基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
银河科技成长混合发起式C(022705)
2025-03-21
1.0519
-2.4935%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-21 | 1.0519 | 1.0519 |
| 2025-03-20 | 1.0788 | 1.0788 |
| 2025-03-19 | 1.0897 | 1.0897 |
| 2025-03-18 | 1.1015 | 1.1015 |
| 2025-03-17 | 1.1003 | 1.1003 |
| 2025-03-14 | 1.1110 | 1.1110 |
| 2025-03-13 | 1.0939 | 1.0939 |
| 2025-03-12 | 1.1077 | 1.1077 |
| 2025-03-11 | 1.1164 | 1.1164 |
| 2025-03-10 | 1.1178 | 1.1178 |
| 2025-03-07 | 1.1283 | 1.1283 |
| 2025-03-06 | 1.1309 | 1.1309 |
| 2025-03-05 | 1.1009 | 1.1009 |
| 2025-03-04 | 1.0835 | 1.0835 |
| 2025-03-03 | 1.0780 | 1.0780 |
| 2025-02-28 | 1.0865 | 1.0865 |
| 2025-02-27 | 1.1339 | 1.1339 |
| 2025-02-21 | 1.1809 | 1.1809 |
| 2025-02-14 | 1.1224 | 1.1224 |
| 2025-02-07 | 1.1210 | 1.1210 |
| 2025-01-27 | 1.0706 | 1.0706 |
| 2025-01-24 | 1.1007 | 1.1007 |
| 2025-01-17 | 1.0369 | 1.0369 |
| 2025-01-10 | 1.0044 | 1.0044 |
| 2025-01-03 | 0.9940 | 0.9940 |
| 2024-12-31 | 0.9999 | 0.9999 |
| 2024-12-27 | 1.0000 | 1.0000 |
