银河产业动力混合C(018870)
2026-01-14
1.2130
2.3283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.2130 | 1.2130 |
| 2026-01-13 | 1.1854 | 1.1854 |
| 2026-01-12 | 1.1952 | 1.1952 |
| 2026-01-09 | 1.1610 | 1.1610 |
| 2026-01-08 | 1.1549 | 1.1549 |
| 2026-01-07 | 1.1533 | 1.1533 |
| 2026-01-06 | 1.1415 | 1.1415 |
| 2026-01-05 | 1.1331 | 1.1331 |
| 2025-12-31 | 1.0897 | 1.0897 |
| 2025-12-30 | 1.0975 | 1.0975 |
| 2025-12-29 | 1.0859 | 1.0859 |
| 2025-12-26 | 1.0884 | 1.0884 |
| 2025-12-25 | 1.0971 | 1.0971 |
| 2025-12-24 | 1.0941 | 1.0941 |
| 2025-12-23 | 1.0796 | 1.0796 |
| 2025-12-22 | 1.0783 | 1.0783 |
| 2025-12-19 | 1.0546 | 1.0546 |
| 2025-12-18 | 1.0521 | 1.0521 |
| 2025-12-17 | 1.0618 | 1.0618 |
| 2025-12-16 | 1.0348 | 1.0348 |
| 2025-12-15 | 1.0516 | 1.0516 |
| 2025-12-12 | 1.0733 | 1.0733 |
| 2025-12-11 | 1.0677 | 1.0677 |
| 2025-12-10 | 1.0980 | 1.0980 |
| 2025-12-09 | 1.0969 | 1.0969 |
| 2025-12-08 | 1.0967 | 1.0967 |
| 2025-12-05 | 1.0607 | 1.0607 |
| 2025-12-04 | 1.0516 | 1.0516 |
| 2025-12-03 | 1.0337 | 1.0337 |
| 2025-12-02 | 1.0381 | 1.0381 |
| 2025-12-01 | 1.0420 | 1.0420 |
| 2025-11-28 | 1.0345 | 1.0345 |
| 2025-11-27 | 1.0273 | 1.0273 |
| 2025-11-26 | 1.0320 | 1.0320 |
| 2025-11-25 | 1.0149 | 1.0149 |
| 2025-11-24 | 1.0068 | 1.0068 |
| 2025-11-21 | 0.9981 | 0.9981 |
| 2025-11-20 | 1.0393 | 1.0393 |
| 2025-11-19 | 1.0471 | 1.0471 |
| 2025-11-18 | 1.0477 | 1.0477 |
| 2025-11-17 | 1.0359 | 1.0359 |
| 2025-11-14 | 1.0350 | 1.0350 |
| 2025-11-13 | 1.0613 | 1.0613 |
| 2025-11-12 | 1.0524 | 1.0524 |
| 2025-11-11 | 1.0568 | 1.0568 |
| 2025-11-10 | 1.0797 | 1.0797 |
| 2025-11-07 | 1.0905 | 1.0905 |
| 2025-11-06 | 1.0958 | 1.0958 |
| 2025-11-05 | 1.0678 | 1.0678 |
| 2025-11-04 | 1.0747 | 1.0747 |
| 2025-11-03 | 1.0811 | 1.0811 |
| 2025-10-31 | 1.0901 | 1.0901 |
| 2025-10-30 | 1.1150 | 1.1150 |
| 2025-10-29 | 1.1360 | 1.1360 |
| 2025-10-28 | 1.1260 | 1.1260 |
| 2025-10-27 | 1.1364 | 1.1364 |
| 2025-10-24 | 1.1102 | 1.1102 |
| 2025-10-23 | 1.0591 | 1.0591 |
| 2025-10-22 | 1.0683 | 1.0683 |
| 2025-10-21 | 1.0743 | 1.0743 |
| 2025-10-20 | 1.0550 | 1.0550 |
| 2025-10-17 | 1.0433 | 1.0433 |
| 2025-10-16 | 1.0890 | 1.0890 |
| 2025-10-15 | 1.1048 | 1.1048 |
| 2025-10-14 | 1.0824 | 1.0824 |
| 2025-10-13 | 1.1457 | 1.1457 |
| 2025-10-10 | 1.1246 | 1.1246 |
| 2025-10-09 | 1.1768 | 1.1768 |
| 2025-09-30 | 1.1489 | 1.1489 |
| 2025-09-29 | 1.1329 | 1.1329 |
| 2025-09-26 | 1.1053 | 1.1053 |
| 2025-09-25 | 1.1319 | 1.1319 |
| 2025-09-24 | 1.1265 | 1.1265 |
| 2025-09-23 | 1.0876 | 1.0876 |
| 2025-09-22 | 1.0781 | 1.0781 |
| 2025-09-19 | 1.0501 | 1.0501 |
| 2025-09-18 | 1.0517 | 1.0517 |
| 2025-09-17 | 1.0370 | 1.0370 |
| 2025-09-16 | 0.9965 | 0.9965 |
| 2025-09-15 | 0.9911 | 0.9911 |
| 2025-09-12 | 0.9842 | 0.9842 |
| 2025-09-11 | 0.9828 | 0.9828 |
| 2025-09-10 | 0.9348 | 0.9348 |
| 2025-09-09 | 0.9194 | 0.9194 |
| 2025-09-08 | 0.9362 | 0.9362 |
| 2025-09-05 | 0.9256 | 0.9256 |
| 2025-09-04 | 0.8927 | 0.8927 |
| 2025-09-03 | 0.9446 | 0.9446 |
| 2025-09-02 | 0.9537 | 0.9537 |
| 2025-09-01 | 0.9937 | 0.9937 |
| 2025-08-29 | 0.9761 | 0.9761 |
| 2025-08-28 | 0.9876 | 0.9876 |
| 2025-08-27 | 0.9469 | 0.9469 |
| 2025-08-26 | 0.9511 | 0.9511 |
| 2025-08-25 | 0.9634 | 0.9634 |
| 2025-08-22 | 0.9551 | 0.9551 |
| 2025-08-21 | 0.8999 | 0.8999 |
| 2025-08-20 | 0.9060 | 0.9060 |
| 2025-08-19 | 0.8934 | 0.8934 |
| 2025-08-18 | 0.9065 | 0.9065 |
| 2025-08-15 | 0.8926 | 0.8926 |
| 2025-08-14 | 0.8748 | 0.8748 |
| 2025-08-13 | 0.8697 | 0.8697 |
| 2025-08-12 | 0.8482 | 0.8482 |
| 2025-08-11 | 0.8407 | 0.8407 |
| 2025-08-08 | 0.8325 | 0.8325 |
| 2025-08-07 | 0.8486 | 0.8486 |
| 2025-08-06 | 0.8510 | 0.8510 |
| 2025-08-05 | 0.8476 | 0.8476 |
| 2025-08-04 | 0.8439 | 0.8439 |
| 2025-08-01 | 0.8267 | 0.8267 |
| 2025-07-31 | 0.8323 | 0.8323 |
| 2025-07-30 | 0.8374 | 0.8374 |
| 2025-07-29 | 0.8524 | 0.8524 |
| 2025-07-28 | 0.8449 | 0.8449 |
| 2025-07-25 | 0.8502 | 0.8502 |
| 2025-07-24 | 0.8390 | 0.8390 |
| 2025-07-23 | 0.8259 | 0.8259 |
| 2025-07-22 | 0.8212 | 0.8212 |
| 2025-07-21 | 0.8176 | 0.8176 |
