银河科技成长混合发起式C(022705)
2026-01-12
1.7177
2.4514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.7177 | 1.7177 |
| 2026-01-09 | 1.6766 | 1.6766 |
| 2026-01-08 | 1.6684 | 1.6684 |
| 2026-01-07 | 1.6661 | 1.6661 |
| 2026-01-06 | 1.6505 | 1.6505 |
| 2026-01-05 | 1.6408 | 1.6408 |
| 2025-12-31 | 1.5934 | 1.5934 |
| 2025-12-30 | 1.6043 | 1.6043 |
| 2025-12-29 | 1.5936 | 1.5936 |
| 2025-12-26 | 1.5956 | 1.5956 |
| 2025-12-25 | 1.6042 | 1.6042 |
| 2025-12-24 | 1.6005 | 1.6005 |
| 2025-12-23 | 1.5786 | 1.5786 |
| 2025-12-22 | 1.5732 | 1.5732 |
| 2025-12-19 | 1.5388 | 1.5388 |
| 2025-12-18 | 1.5356 | 1.5356 |
| 2025-12-17 | 1.5545 | 1.5545 |
| 2025-12-16 | 1.5124 | 1.5124 |
| 2025-12-15 | 1.5356 | 1.5356 |
| 2025-12-12 | 1.5640 | 1.5640 |
| 2025-12-11 | 1.5601 | 1.5601 |
| 2025-12-10 | 1.6027 | 1.6027 |
| 2025-12-09 | 1.6043 | 1.6043 |
| 2025-12-08 | 1.5929 | 1.5929 |
| 2025-12-05 | 1.5404 | 1.5404 |
| 2025-12-04 | 1.5290 | 1.5290 |
| 2025-12-03 | 1.5079 | 1.5079 |
| 2025-12-02 | 1.5161 | 1.5161 |
| 2025-12-01 | 1.5199 | 1.5199 |
| 2025-11-28 | 1.5055 | 1.5055 |
| 2025-11-27 | 1.4971 | 1.4971 |
| 2025-11-26 | 1.5024 | 1.5024 |
| 2025-11-25 | 1.4729 | 1.4729 |
| 2025-11-24 | 1.4582 | 1.4582 |
| 2025-11-21 | 1.4457 | 1.4457 |
| 2025-11-20 | 1.5022 | 1.5022 |
| 2025-11-19 | 1.5112 | 1.5112 |
| 2025-11-18 | 1.5104 | 1.5104 |
| 2025-11-17 | 1.4998 | 1.4998 |
| 2025-11-14 | 1.4972 | 1.4972 |
| 2025-11-13 | 1.5357 | 1.5357 |
| 2025-11-12 | 1.5306 | 1.5306 |
| 2025-11-11 | 1.5302 | 1.5302 |
| 2025-11-10 | 1.5632 | 1.5632 |
| 2025-11-07 | 1.5787 | 1.5787 |
| 2025-11-06 | 1.5942 | 1.5942 |
| 2025-11-05 | 1.5594 | 1.5594 |
| 2025-11-04 | 1.5703 | 1.5703 |
| 2025-11-03 | 1.5825 | 1.5825 |
| 2025-10-31 | 1.5831 | 1.5831 |
| 2025-10-30 | 1.6393 | 1.6393 |
| 2025-10-29 | 1.6759 | 1.6759 |
| 2025-10-28 | 1.6596 | 1.6596 |
| 2025-10-27 | 1.6543 | 1.6543 |
| 2025-10-24 | 1.5940 | 1.5940 |
| 2025-10-23 | 1.5135 | 1.5135 |
| 2025-10-22 | 1.5350 | 1.5350 |
| 2025-10-21 | 1.5368 | 1.5368 |
| 2025-10-20 | 1.4736 | 1.4736 |
| 2025-10-17 | 1.4468 | 1.4468 |
| 2025-10-16 | 1.4882 | 1.4882 |
| 2025-10-15 | 1.4956 | 1.4956 |
| 2025-10-14 | 1.4640 | 1.4640 |
| 2025-10-13 | 1.5287 | 1.5287 |
| 2025-10-10 | 1.5276 | 1.5276 |
| 2025-10-09 | 1.5683 | 1.5683 |
| 2025-09-30 | 1.5434 | 1.5434 |
| 2025-09-29 | 1.5442 | 1.5442 |
| 2025-09-26 | 1.5225 | 1.5225 |
| 2025-09-25 | 1.5600 | 1.5600 |
| 2025-09-24 | 1.5319 | 1.5319 |
| 2025-09-23 | 1.5351 | 1.5351 |
| 2025-09-22 | 1.5451 | 1.5451 |
| 2025-09-19 | 1.5124 | 1.5124 |
| 2025-09-18 | 1.5006 | 1.5006 |
| 2025-09-17 | 1.4922 | 1.4922 |
| 2025-09-16 | 1.4917 | 1.4917 |
| 2025-09-15 | 1.4823 | 1.4823 |
| 2025-09-12 | 1.4955 | 1.4955 |
| 2025-09-11 | 1.5048 | 1.5048 |
| 2025-09-10 | 1.3763 | 1.3763 |
| 2025-09-09 | 1.3299 | 1.3299 |
| 2025-09-08 | 1.3544 | 1.3544 |
| 2025-09-05 | 1.4114 | 1.4114 |
| 2025-09-04 | 1.3310 | 1.3310 |
| 2025-09-03 | 1.4386 | 1.4386 |
| 2025-09-02 | 1.4267 | 1.4267 |
| 2025-09-01 | 1.4912 | 1.4912 |
| 2025-08-29 | 1.4534 | 1.4534 |
| 2025-08-28 | 1.4344 | 1.4344 |
| 2025-08-27 | 1.3284 | 1.3284 |
| 2025-08-26 | 1.3054 | 1.3054 |
| 2025-08-25 | 1.3119 | 1.3119 |
| 2025-08-22 | 1.2468 | 1.2468 |
| 2025-08-21 | 1.1875 | 1.1875 |
| 2025-08-20 | 1.2000 | 1.2000 |
| 2025-08-19 | 1.1934 | 1.1934 |
| 2025-08-18 | 1.1738 | 1.1738 |
| 2025-08-15 | 1.1370 | 1.1370 |
| 2025-08-14 | 1.1109 | 1.1109 |
| 2025-08-13 | 1.1384 | 1.1384 |
| 2025-08-12 | 1.0772 | 1.0772 |
| 2025-08-11 | 1.0620 | 1.0620 |
| 2025-08-08 | 1.0344 | 1.0344 |
| 2025-08-07 | 1.0622 | 1.0622 |
| 2025-08-06 | 1.0635 | 1.0635 |
| 2025-08-05 | 1.0426 | 1.0426 |
| 2025-08-04 | 1.0561 | 1.0561 |
| 2025-08-01 | 1.0510 | 1.0510 |
| 2025-07-31 | 1.0506 | 1.0506 |
| 2025-07-30 | 1.0208 | 1.0208 |
| 2025-07-29 | 1.0311 | 1.0311 |
| 2025-07-28 | 1.0081 | 1.0081 |
| 2025-07-25 | 0.9972 | 0.9972 |
| 2025-07-24 | 0.9865 | 0.9865 |
| 2025-07-23 | 0.9813 | 0.9813 |
| 2025-07-22 | 0.9827 | 0.9827 |
| 2025-07-21 | 0.9923 | 0.9923 |
| 2025-07-18 | 0.9959 | 0.9959 |
