银河国企主题混合发起式A(019797)
2026-02-12
1.3533
0.3039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.3533 | 1.3533 |
| 2026-02-11 | 1.3492 | 1.3492 |
| 2026-02-10 | 1.3492 | 1.3492 |
| 2026-02-09 | 1.3415 | 1.3415 |
| 2026-02-06 | 1.3157 | 1.3157 |
| 2026-02-05 | 1.3109 | 1.3109 |
| 2026-02-04 | 1.3328 | 1.3328 |
| 2026-02-03 | 1.3332 | 1.3332 |
| 2026-02-02 | 1.3092 | 1.3092 |
| 2026-01-30 | 1.3629 | 1.3629 |
| 2026-01-29 | 1.3824 | 1.3824 |
| 2026-01-28 | 1.3912 | 1.3912 |
| 2026-01-27 | 1.3577 | 1.3577 |
| 2026-01-26 | 1.3493 | 1.3493 |
| 2026-01-23 | 1.3457 | 1.3457 |
| 2026-01-22 | 1.3407 | 1.3407 |
| 2026-01-21 | 1.3440 | 1.3440 |
| 2026-01-20 | 1.3287 | 1.3287 |
| 2026-01-19 | 1.3307 | 1.3307 |
| 2026-01-16 | 1.3249 | 1.3249 |
| 2026-01-15 | 1.3271 | 1.3271 |
| 2026-01-14 | 1.3270 | 1.3270 |
| 2026-01-13 | 1.3217 | 1.3217 |
| 2026-01-12 | 1.3226 | 1.3226 |
| 2026-01-09 | 1.3130 | 1.3130 |
| 2026-01-08 | 1.3038 | 1.3038 |
| 2026-01-07 | 1.3096 | 1.3096 |
| 2026-01-06 | 1.3005 | 1.3005 |
| 2026-01-05 | 1.2720 | 1.2720 |
| 2025-12-31 | 1.2412 | 1.2412 |
| 2025-12-30 | 1.2440 | 1.2440 |
| 2025-12-29 | 1.2348 | 1.2348 |
| 2025-12-26 | 1.2465 | 1.2465 |
| 2025-12-25 | 1.2488 | 1.2488 |
| 2025-12-24 | 1.2483 | 1.2483 |
| 2025-12-23 | 1.2486 | 1.2486 |
| 2025-12-22 | 1.2474 | 1.2474 |
| 2025-12-19 | 1.2325 | 1.2325 |
| 2025-12-18 | 1.2241 | 1.2241 |
| 2025-12-17 | 1.2291 | 1.2291 |
| 2025-12-16 | 1.2060 | 1.2060 |
| 2025-12-15 | 1.2218 | 1.2218 |
| 2025-12-12 | 1.2258 | 1.2258 |
| 2025-12-11 | 1.2083 | 1.2083 |
| 2025-12-10 | 1.2166 | 1.2166 |
| 2025-12-09 | 1.2168 | 1.2168 |
| 2025-12-08 | 1.2328 | 1.2328 |
| 2025-12-05 | 1.2360 | 1.2360 |
| 2025-12-04 | 1.2219 | 1.2219 |
| 2025-12-03 | 1.2228 | 1.2228 |
| 2025-12-02 | 1.2323 | 1.2323 |
| 2025-12-01 | 1.2398 | 1.2398 |
| 2025-11-28 | 1.2321 | 1.2321 |
| 2025-11-27 | 1.2310 | 1.2310 |
| 2025-11-26 | 1.2297 | 1.2297 |
| 2025-11-25 | 1.2321 | 1.2321 |
| 2025-11-24 | 1.2228 | 1.2228 |
| 2025-11-21 | 1.2175 | 1.2175 |
| 2025-11-20 | 1.2460 | 1.2460 |
| 2025-11-19 | 1.2478 | 1.2478 |
| 2025-11-18 | 1.2462 | 1.2462 |
| 2025-11-17 | 1.2618 | 1.2618 |
| 2025-11-14 | 1.2691 | 1.2691 |
| 2025-11-13 | 1.2920 | 1.2920 |
| 2025-11-12 | 1.2744 | 1.2744 |
| 2025-11-11 | 1.2730 | 1.2730 |
| 2025-11-10 | 1.2783 | 1.2783 |
| 2025-11-07 | 1.2642 | 1.2642 |
| 2025-11-06 | 1.2617 | 1.2617 |
| 2025-11-05 | 1.2415 | 1.2415 |
| 2025-11-04 | 1.2362 | 1.2362 |
| 2025-11-03 | 1.2386 | 1.2386 |
| 2025-10-31 | 1.2373 | 1.2373 |
| 2025-10-30 | 1.2535 | 1.2535 |
| 2025-10-29 | 1.2593 | 1.2593 |
| 2025-10-28 | 1.2527 | 1.2527 |
| 2025-10-27 | 1.2608 | 1.2608 |
| 2025-10-24 | 1.2487 | 1.2487 |
| 2025-10-23 | 1.2369 | 1.2369 |
| 2025-10-22 | 1.2276 | 1.2276 |
| 2025-10-21 | 1.2358 | 1.2358 |
| 2025-10-20 | 1.2241 | 1.2241 |
| 2025-10-17 | 1.2146 | 1.2146 |
| 2025-10-16 | 1.2477 | 1.2477 |
| 2025-10-15 | 1.2498 | 1.2498 |
| 2025-10-14 | 1.2341 | 1.2341 |
| 2025-10-13 | 1.2685 | 1.2685 |
| 2025-10-10 | 1.2629 | 1.2629 |
| 2025-10-09 | 1.2923 | 1.2923 |
| 2025-09-30 | 1.2667 | 1.2667 |
| 2025-09-29 | 1.2525 | 1.2525 |
| 2025-09-26 | 1.2288 | 1.2288 |
| 2025-09-25 | 1.2374 | 1.2374 |
| 2025-09-24 | 1.2366 | 1.2366 |
| 2025-09-23 | 1.2171 | 1.2171 |
| 2025-09-22 | 1.2244 | 1.2244 |
| 2025-09-19 | 1.2181 | 1.2181 |
| 2025-09-18 | 1.2179 | 1.2179 |
| 2025-09-17 | 1.2327 | 1.2327 |
| 2025-09-16 | 1.2220 | 1.2220 |
| 2025-09-15 | 1.2283 | 1.2283 |
| 2025-09-12 | 1.2308 | 1.2308 |
| 2025-09-11 | 1.2319 | 1.2319 |
| 2025-09-10 | 1.2058 | 1.2058 |
| 2025-09-09 | 1.2024 | 1.2024 |
| 2025-09-08 | 1.1977 | 1.1977 |
| 2025-09-05 | 1.1946 | 1.1946 |
| 2025-09-04 | 1.1801 | 1.1801 |
| 2025-09-03 | 1.2054 | 1.2054 |
| 2025-09-02 | 1.2243 | 1.2243 |
| 2025-09-01 | 1.2407 | 1.2407 |
| 2025-08-29 | 1.2315 | 1.2315 |
| 2025-08-28 | 1.2319 | 1.2319 |
| 2025-08-27 | 1.2102 | 1.2102 |
| 2025-08-26 | 1.2350 | 1.2350 |
| 2025-08-25 | 1.2463 | 1.2463 |
| 2025-08-22 | 1.2253 | 1.2253 |
| 2025-08-21 | 1.1977 | 1.1977 |
| 2025-08-20 | 1.1957 | 1.1957 |
| 2025-08-19 | 1.1850 | 1.1850 |
