银河价值成长混合A(016340)
2023-09-28
0.7695
-0.0779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 0.7695 | 0.7695 |
| 2023-09-27 | 0.7701 | 0.7701 |
| 2023-09-26 | 0.7611 | 0.7611 |
| 2023-09-25 | 0.7664 | 0.7664 |
| 2023-09-22 | 0.7664 | 0.7664 |
| 2023-09-21 | 0.7505 | 0.7505 |
| 2023-09-20 | 0.7557 | 0.7557 |
| 2023-09-19 | 0.7671 | 0.7671 |
| 2023-09-18 | 0.7757 | 0.7757 |
| 2023-09-15 | 0.7732 | 0.7732 |
| 2023-09-14 | 0.7749 | 0.7749 |
| 2023-09-13 | 0.7831 | 0.7831 |
| 2023-09-12 | 0.7920 | 0.7920 |
| 2023-09-11 | 0.7962 | 0.7962 |
| 2023-09-08 | 0.7908 | 0.7908 |
| 2023-09-07 | 0.7901 | 0.7901 |
| 2023-09-06 | 0.8100 | 0.8100 |
| 2023-09-05 | 0.8129 | 0.8129 |
| 2023-09-04 | 0.8153 | 0.8153 |
| 2023-09-01 | 0.8146 | 0.8146 |
| 2023-08-31 | 0.8161 | 0.8161 |
| 2023-08-30 | 0.8212 | 0.8212 |
| 2023-08-29 | 0.8184 | 0.8184 |
| 2023-08-28 | 0.7947 | 0.7947 |
| 2023-08-25 | 0.7872 | 0.7872 |
| 2023-08-24 | 0.7969 | 0.7969 |
| 2023-08-23 | 0.7802 | 0.7802 |
| 2023-08-22 | 0.7991 | 0.7991 |
| 2023-08-21 | 0.7952 | 0.7952 |
| 2023-08-18 | 0.8135 | 0.8135 |
| 2023-08-17 | 0.8217 | 0.8217 |
| 2023-08-16 | 0.8195 | 0.8195 |
| 2023-08-15 | 0.8279 | 0.8279 |
| 2023-08-14 | 0.8396 | 0.8396 |
| 2023-08-11 | 0.8468 | 0.8468 |
| 2023-08-10 | 0.8646 | 0.8646 |
| 2023-08-09 | 0.8598 | 0.8598 |
| 2023-08-08 | 0.8619 | 0.8619 |
| 2023-08-07 | 0.8655 | 0.8655 |
| 2023-08-04 | 0.8723 | 0.8723 |
| 2023-08-03 | 0.8659 | 0.8659 |
| 2023-08-02 | 0.8602 | 0.8602 |
| 2023-08-01 | 0.8601 | 0.8601 |
| 2023-07-31 | 0.8729 | 0.8729 |
| 2023-07-28 | 0.8649 | 0.8649 |
| 2023-07-27 | 0.8533 | 0.8533 |
| 2023-07-26 | 0.8612 | 0.8612 |
| 2023-07-25 | 0.8606 | 0.8606 |
| 2023-07-24 | 0.8431 | 0.8431 |
| 2023-07-21 | 0.8451 | 0.8451 |
| 2023-07-20 | 0.8497 | 0.8497 |
| 2023-07-19 | 0.8562 | 0.8562 |
| 2023-07-18 | 0.8649 | 0.8649 |
| 2023-07-17 | 0.8709 | 0.8709 |
| 2023-07-14 | 0.8810 | 0.8810 |
| 2023-07-13 | 0.8902 | 0.8902 |
| 2023-07-12 | 0.8837 | 0.8837 |
| 2023-07-11 | 0.8943 | 0.8943 |
| 2023-07-10 | 0.8913 | 0.8913 |
| 2023-07-07 | 0.8805 | 0.8805 |
| 2023-07-06 | 0.8932 | 0.8932 |
| 2023-07-05 | 0.9005 | 0.9005 |
| 2023-07-04 | 0.9074 | 0.9074 |
| 2023-07-03 | 0.9089 | 0.9089 |
| 2023-06-30 | 0.9000 | 0.9000 |
| 2023-06-29 | 0.8966 | 0.8966 |
| 2023-06-28 | 0.8930 | 0.8930 |
| 2023-06-27 | 0.8863 | 0.8863 |
| 2023-06-26 | 0.8850 | 0.8850 |
| 2023-06-21 | 0.8880 | 0.8880 |
| 2023-06-20 | 0.9026 | 0.9026 |
| 2023-06-19 | 0.9046 | 0.9046 |
| 2023-06-16 | 0.9069 | 0.9069 |
| 2023-06-15 | 0.8979 | 0.8979 |
| 2023-06-14 | 0.8666 | 0.8666 |
| 2023-06-13 | 0.8683 | 0.8683 |
| 2023-06-12 | 0.8575 | 0.8575 |
| 2023-06-09 | 0.8543 | 0.8543 |
| 2023-06-08 | 0.8473 | 0.8473 |
| 2023-06-07 | 0.8516 | 0.8516 |
| 2023-06-06 | 0.8644 | 0.8644 |
| 2023-06-05 | 0.8762 | 0.8762 |
| 2023-06-02 | 0.8868 | 0.8868 |
| 2023-06-01 | 0.8796 | 0.8796 |
| 2023-05-31 | 0.8837 | 0.8837 |
| 2023-05-30 | 0.8877 | 0.8877 |
| 2023-05-29 | 0.8853 | 0.8853 |
| 2023-05-26 | 0.8992 | 0.8992 |
| 2023-05-25 | 0.9081 | 0.9081 |
| 2023-05-24 | 0.9026 | 0.9026 |
| 2023-05-23 | 0.8958 | 0.8958 |
| 2023-05-22 | 0.9025 | 0.9025 |
| 2023-05-19 | 0.8987 | 0.8987 |
| 2023-05-18 | 0.8985 | 0.8985 |
| 2023-05-17 | 0.9067 | 0.9067 |
| 2023-05-16 | 0.9053 | 0.9053 |
| 2023-05-15 | 0.9050 | 0.9050 |
| 2023-05-12 | 0.8875 | 0.8875 |
| 2023-05-11 | 0.8987 | 0.8987 |
| 2023-05-10 | 0.8942 | 0.8942 |
| 2023-05-09 | 0.8900 | 0.8900 |
| 2023-05-08 | 0.9022 | 0.9022 |
| 2023-05-05 | 0.8964 | 0.8964 |
| 2023-05-04 | 0.9057 | 0.9057 |
| 2023-04-28 | 0.9229 | 0.9229 |
| 2023-04-27 | 0.9232 | 0.9232 |
| 2023-04-26 | 0.9210 | 0.9210 |
| 2023-04-25 | 0.9026 | 0.9026 |
| 2023-04-24 | 0.9198 | 0.9198 |
| 2023-04-21 | 0.9425 | 0.9425 |
| 2023-04-20 | 0.9593 | 0.9593 |
| 2023-04-19 | 0.9662 | 0.9662 |
| 2023-04-18 | 0.9718 | 0.9718 |
| 2023-04-17 | 0.9739 | 0.9739 |
| 2023-04-14 | 0.9689 | 0.9689 |
| 2023-04-13 | 0.9564 | 0.9564 |
| 2023-04-12 | 0.9589 | 0.9589 |
| 2023-04-11 | 0.9619 | 0.9619 |
| 2023-04-10 | 0.9637 | 0.9637 |
| 2023-04-07 | 0.9633 | 0.9633 |
