银河价值成长混合A(016340)
2026-04-14
1.5196
0.7893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
