银河景气行业混合A(016856)
2024-07-26
0.6968
-0.1147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6968 | 0.6968 |
| 2024-07-25 | 0.6976 | 0.6976 |
| 2024-07-24 | 0.6996 | 0.6996 |
| 2024-07-23 | 0.7066 | 0.7066 |
| 2024-07-22 | 0.7272 | 0.7272 |
| 2024-07-19 | 0.7213 | 0.7213 |
| 2024-07-18 | 0.7133 | 0.7133 |
| 2024-07-17 | 0.7017 | 0.7017 |
| 2024-07-16 | 0.7074 | 0.7074 |
| 2024-07-15 | 0.6918 | 0.6918 |
| 2024-07-12 | 0.6905 | 0.6905 |
| 2024-07-11 | 0.6804 | 0.6804 |
| 2024-07-10 | 0.6630 | 0.6630 |
| 2024-07-09 | 0.6648 | 0.6648 |
| 2024-07-08 | 0.6525 | 0.6525 |
| 2024-07-05 | 0.6592 | 0.6592 |
| 2024-07-04 | 0.6533 | 0.6533 |
| 2024-07-03 | 0.6594 | 0.6594 |
| 2024-07-02 | 0.6598 | 0.6598 |
| 2024-07-01 | 0.6730 | 0.6730 |
| 2024-06-30 | 0.6729 | 0.6729 |
| 2024-06-28 | 0.6730 | 0.6730 |
| 2024-06-27 | 0.6748 | 0.6748 |
| 2024-06-26 | 0.6828 | 0.6828 |
| 2024-06-25 | 0.6786 | 0.6786 |
| 2024-06-24 | 0.6936 | 0.6936 |
| 2024-06-21 | 0.7041 | 0.7041 |
| 2024-06-20 | 0.7058 | 0.7058 |
| 2024-06-19 | 0.7087 | 0.7087 |
| 2024-06-18 | 0.7149 | 0.7149 |
| 2024-06-17 | 0.7073 | 0.7073 |
| 2024-06-14 | 0.6954 | 0.6954 |
| 2024-06-13 | 0.7007 | 0.7007 |
| 2024-06-12 | 0.6930 | 0.6930 |
| 2024-06-11 | 0.6980 | 0.6980 |
| 2024-06-07 | 0.6913 | 0.6913 |
| 2024-06-06 | 0.7020 | 0.7020 |
| 2024-06-05 | 0.7086 | 0.7086 |
| 2024-06-04 | 0.7088 | 0.7088 |
| 2024-06-03 | 0.6995 | 0.6995 |
| 2024-05-31 | 0.6939 | 0.6939 |
| 2024-05-30 | 0.6960 | 0.6960 |
| 2024-05-29 | 0.6910 | 0.6910 |
| 2024-05-28 | 0.6855 | 0.6855 |
| 2024-05-27 | 0.6898 | 0.6898 |
| 2024-05-24 | 0.6838 | 0.6838 |
| 2024-05-23 | 0.6969 | 0.6969 |
| 2024-05-22 | 0.7070 | 0.7070 |
| 2024-05-21 | 0.6977 | 0.6977 |
| 2024-05-20 | 0.7023 | 0.7023 |
| 2024-05-17 | 0.6983 | 0.6983 |
| 2024-05-16 | 0.6982 | 0.6982 |
| 2024-05-15 | 0.6954 | 0.6954 |
| 2024-05-14 | 0.7041 | 0.7041 |
| 2024-05-13 | 0.7011 | 0.7011 |
| 2024-05-10 | 0.7080 | 0.7080 |
| 2024-05-09 | 0.7199 | 0.7199 |
| 2024-05-08 | 0.7060 | 0.7060 |
| 2024-05-07 | 0.7188 | 0.7188 |
| 2024-05-06 | 0.7226 | 0.7226 |
| 2024-04-30 | 0.7081 | 0.7081 |
| 2024-04-29 | 0.7172 | 0.7172 |
| 2024-04-26 | 0.6904 | 0.6904 |
| 2024-04-25 | 0.6739 | 0.6739 |
| 2024-04-24 | 0.6644 | 0.6644 |
| 2024-04-23 | 0.6618 | 0.6618 |
| 2024-04-22 | 0.6572 | 0.6572 |
| 2024-04-19 | 0.6586 | 0.6586 |
| 2024-04-18 | 0.6762 | 0.6762 |
| 2024-04-17 | 0.6786 | 0.6786 |
| 2024-04-16 | 0.6682 | 0.6682 |
| 2024-04-15 | 0.6865 | 0.6865 |
| 2024-04-12 | 0.6809 | 0.6809 |
| 2024-04-11 | 0.6874 | 0.6874 |
| 2024-04-10 | 0.6886 | 0.6886 |
| 2024-04-09 | 0.7042 | 0.7042 |
| 2024-04-08 | 0.6972 | 0.6972 |
| 2024-04-03 | 0.7047 | 0.7047 |
| 2024-04-02 | 0.7131 | 0.7131 |
| 2024-04-01 | 0.7208 | 0.7208 |
| 2024-03-29 | 0.7064 | 0.7064 |
| 2024-03-28 | 0.7053 | 0.7053 |
| 2024-03-27 | 0.7008 | 0.7008 |
| 2024-03-26 | 0.7202 | 0.7202 |
| 2024-03-25 | 0.7142 | 0.7142 |
| 2024-03-22 | 0.7231 | 0.7231 |
| 2024-03-21 | 0.7312 | 0.7312 |
| 2024-03-20 | 0.7364 | 0.7364 |
| 2024-03-19 | 0.7368 | 0.7368 |
| 2024-03-18 | 0.7460 | 0.7460 |
| 2024-03-15 | 0.7266 | 0.7266 |
| 2024-03-14 | 0.7270 | 0.7270 |
| 2024-03-13 | 0.7288 | 0.7288 |
| 2024-03-12 | 0.7330 | 0.7330 |
| 2024-03-11 | 0.7284 | 0.7284 |
| 2024-03-08 | 0.7037 | 0.7037 |
| 2024-03-07 | 0.6841 | 0.6841 |
| 2024-03-06 | 0.6990 | 0.6990 |
| 2024-03-05 | 0.6968 | 0.6968 |
| 2024-03-04 | 0.7010 | 0.7010 |
| 2024-03-01 | 0.6924 | 0.6924 |
| 2024-02-29 | 0.6854 | 0.6854 |
| 2024-02-28 | 0.6600 | 0.6600 |
| 2024-02-27 | 0.6787 | 0.6787 |
| 2024-02-26 | 0.6611 | 0.6611 |
| 2024-02-23 | 0.6594 | 0.6594 |
| 2024-02-22 | 0.6528 | 0.6528 |
| 2024-02-21 | 0.6495 | 0.6495 |
| 2024-02-20 | 0.6424 | 0.6424 |
| 2024-02-19 | 0.6483 | 0.6483 |
| 2024-02-08 | 0.6468 | 0.6468 |
| 2024-02-07 | 0.6337 | 0.6337 |
| 2024-02-06 | 0.6226 | 0.6226 |
| 2024-02-05 | 0.5862 | 0.5862 |
| 2024-02-02 | 0.5925 | 0.5925 |
| 2024-02-01 | 0.6107 | 0.6107 |
| 2024-01-31 | 0.6050 | 0.6050 |
| 2024-01-30 | 0.6118 | 0.6118 |
