银河高端装备混合发起式A(020057)
2026-02-27
1.5561
1.1243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.5561 | 1.5561 |
| 2026-02-26 | 1.5388 | 1.5388 |
| 2026-02-25 | 1.5025 | 1.5025 |
| 2026-02-24 | 1.4743 | 1.4743 |
| 2026-02-13 | 1.4760 | 1.4760 |
| 2026-02-12 | 1.5025 | 1.5025 |
| 2026-02-11 | 1.4953 | 1.4953 |
| 2026-02-10 | 1.5172 | 1.5172 |
| 2026-02-09 | 1.5367 | 1.5367 |
| 2026-02-06 | 1.4983 | 1.4983 |
| 2026-02-05 | 1.5084 | 1.5084 |
| 2026-02-04 | 1.5457 | 1.5457 |
| 2026-02-03 | 1.5659 | 1.5659 |
| 2026-02-02 | 1.4885 | 1.4885 |
| 2026-01-30 | 1.5158 | 1.5158 |
| 2026-01-29 | 1.5362 | 1.5362 |
| 2026-01-28 | 1.5725 | 1.5725 |
| 2026-01-27 | 1.5904 | 1.5904 |
| 2026-01-26 | 1.5763 | 1.5763 |
| 2026-01-23 | 1.6486 | 1.6486 |
| 2026-01-22 | 1.5848 | 1.5848 |
| 2026-01-21 | 1.5720 | 1.5720 |
| 2026-01-20 | 1.5555 | 1.5555 |
| 2026-01-19 | 1.5739 | 1.5739 |
| 2026-01-16 | 1.5744 | 1.5744 |
| 2026-01-15 | 1.5613 | 1.5613 |
| 2026-01-14 | 1.5609 | 1.5609 |
| 2026-01-13 | 1.5601 | 1.5601 |
| 2026-01-12 | 1.5814 | 1.5814 |
| 2026-01-09 | 1.5472 | 1.5472 |
| 2026-01-08 | 1.5098 | 1.5098 |
| 2026-01-07 | 1.5087 | 1.5087 |
| 2026-01-06 | 1.5136 | 1.5136 |
| 2026-01-05 | 1.5026 | 1.5026 |
| 2025-12-31 | 1.4730 | 1.4730 |
| 2025-12-30 | 1.4698 | 1.4698 |
| 2025-12-29 | 1.4716 | 1.4716 |
| 2025-12-26 | 1.4688 | 1.4688 |
| 2025-12-25 | 1.4641 | 1.4641 |
| 2025-12-24 | 1.4530 | 1.4530 |
| 2025-12-23 | 1.4318 | 1.4318 |
| 2025-12-22 | 1.4394 | 1.4394 |
| 2025-12-19 | 1.4345 | 1.4345 |
| 2025-12-18 | 1.4280 | 1.4280 |
| 2025-12-17 | 1.4353 | 1.4353 |
| 2025-12-16 | 1.4220 | 1.4220 |
| 2025-12-15 | 1.4440 | 1.4440 |
| 2025-12-12 | 1.4674 | 1.4674 |
| 2025-12-11 | 1.4415 | 1.4415 |
| 2025-12-10 | 1.4496 | 1.4496 |
| 2025-12-09 | 1.4436 | 1.4436 |
| 2025-12-08 | 1.4528 | 1.4528 |
| 2025-12-05 | 1.4435 | 1.4435 |
| 2025-12-04 | 1.4217 | 1.4217 |
| 2025-12-03 | 1.4142 | 1.4142 |
| 2025-12-02 | 1.4276 | 1.4276 |
| 2025-12-01 | 1.4239 | 1.4239 |
| 2025-11-28 | 1.4137 | 1.4137 |
| 2025-11-27 | 1.4103 | 1.4103 |
| 2025-11-26 | 1.4105 | 1.4105 |
| 2025-11-25 | 1.4047 | 1.4047 |
| 2025-11-24 | 1.3933 | 1.3933 |
| 2025-11-21 | 1.3714 | 1.3714 |
| 2025-11-20 | 1.4039 | 1.4039 |
| 2025-11-19 | 1.4111 | 1.4111 |
| 2025-11-18 | 1.4175 | 1.4175 |
| 2025-11-17 | 1.4277 | 1.4277 |
| 2025-11-14 | 1.4308 | 1.4308 |
| 2025-11-13 | 1.4519 | 1.4519 |
| 2025-11-12 | 1.4401 | 1.4401 |
| 2025-11-11 | 1.4430 | 1.4430 |
| 2025-11-10 | 1.4497 | 1.4497 |
| 2025-11-07 | 1.4583 | 1.4583 |
| 2025-11-06 | 1.4690 | 1.4690 |
| 2025-11-05 | 1.4463 | 1.4463 |
| 2025-11-04 | 1.4495 | 1.4495 |
| 2025-11-03 | 1.4665 | 1.4665 |
| 2025-10-31 | 1.4630 | 1.4630 |
| 2025-10-30 | 1.4877 | 1.4877 |
| 2025-10-29 | 1.5032 | 1.5032 |
| 2025-10-28 | 1.4769 | 1.4769 |
| 2025-10-27 | 1.4745 | 1.4745 |
| 2025-10-24 | 1.4613 | 1.4613 |
| 2025-10-23 | 1.4357 | 1.4357 |
| 2025-10-22 | 1.4336 | 1.4336 |
| 2025-10-21 | 1.4406 | 1.4406 |
| 2025-10-20 | 1.4145 | 1.4145 |
| 2025-10-17 | 1.3951 | 1.3951 |
| 2025-10-16 | 1.4547 | 1.4547 |
| 2025-10-15 | 1.4644 | 1.4644 |
| 2025-10-14 | 1.4341 | 1.4341 |
| 2025-10-13 | 1.4765 | 1.4765 |
| 2025-10-10 | 1.4867 | 1.4867 |
| 2025-10-09 | 1.5457 | 1.5457 |
| 2025-09-30 | 1.5167 | 1.5167 |
| 2025-09-29 | 1.4832 | 1.4832 |
| 2025-09-26 | 1.4645 | 1.4645 |
| 2025-09-25 | 1.4892 | 1.4892 |
| 2025-09-24 | 1.4852 | 1.4852 |
| 2025-09-23 | 1.4537 | 1.4537 |
| 2025-09-22 | 1.4602 | 1.4602 |
| 2025-09-19 | 1.4402 | 1.4402 |
| 2025-09-18 | 1.4367 | 1.4367 |
| 2025-09-17 | 1.4455 | 1.4455 |
| 2025-09-16 | 1.4117 | 1.4117 |
| 2025-09-15 | 1.4078 | 1.4078 |
| 2025-09-12 | 1.4077 | 1.4077 |
| 2025-09-11 | 1.4081 | 1.4081 |
| 2025-09-10 | 1.3814 | 1.3814 |
| 2025-09-09 | 1.3752 | 1.3752 |
| 2025-09-08 | 1.3888 | 1.3888 |
| 2025-09-05 | 1.3721 | 1.3721 |
| 2025-09-04 | 1.3390 | 1.3390 |
| 2025-09-03 | 1.3632 | 1.3632 |
| 2025-09-02 | 1.3779 | 1.3779 |
