银河科技成长混合发起式A(022704)
2026-10-09
1.7516
0.0743%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.7516 | 1.7516 |
| 2026-10-08 | 1.7503 | 1.7503 |
| 2026-09-30 | 1.8072 | 1.8072 |
| 2026-09-29 | 1.8326 | 1.8326 |
| 2026-09-28 | 1.8317 | 1.8317 |
| 2026-09-24 | 1.8877 | 1.8877 |
| 2026-09-23 | 1.9204 | 1.9204 |
| 2026-09-22 | 1.9346 | 1.9346 |
| 2026-09-21 | 1.9219 | 1.9219 |
| 2026-09-18 | 1.8951 | 1.8951 |
| 2026-09-17 | 1.8504 | 1.8504 |
| 2026-09-16 | 1.8603 | 1.8603 |
| 2026-09-15 | 1.8209 | 1.8209 |
| 2026-09-14 | 1.8178 | 1.8178 |
| 2026-09-11 | 1.8523 | 1.8523 |
| 2026-09-10 | 1.8516 | 1.8516 |
| 2026-09-09 | 1.8706 | 1.8706 |
| 2026-09-08 | 1.8696 | 1.8696 |
| 2026-09-07 | 1.8800 | 1.8800 |
| 2026-09-04 | 1.8508 | 1.8508 |
| 2026-09-03 | 1.8654 | 1.8654 |
| 2026-09-02 | 1.8775 | 1.8775 |
| 2026-09-01 | 1.9017 | 1.9017 |
| 2026-08-31 | 1.9236 | 1.9236 |
| 2026-08-28 | 1.9185 | 1.9185 |
| 2026-08-27 | 1.9328 | 1.9328 |
| 2026-08-26 | 1.9054 | 1.9054 |
| 2026-08-25 | 1.8788 | 1.8788 |
| 2026-08-24 | 1.8808 | 1.8808 |
| 2026-08-21 | 1.9435 | 1.9435 |
| 2026-08-20 | 1.9380 | 1.9380 |
| 2026-08-19 | 1.9358 | 1.9358 |
| 2026-08-18 | 2.0212 | 2.0212 |
| 2026-08-17 | 2.0418 | 2.0418 |
| 2026-08-14 | 1.9899 | 1.9899 |
| 2026-08-13 | 1.9952 | 1.9952 |
| 2026-08-12 | 2.0016 | 2.0016 |
| 2026-08-11 | 1.9876 | 1.9876 |
| 2026-08-10 | 1.9893 | 1.9893 |
| 2026-08-07 | 2.0050 | 2.0050 |
| 2026-08-06 | 1.9779 | 1.9779 |
| 2026-08-05 | 1.9868 | 1.9868 |
| 2026-08-04 | 1.9671 | 1.9671 |
| 2026-08-03 | 1.9118 | 1.9118 |
| 2026-07-31 | 1.9193 | 1.9193 |
| 2026-07-30 | 1.8871 | 1.8871 |
| 2026-07-29 | 1.9415 | 1.9415 |
| 2026-07-28 | 1.9364 | 1.9364 |
| 2026-07-27 | 2.0046 | 2.0046 |
| 2026-07-24 | 1.9935 | 1.9935 |
| 2026-07-23 | 2.0072 | 2.0072 |
| 2026-07-22 | 2.0266 | 2.0266 |
| 2026-07-21 | 2.0577 | 2.0577 |
| 2026-07-20 | 1.9501 | 1.9501 |
| 2026-07-17 | 1.9320 | 1.9320 |
| 2026-07-16 | 2.0176 | 2.0176 |
| 2026-07-15 | 2.0618 | 2.0618 |
| 2026-07-14 | 2.0801 | 2.0801 |
| 2026-07-13 | 2.0733 | 2.0733 |
| 2026-07-10 | 2.1342 | 2.1342 |
| 2026-07-09 | 2.2325 | 2.2325 |
| 2026-07-08 | 2.1412 | 2.1412 |
| 2026-07-07 | 2.1195 | 2.1195 |
| 2026-07-06 | 2.1376 | 2.1376 |
| 2026-07-03 | 2.1313 | 2.1313 |
| 2026-07-02 | 2.1611 | 2.1611 |
| 2026-07-01 | 2.3007 | 2.3007 |
| 2026-06-30 | 2.3272 | 2.3272 |
| 2026-06-29 | 2.2675 | 2.2675 |
| 2026-06-26 | 2.1846 | 2.1846 |
| 2026-06-25 | 2.2356 | 2.2356 |
| 2026-06-24 | 2.1838 | 2.1838 |
| 2026-06-23 | 2.1037 | 2.1037 |
| 2026-06-22 | 2.1549 | 2.1549 |
| 2026-06-18 | 2.1018 | 2.1018 |
| 2026-06-17 | 2.0570 | 2.0570 |
| 2026-06-16 | 2.0020 | 2.0020 |
| 2026-06-15 | 2.0076 | 2.0076 |
| 2026-06-12 | 1.9429 | 1.9429 |
| 2026-06-11 | 1.9333 | 1.9333 |
| 2026-06-10 | 1.9337 | 1.9337 |
| 2026-06-09 | 1.9444 | 1.9444 |
| 2026-06-08 | 1.8944 | 1.8944 |
| 2026-06-05 | 1.9344 | 1.9344 |
| 2026-06-04 | 1.9949 | 1.9949 |
| 2026-06-03 | 2.0021 | 2.0021 |
| 2026-06-02 | 1.9802 | 1.9802 |
| 2026-06-01 | 1.9445 | 1.9445 |
| 2026-05-29 | 1.9879 | 1.9879 |
| 2026-05-28 | 2.0298 | 2.0298 |
| 2026-05-27 | 2.0198 | 2.0198 |
| 2026-05-26 | 2.0454 | 2.0454 |
| 2026-05-25 | 2.0532 | 2.0532 |
| 2026-05-22 | 2.0204 | 2.0204 |
| 2026-05-21 | 2.0079 | 2.0079 |
| 2026-05-20 | 2.0414 | 2.0414 |
| 2026-05-19 | 2.0268 | 2.0268 |
| 2026-05-18 | 1.9854 | 1.9854 |
| 2026-05-15 | 1.9889 | 1.9889 |
| 2026-05-14 | 1.9926 | 1.9926 |
| 2026-05-13 | 2.0143 | 2.0143 |
| 2026-05-12 | 1.9937 | 1.9937 |
| 2026-05-11 | 1.9786 | 1.9786 |
| 2026-05-08 | 1.9371 | 1.9371 |
| 2026-05-07 | 1.9817 | 1.9817 |
| 2026-05-06 | 1.9544 | 1.9544 |
| 2026-04-30 | 1.9041 | 1.9041 |
| 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 |
