银河新动能混合C(017757)
2025-12-24
2.0628
0.9346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 2.0628 | 2.0628 |
| 2025-12-23 | 2.0437 | 2.0437 |
| 2025-12-22 | 2.0253 | 2.0253 |
| 2025-12-19 | 1.9773 | 1.9773 |
| 2025-12-18 | 1.9761 | 1.9761 |
| 2025-12-17 | 2.0086 | 2.0086 |
| 2025-12-16 | 1.9505 | 1.9505 |
| 2025-12-15 | 1.9938 | 1.9938 |
| 2025-12-12 | 2.0529 | 2.0529 |
| 2025-12-11 | 2.0398 | 2.0398 |
| 2025-12-10 | 2.0698 | 2.0698 |
| 2025-12-09 | 2.0710 | 2.0710 |
| 2025-12-08 | 2.0641 | 2.0641 |
| 2025-12-05 | 2.0077 | 2.0077 |
| 2025-12-04 | 1.9969 | 1.9969 |
| 2025-12-03 | 1.9707 | 1.9707 |
| 2025-12-02 | 1.9954 | 1.9954 |
| 2025-12-01 | 2.0191 | 2.0191 |
| 2025-11-28 | 1.9950 | 1.9950 |
| 2025-11-27 | 1.9843 | 1.9843 |
| 2025-11-26 | 1.9866 | 1.9866 |
| 2025-11-25 | 1.9402 | 1.9402 |
| 2025-11-24 | 1.9127 | 1.9127 |
| 2025-11-21 | 1.9063 | 1.9063 |
| 2025-11-20 | 1.9770 | 1.9770 |
| 2025-11-19 | 1.9949 | 1.9949 |
| 2025-11-18 | 1.9927 | 1.9927 |
| 2025-11-17 | 2.0039 | 2.0039 |
| 2025-11-14 | 2.0201 | 2.0201 |
| 2025-11-13 | 2.0791 | 2.0791 |
| 2025-11-12 | 2.0338 | 2.0338 |
| 2025-11-11 | 2.0416 | 2.0416 |
| 2025-11-10 | 2.0678 | 2.0678 |
| 2025-11-07 | 2.0950 | 2.0950 |
| 2025-11-06 | 2.1199 | 2.1199 |
| 2025-11-05 | 2.0634 | 2.0634 |
| 2025-11-04 | 2.0549 | 2.0549 |
| 2025-11-03 | 2.0916 | 2.0916 |
| 2025-10-31 | 2.0908 | 2.0908 |
| 2025-10-30 | 2.1374 | 2.1374 |
| 2025-10-29 | 2.1784 | 2.1784 |
| 2025-10-28 | 2.1321 | 2.1321 |
| 2025-10-27 | 2.1460 | 2.1460 |
| 2025-10-24 | 2.1300 | 2.1300 |
| 2025-10-23 | 2.0516 | 2.0516 |
| 2025-10-22 | 2.0667 | 2.0667 |
| 2025-10-21 | 2.0664 | 2.0664 |
| 2025-10-20 | 2.0030 | 2.0030 |
| 2025-10-17 | 1.9841 | 1.9841 |
| 2025-10-16 | 2.0627 | 2.0627 |
| 2025-10-15 | 2.0576 | 2.0576 |
| 2025-10-14 | 2.0145 | 2.0145 |
| 2025-10-13 | 2.0834 | 2.0834 |
| 2025-10-10 | 2.0811 | 2.0811 |
| 2025-10-09 | 2.1929 | 2.1929 |
| 2025-09-30 | 2.1577 | 2.1577 |
| 2025-09-29 | 2.1244 | 2.1244 |
| 2025-09-26 | 2.0924 | 2.0924 |
| 2025-09-25 | 2.1454 | 2.1454 |
| 2025-09-24 | 2.1101 | 2.1101 |
| 2025-09-23 | 2.0653 | 2.0653 |
| 2025-09-22 | 2.0744 | 2.0744 |
| 2025-09-19 | 2.0225 | 2.0225 |
| 2025-09-18 | 2.0492 | 2.0492 |
| 2025-09-17 | 2.0532 | 2.0532 |
| 2025-09-16 | 2.0322 | 2.0322 |
| 2025-09-15 | 2.0240 | 2.0240 |
| 2025-09-12 | 2.0065 | 2.0065 |
| 2025-09-11 | 2.0055 | 2.0055 |
| 2025-09-10 | 1.9302 | 1.9302 |
| 2025-09-09 | 1.9167 | 1.9167 |
| 2025-09-08 | 1.9612 | 1.9612 |
| 2025-09-05 | 1.9922 | 1.9922 |
| 2025-09-04 | 1.9158 | 1.9158 |
| 2025-09-03 | 2.0021 | 2.0021 |
| 2025-09-02 | 1.9865 | 1.9865 |
| 2025-09-01 | 2.0323 | 2.0323 |
| 2025-08-29 | 1.9849 | 1.9849 |
| 2025-08-28 | 1.9817 | 1.9817 |
| 2025-08-27 | 1.9071 | 1.9071 |
| 2025-08-26 | 1.9194 | 1.9194 |
| 2025-08-25 | 1.9429 | 1.9429 |
| 2025-08-22 | 1.8938 | 1.8938 |
| 2025-08-21 | 1.8229 | 1.8229 |
| 2025-08-20 | 1.8276 | 1.8276 |
| 2025-08-19 | 1.8102 | 1.8102 |
| 2025-08-18 | 1.8087 | 1.8087 |
| 2025-08-15 | 1.7815 | 1.7815 |
| 2025-08-14 | 1.7484 | 1.7484 |
| 2025-08-13 | 1.7548 | 1.7548 |
| 2025-08-12 | 1.7189 | 1.7189 |
| 2025-08-11 | 1.6855 | 1.6855 |
| 2025-08-08 | 1.6624 | 1.6624 |
| 2025-08-07 | 1.6694 | 1.6694 |
| 2025-08-06 | 1.6707 | 1.6707 |
| 2025-08-05 | 1.6691 | 1.6691 |
| 2025-08-04 | 1.6548 | 1.6548 |
| 2025-08-01 | 1.6503 | 1.6503 |
| 2025-07-31 | 1.6574 | 1.6574 |
| 2025-07-30 | 1.6751 | 1.6751 |
| 2025-07-29 | 1.6843 | 1.6843 |
| 2025-07-28 | 1.6611 | 1.6611 |
| 2025-07-25 | 1.6540 | 1.6540 |
| 2025-07-24 | 1.6446 | 1.6446 |
| 2025-07-23 | 1.6237 | 1.6237 |
| 2025-07-22 | 1.6249 | 1.6249 |
| 2025-07-21 | 1.6172 | 1.6172 |
| 2025-07-18 | 1.6097 | 1.6097 |
| 2025-07-17 | 1.6153 | 1.6153 |
| 2025-07-16 | 1.5925 | 1.5925 |
| 2025-07-15 | 1.5920 | 1.5920 |
| 2025-07-14 | 1.5795 | 1.5795 |
| 2025-07-11 | 1.5859 | 1.5859 |
| 2025-07-10 | 1.5773 | 1.5773 |
| 2025-07-09 | 1.5748 | 1.5748 |
| 2025-07-08 | 1.5805 | 1.5805 |
| 2025-07-07 | 1.5464 | 1.5464 |
| 2025-07-04 | 1.5542 | 1.5542 |
| 2025-07-03 | 1.5562 | 1.5562 |
| 2025-07-02 | 1.5375 | 1.5375 |
