银河科技成长混合发起式A(022704)
2026-06-18
2.1018
2.1779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
