银河价值成长混合C(016341)
2026-02-13
1.5198
-3.3636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.5198 | 1.5198 |
| 2026-02-12 | 1.5727 | 1.5727 |
| 2026-02-11 | 1.5676 | 1.5676 |
| 2026-02-10 | 1.5383 | 1.5383 |
| 2026-02-09 | 1.5380 | 1.5380 |
| 2026-02-06 | 1.5173 | 1.5173 |
| 2026-02-05 | 1.5148 | 1.5148 |
| 2026-02-04 | 1.5778 | 1.5778 |
| 2026-02-03 | 1.5720 | 1.5720 |
| 2026-02-02 | 1.5141 | 1.5141 |
| 2026-01-30 | 1.6297 | 1.6297 |
| 2026-01-29 | 1.7110 | 1.7110 |
| 2026-01-28 | 1.7034 | 1.7034 |
| 2026-01-27 | 1.6415 | 1.6415 |
| 2026-01-26 | 1.6601 | 1.6601 |
| 2026-01-23 | 1.5966 | 1.5966 |
| 2026-01-22 | 1.5668 | 1.5668 |
| 2026-01-21 | 1.5662 | 1.5662 |
| 2026-01-20 | 1.5267 | 1.5267 |
| 2026-01-19 | 1.5073 | 1.5073 |
| 2026-01-16 | 1.4824 | 1.4824 |
| 2026-01-15 | 1.4921 | 1.4921 |
| 2026-01-14 | 1.4705 | 1.4705 |
| 2026-01-13 | 1.4421 | 1.4421 |
| 2026-01-12 | 1.4089 | 1.4089 |
| 2026-01-09 | 1.4027 | 1.4027 |
| 2026-01-08 | 1.3754 | 1.3754 |
| 2026-01-07 | 1.3970 | 1.3970 |
| 2026-01-06 | 1.3987 | 1.3987 |
| 2026-01-05 | 1.3410 | 1.3410 |
| 2025-12-31 | 1.3138 | 1.3138 |
| 2025-12-30 | 1.3035 | 1.3035 |
| 2025-12-29 | 1.2807 | 1.2807 |
| 2025-12-26 | 1.2986 | 1.2986 |
| 2025-12-25 | 1.2710 | 1.2710 |
| 2025-12-24 | 1.2786 | 1.2786 |
| 2025-12-23 | 1.2703 | 1.2703 |
| 2025-12-22 | 1.2694 | 1.2694 |
| 2025-12-19 | 1.2450 | 1.2450 |
| 2025-12-18 | 1.2279 | 1.2279 |
| 2025-12-17 | 1.2262 | 1.2262 |
| 2025-12-16 | 1.1866 | 1.1866 |
| 2025-12-15 | 1.2153 | 1.2153 |
| 2025-12-12 | 1.2116 | 1.2116 |
| 2025-12-11 | 1.1954 | 1.1954 |
| 2025-12-10 | 1.2021 | 1.2021 |
| 2025-12-09 | 1.1883 | 1.1883 |
| 2025-12-08 | 1.2256 | 1.2256 |
| 2025-12-05 | 1.2303 | 1.2303 |
| 2025-12-04 | 1.1968 | 1.1968 |
| 2025-12-03 | 1.1920 | 1.1920 |
| 2025-12-02 | 1.1782 | 1.1782 |
| 2025-12-01 | 1.1882 | 1.1882 |
| 2025-11-28 | 1.1568 | 1.1568 |
| 2025-11-27 | 1.1377 | 1.1377 |
| 2025-11-26 | 1.1233 | 1.1233 |
| 2025-11-25 | 1.1253 | 1.1253 |
| 2025-11-24 | 1.1070 | 1.1070 |
| 2025-11-21 | 1.1079 | 1.1079 |
| 2025-11-20 | 1.1558 | 1.1558 |
| 2025-11-19 | 1.1657 | 1.1657 |
| 2025-11-18 | 1.1347 | 1.1347 |
| 2025-11-17 | 1.1737 | 1.1737 |
| 2025-11-14 | 1.1864 | 1.1864 |
| 2025-11-13 | 1.2058 | 1.2058 |
| 2025-11-12 | 1.1602 | 1.1602 |
| 2025-11-11 | 1.1574 | 1.1574 |
| 2025-11-10 | 1.1639 | 1.1639 |
| 2025-11-07 | 1.1434 | 1.1434 |
| 2025-11-06 | 1.1310 | 1.1310 |
| 2025-11-05 | 1.0936 | 1.0936 |
| 2025-11-04 | 1.0835 | 1.0835 |
| 2025-11-03 | 1.1211 | 1.1211 |
| 2025-10-31 | 1.1299 | 1.1299 |
| 2025-10-30 | 1.1464 | 1.1464 |
| 2025-10-29 | 1.1375 | 1.1375 |
| 2025-10-28 | 1.0978 | 1.0978 |
| 2025-10-27 | 1.1315 | 1.1315 |
| 2025-10-24 | 1.1049 | 1.1049 |
| 2025-10-23 | 1.0903 | 1.0903 |
| 2025-10-22 | 1.0794 | 1.0794 |
| 2025-10-21 | 1.0914 | 1.0914 |
| 2025-10-20 | 1.0780 | 1.0780 |
| 2025-10-17 | 1.0846 | 1.0846 |
| 2025-10-16 | 1.1072 | 1.1072 |
| 2025-10-15 | 1.1287 | 1.1287 |
| 2025-10-14 | 1.1136 | 1.1136 |
| 2025-10-13 | 1.1589 | 1.1589 |
| 2025-10-10 | 1.1498 | 1.1498 |
| 2025-10-09 | 1.1714 | 1.1714 |
| 2025-09-30 | 1.0917 | 1.0917 |
| 2025-09-29 | 1.0610 | 1.0610 |
| 2025-09-26 | 1.0268 | 1.0268 |
| 2025-09-25 | 1.0250 | 1.0250 |
| 2025-09-24 | 1.0129 | 1.0129 |
| 2025-09-23 | 1.0049 | 1.0049 |
| 2025-09-22 | 1.0091 | 1.0091 |
| 2025-09-19 | 1.0039 | 1.0039 |
| 2025-09-18 | 0.9867 | 0.9867 |
| 2025-09-17 | 1.0159 | 1.0159 |
| 2025-09-16 | 1.0213 | 1.0213 |
| 2025-09-15 | 1.0279 | 1.0279 |
| 2025-09-12 | 1.0364 | 1.0364 |
| 2025-09-11 | 1.0154 | 1.0154 |
| 2025-09-10 | 0.9994 | 0.9994 |
| 2025-09-09 | 1.0091 | 1.0091 |
| 2025-09-08 | 1.0010 | 1.0010 |
| 2025-09-05 | 0.9967 | 0.9967 |
| 2025-09-04 | 0.9638 | 0.9638 |
| 2025-09-03 | 0.9965 | 0.9965 |
| 2025-09-02 | 0.9952 | 0.9952 |
| 2025-09-01 | 1.0075 | 1.0075 |
| 2025-08-29 | 0.9769 | 0.9769 |
| 2025-08-28 | 0.9535 | 0.9535 |
| 2025-08-27 | 0.9480 | 0.9480 |
| 2025-08-26 | 0.9621 | 0.9621 |
| 2025-08-25 | 0.9435 | 0.9435 |
