银河价值成长混合A(016340)
2025-12-26
1.3233
2.1695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.2686 | 1.2686 |
| 2025-12-18 | 1.2511 | 1.2511 |
| 2025-12-17 | 1.2494 | 1.2494 |
| 2025-12-16 | 1.2090 | 1.2090 |
| 2025-12-15 | 1.2383 | 1.2383 |
| 2025-12-12 | 1.2344 | 1.2344 |
| 2025-12-11 | 1.2179 | 1.2179 |
| 2025-12-10 | 1.2247 | 1.2247 |
| 2025-12-09 | 1.2106 | 1.2106 |
| 2025-12-08 | 1.2486 | 1.2486 |
| 2025-12-05 | 1.2534 | 1.2534 |
| 2025-12-04 | 1.2192 | 1.2192 |
| 2025-12-03 | 1.2143 | 1.2143 |
| 2025-12-02 | 1.2003 | 1.2003 |
| 2025-12-01 | 1.2104 | 1.2104 |
| 2025-11-28 | 1.1784 | 1.1784 |
| 2025-11-27 | 1.1589 | 1.1589 |
| 2025-11-26 | 1.1442 | 1.1442 |
| 2025-11-25 | 1.1462 | 1.1462 |
| 2025-11-24 | 1.1276 | 1.1276 |
| 2025-11-21 | 1.1284 | 1.1284 |
| 2025-11-20 | 1.1772 | 1.1772 |
| 2025-11-19 | 1.1873 | 1.1873 |
| 2025-11-18 | 1.1556 | 1.1556 |
| 2025-11-17 | 1.1953 | 1.1953 |
| 2025-11-14 | 1.2082 | 1.2082 |
| 2025-11-13 | 1.2280 | 1.2280 |
| 2025-11-12 | 1.1815 | 1.1815 |
| 2025-11-11 | 1.1787 | 1.1787 |
| 2025-11-10 | 1.1853 | 1.1853 |
| 2025-11-07 | 1.1643 | 1.1643 |
| 2025-11-06 | 1.1517 | 1.1517 |
| 2025-11-05 | 1.1136 | 1.1136 |
| 2025-11-04 | 1.1032 | 1.1032 |
| 2025-11-03 | 1.1415 | 1.1415 |
| 2025-10-31 | 1.1505 | 1.1505 |
| 2025-10-30 | 1.1672 | 1.1672 |
| 2025-10-29 | 1.1581 | 1.1581 |
| 2025-10-28 | 1.1177 | 1.1177 |
| 2025-10-27 | 1.1520 | 1.1520 |
| 2025-10-24 | 1.1248 | 1.1248 |
| 2025-10-23 | 1.1100 | 1.1100 |
| 2025-10-22 | 1.0989 | 1.0989 |
| 2025-10-21 | 1.1110 | 1.1110 |
| 2025-10-20 | 1.0974 | 1.0974 |
| 2025-10-17 | 1.1040 | 1.1040 |
| 2025-10-16 | 1.1271 | 1.1271 |
| 2025-10-15 | 1.1489 | 1.1489 |
| 2025-10-14 | 1.1335 | 1.1335 |
| 2025-10-13 | 1.1796 | 1.1796 |
| 2025-10-10 | 1.1703 | 1.1703 |
| 2025-10-09 | 1.1923 | 1.1923 |
| 2025-09-30 | 1.1111 | 1.1111 |
| 2025-09-29 | 1.0798 | 1.0798 |
| 2025-09-26 | 1.0449 | 1.0449 |
| 2025-09-25 | 1.0431 | 1.0431 |
| 2025-09-24 | 1.0308 | 1.0308 |
| 2025-09-23 | 1.0226 | 1.0226 |
| 2025-09-22 | 1.0269 | 1.0269 |
| 2025-09-19 | 1.0216 | 1.0216 |
| 2025-09-18 | 1.0040 | 1.0040 |
| 2025-09-17 | 1.0337 | 1.0337 |
| 2025-09-16 | 1.0392 | 1.0392 |
| 2025-09-15 | 1.0459 | 1.0459 |
| 2025-09-12 | 1.0545 | 1.0545 |
| 2025-09-11 | 1.0331 | 1.0331 |
| 2025-09-10 | 1.0168 | 1.0168 |
| 2025-09-09 | 1.0266 | 1.0266 |
| 2025-09-08 | 1.0184 | 1.0184 |
| 2025-09-05 | 1.0139 | 1.0139 |
| 2025-09-04 | 0.9804 | 0.9804 |
| 2025-09-03 | 1.0138 | 1.0138 |
| 2025-09-02 | 1.0124 | 1.0124 |
| 2025-09-01 | 1.0248 | 1.0248 |
| 2025-08-29 | 0.9937 | 0.9937 |
| 2025-08-28 | 0.9699 | 0.9699 |
| 2025-08-27 | 0.9642 | 0.9642 |
| 2025-08-26 | 0.9786 | 0.9786 |
| 2025-08-25 | 0.9597 | 0.9597 |
| 2025-08-22 | 0.9317 | 0.9317 |
| 2025-08-21 | 0.9274 | 0.9274 |
| 2025-08-20 | 0.9199 | 0.9199 |
| 2025-08-19 | 0.9060 | 0.9060 |
| 2025-08-18 | 0.9108 | 0.9108 |
| 2025-08-15 | 0.9203 | 0.9203 |
| 2025-08-14 | 0.9032 | 0.9032 |
| 2025-08-13 | 0.9091 | 0.9091 |
| 2025-08-12 | 0.8978 | 0.8978 |
| 2025-08-11 | 0.8937 | 0.8937 |
| 2025-08-08 | 0.8983 | 0.8983 |
| 2025-08-07 | 0.8873 | 0.8873 |
| 2025-08-06 | 0.8852 | 0.8852 |
| 2025-08-05 | 0.8752 | 0.8752 |
| 2025-08-04 | 0.8698 | 0.8698 |
| 2025-08-01 | 0.8563 | 0.8563 |
| 2025-07-31 | 0.8589 | 0.8589 |
| 2025-07-30 | 0.8904 | 0.8904 |
| 2025-07-29 | 0.8824 | 0.8824 |
| 2025-07-28 | 0.8796 | 0.8796 |
| 2025-07-25 | 0.8859 | 0.8859 |
| 2025-07-24 | 0.8914 | 0.8914 |
| 2025-07-23 | 0.8845 | 0.8845 |
| 2025-07-22 | 0.8913 | 0.8913 |
| 2025-07-21 | 0.8637 | 0.8637 |
| 2025-07-18 | 0.8393 | 0.8393 |
| 2025-07-17 | 0.8252 | 0.8252 |
| 2025-07-16 | 0.8232 | 0.8232 |
| 2025-07-15 | 0.8269 | 0.8269 |
| 2025-07-14 | 0.8289 | 0.8289 |
| 2025-07-11 | 0.8215 | 0.8215 |
| 2025-07-10 | 0.8191 | 0.8191 |
| 2025-07-09 | 0.8151 | 0.8151 |
| 2025-07-08 | 0.8313 | 0.8313 |
| 2025-07-07 | 0.8238 | 0.8238 |
| 2025-07-04 | 0.8330 | 0.8330 |
