银河研究精选混合C(017759)
2025-05-16
1.5345
0.1763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.5345 | 1.5345 |
| 2025-05-15 | 1.5318 | 1.5318 |
| 2025-05-14 | 1.5539 | 1.5539 |
| 2025-05-13 | 1.5501 | 1.5501 |
| 2025-05-12 | 1.5555 | 1.5555 |
| 2025-05-09 | 1.5306 | 1.5306 |
| 2025-05-08 | 1.5481 | 1.5481 |
| 2025-05-07 | 1.5499 | 1.5499 |
| 2025-05-06 | 1.5480 | 1.5480 |
| 2025-04-30 | 1.5241 | 1.5241 |
| 2025-04-29 | 1.5165 | 1.5165 |
| 2025-04-28 | 1.5147 | 1.5147 |
| 2025-04-25 | 1.5176 | 1.5176 |
| 2025-04-24 | 1.5173 | 1.5173 |
| 2025-04-23 | 1.5258 | 1.5258 |
| 2025-04-22 | 1.5085 | 1.5085 |
| 2025-04-21 | 1.5140 | 1.5140 |
| 2025-04-18 | 1.4917 | 1.4917 |
| 2025-04-17 | 1.4956 | 1.4956 |
| 2025-04-16 | 1.4988 | 1.4988 |
| 2025-04-15 | 1.5024 | 1.5024 |
| 2025-04-14 | 1.5129 | 1.5129 |
| 2025-04-11 | 1.5034 | 1.5034 |
| 2025-04-10 | 1.4754 | 1.4754 |
| 2025-04-09 | 1.4471 | 1.4471 |
| 2025-04-08 | 1.4236 | 1.4236 |
| 2025-04-07 | 1.4324 | 1.4324 |
| 2025-04-03 | 1.5639 | 1.5639 |
| 2025-04-02 | 1.5877 | 1.5877 |
| 2025-04-01 | 1.5888 | 1.5888 |
| 2025-03-31 | 1.5891 | 1.5891 |
| 2025-03-28 | 1.6125 | 1.6125 |
| 2025-03-27 | 1.6286 | 1.6286 |
| 2025-03-26 | 1.6161 | 1.6161 |
| 2025-03-25 | 1.6037 | 1.6037 |
| 2025-03-24 | 1.6240 | 1.6240 |
| 2025-03-21 | 1.6089 | 1.6089 |
| 2025-03-20 | 1.6493 | 1.6493 |
| 2025-03-19 | 1.6577 | 1.6577 |
| 2025-03-18 | 1.6573 | 1.6573 |
| 2025-03-17 | 1.6524 | 1.6524 |
| 2025-03-14 | 1.6629 | 1.6629 |
| 2025-03-13 | 1.6225 | 1.6225 |
| 2025-03-12 | 1.6523 | 1.6523 |
| 2025-03-11 | 1.6569 | 1.6569 |
| 2025-03-10 | 1.6723 | 1.6723 |
| 2025-03-07 | 1.6781 | 1.6781 |
| 2025-03-06 | 1.6943 | 1.6943 |
| 2025-03-05 | 1.6536 | 1.6536 |
| 2025-03-04 | 1.6570 | 1.6570 |
| 2025-03-03 | 1.6663 | 1.6663 |
| 2025-02-28 | 1.6747 | 1.6747 |
| 2025-02-27 | 1.7304 | 1.7304 |
| 2025-02-26 | 1.7394 | 1.7394 |
| 2025-02-25 | 1.7110 | 1.7110 |
| 2025-02-24 | 1.7146 | 1.7146 |
| 2025-02-21 | 1.7219 | 1.7219 |
| 2025-02-20 | 1.6736 | 1.6736 |
| 2025-02-19 | 1.6758 | 1.6758 |
| 2025-02-18 | 1.6460 | 1.6460 |
| 2025-02-17 | 1.6682 | 1.6682 |
| 2025-02-14 | 1.6597 | 1.6597 |
| 2025-02-13 | 1.6433 | 1.6433 |
| 2025-02-12 | 1.6710 | 1.6710 |
| 2025-02-11 | 1.6534 | 1.6534 |
| 2025-02-10 | 1.6715 | 1.6715 |
| 2025-02-07 | 1.6729 | 1.6729 |
| 2025-02-06 | 1.6431 | 1.6431 |
| 2025-02-05 | 1.5966 | 1.5966 |
| 2025-01-27 | 1.5822 | 1.5822 |
| 2025-01-24 | 1.6055 | 1.6055 |
| 2025-01-23 | 1.5935 | 1.5935 |
| 2025-01-22 | 1.6053 | 1.6053 |
| 2025-01-21 | 1.6310 | 1.6310 |
| 2025-01-20 | 1.6226 | 1.6226 |
| 2025-01-17 | 1.5987 | 1.5987 |
| 2025-01-16 | 1.5891 | 1.5891 |
| 2025-01-15 | 1.6148 | 1.6148 |
| 2025-01-14 | 1.6241 | 1.6241 |
| 2025-01-13 | 1.5782 | 1.5782 |
| 2025-01-10 | 1.5824 | 1.5824 |
| 2025-01-09 | 1.5941 | 1.5941 |
| 2025-01-08 | 1.5915 | 1.5915 |
| 2025-01-07 | 1.5929 | 1.5929 |
| 2025-01-06 | 1.5579 | 1.5579 |
| 2025-01-03 | 1.5463 | 1.5463 |
| 2025-01-02 | 1.5684 | 1.5684 |
| 2024-12-31 | 1.6151 | 1.6151 |
| 2024-12-30 | 1.6443 | 1.6443 |
| 2024-12-27 | 1.6317 | 1.6317 |
| 2024-12-26 | 1.6446 | 1.6446 |
| 2024-12-25 | 1.6456 | 1.6456 |
| 2024-12-24 | 1.6382 | 1.6382 |
| 2024-12-23 | 1.6086 | 1.6086 |
| 2024-12-20 | 1.6209 | 1.6209 |
| 2024-12-19 | 1.6125 | 1.6125 |
| 2024-12-18 | 1.6002 | 1.6002 |
| 2024-12-17 | 1.5915 | 1.5915 |
| 2024-12-16 | 1.5829 | 1.5829 |
| 2024-12-13 | 1.5957 | 1.5957 |
| 2024-12-12 | 1.6315 | 1.6315 |
| 2024-12-11 | 1.6091 | 1.6091 |
| 2024-12-10 | 1.6205 | 1.6205 |
| 2024-12-09 | 1.6188 | 1.6188 |
| 2024-12-06 | 1.6320 | 1.6320 |
| 2024-12-05 | 1.6165 | 1.6165 |
| 2024-12-04 | 1.6160 | 1.6160 |
| 2024-12-03 | 1.6428 | 1.6428 |
| 2024-12-02 | 1.6443 | 1.6443 |
| 2024-11-29 | 1.6243 | 1.6243 |
| 2024-11-28 | 1.5945 | 1.5945 |
| 2024-11-27 | 1.6115 | 1.6115 |
| 2024-11-26 | 1.5714 | 1.5714 |
| 2024-11-25 | 1.5865 | 1.5865 |
| 2024-11-22 | 1.5974 | 1.5974 |
| 2024-11-21 | 1.6533 | 1.6533 |
| 2024-11-20 | 1.6537 | 1.6537 |
| 2024-11-19 | 1.6533 | 1.6533 |
