银河产业动力混合C(018870)
2026-05-15
1.3663
-0.1462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 1.3663 | 1.3663 |
| 2026-05-14 | 1.3683 | 1.3683 |
| 2026-05-13 | 1.3831 | 1.3831 |
| 2026-05-12 | 1.3711 | 1.3711 |
| 2026-05-11 | 1.3631 | 1.3631 |
| 2026-05-08 | 1.3340 | 1.3340 |
| 2026-05-07 | 1.3656 | 1.3656 |
| 2026-05-06 | 1.3449 | 1.3449 |
| 2026-04-30 | 1.3037 | 1.3037 |
| 2026-04-29 | 1.2528 | 1.2528 |
| 2026-04-28 | 1.2453 | 1.2453 |
| 2026-04-27 | 1.2601 | 1.2601 |
| 2026-04-24 | 1.2228 | 1.2228 |
| 2026-04-23 | 1.1990 | 1.1990 |
| 2026-04-22 | 1.2125 | 1.2125 |
| 2026-04-21 | 1.1865 | 1.1865 |
| 2026-04-20 | 1.1999 | 1.1999 |
| 2026-04-17 | 1.1855 | 1.1855 |
| 2026-04-16 | 1.1799 | 1.1799 |
| 2026-04-15 | 1.1642 | 1.1642 |
| 2026-04-14 | 1.1697 | 1.1697 |
| 2026-04-13 | 1.1490 | 1.1490 |
| 2026-04-10 | 1.1499 | 1.1499 |
| 2026-04-09 | 1.1266 | 1.1266 |
| 2026-04-08 | 1.1268 | 1.1268 |
| 2026-04-07 | 1.0640 | 1.0640 |
| 2026-04-03 | 1.0437 | 1.0437 |
| 2026-04-02 | 1.0428 | 1.0428 |
| 2026-04-01 | 1.0711 | 1.0711 |
| 2026-03-31 | 1.0382 | 1.0382 |
| 2026-03-30 | 1.0646 | 1.0646 |
| 2026-03-27 | 1.0698 | 1.0698 |
| 2026-03-26 | 1.0712 | 1.0712 |
| 2026-03-25 | 1.0909 | 1.0909 |
| 2026-03-24 | 1.0631 | 1.0631 |
| 2026-03-23 | 1.0513 | 1.0513 |
| 2026-03-20 | 1.0883 | 1.0883 |
| 2026-03-19 | 1.0934 | 1.0934 |
| 2026-03-18 | 1.1204 | 1.1204 |
| 2026-03-17 | 1.0940 | 1.0940 |
| 2026-03-16 | 1.1218 | 1.1218 |
| 2026-03-13 | 1.1192 | 1.1192 |
| 2026-03-12 | 1.1318 | 1.1318 |
| 2026-03-11 | 1.1400 | 1.1400 |
| 2026-03-10 | 1.1385 | 1.1385 |
| 2026-03-09 | 1.1128 | 1.1128 |
| 2026-03-06 | 1.1316 | 1.1316 |
| 2026-03-05 | 1.1254 | 1.1254 |
| 2026-03-04 | 1.1157 | 1.1157 |
| 2026-03-03 | 1.1313 | 1.1313 |
| 2026-03-02 | 1.1634 | 1.1634 |
| 2026-02-27 | 1.1722 | 1.1722 |
| 2026-02-26 | 1.1783 | 1.1783 |
| 2026-02-25 | 1.1845 | 1.1845 |
| 2026-02-24 | 1.1711 | 1.1711 |
| 2026-02-13 | 1.1622 | 1.1622 |
| 2026-02-12 | 1.1767 | 1.1767 |
| 2026-02-11 | 1.1654 | 1.1654 |
| 2026-02-10 | 1.1774 | 1.1774 |
| 2026-02-09 | 1.1784 | 1.1784 |
| 2026-02-06 | 1.1382 | 1.1382 |
| 2026-02-05 | 1.1463 | 1.1463 |
| 2026-02-04 | 1.1599 | 1.1599 |
| 2026-02-03 | 1.1843 | 1.1843 |
| 2026-02-02 | 1.1597 | 1.1597 |
| 2026-01-30 | 1.2163 | 1.2163 |
| 2026-01-29 | 1.2112 | 1.2112 |
| 2026-01-28 | 1.2320 | 1.2320 |
| 2026-01-27 | 1.2143 | 1.2143 |
| 2026-01-26 | 1.1978 | 1.1978 |
| 2026-01-23 | 1.2098 | 1.2098 |
| 2026-01-22 | 1.2132 | 1.2132 |
| 2026-01-21 | 1.1981 | 1.1981 |
| 2026-01-20 | 1.1851 | 1.1851 |
| 2026-01-19 | 1.2144 | 1.2144 |
| 2026-01-16 | 1.2271 | 1.2271 |
| 2026-01-15 | 1.2259 | 1.2259 |
| 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 |
