银河科技成长混合发起式A(022704)
2026-04-29
1.8421
0.4033%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 1.8421 | 1.8421 |
| 2026-04-28 | 1.8347 | 1.8347 |
| 2026-04-27 | 1.8519 | 1.8519 |
| 2026-04-24 | 1.7959 | 1.7959 |
| 2026-04-23 | 1.7745 | 1.7745 |
| 2026-04-22 | 1.7947 | 1.7947 |
| 2026-04-21 | 1.7490 | 1.7490 |
| 2026-04-20 | 1.7635 | 1.7635 |
| 2026-04-17 | 1.7417 | 1.7417 |
| 2026-04-16 | 1.7323 | 1.7323 |
| 2026-04-15 | 1.7105 | 1.7105 |
| 2026-04-14 | 1.7199 | 1.7199 |
| 2026-04-13 | 1.6851 | 1.6851 |
| 2026-04-10 | 1.6841 | 1.6841 |
| 2026-04-09 | 1.6523 | 1.6523 |
| 2026-04-08 | 1.6514 | 1.6514 |
| 2026-04-07 | 1.5668 | 1.5668 |
| 2026-04-03 | 1.5370 | 1.5370 |
| 2026-04-02 | 1.5345 | 1.5345 |
| 2026-04-01 | 1.5730 | 1.5730 |
| 2026-03-31 | 1.5269 | 1.5269 |
| 2026-03-30 | 1.5653 | 1.5653 |
| 2026-03-27 | 1.5686 | 1.5686 |
| 2026-03-26 | 1.5680 | 1.5680 |
| 2026-03-25 | 1.5937 | 1.5937 |
| 2026-03-24 | 1.5558 | 1.5558 |
| 2026-03-23 | 1.5387 | 1.5387 |
| 2026-03-20 | 1.5911 | 1.5911 |
| 2026-03-19 | 1.5958 | 1.5958 |
| 2026-03-18 | 1.6301 | 1.6301 |
| 2026-03-17 | 1.5944 | 1.5944 |
| 2026-03-16 | 1.6300 | 1.6300 |
| 2026-03-13 | 1.6287 | 1.6287 |
| 2026-03-12 | 1.6413 | 1.6413 |
| 2026-03-11 | 1.6507 | 1.6507 |
| 2026-03-10 | 1.6509 | 1.6509 |
| 2026-03-09 | 1.6155 | 1.6155 |
| 2026-03-06 | 1.6473 | 1.6473 |
| 2026-03-05 | 1.6416 | 1.6416 |
| 2026-03-04 | 1.6245 | 1.6245 |
| 2026-03-03 | 1.6456 | 1.6456 |
| 2026-03-02 | 1.6884 | 1.6884 |
| 2026-02-27 | 1.6948 | 1.6948 |
| 2026-02-26 | 1.7076 | 1.7076 |
| 2026-02-25 | 1.7071 | 1.7071 |
| 2026-02-24 | 1.6872 | 1.6872 |
| 2026-02-13 | 1.6684 | 1.6684 |
| 2026-02-12 | 1.6891 | 1.6891 |
| 2026-02-11 | 1.6727 | 1.6727 |
| 2026-02-10 | 1.6856 | 1.6856 |
| 2026-02-09 | 1.6868 | 1.6868 |
| 2026-02-06 | 1.6362 | 1.6362 |
| 2026-02-05 | 1.6476 | 1.6476 |
| 2026-02-04 | 1.6623 | 1.6623 |
| 2026-02-03 | 1.6924 | 1.6924 |
| 2026-02-02 | 1.6637 | 1.6637 |
| 2026-01-30 | 1.7380 | 1.7380 |
| 2026-01-29 | 1.7298 | 1.7298 |
| 2026-01-28 | 1.7628 | 1.7628 |
| 2026-01-27 | 1.7432 | 1.7432 |
| 2026-01-26 | 1.7241 | 1.7241 |
| 2026-01-23 | 1.7412 | 1.7412 |
| 2026-01-22 | 1.7504 | 1.7504 |
| 2026-01-21 | 1.7325 | 1.7325 |
| 2026-01-20 | 1.7143 | 1.7143 |
| 2026-01-19 | 1.7555 | 1.7555 |
| 2026-01-16 | 1.7662 | 1.7662 |
| 2026-01-15 | 1.7665 | 1.7665 |
| 2026-01-14 | 1.7482 | 1.7482 |
| 2026-01-13 | 1.7110 | 1.7110 |
| 2026-01-12 | 1.7284 | 1.7284 |
| 2026-01-09 | 1.6870 | 1.6870 |
| 2026-01-08 | 1.6787 | 1.6787 |
| 2026-01-07 | 1.6764 | 1.6764 |
| 2026-01-06 | 1.6606 | 1.6606 |
| 2026-01-05 | 1.6508 | 1.6508 |
| 2025-12-31 | 1.6030 | 1.6030 |
| 2025-12-30 | 1.6140 | 1.6140 |
| 2025-12-29 | 1.6032 | 1.6032 |
| 2025-12-26 | 1.6051 | 1.6051 |
| 2025-12-25 | 1.6137 | 1.6137 |
| 2025-12-24 | 1.6100 | 1.6100 |
| 2025-12-23 | 1.5879 | 1.5879 |
| 2025-12-22 | 1.5825 | 1.5825 |
| 2025-12-19 | 1.5478 | 1.5478 |
| 2025-12-18 | 1.5445 | 1.5445 |
| 2025-12-17 | 1.5635 | 1.5635 |
| 2025-12-16 | 1.5211 | 1.5211 |
| 2025-12-15 | 1.5445 | 1.5445 |
| 2025-12-12 | 1.5730 | 1.5730 |
| 2025-12-11 | 1.5690 | 1.5690 |
| 2025-12-10 | 1.6118 | 1.6118 |
| 2025-12-09 | 1.6135 | 1.6135 |
| 2025-12-08 | 1.6019 | 1.6019 |
| 2025-12-05 | 1.5491 | 1.5491 |
| 2025-12-04 | 1.5375 | 1.5375 |
| 2025-12-03 | 1.5164 | 1.5164 |
| 2025-12-02 | 1.5245 | 1.5245 |
| 2025-12-01 | 1.5283 | 1.5283 |
| 2025-11-28 | 1.5138 | 1.5138 |
| 2025-11-27 | 1.5053 | 1.5053 |
| 2025-11-26 | 1.5106 | 1.5106 |
| 2025-11-25 | 1.4809 | 1.4809 |
| 2025-11-24 | 1.4661 | 1.4661 |
| 2025-11-21 | 1.4535 | 1.4535 |
| 2025-11-20 | 1.5102 | 1.5102 |
| 2025-11-19 | 1.5193 | 1.5193 |
| 2025-11-18 | 1.5184 | 1.5184 |
| 2025-11-17 | 1.5077 | 1.5077 |
| 2025-11-14 | 1.5051 | 1.5051 |
| 2025-11-13 | 1.5438 | 1.5438 |
| 2025-11-12 | 1.5386 | 1.5386 |
| 2025-11-11 | 1.5381 | 1.5381 |
| 2025-11-10 | 1.5713 | 1.5713 |
| 2025-11-07 | 1.5868 | 1.5868 |
| 2025-11-06 | 1.6024 | 1.6024 |
| 2025-11-05 | 1.5674 | 1.5674 |
| 2025-11-04 | 1.5783 | 1.5783 |
| 2025-11-03 | 1.5905 | 1.5905 |
