银河国企主题混合发起式C(019796)
2026-08-21
1.3990
0.1217%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.3990 | 1.3990 |
| 2026-08-20 | 1.3973 | 1.3973 |
| 2026-08-19 | 1.3972 | 1.3972 |
| 2026-08-18 | 1.4208 | 1.4208 |
| 2026-08-17 | 1.4195 | 1.4195 |
| 2026-08-14 | 1.4068 | 1.4068 |
| 2026-08-13 | 1.4177 | 1.4177 |
| 2026-08-12 | 1.4146 | 1.4146 |
| 2026-08-11 | 1.4111 | 1.4111 |
| 2026-08-10 | 1.4205 | 1.4205 |
| 2026-08-07 | 1.4151 | 1.4151 |
| 2026-08-06 | 1.4052 | 1.4052 |
| 2026-08-05 | 1.4014 | 1.4014 |
| 2026-08-04 | 1.3873 | 1.3873 |
| 2026-08-03 | 1.3882 | 1.3882 |
| 2026-07-31 | 1.4075 | 1.4075 |
| 2026-07-30 | 1.4079 | 1.4079 |
| 2026-07-29 | 1.4191 | 1.4191 |
| 2026-07-28 | 1.4278 | 1.4278 |
| 2026-07-27 | 1.4516 | 1.4516 |
| 2026-07-24 | 1.4528 | 1.4528 |
| 2026-07-23 | 1.4645 | 1.4645 |
| 2026-07-22 | 1.4891 | 1.4891 |
| 2026-07-21 | 1.4870 | 1.4870 |
| 2026-07-20 | 1.4294 | 1.4294 |
| 2026-07-17 | 1.4051 | 1.4051 |
| 2026-07-16 | 1.4411 | 1.4411 |
| 2026-07-15 | 1.4632 | 1.4632 |
| 2026-07-14 | 1.4828 | 1.4828 |
| 2026-07-13 | 1.4851 | 1.4851 |
| 2026-07-10 | 1.4996 | 1.4996 |
| 2026-07-09 | 1.5511 | 1.5511 |
| 2026-07-08 | 1.5016 | 1.5016 |
| 2026-07-07 | 1.4881 | 1.4881 |
| 2026-07-06 | 1.4891 | 1.4891 |
| 2026-07-03 | 1.4720 | 1.4720 |
| 2026-07-02 | 1.4821 | 1.4821 |
| 2026-07-01 | 1.5336 | 1.5336 |
| 2026-06-30 | 1.5288 | 1.5288 |
| 2026-06-29 | 1.5148 | 1.5148 |
| 2026-06-26 | 1.4750 | 1.4750 |
| 2026-06-25 | 1.4982 | 1.4982 |
| 2026-06-24 | 1.4712 | 1.4712 |
| 2026-06-23 | 1.4646 | 1.4646 |
| 2026-06-22 | 1.4693 | 1.4693 |
| 2026-06-18 | 1.4281 | 1.4281 |
| 2026-06-17 | 1.4256 | 1.4256 |
| 2026-06-16 | 1.4051 | 1.4051 |
| 2026-06-15 | 1.4008 | 1.4008 |
| 2026-06-12 | 1.3755 | 1.3755 |
| 2026-06-11 | 1.3683 | 1.3683 |
| 2026-06-10 | 1.3547 | 1.3547 |
| 2026-06-09 | 1.3498 | 1.3498 |
| 2026-06-08 | 1.3294 | 1.3294 |
| 2026-06-05 | 1.3466 | 1.3466 |
| 2026-06-04 | 1.3664 | 1.3664 |
| 2026-06-03 | 1.3541 | 1.3541 |
| 2026-06-02 | 1.3486 | 1.3486 |
| 2026-06-01 | 1.3437 | 1.3437 |
| 2026-05-29 | 1.3707 | 1.3707 |
| 2026-05-28 | 1.3982 | 1.3982 |
| 2026-05-27 | 1.3746 | 1.3746 |
| 2026-05-26 | 1.3965 | 1.3965 |
| 2026-05-25 | 1.4017 | 1.4017 |
| 2026-05-22 | 1.3570 | 1.3570 |
| 2026-05-21 | 1.3467 | 1.3467 |
| 2026-05-20 | 1.3745 | 1.3745 |
| 2026-05-19 | 1.3600 | 1.3600 |
| 2026-05-18 | 1.3433 | 1.3433 |
| 2026-05-15 | 1.3433 | 1.3433 |
| 2026-05-14 | 1.3484 | 1.3484 |
| 2026-05-13 | 1.3856 | 1.3856 |
| 2026-05-12 | 1.3716 | 1.3716 |
| 2026-05-11 | 1.3645 | 1.3645 |
| 2026-05-08 | 1.3433 | 1.3433 |
| 2026-05-07 | 1.3597 | 1.3597 |
| 2026-05-06 | 1.3588 | 1.3588 |
| 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 |
