银河收益混合(151002)
2021-07-27
1.8931
-0.5620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-26 | 1.9038 | 3.5338 |
| 2021-07-23 | 1.9129 | 3.5429 |
| 2021-07-22 | 1.9177 | 3.5477 |
| 2021-07-21 | 1.9129 | 3.5429 |
| 2021-07-20 | 1.9071 | 3.5371 |
| 2021-07-19 | 1.9068 | 3.5368 |
| 2021-07-16 | 1.9071 | 3.5371 |
| 2021-07-15 | 1.9127 | 3.5427 |
| 2021-07-14 | 1.9060 | 3.5360 |
| 2021-07-13 | 1.9109 | 3.5409 |
| 2021-07-12 | 1.9123 | 3.5423 |
| 2021-07-09 | 1.8992 | 3.5292 |
| 2021-07-08 | 1.9003 | 3.5303 |
| 2021-07-07 | 1.8976 | 3.5276 |
| 2021-07-06 | 1.8887 | 3.5187 |
| 2021-07-05 | 1.8893 | 3.5193 |
| 2021-07-02 | 1.8858 | 3.5158 |
| 2021-07-01 | 1.8962 | 3.5262 |
| 2021-06-30 | 1.8938 | 3.5238 |
| 2021-06-29 | 1.8873 | 3.5173 |
| 2021-06-28 | 1.8924 | 3.5224 |
| 2021-06-25 | 1.8901 | 3.5201 |
| 2021-06-24 | 1.8834 | 3.5134 |
| 2021-06-23 | 1.8840 | 3.5140 |
| 2021-06-22 | 1.8755 | 3.5055 |
| 2021-06-21 | 1.8675 | 3.4975 |
| 2021-06-18 | 1.8656 | 3.4956 |
| 2021-06-17 | 1.8619 | 3.4919 |
| 2021-06-16 | 1.8558 | 3.4858 |
| 2021-06-15 | 1.8668 | 3.4968 |
| 2021-06-11 | 1.8730 | 3.5030 |
| 2021-06-10 | 1.8768 | 3.5068 |
| 2021-06-09 | 1.8677 | 3.4977 |
| 2021-06-08 | 1.8652 | 3.4952 |
| 2021-06-07 | 1.8679 | 3.4979 |
| 2021-06-04 | 1.8680 | 3.4980 |
| 2021-06-03 | 1.8641 | 3.4941 |
| 2021-06-02 | 1.8626 | 3.4926 |
| 2021-06-01 | 1.8657 | 3.4957 |
| 2021-05-31 | 1.8639 | 3.4939 |
| 2021-05-28 | 1.8568 | 3.4868 |
| 2021-05-27 | 1.8533 | 3.4833 |
| 2021-05-26 | 1.8508 | 3.4808 |
| 2021-05-25 | 1.8488 | 3.4788 |
| 2021-05-24 | 1.8357 | 3.4657 |
| 2021-05-21 | 1.8325 | 3.4625 |
| 2021-05-20 | 1.8339 | 3.4639 |
| 2021-05-19 | 1.8325 | 3.4625 |
| 2021-05-18 | 1.8319 | 3.4619 |
| 2021-05-17 | 1.8339 | 3.4639 |
| 2021-05-14 | 1.8238 | 3.4538 |
| 2021-05-13 | 1.8169 | 3.4469 |
| 2021-05-12 | 1.8233 | 3.4533 |
| 2021-05-11 | 1.8204 | 3.4504 |
| 2021-05-10 | 1.8190 | 3.4490 |
| 2021-05-07 | 1.8171 | 3.4471 |
| 2021-05-06 | 1.8223 | 3.4523 |
| 2021-04-30 | 1.8227 | 3.4527 |
| 2021-04-29 | 1.8213 | 3.4513 |
| 2021-04-28 | 1.8099 | 3.4399 |
| 2021-04-27 | 1.8092 | 3.4392 |
| 2021-04-26 | 1.8072 | 3.4372 |
| 2021-04-23 | 1.8108 | 3.4408 |
| 2021-04-22 | 1.8076 | 3.4376 |
| 2021-04-21 | 1.8063 | 3.4363 |
| 2021-04-20 | 1.8036 | 3.4336 |
| 2021-04-19 | 1.8016 | 3.4316 |
| 2021-04-16 | 1.7868 | 3.4168 |
| 2021-04-15 | 1.7831 | 3.4131 |
| 2021-04-14 | 1.7838 | 3.4138 |
| 2021-04-13 | 1.7759 | 3.4059 |
| 2021-04-12 | 1.7771 | 3.4071 |
| 2021-04-09 | 1.7894 | 3.4194 |
| 2021-04-08 | 1.7955 | 3.4255 |
| 2021-04-07 | 1.7932 | 3.4232 |
| 2021-04-06 | 1.7951 | 3.4251 |
| 2021-04-02 | 1.7949 | 3.4249 |
| 2021-04-01 | 1.7887 | 3.4187 |
| 2021-03-31 | 1.7835 | 3.4135 |
| 2021-03-30 | 1.7855 | 3.4155 |
| 2021-03-29 | 1.7816 | 3.4116 |
| 2021-03-26 | 1.7801 | 3.4101 |
| 2021-03-25 | 1.7680 | 3.3980 |
| 2021-03-24 | 1.7629 | 3.3929 |
| 2021-03-23 | 1.7751 | 3.4051 |
| 2021-03-22 | 1.7819 | 3.4119 |
| 2021-03-19 | 1.7771 | 3.4071 |
| 2021-03-18 | 1.7887 | 3.4187 |
| 2021-03-17 | 1.7841 | 3.4141 |
| 2021-03-16 | 1.7826 | 3.4126 |
| 2021-03-15 | 1.7764 | 3.4064 |
| 2021-03-12 | 1.7861 | 3.4161 |
| 2021-03-11 | 1.7841 | 3.4141 |
| 2021-03-10 | 1.7683 | 3.3983 |
| 2021-03-09 | 1.7679 | 3.3979 |
| 2021-03-08 | 1.7790 | 3.4090 |
| 2021-03-05 | 1.7955 | 3.4255 |
| 2021-03-04 | 1.7978 | 3.4278 |
| 2021-03-03 | 1.8154 | 3.4454 |
| 2021-03-02 | 1.8040 | 3.4340 |
| 2021-03-01 | 1.8125 | 3.4425 |
| 2021-02-26 | 1.7982 | 3.4282 |
| 2021-02-25 | 1.8124 | 3.4424 |
| 2021-02-24 | 1.8130 | 3.4430 |
| 2021-02-23 | 1.8267 | 3.4567 |
| 2021-02-22 | 1.8328 | 3.4628 |
| 2021-02-19 | 1.8344 | 3.4644 |
| 2021-02-18 | 1.8293 | 3.4593 |
| 2021-02-10 | 1.8183 | 3.4483 |
| 2021-02-09 | 1.8069 | 3.4369 |
| 2021-02-08 | 1.7922 | 3.4222 |
| 2021-02-05 | 1.7814 | 3.4114 |
| 2021-02-04 | 1.7871 | 3.4171 |
| 2021-02-03 | 1.7967 | 3.4267 |
| 2021-02-02 | 1.8012 | 3.4312 |
| 2021-02-01 | 1.7940 | 3.4240 |
| 2021-01-29 | 1.7800 | 3.4100 |
