银河收益混合(151002)
2023-02-08
1.9048
-0.0787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-08 | 1.9048 | 3.5448 |
| 2023-02-07 | 1.9063 | 3.5463 |
| 2023-02-06 | 1.9056 | 3.5456 |
| 2023-02-03 | 1.9130 | 3.5530 |
| 2023-02-02 | 1.9181 | 3.5581 |
| 2023-02-01 | 1.9174 | 3.5574 |
| 2023-01-31 | 1.9145 | 3.5545 |
| 2023-01-30 | 1.9197 | 3.5597 |
| 2023-01-20 | 1.9181 | 3.5581 |
| 2023-01-19 | 1.9145 | 3.5545 |
| 2023-01-18 | 1.9107 | 3.5507 |
| 2023-01-17 | 1.9123 | 3.5523 |
| 2023-01-16 | 1.9115 | 3.5515 |
| 2023-01-13 | 1.9038 | 3.5438 |
| 2023-01-12 | 1.8976 | 3.5376 |
| 2023-01-11 | 1.8972 | 3.5372 |
| 2023-01-10 | 1.8984 | 3.5384 |
| 2023-01-09 | 1.8981 | 3.5381 |
| 2023-01-06 | 1.8950 | 3.5350 |
| 2023-01-05 | 1.8922 | 3.5322 |
| 2023-01-04 | 1.8798 | 3.5198 |
| 2023-01-03 | 1.8765 | 3.5165 |
| 2022-12-31 | 1.8703 | 3.5103 |
| 2022-12-30 | 1.8703 | 3.5103 |
| 2022-12-29 | 1.8660 | 3.5060 |
| 2022-12-28 | 1.8675 | 3.5075 |
| 2022-12-27 | 1.8669 | 3.5069 |
| 2022-12-26 | 1.8587 | 3.4987 |
| 2022-12-23 | 1.8530 | 3.4930 |
| 2022-12-22 | 1.8536 | 3.4936 |
| 2022-12-21 | 1.8546 | 3.4946 |
| 2022-12-20 | 1.8554 | 3.4954 |
| 2022-12-19 | 1.8620 | 3.5020 |
| 2022-12-16 | 1.8718 | 3.5118 |
| 2022-12-15 | 1.8734 | 3.5134 |
| 2022-12-14 | 1.8729 | 3.5129 |
| 2022-12-13 | 1.8749 | 3.5149 |
| 2022-12-12 | 1.8793 | 3.5193 |
| 2022-12-09 | 1.8835 | 3.5235 |
| 2022-12-08 | 1.8774 | 3.5174 |
| 2022-12-07 | 1.8777 | 3.5177 |
| 2022-12-06 | 1.8814 | 3.5214 |
| 2022-12-05 | 1.8809 | 3.5209 |
| 2022-12-02 | 1.8754 | 3.5154 |
| 2022-12-01 | 1.8771 | 3.5171 |
| 2022-11-30 | 1.8715 | 3.5115 |
| 2022-11-29 | 1.8751 | 3.5151 |
| 2022-11-28 | 1.8618 | 3.5018 |
| 2022-11-25 | 1.8660 | 3.5060 |
| 2022-11-24 | 1.8675 | 3.5075 |
| 2022-11-23 | 1.8683 | 3.5083 |
| 2022-11-22 | 1.8651 | 3.5051 |
| 2022-11-21 | 1.8667 | 3.5067 |
| 2022-11-18 | 1.8688 | 3.5088 |
| 2022-11-17 | 1.8715 | 3.5115 |
| 2022-11-16 | 1.8732 | 3.5132 |
| 2022-11-15 | 1.8804 | 3.5204 |
| 2022-11-14 | 1.8700 | 3.5100 |
| 2022-11-11 | 1.8739 | 3.5139 |
| 2022-11-10 | 1.8657 | 3.5057 |
| 2022-11-09 | 1.8704 | 3.5104 |
| 2022-11-08 | 1.8744 | 3.5144 |
| 2022-11-07 | 1.8784 | 3.5184 |
| 2022-11-04 | 1.8798 | 3.5198 |
| 2022-11-03 | 1.8686 | 3.5086 |
| 2022-11-02 | 1.8692 | 3.5092 |
| 2022-11-01 | 1.8686 | 3.5086 |
| 2022-10-31 | 1.8575 | 3.4975 |
| 2022-10-28 | 1.8592 | 3.4992 |
| 2022-10-27 | 1.8673 | 3.5073 |
| 2022-10-26 | 1.8708 | 3.5108 |
| 2022-10-25 | 1.8664 | 3.5064 |
| 2022-10-24 | 1.8680 | 3.5080 |
| 2022-10-21 | 1.8790 | 3.5190 |
| 2022-10-20 | 1.8788 | 3.5188 |
| 2022-10-19 | 1.8801 | 3.5201 |
| 2022-10-18 | 1.8866 | 3.5266 |
| 2022-10-17 | 1.8829 | 3.5229 |
| 2022-10-14 | 1.8814 | 3.5214 |
| 2022-10-13 | 1.8705 | 3.5105 |
| 2022-10-12 | 1.8719 | 3.5119 |
| 2022-10-11 | 1.8641 | 3.5041 |
| 2022-10-10 | 1.8641 | 3.5041 |
| 2022-09-30 | 1.8689 | 3.5089 |
| 2022-09-29 | 1.8722 | 3.5122 |
| 2022-09-28 | 1.8734 | 3.5134 |
| 2022-09-27 | 1.8825 | 3.5225 |
| 2022-09-26 | 1.8761 | 3.5161 |
| 2022-09-23 | 1.8781 | 3.5181 |
| 2022-09-22 | 1.8827 | 3.5227 |
| 2022-09-21 | 1.8855 | 3.5255 |
| 2022-09-20 | 1.8878 | 3.5278 |
| 2022-09-19 | 1.8870 | 3.5270 |
| 2022-09-16 | 1.8888 | 3.5288 |
| 2022-09-15 | 1.8971 | 3.5371 |
| 2022-09-14 | 1.9036 | 3.5436 |
| 2022-09-13 | 1.9077 | 3.5477 |
| 2022-09-09 | 1.9078 | 3.5478 |
| 2022-09-08 | 1.9052 | 3.5452 |
| 2022-09-07 | 1.9066 | 3.5466 |
| 2022-09-06 | 1.9052 | 3.5452 |
| 2022-09-05 | 1.8998 | 3.5398 |
| 2022-09-02 | 1.8982 | 3.5382 |
| 2022-09-01 | 1.8993 | 3.5393 |
| 2022-08-31 | 1.9006 | 3.5406 |
| 2022-08-30 | 1.9062 | 3.5462 |
| 2022-08-29 | 1.9074 | 3.5474 |
| 2022-08-26 | 1.9115 | 3.5515 |
| 2022-08-25 | 1.9114 | 3.5514 |
| 2022-08-24 | 1.9117 | 3.5517 |
| 2022-08-23 | 1.9214 | 3.5614 |
| 2022-08-22 | 1.9230 | 3.5630 |
| 2022-08-19 | 1.9190 | 3.5590 |
| 2022-08-18 | 1.9205 | 3.5605 |
| 2022-08-17 | 1.9210 | 3.5610 |
| 2022-08-16 | 1.9177 | 3.5577 |
| 2022-08-15 | 1.9161 | 3.5561 |
