银河研究精选混合C(017759)
2024-04-30
1.3948
-1.0920%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.3948 | 1.3948 |
| 2024-04-29 | 1.4102 | 1.4102 |
| 2024-04-26 | 1.3602 | 1.3602 |
| 2024-04-25 | 1.3295 | 1.3295 |
| 2024-04-24 | 1.3120 | 1.3120 |
| 2024-04-23 | 1.3074 | 1.3074 |
| 2024-04-22 | 1.2992 | 1.2992 |
| 2024-04-19 | 1.3000 | 1.3000 |
| 2024-04-18 | 1.3330 | 1.3330 |
| 2024-04-17 | 1.3373 | 1.3373 |
| 2024-04-16 | 1.3175 | 1.3175 |
| 2024-04-15 | 1.3521 | 1.3521 |
| 2024-04-12 | 1.3403 | 1.3403 |
| 2024-04-11 | 1.3519 | 1.3519 |
| 2024-04-10 | 1.3535 | 1.3535 |
| 2024-04-09 | 1.3815 | 1.3815 |
| 2024-04-08 | 1.3693 | 1.3693 |
| 2024-04-03 | 1.3834 | 1.3834 |
| 2024-04-02 | 1.3988 | 1.3988 |
| 2024-04-01 | 1.4129 | 1.4129 |
| 2024-03-29 | 1.3859 | 1.3859 |
| 2024-03-28 | 1.3830 | 1.3830 |
| 2024-03-27 | 1.3732 | 1.3732 |
| 2024-03-26 | 1.4078 | 1.4078 |
| 2024-03-25 | 1.3962 | 1.3962 |
| 2024-03-22 | 1.4142 | 1.4142 |
| 2024-03-21 | 1.4299 | 1.4299 |
| 2024-03-20 | 1.4386 | 1.4386 |
| 2024-03-19 | 1.4399 | 1.4399 |
| 2024-03-18 | 1.4563 | 1.4563 |
| 2024-03-15 | 1.4201 | 1.4201 |
| 2024-03-14 | 1.4207 | 1.4207 |
| 2024-03-13 | 1.4275 | 1.4275 |
| 2024-03-12 | 1.4348 | 1.4348 |
| 2024-03-11 | 1.4269 | 1.4269 |
| 2024-03-08 | 1.3832 | 1.3832 |
| 2024-03-07 | 1.3471 | 1.3471 |
| 2024-03-06 | 1.3735 | 1.3735 |
| 2024-03-05 | 1.3693 | 1.3693 |
| 2024-03-04 | 1.3754 | 1.3754 |
| 2024-03-01 | 1.3603 | 1.3603 |
| 2024-02-29 | 1.3472 | 1.3472 |
| 2024-02-28 | 1.2998 | 1.2998 |
| 2024-02-27 | 1.3341 | 1.3341 |
| 2024-02-26 | 1.3020 | 1.3020 |
| 2024-02-23 | 1.3003 | 1.3003 |
| 2024-02-22 | 1.2886 | 1.2886 |
| 2024-02-21 | 1.2815 | 1.2815 |
| 2024-02-20 | 1.2672 | 1.2672 |
| 2024-02-19 | 1.2795 | 1.2795 |
| 2024-02-08 | 1.2748 | 1.2748 |
| 2024-02-07 | 1.2494 | 1.2494 |
| 2024-02-06 | 1.2302 | 1.2302 |
| 2024-02-05 | 1.1640 | 1.1640 |
| 2024-02-02 | 1.1737 | 1.1737 |
| 2024-02-01 | 1.2064 | 1.2064 |
| 2024-01-31 | 1.1969 | 1.1969 |
| 2024-01-30 | 1.2070 | 1.2070 |
| 2024-01-29 | 1.2336 | 1.2336 |
| 2024-01-26 | 1.2743 | 1.2743 |
| 2024-01-25 | 1.3128 | 1.3128 |
| 2024-01-24 | 1.2968 | 1.2968 |
| 2024-01-23 | 1.3085 | 1.3085 |
| 2024-01-22 | 1.2973 | 1.2973 |
| 2024-01-19 | 1.3307 | 1.3307 |
| 2024-01-18 | 1.3353 | 1.3353 |
| 2024-01-17 | 1.3125 | 1.3125 |
| 2024-01-16 | 1.3523 | 1.3523 |
| 2024-01-15 | 1.3469 | 1.3469 |
| 2024-01-12 | 1.3444 | 1.3444 |
| 2024-01-11 | 1.3559 | 1.3559 |
| 2024-01-10 | 1.3390 | 1.3390 |
| 2024-01-09 | 1.3421 | 1.3421 |
| 2024-01-08 | 1.3384 | 1.3384 |
| 2024-01-05 | 1.3596 | 1.3596 |
| 2024-01-04 | 1.3810 | 1.3810 |
| 2024-01-03 | 1.4059 | 1.4059 |
| 2024-01-02 | 1.4229 | 1.4229 |
| 2023-12-31 | 1.4485 | 1.4485 |
| 2023-12-29 | 1.4487 | 1.4487 |
| 2023-12-28 | 1.4403 | 1.4403 |
| 2023-12-27 | 1.3949 | 1.3949 |
| 2023-12-26 | 1.3862 | 1.3862 |
| 2023-12-25 | 1.4012 | 1.4012 |
| 2023-12-22 | 1.3979 | 1.3979 |
| 2023-12-21 | 1.4033 | 1.4033 |
| 2023-12-20 | 1.3871 | 1.3871 |
| 2023-12-19 | 1.4014 | 1.4014 |
| 2023-12-18 | 1.3908 | 1.3908 |
| 2023-12-15 | 1.4039 | 1.4039 |
| 2023-12-14 | 1.4093 | 1.4093 |
| 2023-12-13 | 1.4250 | 1.4250 |
| 2023-12-12 | 1.4413 | 1.4413 |
| 2023-12-11 | 1.4438 | 1.4438 |
| 2023-12-08 | 1.4301 | 1.4301 |
| 2023-12-07 | 1.4194 | 1.4194 |
| 2023-12-06 | 1.4294 | 1.4294 |
| 2023-12-05 | 1.4263 | 1.4263 |
| 2023-12-04 | 1.4526 | 1.4526 |
| 2023-12-01 | 1.4652 | 1.4652 |
| 2023-11-30 | 1.4703 | 1.4703 |
| 2023-11-29 | 1.4706 | 1.4706 |
| 2023-11-28 | 1.4809 | 1.4809 |
| 2023-11-27 | 1.4740 | 1.4740 |
| 2023-11-24 | 1.4678 | 1.4678 |
| 2023-11-23 | 1.4861 | 1.4861 |
| 2023-11-22 | 1.4748 | 1.4748 |
| 2023-11-21 | 1.4935 | 1.4935 |
| 2023-11-20 | 1.5011 | 1.5011 |
| 2023-11-17 | 1.5058 | 1.5058 |
| 2023-11-16 | 1.5003 | 1.5003 |
| 2023-11-15 | 1.5222 | 1.5222 |
| 2023-11-14 | 1.5144 | 1.5144 |
| 2023-11-13 | 1.5093 | 1.5093 |
| 2023-11-10 | 1.5124 | 1.5124 |
| 2023-11-09 | 1.5280 | 1.5280 |
| 2023-11-08 | 1.5306 | 1.5306 |
| 2023-11-07 | 1.5294 | 1.5294 |
| 2023-11-06 | 1.5283 | 1.5283 |
