银河景气行业混合C(016857)
2024-05-07
0.7127
-0.5165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.7164 | 0.7164 |
| 2024-04-30 | 0.7021 | 0.7021 |
| 2024-04-29 | 0.7111 | 0.7111 |
| 2024-04-26 | 0.6845 | 0.6845 |
| 2024-04-25 | 0.6682 | 0.6682 |
| 2024-04-24 | 0.6588 | 0.6588 |
| 2024-04-23 | 0.6562 | 0.6562 |
| 2024-04-22 | 0.6517 | 0.6517 |
| 2024-04-19 | 0.6531 | 0.6531 |
| 2024-04-18 | 0.6706 | 0.6706 |
| 2024-04-17 | 0.6730 | 0.6730 |
| 2024-04-16 | 0.6626 | 0.6626 |
| 2024-04-15 | 0.6809 | 0.6809 |
| 2024-04-12 | 0.6753 | 0.6753 |
| 2024-04-11 | 0.6817 | 0.6817 |
| 2024-04-10 | 0.6829 | 0.6829 |
| 2024-04-09 | 0.6984 | 0.6984 |
| 2024-04-08 | 0.6915 | 0.6915 |
| 2024-04-03 | 0.6991 | 0.6991 |
| 2024-04-02 | 0.7074 | 0.7074 |
| 2024-04-01 | 0.7150 | 0.7150 |
| 2024-03-29 | 0.7008 | 0.7008 |
| 2024-03-28 | 0.6997 | 0.6997 |
| 2024-03-27 | 0.6952 | 0.6952 |
| 2024-03-26 | 0.7145 | 0.7145 |
| 2024-03-25 | 0.7085 | 0.7085 |
| 2024-03-22 | 0.7174 | 0.7174 |
| 2024-03-21 | 0.7254 | 0.7254 |
| 2024-03-20 | 0.7307 | 0.7307 |
| 2024-03-19 | 0.7310 | 0.7310 |
| 2024-03-18 | 0.7402 | 0.7402 |
| 2024-03-15 | 0.7210 | 0.7210 |
| 2024-03-14 | 0.7214 | 0.7214 |
| 2024-03-13 | 0.7232 | 0.7232 |
| 2024-03-12 | 0.7274 | 0.7274 |
| 2024-03-11 | 0.7228 | 0.7228 |
| 2024-03-08 | 0.6983 | 0.6983 |
| 2024-03-07 | 0.6789 | 0.6789 |
| 2024-03-06 | 0.6937 | 0.6937 |
| 2024-03-05 | 0.6915 | 0.6915 |
| 2024-03-04 | 0.6957 | 0.6957 |
| 2024-03-01 | 0.6872 | 0.6872 |
| 2024-02-29 | 0.6802 | 0.6802 |
| 2024-02-28 | 0.6551 | 0.6551 |
| 2024-02-27 | 0.6736 | 0.6736 |
| 2024-02-26 | 0.6561 | 0.6561 |
| 2024-02-23 | 0.6545 | 0.6545 |
| 2024-02-22 | 0.6480 | 0.6480 |
| 2024-02-21 | 0.6447 | 0.6447 |
| 2024-02-20 | 0.6376 | 0.6376 |
| 2024-02-19 | 0.6435 | 0.6435 |
| 2024-02-08 | 0.6421 | 0.6421 |
| 2024-02-07 | 0.6291 | 0.6291 |
| 2024-02-06 | 0.6182 | 0.6182 |
| 2024-02-05 | 0.5820 | 0.5820 |
| 2024-02-02 | 0.5883 | 0.5883 |
| 2024-02-01 | 0.6064 | 0.6064 |
| 2024-01-31 | 0.6007 | 0.6007 |
| 2024-01-30 | 0.6075 | 0.6075 |
| 2024-01-29 | 0.6213 | 0.6213 |
| 2024-01-26 | 0.6433 | 0.6433 |
| 2024-01-25 | 0.6645 | 0.6645 |
| 2024-01-24 | 0.6562 | 0.6562 |
| 2024-01-23 | 0.6623 | 0.6623 |
| 2024-01-22 | 0.6553 | 0.6553 |
| 2024-01-19 | 0.6749 | 0.6749 |
| 2024-01-18 | 0.6788 | 0.6788 |
| 2024-01-17 | 0.6676 | 0.6676 |
| 2024-01-16 | 0.6894 | 0.6894 |
| 2024-01-15 | 0.6875 | 0.6875 |
| 2024-01-12 | 0.6858 | 0.6858 |
| 2024-01-11 | 0.6922 | 0.6922 |
| 2024-01-10 | 0.6834 | 0.6834 |
| 2024-01-09 | 0.6849 | 0.6849 |
| 2024-01-08 | 0.6827 | 0.6827 |
| 2024-01-05 | 0.6941 | 0.6941 |
| 2024-01-04 | 0.7064 | 0.7064 |
| 2024-01-03 | 0.7196 | 0.7196 |
| 2024-01-02 | 0.7291 | 0.7291 |
| 2023-12-31 | 0.7422 | 0.7422 |
| 2023-12-29 | 0.7423 | 0.7423 |
| 2023-12-28 | 0.7363 | 0.7363 |
| 2023-12-27 | 0.7130 | 0.7130 |
| 2023-12-26 | 0.7067 | 0.7067 |
| 2023-12-25 | 0.7163 | 0.7163 |
| 2023-12-22 | 0.7141 | 0.7141 |
| 2023-12-21 | 0.7181 | 0.7181 |
| 2023-12-20 | 0.7097 | 0.7097 |
| 2023-12-19 | 0.7182 | 0.7182 |
| 2023-12-18 | 0.7128 | 0.7128 |
| 2023-12-15 | 0.7197 | 0.7197 |
| 2023-12-14 | 0.7232 | 0.7232 |
| 2023-12-13 | 0.7314 | 0.7314 |
| 2023-12-12 | 0.7390 | 0.7390 |
| 2023-12-11 | 0.7412 | 0.7412 |
| 2023-12-08 | 0.7336 | 0.7336 |
| 2023-12-07 | 0.7275 | 0.7275 |
| 2023-12-06 | 0.7333 | 0.7333 |
| 2023-12-05 | 0.7311 | 0.7311 |
| 2023-12-04 | 0.7451 | 0.7451 |
| 2023-12-01 | 0.7514 | 0.7514 |
| 2023-11-30 | 0.7541 | 0.7541 |
| 2023-11-29 | 0.7548 | 0.7548 |
| 2023-11-28 | 0.7598 | 0.7598 |
| 2023-11-27 | 0.7559 | 0.7559 |
| 2023-11-24 | 0.7521 | 0.7521 |
| 2023-11-23 | 0.7622 | 0.7622 |
| 2023-11-22 | 0.7559 | 0.7559 |
| 2023-11-21 | 0.7661 | 0.7661 |
| 2023-11-20 | 0.7706 | 0.7706 |
| 2023-11-17 | 0.7729 | 0.7729 |
| 2023-11-16 | 0.7695 | 0.7695 |
| 2023-11-15 | 0.7812 | 0.7812 |
| 2023-11-14 | 0.7776 | 0.7776 |
| 2023-11-13 | 0.7742 | 0.7742 |
| 2023-11-10 | 0.7758 | 0.7758 |
