
| 2026-02-26 | 1.6329 | 1.6329 |
| 2026-02-25 | 1.6379 | 1.6379 |
| 2026-02-24 | 1.6053 | 1.6053 |
| 2026-02-13 | 1.5499 | 1.5499 |
| 2026-02-12 | 1.6038 | 1.6038 |
| 2026-02-11 | 1.5986 | 1.5986 |
| 2026-02-10 | 1.5687 | 1.5687 |
| 2026-02-09 | 1.5683 | 1.5683 |
| 2026-02-06 | 1.5472 | 1.5472 |
| 2026-02-05 | 1.5447 | 1.5447 |
| 2026-02-04 | 1.6089 | 1.6089 |
| 2026-02-03 | 1.6029 | 1.6029 |
| 2026-02-02 | 1.5439 | 1.5439 |
| 2026-01-30 | 1.6616 | 1.6616 |
| 2026-01-29 | 1.7445 | 1.7445 |
| 2026-01-28 | 1.7367 | 1.7367 |
| 2026-01-27 | 1.6736 | 1.6736 |
| 2026-01-26 | 1.6926 | 1.6926 |
| 2026-01-23 | 1.6278 | 1.6278 |
| 2026-01-22 | 1.5973 | 1.5973 |
| 2026-01-21 | 1.5967 | 1.5967 |
| 2026-01-20 | 1.5564 | 1.5564 |
| 2026-01-19 | 1.5366 | 1.5366 |
| 2026-01-16 | 1.5111 | 1.5111 |
| 2026-01-15 | 1.5210 | 1.5210 |
| 2026-01-14 | 1.4990 | 1.4990 |
| 2026-01-13 | 1.4700 | 1.4700 |
| 2026-01-12 | 1.4361 | 1.4361 |
| 2026-01-09 | 1.4297 | 1.4297 |
| 2026-01-08 | 1.4019 | 1.4019 |
| 2026-01-07 | 1.4239 | 1.4239 |
| 2026-01-06 | 1.4256 | 1.4256 |
| 2026-01-05 | 1.3668 | 1.3668 |
| 2025-12-31 | 1.3390 | 1.3390 |
| 2025-12-30 | 1.3284 | 1.3284 |
| 2025-12-29 | 1.3052 | 1.3052 |
| 2025-12-26 | 1.3233 | 1.3233 |
| 2025-12-25 | 1.2952 | 1.2952 |
| 2025-12-24 | 1.3029 | 1.3029 |
| 2025-12-23 | 1.2945 | 1.2945 |
| 2025-12-22 | 1.2936 | 1.2936 |
