银河国企主题混合发起式C(019796)
2026-01-28
1.3850
2.4711%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 1.2348 | 1.2348 |
| 2025-10-31 | 1.2335 | 1.2335 |
| 2025-10-30 | 1.2498 | 1.2498 |
| 2025-10-29 | 1.2556 | 1.2556 |
| 2025-10-28 | 1.2490 | 1.2490 |
| 2025-10-27 | 1.2571 | 1.2571 |
| 2025-10-24 | 1.2451 | 1.2451 |
| 2025-10-23 | 1.2334 | 1.2334 |
| 2025-10-22 | 1.2241 | 1.2241 |
| 2025-10-21 | 1.2323 | 1.2323 |
| 2025-10-20 | 1.2207 | 1.2207 |
| 2025-10-17 | 1.2112 | 1.2112 |
| 2025-10-16 | 1.2443 | 1.2443 |
| 2025-10-15 | 1.2464 | 1.2464 |
| 2025-10-14 | 1.2308 | 1.2308 |
| 2025-10-13 | 1.2650 | 1.2650 |
| 2025-10-10 | 1.2595 | 1.2595 |
| 2025-10-09 | 1.2889 | 1.2889 |
| 2025-09-30 | 1.2636 | 1.2636 |
| 2025-09-29 | 1.2494 | 1.2494 |
| 2025-09-26 | 1.2258 | 1.2258 |
| 2025-09-25 | 1.2344 | 1.2344 |
| 2025-09-24 | 1.2336 | 1.2336 |
| 2025-09-23 | 1.2142 | 1.2142 |
| 2025-09-22 | 1.2215 | 1.2215 |
| 2025-09-19 | 1.2153 | 1.2153 |
| 2025-09-18 | 1.2151 | 1.2151 |
| 2025-09-17 | 1.2299 | 1.2299 |
| 2025-09-16 | 1.2192 | 1.2192 |
| 2025-09-15 | 1.2255 | 1.2255 |
| 2025-09-12 | 1.2281 | 1.2281 |
| 2025-09-11 | 1.2292 | 1.2292 |
| 2025-09-10 | 1.2031 | 1.2031 |
| 2025-09-09 | 1.1998 | 1.1998 |
| 2025-09-08 | 1.1952 | 1.1952 |
| 2025-09-05 | 1.1921 | 1.1921 |
| 2025-09-04 | 1.1776 | 1.1776 |
| 2025-09-03 | 1.2029 | 1.2029 |
| 2025-09-02 | 1.2218 | 1.2218 |
| 2025-09-01 | 1.2382 | 1.2382 |
| 2025-08-29 | 1.2291 | 1.2291 |
| 2025-08-28 | 1.2295 | 1.2295 |
| 2025-08-27 | 1.2078 | 1.2078 |
| 2025-08-26 | 1.2326 | 1.2326 |
| 2025-08-25 | 1.2439 | 1.2439 |
| 2025-08-22 | 1.2230 | 1.2230 |
| 2025-08-21 | 1.1954 | 1.1954 |
| 2025-08-20 | 1.1935 | 1.1935 |
| 2025-08-19 | 1.1829 | 1.1829 |
| 2025-08-18 | 1.1944 | 1.1944 |
| 2025-08-15 | 1.1774 | 1.1774 |
| 2025-08-14 | 1.1438 | 1.1438 |
| 2025-08-13 | 1.1412 | 1.1412 |
| 2025-08-12 | 1.1316 | 1.1316 |
| 2025-08-11 | 1.1195 | 1.1195 |
| 2025-08-08 | 1.1162 | 1.1162 |
| 2025-08-07 | 1.1265 | 1.1265 |
| 2025-08-06 | 1.1227 | 1.1227 |
| 2025-08-05 | 1.1177 | 1.1177 |
| 2025-08-04 | 1.1052 | 1.1052 |
