银河招益6个月持有混合A(018525)
2025-01-24
1.0356
0.2226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.0356 | 1.0356 |
| 2025-01-23 | 1.0333 | 1.0333 |
| 2025-01-22 | 1.0329 | 1.0329 |
| 2025-01-21 | 1.0339 | 1.0339 |
| 2025-01-20 | 1.0323 | 1.0323 |
| 2025-01-17 | 1.0327 | 1.0327 |
| 2025-01-16 | 1.0325 | 1.0325 |
| 2025-01-15 | 1.0317 | 1.0317 |
| 2025-01-14 | 1.0320 | 1.0320 |
| 2025-01-13 | 1.0281 | 1.0281 |
| 2025-01-10 | 1.0316 | 1.0316 |
| 2025-01-09 | 1.0339 | 1.0339 |
| 2025-01-08 | 1.0358 | 1.0358 |
| 2025-01-07 | 1.0347 | 1.0347 |
| 2025-01-06 | 1.0346 | 1.0346 |
| 2025-01-03 | 1.0342 | 1.0342 |
| 2025-01-02 | 1.0368 | 1.0368 |
| 2024-12-31 | 1.0394 | 1.0394 |
| 2024-12-30 | 1.0405 | 1.0405 |
| 2024-12-27 | 1.0379 | 1.0379 |
| 2024-12-26 | 1.0374 | 1.0374 |
| 2024-12-25 | 1.0367 | 1.0367 |
| 2024-12-24 | 1.0375 | 1.0375 |
| 2024-12-23 | 1.0354 | 1.0354 |
| 2024-12-20 | 1.0357 | 1.0357 |
| 2024-12-19 | 1.0337 | 1.0337 |
| 2024-12-18 | 1.0343 | 1.0343 |
| 2024-12-17 | 1.0338 | 1.0338 |
| 2024-12-16 | 1.0359 | 1.0359 |
| 2024-12-13 | 1.0353 | 1.0353 |
| 2024-12-12 | 1.0372 | 1.0372 |
| 2024-12-11 | 1.0344 | 1.0344 |
| 2024-12-10 | 1.0299 | 1.0299 |
| 2024-12-09 | 1.0271 | 1.0271 |
| 2024-12-06 | 1.0270 | 1.0270 |
| 2024-12-05 | 1.0260 | 1.0260 |
| 2024-12-04 | 1.0251 | 1.0251 |
| 2024-12-03 | 1.0245 | 1.0245 |
| 2024-12-02 | 1.0246 | 1.0246 |
| 2024-11-29 | 1.0225 | 1.0225 |
| 2024-11-28 | 1.0205 | 1.0205 |
| 2024-11-27 | 1.0202 | 1.0202 |
| 2024-11-26 | 1.0180 | 1.0180 |
| 2024-11-25 | 1.0180 | 1.0180 |
| 2024-11-22 | 1.0187 | 1.0187 |
| 2024-11-21 | 1.0231 | 1.0231 |
| 2024-11-20 | 1.0225 | 1.0225 |
| 2024-11-19 | 1.0212 | 1.0212 |
| 2024-11-18 | 1.0197 | 1.0197 |
| 2024-11-15 | 1.0224 | 1.0224 |
| 2024-11-14 | 1.0261 | 1.0261 |
| 2024-11-13 | 1.0303 | 1.0303 |
| 2024-11-12 | 1.0298 | 1.0298 |
| 2024-11-11 | 1.0315 | 1.0315 |
| 2024-11-08 | 1.0286 | 1.0286 |
| 2024-11-07 | 1.0304 | 1.0304 |
| 2024-11-06 | 1.0271 | 1.0271 |
| 2024-11-05 | 1.0284 | 1.0284 |
| 2024-11-04 | 1.0248 | 1.0248 |
| 2024-11-01 | 1.0224 | 1.0224 |
| 2024-10-31 | 1.0242 | 1.0242 |
| 2024-10-30 | 1.0220 | 1.0220 |
| 2024-10-29 | 1.0215 | 1.0215 |
| 2024-10-28 | 1.0235 | 1.0235 |
| 2024-10-25 | 1.0239 | 1.0239 |
| 2024-10-24 | 1.0219 | 1.0219 |
| 2024-10-23 | 1.0229 | 1.0229 |
| 2024-10-22 | 1.0245 | 1.0245 |
| 2024-10-21 | 1.0242 | 1.0242 |
| 2024-10-18 | 1.0248 | 1.0248 |
| 2024-10-17 | 1.0202 | 1.0202 |
| 2024-10-16 | 1.0205 | 1.0205 |
| 2024-10-15 | 1.0208 | 1.0208 |
| 2024-10-14 | 1.0225 | 1.0225 |
| 2024-10-11 | 1.0176 | 1.0176 |
| 2024-10-10 | 1.0184 | 1.0184 |
| 2024-10-09 | 1.0161 | 1.0161 |
| 2024-10-08 | 1.0269 | 1.0269 |
| 2024-09-30 | 1.0231 | 1.0231 |
| 2024-09-27 | 1.0200 | 1.0200 |
| 2024-09-26 | 1.0236 | 1.0236 |
| 2024-09-25 | 1.0240 | 1.0240 |
| 2024-09-24 | 1.0232 | 1.0232 |
| 2024-09-23 | 1.0239 | 1.0239 |
| 2024-09-20 | 1.0237 | 1.0237 |
| 2024-09-19 | 1.0237 | 1.0237 |
| 2024-09-18 | 1.0239 | 1.0239 |
| 2024-09-13 | 1.0227 | 1.0227 |
| 2024-09-12 | 1.0222 | 1.0222 |
| 2024-09-11 | 1.0220 | 1.0220 |
| 2024-09-10 | 1.0222 | 1.0222 |
| 2024-09-09 | 1.0222 | 1.0222 |
| 2024-09-06 | 1.0225 | 1.0225 |
| 2024-09-05 | 1.0222 | 1.0222 |
| 2024-09-04 | 1.0216 | 1.0216 |
| 2024-09-03 | 1.0215 | 1.0215 |
| 2024-09-02 | 1.0222 | 1.0222 |
| 2024-08-30 | 1.0216 | 1.0216 |
| 2024-08-29 | 1.0218 | 1.0218 |
| 2024-08-28 | 1.0231 | 1.0231 |
| 2024-08-27 | 1.0237 | 1.0237 |
| 2024-08-26 | 1.0246 | 1.0246 |
| 2024-08-23 | 1.0250 | 1.0250 |
| 2024-08-22 | 1.0255 | 1.0255 |
| 2024-08-21 | 1.0250 | 1.0250 |
| 2024-08-20 | 1.0259 | 1.0259 |
| 2024-08-19 | 1.0262 | 1.0262 |
| 2024-08-16 | 1.0252 | 1.0252 |
| 2024-08-15 | 1.0247 | 1.0247 |
| 2024-08-14 | 1.0249 | 1.0249 |
| 2024-08-13 | 1.0240 | 1.0240 |
| 2024-08-12 | 1.0241 | 1.0241 |
| 2024-08-09 | 1.0253 | 1.0253 |
| 2024-08-08 | 1.0258 | 1.0258 |
| 2024-08-07 | 1.0266 | 1.0266 |
| 2024-08-06 | 1.0258 | 1.0258 |
| 2024-08-05 | 1.0277 | 1.0277 |
| 2024-08-02 | 1.0269 | 1.0269 |
| 2024-08-01 | 1.0262 | 1.0262 |
| 2024-07-31 | 1.0255 | 1.0255 |
