银河价值成长混合A(016340)
2025-07-16
0.8232
-0.4475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 0.8407 | 0.8407 |
| 2025-07-02 | 0.8375 | 0.8375 |
| 2025-07-01 | 0.8305 | 0.8305 |
| 2025-06-30 | 0.8194 | 0.8194 |
| 2025-06-27 | 0.8179 | 0.8179 |
| 2025-06-26 | 0.8078 | 0.8078 |
| 2025-06-25 | 0.8019 | 0.8019 |
| 2025-06-24 | 0.7985 | 0.7985 |
| 2025-06-23 | 0.7920 | 0.7920 |
| 2025-06-20 | 0.7892 | 0.7892 |
| 2025-06-19 | 0.7928 | 0.7928 |
| 2025-06-18 | 0.8039 | 0.8039 |
| 2025-06-17 | 0.8038 | 0.8038 |
| 2025-06-16 | 0.8044 | 0.8044 |
| 2025-06-13 | 0.8092 | 0.8092 |
| 2025-06-12 | 0.8067 | 0.8067 |
| 2025-06-11 | 0.7962 | 0.7962 |
| 2025-06-10 | 0.7882 | 0.7882 |
| 2025-06-09 | 0.7865 | 0.7865 |
| 2025-06-06 | 0.7879 | 0.7879 |
| 2025-06-05 | 0.7820 | 0.7820 |
| 2025-06-04 | 0.7816 | 0.7816 |
| 2025-06-03 | 0.7760 | 0.7760 |
| 2025-05-30 | 0.7676 | 0.7676 |
| 2025-05-29 | 0.7718 | 0.7718 |
| 2025-05-28 | 0.7704 | 0.7704 |
| 2025-05-27 | 0.7703 | 0.7703 |
| 2025-05-26 | 0.7796 | 0.7796 |
| 2025-05-23 | 0.7770 | 0.7770 |
| 2025-05-22 | 0.7764 | 0.7764 |
| 2025-05-21 | 0.7822 | 0.7822 |
| 2025-05-20 | 0.7650 | 0.7650 |
| 2025-05-19 | 0.7640 | 0.7640 |
| 2025-05-16 | 0.7646 | 0.7646 |
| 2025-05-15 | 0.7632 | 0.7632 |
| 2025-05-14 | 0.7733 | 0.7733 |
| 2025-05-13 | 0.7721 | 0.7721 |
| 2025-05-12 | 0.7668 | 0.7668 |
| 2025-05-09 | 0.7668 | 0.7668 |
| 2025-05-08 | 0.7705 | 0.7705 |
| 2025-05-07 | 0.7796 | 0.7796 |
| 2025-05-06 | 0.7733 | 0.7733 |
| 2025-04-30 | 0.7622 | 0.7622 |
| 2025-04-29 | 0.7634 | 0.7634 |
| 2025-04-28 | 0.7648 | 0.7648 |
| 2025-04-25 | 0.7686 | 0.7686 |
| 2025-04-24 | 0.7669 | 0.7669 |
| 2025-04-23 | 0.7667 | 0.7667 |
| 2025-04-22 | 0.7741 | 0.7741 |
| 2025-04-21 | 0.7680 | 0.7680 |
| 2025-04-18 | 0.7452 | 0.7452 |
| 2025-04-17 | 0.7474 | 0.7474 |
| 2025-04-16 | 0.7474 | 0.7474 |
| 2025-04-15 | 0.7474 | 0.7474 |
| 2025-04-14 | 0.7498 | 0.7498 |
| 2025-04-11 | 0.7310 | 0.7310 |
| 2025-04-10 | 0.7251 | 0.7251 |
| 2025-04-09 | 0.7043 | 0.7043 |
| 2025-04-08 | 0.6993 | 0.6993 |
| 2025-04-07 | 0.6975 | 0.6975 |
| 2025-04-03 | 0.7603 | 0.7603 |
| 2025-04-02 | 0.7740 | 0.7740 |
| 2025-04-01 | 0.7797 | 0.7797 |
| 2025-03-31 | 0.7773 | 0.7773 |
| 2025-03-28 | 0.7775 | 0.7775 |
| 2025-03-27 | 0.7823 | 0.7823 |
| 2025-03-26 | 0.7856 | 0.7856 |
| 2025-03-25 | 0.7932 | 0.7932 |
| 2025-03-24 | 0.7911 | 0.7911 |
| 2025-03-21 | 0.7824 | 0.7824 |
| 2025-03-20 | 0.7996 | 0.7996 |
| 2025-03-19 | 0.8021 | 0.8021 |
| 2025-03-18 | 0.7985 | 0.7985 |
| 2025-03-17 | 0.7878 | 0.7878 |
| 2025-03-14 | 0.7921 | 0.7921 |
| 2025-03-13 | 0.7832 | 0.7832 |
| 2025-03-12 | 0.7809 | 0.7809 |
| 2025-03-11 | 0.7749 | 0.7749 |
| 2025-03-10 | 0.7716 | 0.7716 |
| 2025-03-07 | 0.7620 | 0.7620 |
| 2025-03-06 | 0.7546 | 0.7546 |
| 2025-03-05 | 0.7464 | 0.7464 |
| 2025-03-04 | 0.7388 | 0.7388 |
| 2025-03-03 | 0.7329 | 0.7329 |
| 2025-02-28 | 0.7244 | 0.7244 |
| 2025-02-27 | 0.7357 | 0.7357 |
| 2025-02-26 | 0.7354 | 0.7354 |
| 2025-02-25 | 0.7288 | 0.7288 |
| 2025-02-24 | 0.7391 | 0.7391 |
| 2025-02-21 | 0.7394 | 0.7394 |
| 2025-02-20 | 0.7382 | 0.7382 |
| 2025-02-19 | 0.7371 | 0.7371 |
| 2025-02-18 | 0.7338 | 0.7338 |
| 2025-02-17 | 0.7384 | 0.7384 |
| 2025-02-14 | 0.7487 | 0.7487 |
| 2025-02-13 | 0.7482 | 0.7482 |
| 2025-02-12 | 0.7525 | 0.7525 |
| 2025-02-11 | 0.7552 | 0.7552 |
| 2025-02-10 | 0.7532 | 0.7532 |
| 2025-02-07 | 0.7499 | 0.7499 |
| 2025-02-06 | 0.7404 | 0.7404 |
| 2025-02-05 | 0.7357 | 0.7357 |
| 2025-01-27 | 0.7326 | 0.7326 |
| 2025-01-24 | 0.7352 | 0.7352 |
| 2025-01-23 | 0.7298 | 0.7298 |
| 2025-01-22 | 0.7387 | 0.7387 |
| 2025-01-21 | 0.7444 | 0.7444 |
| 2025-01-20 | 0.7440 | 0.7440 |
