银河核心优势混合C(016981)
2024-04-30
0.6379
-0.7160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6379 | 0.6379 |
| 2024-04-29 | 0.6425 | 0.6425 |
| 2024-04-26 | 0.6227 | 0.6227 |
| 2024-04-25 | 0.6090 | 0.6090 |
| 2024-04-24 | 0.6043 | 0.6043 |
| 2024-04-23 | 0.6035 | 0.6035 |
| 2024-04-22 | 0.6128 | 0.6128 |
| 2024-04-19 | 0.6175 | 0.6175 |
| 2024-04-18 | 0.6299 | 0.6299 |
| 2024-04-17 | 0.6313 | 0.6313 |
| 2024-04-16 | 0.6226 | 0.6226 |
| 2024-04-15 | 0.6324 | 0.6324 |
| 2024-04-12 | 0.6274 | 0.6274 |
| 2024-04-11 | 0.6303 | 0.6303 |
| 2024-04-10 | 0.6256 | 0.6256 |
| 2024-04-09 | 0.6325 | 0.6325 |
| 2024-04-08 | 0.6336 | 0.6336 |
| 2024-04-03 | 0.6404 | 0.6404 |
| 2024-04-02 | 0.6468 | 0.6468 |
| 2024-04-01 | 0.6468 | 0.6468 |
| 2024-03-29 | 0.6351 | 0.6351 |
| 2024-03-28 | 0.6318 | 0.6318 |
| 2024-03-27 | 0.6264 | 0.6264 |
| 2024-03-26 | 0.6451 | 0.6451 |
| 2024-03-25 | 0.6447 | 0.6447 |
| 2024-03-22 | 0.6456 | 0.6456 |
| 2024-03-21 | 0.6557 | 0.6557 |
| 2024-03-20 | 0.6644 | 0.6644 |
| 2024-03-19 | 0.6624 | 0.6624 |
| 2024-03-18 | 0.6730 | 0.6730 |
| 2024-03-15 | 0.6586 | 0.6586 |
| 2024-03-14 | 0.6647 | 0.6647 |
| 2024-03-13 | 0.6737 | 0.6737 |
| 2024-03-12 | 0.6781 | 0.6781 |
| 2024-03-11 | 0.6861 | 0.6861 |
| 2024-03-08 | 0.6695 | 0.6695 |
| 2024-03-07 | 0.6430 | 0.6430 |
| 2024-03-06 | 0.6544 | 0.6544 |
| 2024-03-05 | 0.6404 | 0.6404 |
| 2024-03-04 | 0.6492 | 0.6492 |
| 2024-03-01 | 0.6369 | 0.6369 |
| 2024-02-29 | 0.6335 | 0.6335 |
| 2024-02-28 | 0.6195 | 0.6195 |
| 2024-02-27 | 0.6318 | 0.6318 |
| 2024-02-26 | 0.6188 | 0.6188 |
| 2024-02-23 | 0.6241 | 0.6241 |
| 2024-02-22 | 0.6185 | 0.6185 |
| 2024-02-21 | 0.6136 | 0.6136 |
| 2024-02-20 | 0.6119 | 0.6119 |
| 2024-02-19 | 0.6108 | 0.6108 |
| 2024-02-08 | 0.5947 | 0.5947 |
| 2024-02-07 | 0.5920 | 0.5920 |
| 2024-02-06 | 0.5840 | 0.5840 |
| 2024-02-05 | 0.5622 | 0.5622 |
| 2024-02-02 | 0.5657 | 0.5657 |
| 2024-02-01 | 0.5768 | 0.5768 |
| 2024-01-31 | 0.5733 | 0.5733 |
| 2024-01-30 | 0.5800 | 0.5800 |
| 2024-01-29 | 0.5888 | 0.5888 |
| 2024-01-26 | 0.6133 | 0.6133 |
| 2024-01-25 | 0.6209 | 0.6209 |
| 2024-01-24 | 0.6164 | 0.6164 |
| 2024-01-23 | 0.6213 | 0.6213 |
| 2024-01-22 | 0.6119 | 0.6119 |
| 2024-01-19 | 0.6313 | 0.6313 |
| 2024-01-18 | 0.6510 | 0.6510 |
| 2024-01-17 | 0.6451 | 0.6451 |
| 2024-01-16 | 0.6607 | 0.6607 |
| 2024-01-15 | 0.6596 | 0.6596 |
| 2024-01-12 | 0.6607 | 0.6607 |
| 2024-01-11 | 0.6618 | 0.6618 |
| 2024-01-10 | 0.6538 | 0.6538 |
| 2024-01-09 | 0.6521 | 0.6521 |
| 2024-01-08 | 0.6498 | 0.6498 |
| 2024-01-05 | 0.6565 | 0.6565 |
| 2024-01-04 | 0.6690 | 0.6690 |
| 2024-01-03 | 0.6707 | 0.6707 |
| 2024-01-02 | 0.6765 | 0.6765 |
| 2023-12-31 | 0.6874 | 0.6874 |
| 2023-12-29 | 0.6875 | 0.6875 |
| 2023-12-28 | 0.6833 | 0.6833 |
| 2023-12-27 | 0.6614 | 0.6614 |
| 2023-12-26 | 0.6612 | 0.6612 |
| 2023-12-25 | 0.6664 | 0.6664 |
| 2023-12-22 | 0.6627 | 0.6627 |
| 2023-12-21 | 0.6656 | 0.6656 |
| 2023-12-20 | 0.6622 | 0.6622 |
| 2023-12-19 | 0.6701 | 0.6701 |
| 2023-12-18 | 0.6659 | 0.6659 |
| 2023-12-15 | 0.6704 | 0.6704 |
| 2023-12-14 | 0.6718 | 0.6718 |
| 2023-12-13 | 0.6761 | 0.6761 |
| 2023-12-12 | 0.6825 | 0.6825 |
| 2023-12-11 | 0.6810 | 0.6810 |
| 2023-12-08 | 0.6749 | 0.6749 |
| 2023-12-07 | 0.6720 | 0.6720 |
| 2023-12-06 | 0.6778 | 0.6778 |
| 2023-12-05 | 0.6759 | 0.6759 |
| 2023-12-04 | 0.6869 | 0.6869 |
| 2023-12-01 | 0.6921 | 0.6921 |
| 2023-11-30 | 0.6953 | 0.6953 |
| 2023-11-29 | 0.6978 | 0.6978 |
| 2023-11-28 | 0.6945 | 0.6945 |
| 2023-11-27 | 0.6933 | 0.6933 |
| 2023-11-24 | 0.6907 | 0.6907 |
| 2023-11-23 | 0.7006 | 0.7006 |
| 2023-11-22 | 0.6973 | 0.6973 |
| 2023-11-21 | 0.7074 | 0.7074 |
| 2023-11-20 | 0.7150 | 0.7150 |
| 2023-11-17 | 0.7118 | 0.7118 |
| 2023-11-16 | 0.7105 | 0.7105 |
| 2023-11-15 | 0.7231 | 0.7231 |
| 2023-11-14 | 0.7151 | 0.7151 |
| 2023-11-13 | 0.7072 | 0.7072 |
| 2023-11-10 | 0.7047 | 0.7047 |
| 2023-11-09 | 0.7073 | 0.7073 |
| 2023-11-08 | 0.7090 | 0.7090 |
| 2023-11-07 | 0.7124 | 0.7124 |
