银河高端装备混合发起式A(020057)
2026-06-02
1.3329
-0.7225%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-02 | 1.3329 | 1.3329 |
| 2026-06-01 | 1.3426 | 1.3426 |
| 2026-05-29 | 1.3671 | 1.3671 |
| 2026-05-28 | 1.4544 | 1.4544 |
| 2026-05-27 | 1.4447 | 1.4447 |
| 2026-05-26 | 1.4743 | 1.4743 |
| 2026-05-25 | 1.5147 | 1.5147 |
| 2026-05-22 | 1.4886 | 1.4886 |
| 2026-05-21 | 1.4541 | 1.4541 |
| 2026-05-20 | 1.5003 | 1.5003 |
| 2026-05-19 | 1.4959 | 1.4959 |
| 2026-05-18 | 1.4998 | 1.4998 |
| 2026-05-15 | 1.4828 | 1.4828 |
| 2026-05-14 | 1.5169 | 1.5169 |
| 2026-05-13 | 1.5663 | 1.5663 |
| 2026-05-12 | 1.5524 | 1.5524 |
| 2026-05-11 | 1.5826 | 1.5826 |
| 2026-05-08 | 1.5490 | 1.5490 |
| 2026-05-07 | 1.5101 | 1.5101 |
| 2026-05-06 | 1.4816 | 1.4816 |
| 2026-04-30 | 1.4467 | 1.4467 |
| 2026-04-29 | 1.4114 | 1.4114 |
| 2026-04-28 | 1.4148 | 1.4148 |
| 2026-04-27 | 1.4446 | 1.4446 |
| 2026-04-24 | 1.4357 | 1.4357 |
| 2026-04-23 | 1.4747 | 1.4747 |
| 2026-04-22 | 1.4895 | 1.4895 |
| 2026-04-21 | 1.4902 | 1.4902 |
| 2026-04-20 | 1.5023 | 1.5023 |
| 2026-04-17 | 1.4622 | 1.4622 |
| 2026-04-16 | 1.4403 | 1.4403 |
| 2026-04-15 | 1.4291 | 1.4291 |
| 2026-04-14 | 1.4247 | 1.4247 |
| 2026-04-13 | 1.3695 | 1.3695 |
| 2026-04-10 | 1.3679 | 1.3679 |
| 2026-04-09 | 1.3651 | 1.3651 |
| 2026-04-08 | 1.3816 | 1.3816 |
| 2026-04-07 | 1.3037 | 1.3037 |
| 2026-04-03 | 1.3144 | 1.3144 |
| 2026-04-02 | 1.3223 | 1.3223 |
| 2026-04-01 | 1.3551 | 1.3551 |
| 2026-03-31 | 1.3574 | 1.3574 |
| 2026-03-30 | 1.3596 | 1.3596 |
| 2026-03-27 | 1.3372 | 1.3372 |
| 2026-03-26 | 1.3358 | 1.3358 |
| 2026-03-25 | 1.3473 | 1.3473 |
| 2026-03-24 | 1.3254 | 1.3254 |
| 2026-03-23 | 1.3135 | 1.3135 |
| 2026-03-20 | 1.3683 | 1.3683 |
| 2026-03-19 | 1.3974 | 1.3974 |
| 2026-03-18 | 1.4302 | 1.4302 |
| 2026-03-17 | 1.3784 | 1.3784 |
| 2026-03-16 | 1.4134 | 1.4134 |
| 2026-03-13 | 1.4178 | 1.4178 |
| 2026-03-12 | 1.4583 | 1.4583 |
| 2026-03-11 | 1.4775 | 1.4775 |
| 2026-03-10 | 1.4975 | 1.4975 |
| 2026-03-09 | 1.4591 | 1.4591 |
| 2026-03-06 | 1.4720 | 1.4720 |
| 2026-03-05 | 1.4666 | 1.4666 |
| 2026-03-04 | 1.4526 | 1.4526 |
| 2026-03-03 | 1.4457 | 1.4457 |
| 2026-03-02 | 1.5631 | 1.5631 |
| 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 |
