基金业绩
基金费率
投资组合
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)
2025-07-28
1.0081
1.0931%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-17 | 0.9981 | 0.9981 |
| 2025-07-16 | 0.9718 | 0.9718 |
| 2025-07-15 | 0.9781 | 0.9781 |
| 2025-07-14 | 0.9264 | 0.9264 |
| 2025-07-11 | 0.9177 | 0.9177 |
| 2025-07-10 | 0.9200 | 0.9200 |
| 2025-07-09 | 0.9220 | 0.9220 |
| 2025-07-08 | 0.9260 | 0.9260 |
| 2025-07-07 | 0.9001 | 0.9001 |
| 2025-07-04 | 0.9160 | 0.9160 |
| 2025-07-03 | 0.9075 | 0.9075 |
| 2025-07-02 | 0.9004 | 0.9004 |
| 2025-07-01 | 0.9220 | 0.9220 |
| 2025-06-30 | 0.9236 | 0.9236 |
| 2025-06-27 | 0.9096 | 0.9096 |
| 2025-06-26 | 0.9104 | 0.9104 |
| 2025-06-25 | 0.9149 | 0.9149 |
| 2025-06-24 | 0.8997 | 0.8997 |
| 2025-06-23 | 0.8881 | 0.8881 |
| 2025-06-20 | 0.8759 | 0.8759 |
| 2025-06-19 | 0.8918 | 0.8918 |
| 2025-06-18 | 0.8980 | 0.8980 |
| 2025-06-17 | 0.8890 | 0.8890 |
| 2025-06-16 | 0.9077 | 0.9077 |
| 2025-06-13 | 0.9013 | 0.9013 |
| 2025-06-12 | 0.9212 | 0.9212 |
| 2025-06-11 | 0.9121 | 0.9121 |
| 2025-06-10 | 0.9077 | 0.9077 |
| 2025-06-09 | 0.9187 | 0.9187 |
| 2025-06-06 | 0.9144 | 0.9144 |
| 2025-06-05 | 0.9225 | 0.9225 |
| 2025-06-04 | 0.9073 | 0.9073 |
| 2025-06-03 | 0.8960 | 0.8960 |
| 2025-05-30 | 0.8882 | 0.8882 |
| 2025-05-29 | 0.9097 | 0.9097 |
| 2025-05-28 | 0.8893 | 0.8893 |
| 2025-05-27 | 0.9011 | 0.9011 |
| 2025-05-26 | 0.9162 | 0.9162 |
| 2025-05-23 | 0.9177 | 0.9177 |
| 2025-05-22 | 0.9291 | 0.9291 |
| 2025-05-21 | 0.9253 | 0.9253 |
| 2025-05-20 | 0.9299 | 0.9299 |
| 2025-05-19 | 0.9336 | 0.9336 |
| 2025-05-16 | 0.9402 | 0.9402 |
| 2025-05-15 | 0.9315 | 0.9315 |
| 2025-05-14 | 0.9550 | 0.9550 |
| 2025-05-13 | 0.9606 | 0.9606 |
| 2025-05-12 | 0.9652 | 0.9652 |
| 2025-05-09 | 0.9453 | 0.9453 |
| 2025-05-08 | 0.9776 | 0.9776 |
| 2025-05-07 | 0.9776 | 0.9776 |
| 2025-05-06 | 0.9861 | 0.9861 |
| 2025-04-30 | 0.9725 | 0.9725 |
| 2025-04-29 | 0.9497 | 0.9497 |
| 2025-04-28 | 0.9389 | 0.9389 |
| 2025-04-25 | 0.9426 | 0.9426 |
| 2025-04-24 | 0.9488 | 0.9488 |
| 2025-04-23 | 0.9640 | 0.9640 |
| 2025-04-22 | 0.9681 | 0.9681 |
| 2025-04-21 | 0.9751 | 0.9751 |
| 2025-04-18 | 0.9681 | 0.9681 |
| 2025-04-17 | 0.9799 | 0.9799 |
| 2025-04-16 | 0.9733 | 0.9733 |
| 2025-04-15 | 0.9749 | 0.9749 |
| 2025-04-14 | 0.9896 | 0.9896 |
| 2025-04-11 | 0.9796 | 0.9796 |
| 2025-04-10 | 0.9473 | 0.9473 |
| 2025-04-09 | 0.9287 | 0.9287 |
| 2025-04-08 | 0.8951 | 0.8951 |
| 2025-04-07 | 0.9027 | 0.9027 |
| 2025-04-03 | 1.0078 | 1.0078 |
| 2025-04-02 | 1.0172 | 1.0172 |
| 2025-04-01 | 1.0094 | 1.0094 |
| 2025-03-31 | 1.0129 | 1.0129 |
| 2025-03-28 | 1.0205 | 1.0205 |
| 2025-03-27 | 1.0327 | 1.0327 |
| 2025-03-26 | 1.0408 | 1.0408 |
| 2025-03-25 | 1.0323 | 1.0323 |
| 2025-03-24 | 1.0507 | 1.0507 |
| 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 |
