银河价值成长混合A(016340)
2026-10-12
1.3542
-3.2507%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.3542 | 1.3542 |
| 2026-10-09 | 1.3997 | 1.3997 |
| 2026-10-08 | 1.3677 | 1.3677 |
| 2026-09-30 | 1.3803 | 1.3803 |
| 2026-09-29 | 1.3662 | 1.3662 |
| 2026-09-28 | 1.3611 | 1.3611 |
| 2026-09-24 | 1.4124 | 1.4124 |
| 2026-09-23 | 1.4551 | 1.4551 |
| 2026-09-22 | 1.4548 | 1.4548 |
| 2026-09-21 | 1.4615 | 1.4615 |
| 2026-09-18 | 1.4603 | 1.4603 |
| 2026-09-17 | 1.4453 | 1.4453 |
| 2026-09-16 | 1.4809 | 1.4809 |
| 2026-09-15 | 1.4560 | 1.4560 |
| 2026-09-14 | 1.4729 | 1.4729 |
| 2026-09-11 | 1.4753 | 1.4753 |
| 2026-09-10 | 1.5337 | 1.5337 |
| 2026-09-09 | 1.5609 | 1.5609 |
| 2026-09-08 | 1.5408 | 1.5408 |
| 2026-09-07 | 1.5142 | 1.5142 |
| 2026-09-04 | 1.5264 | 1.5264 |
| 2026-09-03 | 1.5402 | 1.5402 |
| 2026-09-02 | 1.5239 | 1.5239 |
| 2026-09-01 | 1.5502 | 1.5502 |
| 2026-08-31 | 1.5649 | 1.5649 |
| 2026-08-28 | 1.5832 | 1.5832 |
| 2026-08-27 | 1.5659 | 1.5659 |
| 2026-08-26 | 1.5510 | 1.5510 |
| 2026-08-25 | 1.5234 | 1.5234 |
| 2026-08-24 | 1.5548 | 1.5548 |
| 2026-08-21 | 1.5747 | 1.5747 |
| 2026-08-20 | 1.5444 | 1.5444 |
| 2026-08-19 | 1.5081 | 1.5081 |
| 2026-08-18 | 1.5450 | 1.5450 |
| 2026-08-17 | 1.5502 | 1.5502 |
| 2026-08-14 | 1.5000 | 1.5000 |
| 2026-08-13 | 1.4852 | 1.4852 |
| 2026-08-12 | 1.5404 | 1.5404 |
| 2026-08-11 | 1.5301 | 1.5301 |
| 2026-08-10 | 1.6052 | 1.6052 |
| 2026-08-07 | 1.5903 | 1.5903 |
| 2026-08-06 | 1.5455 | 1.5455 |
| 2026-08-05 | 1.5335 | 1.5335 |
| 2026-08-04 | 1.4491 | 1.4491 |
| 2026-08-03 | 1.4281 | 1.4281 |
| 2026-07-31 | 1.4463 | 1.4463 |
| 2026-07-30 | 1.4239 | 1.4239 |
| 2026-07-29 | 1.4278 | 1.4278 |
| 2026-07-28 | 1.4111 | 1.4111 |
| 2026-07-27 | 1.4368 | 1.4368 |
| 2026-07-24 | 1.3991 | 1.3991 |
| 2026-07-23 | 1.4485 | 1.4485 |
| 2026-07-22 | 1.4201 | 1.4201 |
| 2026-07-21 | 1.3604 | 1.3604 |
| 2026-07-20 | 1.2975 | 1.2975 |
| 2026-07-17 | 1.2818 | 1.2818 |
| 2026-07-16 | 1.3322 | 1.3322 |
| 2026-07-15 | 1.3447 | 1.3447 |
| 2026-07-14 | 1.3620 | 1.3620 |
| 2026-07-13 | 1.3121 | 1.3121 |
| 2026-07-10 | 1.3526 | 1.3526 |
| 2026-07-09 | 1.3571 | 1.3571 |
| 2026-07-08 | 1.3439 | 1.3439 |
| 2026-07-07 | 1.3685 | 1.3685 |
| 2026-07-06 | 1.4062 | 1.4062 |
| 2026-07-03 | 1.4051 | 1.4051 |
| 2026-07-02 | 1.3764 | 1.3764 |
| 2026-07-01 | 1.3850 | 1.3850 |
| 2026-06-30 | 1.3813 | 1.3813 |
| 2026-06-29 | 1.3829 | 1.3829 |
| 2026-06-26 | 1.3638 | 1.3638 |
| 2026-06-25 | 1.3938 | 1.3938 |
| 2026-06-24 | 1.4190 | 1.4190 |
| 2026-06-23 | 1.3917 | 1.3917 |
| 2026-06-22 | 1.4905 | 1.4905 |
| 2026-06-18 | 1.4405 | 1.4405 |
| 2026-06-17 | 1.4466 | 1.4466 |
| 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 |
