银河国企主题混合发起式C(019796)
2026-04-30
1.3250
0.9063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.3250 | 1.3250 |
| 2026-04-29 | 1.3131 | 1.3131 |
| 2026-04-28 | 1.2977 | 1.2977 |
| 2026-04-27 | 1.2952 | 1.2952 |
| 2026-04-24 | 1.2789 | 1.2789 |
| 2026-04-23 | 1.2771 | 1.2771 |
| 2026-04-22 | 1.2869 | 1.2869 |
| 2026-04-21 | 1.2788 | 1.2788 |
| 2026-04-20 | 1.2788 | 1.2788 |
| 2026-04-17 | 1.2755 | 1.2755 |
| 2026-04-16 | 1.2789 | 1.2789 |
| 2026-04-15 | 1.2569 | 1.2569 |
| 2026-04-14 | 1.2715 | 1.2715 |
| 2026-04-13 | 1.2621 | 1.2621 |
| 2026-04-10 | 1.2539 | 1.2539 |
| 2026-04-09 | 1.2514 | 1.2514 |
| 2026-04-08 | 1.2431 | 1.2431 |
| 2026-04-07 | 1.2213 | 1.2213 |
| 2026-04-03 | 1.2162 | 1.2162 |
| 2026-04-02 | 1.2255 | 1.2255 |
| 2026-04-01 | 1.2325 | 1.2325 |
| 2026-03-31 | 1.2274 | 1.2274 |
| 2026-03-30 | 1.2405 | 1.2405 |
| 2026-03-27 | 1.2303 | 1.2303 |
| 2026-03-26 | 1.2201 | 1.2201 |
| 2026-03-25 | 1.2312 | 1.2312 |
| 2026-03-24 | 1.2192 | 1.2192 |
| 2026-03-23 | 1.2077 | 1.2077 |
| 2026-03-20 | 1.2372 | 1.2372 |
| 2026-03-19 | 1.2526 | 1.2526 |
| 2026-03-18 | 1.2740 | 1.2740 |
| 2026-03-17 | 1.2737 | 1.2737 |
| 2026-03-16 | 1.2939 | 1.2939 |
| 2026-03-13 | 1.3068 | 1.3068 |
| 2026-03-12 | 1.3140 | 1.3140 |
| 2026-03-11 | 1.3096 | 1.3096 |
| 2026-03-10 | 1.3051 | 1.3051 |
| 2026-03-09 | 1.3008 | 1.3008 |
| 2026-03-06 | 1.3138 | 1.3138 |
| 2026-03-05 | 1.3135 | 1.3135 |
| 2026-03-04 | 1.3091 | 1.3091 |
| 2026-03-03 | 1.3188 | 1.3188 |
| 2026-03-02 | 1.3577 | 1.3577 |
| 2026-02-27 | 1.3506 | 1.3506 |
| 2026-02-26 | 1.3444 | 1.3444 |
| 2026-02-25 | 1.3461 | 1.3461 |
| 2026-02-24 | 1.3343 | 1.3343 |
| 2026-02-13 | 1.3273 | 1.3273 |
| 2026-02-12 | 1.3469 | 1.3469 |
| 2026-02-11 | 1.3429 | 1.3429 |
| 2026-02-10 | 1.3429 | 1.3429 |
| 2026-02-09 | 1.3352 | 1.3352 |
| 2026-02-06 | 1.3096 | 1.3096 |
| 2026-02-05 | 1.3049 | 1.3049 |
| 2026-02-04 | 1.3267 | 1.3267 |
| 2026-02-03 | 1.3271 | 1.3271 |
| 2026-02-02 | 1.3032 | 1.3032 |
| 2026-01-30 | 1.3567 | 1.3567 |
| 2026-01-29 | 1.3762 | 1.3762 |
| 2026-01-28 | 1.3850 | 1.3850 |
| 2026-01-27 | 1.3516 | 1.3516 |
| 2026-01-26 | 1.3433 | 1.3433 |
| 2026-01-23 | 1.3398 | 1.3398 |
| 2026-01-22 | 1.3348 | 1.3348 |
| 2026-01-21 | 1.3381 | 1.3381 |
| 2026-01-20 | 1.3229 | 1.3229 |
| 2026-01-19 | 1.3249 | 1.3249 |
| 2026-01-16 | 1.3192 | 1.3192 |
| 2026-01-15 | 1.3215 | 1.3215 |
| 2026-01-14 | 1.3213 | 1.3213 |
| 2026-01-13 | 1.3161 | 1.3161 |
| 2026-01-12 | 1.3171 | 1.3171 |
| 2026-01-09 | 1.3076 | 1.3076 |
| 2026-01-08 | 1.2984 | 1.2984 |
| 2026-01-07 | 1.3042 | 1.3042 |
| 2026-01-06 | 1.2952 | 1.2952 |
| 2026-01-05 | 1.2668 | 1.2668 |
| 2025-12-31 | 1.2362 | 1.2362 |
| 2025-12-30 | 1.2391 | 1.2391 |
| 2025-12-29 | 1.2299 | 1.2299 |
| 2025-12-26 | 1.2416 | 1.2416 |
| 2025-12-25 | 1.2439 | 1.2439 |
| 2025-12-24 | 1.2434 | 1.2434 |
| 2025-12-23 | 1.2437 | 1.2437 |
| 2025-12-22 | 1.2426 | 1.2426 |
| 2025-12-19 | 1.2277 | 1.2277 |
| 2025-12-18 | 1.2194 | 1.2194 |
| 2025-12-17 | 1.2244 | 1.2244 |
| 2025-12-16 | 1.2014 | 1.2014 |
| 2025-12-15 | 1.2172 | 1.2172 |
| 2025-12-12 | 1.2213 | 1.2213 |
| 2025-12-11 | 1.2038 | 1.2038 |
| 2025-12-10 | 1.2122 | 1.2122 |
| 2025-12-09 | 1.2124 | 1.2124 |
| 2025-12-08 | 1.2283 | 1.2283 |
| 2025-12-05 | 1.2316 | 1.2316 |
| 2025-12-04 | 1.2176 | 1.2176 |
| 2025-12-03 | 1.2184 | 1.2184 |
| 2025-12-02 | 1.2279 | 1.2279 |
| 2025-12-01 | 1.2354 | 1.2354 |
| 2025-11-28 | 1.2278 | 1.2278 |
| 2025-11-27 | 1.2267 | 1.2267 |
| 2025-11-26 | 1.2255 | 1.2255 |
| 2025-11-25 | 1.2278 | 1.2278 |
| 2025-11-24 | 1.2186 | 1.2186 |
| 2025-11-21 | 1.2134 | 1.2134 |
| 2025-11-20 | 1.2418 | 1.2418 |
| 2025-11-19 | 1.2436 | 1.2436 |
| 2025-11-18 | 1.2421 | 1.2421 |
| 2025-11-17 | 1.2577 | 1.2577 |
| 2025-11-14 | 1.2649 | 1.2649 |
| 2025-11-13 | 1.2879 | 1.2879 |
| 2025-11-12 | 1.2703 | 1.2703 |
| 2025-11-11 | 1.2690 | 1.2690 |
| 2025-11-10 | 1.2743 | 1.2743 |
| 2025-11-07 | 1.2603 | 1.2603 |
| 2025-11-06 | 1.2578 | 1.2578 |
| 2025-11-05 | 1.2377 | 1.2377 |
| 2025-11-04 | 1.2324 | 1.2324 |
