银河核心优势混合C(016981)
2025-12-26
0.9407
4.0943%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9407 | 0.9407 |
| 2025-12-25 | 0.9037 | 0.9037 |
| 2025-12-24 | 0.9046 | 0.9046 |
| 2025-12-23 | 0.8874 | 0.8874 |
| 2025-12-22 | 0.8723 | 0.8723 |
| 2025-12-19 | 0.8503 | 0.8503 |
| 2025-12-18 | 0.8519 | 0.8519 |
| 2025-12-17 | 0.8791 | 0.8791 |
| 2025-12-16 | 0.8488 | 0.8488 |
| 2025-12-15 | 0.8820 | 0.8820 |
| 2025-12-12 | 0.9019 | 0.9019 |
| 2025-12-11 | 0.9037 | 0.9037 |
| 2025-12-10 | 0.9032 | 0.9032 |
| 2025-12-09 | 0.8970 | 0.8970 |
| 2025-12-08 | 0.8987 | 0.8987 |
| 2025-12-05 | 0.8657 | 0.8657 |
| 2025-12-04 | 0.8622 | 0.8622 |
| 2025-12-03 | 0.8653 | 0.8653 |
| 2025-12-02 | 0.8863 | 0.8863 |
| 2025-12-01 | 0.9058 | 0.9058 |
| 2025-11-28 | 0.9238 | 0.9238 |
| 2025-11-27 | 0.8907 | 0.8907 |
| 2025-11-26 | 0.8671 | 0.8671 |
| 2025-11-25 | 0.8614 | 0.8614 |
| 2025-11-24 | 0.8359 | 0.8359 |
| 2025-11-21 | 0.8509 | 0.8509 |
| 2025-11-20 | 0.9331 | 0.9331 |
| 2025-11-19 | 0.9439 | 0.9439 |
| 2025-11-18 | 0.9354 | 0.9354 |
| 2025-11-17 | 0.9952 | 0.9952 |
| 2025-11-14 | 0.9781 | 0.9781 |
| 2025-11-13 | 0.9809 | 0.9809 |
| 2025-11-12 | 0.9278 | 0.9278 |
| 2025-11-11 | 0.9293 | 0.9293 |
| 2025-11-10 | 0.9219 | 0.9219 |
| 2025-11-07 | 0.9049 | 0.9049 |
| 2025-11-06 | 0.8637 | 0.8637 |
| 2025-11-05 | 0.8492 | 0.8492 |
| 2025-11-04 | 0.8041 | 0.8041 |
| 2025-11-03 | 0.8236 | 0.8236 |
| 2025-10-31 | 0.8106 | 0.8106 |
| 2025-10-30 | 0.8187 | 0.8187 |
| 2025-10-29 | 0.8115 | 0.8115 |
| 2025-10-28 | 0.7806 | 0.7806 |
| 2025-10-27 | 0.7784 | 0.7784 |
| 2025-10-24 | 0.7747 | 0.7747 |
| 2025-10-23 | 0.7521 | 0.7521 |
| 2025-10-22 | 0.7527 | 0.7527 |
| 2025-10-21 | 0.7606 | 0.7606 |
| 2025-10-20 | 0.7486 | 0.7486 |
| 2025-10-17 | 0.7391 | 0.7391 |
| 2025-10-16 | 0.7815 | 0.7815 |
| 2025-10-15 | 0.7880 | 0.7880 |
| 2025-10-14 | 0.7770 | 0.7770 |
| 2025-10-13 | 0.8106 | 0.8106 |
| 2025-10-10 | 0.8011 | 0.8011 |
| 2025-10-09 | 0.8361 | 0.8361 |
| 2025-09-30 | 0.8153 | 0.8153 |
| 2025-09-29 | 0.8047 | 0.8047 |
| 2025-09-26 | 0.7758 | 0.7758 |
| 2025-09-25 | 0.7906 | 0.7906 |
| 2025-09-24 | 0.7832 | 0.7832 |
| 2025-09-23 | 0.7633 | 0.7633 |
| 2025-09-22 | 0.7496 | 0.7496 |
| 2025-09-19 | 0.7351 | 0.7351 |
| 2025-09-18 | 0.7459 | 0.7459 |
| 2025-09-17 | 0.7585 | 0.7585 |
| 2025-09-16 | 0.7549 | 0.7549 |
| 2025-09-15 | 0.7423 | 0.7423 |
| 2025-09-12 | 0.7385 | 0.7385 |
| 2025-09-11 | 0.7431 | 0.7431 |
| 2025-09-10 | 0.7224 | 0.7224 |
| 2025-09-09 | 0.7345 | 0.7345 |
| 2025-09-08 | 0.7427 | 0.7427 |
| 2025-09-05 | 0.7312 | 0.7312 |
| 2025-09-04 | 0.6773 | 0.6773 |
| 2025-09-03 | 0.6873 | 0.6873 |
| 2025-09-02 | 0.6707 | 0.6707 |
| 2025-09-01 | 0.6906 | 0.6906 |
| 2025-08-29 | 0.6805 | 0.6805 |
| 2025-08-28 | 0.6758 | 0.6758 |
| 2025-08-27 | 0.6501 | 0.6501 |
| 2025-08-26 | 0.6494 | 0.6494 |
| 2025-08-25 | 0.6558 | 0.6558 |
| 2025-08-22 | 0.6438 | 0.6438 |
| 2025-08-21 | 0.6236 | 0.6236 |
| 2025-08-20 | 0.6333 | 0.6333 |
| 2025-08-19 | 0.6322 | 0.6322 |
| 2025-08-18 | 0.6351 | 0.6351 |
| 2025-08-15 | 0.6242 | 0.6242 |
| 2025-08-14 | 0.6026 | 0.6026 |
| 2025-08-13 | 0.6135 | 0.6135 |
| 2025-08-12 | 0.6004 | 0.6004 |
| 2025-08-11 | 0.5941 | 0.5941 |
| 2025-08-08 | 0.5784 | 0.5784 |
| 2025-08-07 | 0.5783 | 0.5783 |
| 2025-08-06 | 0.5803 | 0.5803 |
| 2025-08-05 | 0.5772 | 0.5772 |
| 2025-08-04 | 0.5733 | 0.5733 |
| 2025-08-01 | 0.5659 | 0.5659 |
| 2025-07-31 | 0.5663 | 0.5663 |
| 2025-07-30 | 0.5709 | 0.5709 |
| 2025-07-29 | 0.5782 | 0.5782 |
| 2025-07-28 | 0.5756 | 0.5756 |
| 2025-07-25 | 0.5774 | 0.5774 |
| 2025-07-24 | 0.5781 | 0.5781 |
| 2025-07-23 | 0.5745 | 0.5745 |
| 2025-07-22 | 0.5743 | 0.5743 |
| 2025-07-21 | 0.5794 | 0.5794 |
| 2025-07-18 | 0.5801 | 0.5801 |
| 2025-07-17 | 0.5825 | 0.5825 |
| 2025-07-16 | 0.5792 | 0.5792 |
| 2025-07-15 | 0.5713 | 0.5713 |
| 2025-07-14 | 0.5715 | 0.5715 |
| 2025-07-11 | 0.5739 | 0.5739 |
| 2025-07-10 | 0.5759 | 0.5759 |
| 2025-07-09 | 0.5751 | 0.5751 |
| 2025-07-08 | 0.5769 | 0.5769 |
| 2025-07-07 | 0.5689 | 0.5689 |
| 2025-07-04 | 0.5680 | 0.5680 |
