银河高端装备混合发起式A(020057)
2025-11-28
1.4137
0.2411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-01 | 1.4134 | 1.4134 |
| 2025-08-29 | 1.4035 | 1.4035 |
| 2025-08-28 | 1.4023 | 1.4023 |
| 2025-08-27 | 1.3823 | 1.3823 |
| 2025-08-26 | 1.3943 | 1.3943 |
| 2025-08-25 | 1.3923 | 1.3923 |
| 2025-08-22 | 1.3748 | 1.3748 |
| 2025-08-21 | 1.3511 | 1.3511 |
| 2025-08-20 | 1.3560 | 1.3560 |
| 2025-08-19 | 1.3426 | 1.3426 |
| 2025-08-18 | 1.3514 | 1.3514 |
| 2025-08-15 | 1.3328 | 1.3328 |
| 2025-08-14 | 1.3186 | 1.3186 |
| 2025-08-13 | 1.3291 | 1.3291 |
| 2025-08-12 | 1.3182 | 1.3182 |
| 2025-08-11 | 1.3214 | 1.3214 |
| 2025-08-08 | 1.3103 | 1.3103 |
| 2025-08-07 | 1.3243 | 1.3243 |
| 2025-08-06 | 1.3252 | 1.3252 |
| 2025-08-05 | 1.3174 | 1.3174 |
| 2025-08-04 | 1.3182 | 1.3182 |
| 2025-08-01 | 1.3045 | 1.3045 |
| 2025-07-31 | 1.3073 | 1.3073 |
| 2025-07-30 | 1.3153 | 1.3153 |
| 2025-07-29 | 1.3311 | 1.3311 |
| 2025-07-28 | 1.3141 | 1.3141 |
| 2025-07-25 | 1.3113 | 1.3113 |
| 2025-07-24 | 1.3079 | 1.3079 |
| 2025-07-23 | 1.2994 | 1.2994 |
| 2025-07-22 | 1.2977 | 1.2977 |
| 2025-07-21 | 1.2903 | 1.2903 |
| 2025-07-18 | 1.2841 | 1.2841 |
| 2025-07-17 | 1.2801 | 1.2801 |
| 2025-07-16 | 1.2588 | 1.2588 |
| 2025-07-15 | 1.2581 | 1.2581 |
| 2025-07-14 | 1.2413 | 1.2413 |
| 2025-07-11 | 1.2335 | 1.2335 |
| 2025-07-10 | 1.2333 | 1.2333 |
| 2025-07-09 | 1.2297 | 1.2297 |
| 2025-07-08 | 1.2384 | 1.2384 |
| 2025-07-07 | 1.2211 | 1.2211 |
| 2025-07-04 | 1.2236 | 1.2236 |
| 2025-07-03 | 1.2291 | 1.2291 |
| 2025-07-02 | 1.2260 | 1.2260 |
| 2025-07-01 | 1.2405 | 1.2405 |
| 2025-06-30 | 1.2424 | 1.2424 |
| 2025-06-27 | 1.2308 | 1.2308 |
| 2025-06-26 | 1.2231 | 1.2231 |
| 2025-06-25 | 1.2294 | 1.2294 |
| 2025-06-24 | 1.2091 | 1.2091 |
| 2025-06-23 | 1.1878 | 1.1878 |
| 2025-06-20 | 1.1815 | 1.1815 |
| 2025-06-19 | 1.1835 | 1.1835 |
| 2025-06-18 | 1.2015 | 1.2015 |
| 2025-06-17 | 1.2001 | 1.2001 |
| 2025-06-16 | 1.2013 | 1.2013 |
| 2025-06-13 | 1.1918 | 1.1918 |
| 2025-06-12 | 1.1987 | 1.1987 |
| 2025-06-11 | 1.2043 | 1.2043 |
| 2025-06-10 | 1.1964 | 1.1964 |
| 2025-06-09 | 1.2093 | 1.2093 |
| 2025-06-06 | 1.2043 | 1.2043 |
