银河收益混合(151002)
2024-07-26
1.8743
0.0374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.8743 | 3.5143 |
| 2024-07-25 | 1.8736 | 3.5136 |
| 2024-07-24 | 1.8762 | 3.5162 |
| 2024-07-23 | 1.8755 | 3.5155 |
| 2024-07-22 | 1.8811 | 3.5211 |
| 2024-07-19 | 1.8828 | 3.5228 |
| 2024-07-18 | 1.8853 | 3.5253 |
| 2024-07-17 | 1.8832 | 3.5232 |
| 2024-07-16 | 1.8878 | 3.5278 |
| 2024-07-15 | 1.8838 | 3.5238 |
| 2024-07-12 | 1.8808 | 3.5208 |
| 2024-07-11 | 1.8826 | 3.5226 |
| 2024-07-10 | 1.8792 | 3.5192 |
| 2024-07-09 | 1.8831 | 3.5231 |
| 2024-07-08 | 1.8758 | 3.5158 |
| 2024-07-05 | 1.8771 | 3.5171 |
| 2024-07-04 | 1.8763 | 3.5163 |
| 2024-07-03 | 1.8779 | 3.5179 |
| 2024-07-02 | 1.8794 | 3.5194 |
| 2024-07-01 | 1.8794 | 3.5194 |
| 2024-06-30 | 1.8761 | 3.5161 |
| 2024-06-28 | 1.8759 | 3.5159 |
| 2024-06-27 | 1.8698 | 3.5098 |
| 2024-06-26 | 1.8725 | 3.5125 |
| 2024-06-25 | 1.8701 | 3.5101 |
| 2024-06-24 | 1.8721 | 3.5121 |
| 2024-06-21 | 1.8777 | 3.5177 |
| 2024-06-20 | 1.8779 | 3.5179 |
| 2024-06-19 | 1.8790 | 3.5190 |
| 2024-06-18 | 1.8793 | 3.5193 |
| 2024-06-17 | 1.8767 | 3.5167 |
| 2024-06-14 | 1.8791 | 3.5191 |
| 2024-06-13 | 1.8786 | 3.5186 |
| 2024-06-12 | 1.8807 | 3.5207 |
| 2024-06-11 | 1.8762 | 3.5162 |
| 2024-06-07 | 1.8799 | 3.5199 |
| 2024-06-06 | 1.8795 | 3.5195 |
| 2024-06-05 | 1.8788 | 3.5188 |
| 2024-06-04 | 1.8824 | 3.5224 |
| 2024-06-03 | 1.8790 | 3.5190 |
| 2024-05-31 | 1.8788 | 3.5188 |
| 2024-05-30 | 1.8803 | 3.5203 |
| 2024-05-29 | 1.8832 | 3.5232 |
| 2024-05-28 | 1.8797 | 3.5197 |
| 2024-05-27 | 1.8817 | 3.5217 |
| 2024-05-24 | 1.8774 | 3.5174 |
| 2024-05-23 | 1.8793 | 3.5193 |
| 2024-05-22 | 1.8866 | 3.5266 |
| 2024-05-21 | 1.8830 | 3.5230 |
| 2024-05-20 | 1.8859 | 3.5259 |
| 2024-05-17 | 1.8790 | 3.5190 |
| 2024-05-16 | 1.8762 | 3.5162 |
| 2024-05-15 | 1.8771 | 3.5171 |
| 2024-05-14 | 1.8803 | 3.5203 |
| 2024-05-13 | 1.8799 | 3.5199 |
| 2024-05-10 | 1.8802 | 3.5202 |
| 2024-05-09 | 1.8798 | 3.5198 |
| 2024-05-08 | 1.8775 | 3.5175 |
| 2024-05-07 | 1.8793 | 3.5193 |
| 2024-05-06 | 1.8774 | 3.5174 |
| 2024-04-30 | 1.8724 | 3.5124 |
| 2024-04-29 | 1.8725 | 3.5125 |
| 2024-04-26 | 1.8739 | 3.5139 |
| 2024-04-25 | 1.8721 | 3.5121 |
| 2024-04-24 | 1.8718 | 3.5118 |
| 2024-04-23 | 1.8721 | 3.5121 |
| 2024-04-22 | 1.8779 | 3.5179 |
| 2024-04-19 | 1.8817 | 3.5217 |
| 2024-04-18 | 1.8824 | 3.5224 |
| 2024-04-17 | 1.8819 | 3.5219 |
| 2024-04-16 | 1.8736 | 3.5136 |
| 2024-04-15 | 1.8803 | 3.5203 |
| 2024-04-12 | 1.8736 | 3.5136 |
| 2024-04-11 | 1.8738 | 3.5138 |
| 2024-04-10 | 1.8735 | 3.5135 |
| 2024-04-09 | 1.8756 | 3.5156 |
| 2024-04-08 | 1.8758 | 3.5158 |
| 2024-04-03 | 1.8746 | 3.5146 |
| 2024-04-02 | 1.8729 | 3.5129 |
| 2024-04-01 | 1.8734 | 3.5134 |
| 2024-03-29 | 1.8702 | 3.5102 |
| 2024-03-28 | 1.8653 | 3.5053 |
| 2024-03-27 | 1.8617 | 3.5017 |
| 2024-03-26 | 1.8658 | 3.5058 |
| 2024-03-25 | 1.8664 | 3.5064 |
| 2024-03-22 | 1.8706 | 3.5106 |
| 2024-03-21 | 1.8746 | 3.5146 |
| 2024-03-20 | 1.8743 | 3.5143 |
| 2024-03-19 | 1.8730 | 3.5130 |
| 2024-03-18 | 1.8755 | 3.5155 |
| 2024-03-15 | 1.8713 | 3.5113 |
| 2024-03-14 | 1.8705 | 3.5105 |
| 2024-03-13 | 1.8718 | 3.5118 |
| 2024-03-12 | 1.8728 | 3.5128 |
| 2024-03-11 | 1.8822 | 3.5222 |
| 2024-03-08 | 1.8838 | 3.5238 |
| 2024-03-07 | 1.8788 | 3.5188 |
| 2024-03-06 | 1.8797 | 3.5197 |
| 2024-03-05 | 1.8792 | 3.5192 |
| 2024-03-04 | 1.8767 | 3.5167 |
| 2024-03-01 | 1.8729 | 3.5129 |
| 2024-02-29 | 1.8712 | 3.5112 |
| 2024-02-28 | 1.8655 | 3.5055 |
| 2024-02-27 | 1.8701 | 3.5101 |
| 2024-02-26 | 1.8649 | 3.5049 |
| 2024-02-23 | 1.8675 | 3.5075 |
| 2024-02-22 | 1.8668 | 3.5068 |
| 2024-02-21 | 1.8617 | 3.5017 |
| 2024-02-20 | 1.8592 | 3.4992 |
| 2024-02-19 | 1.8583 | 3.4983 |
| 2024-02-08 | 1.8510 | 3.4910 |
| 2024-02-07 | 1.8496 | 3.4896 |
| 2024-02-06 | 1.8443 | 3.4843 |
| 2024-02-05 | 1.8370 | 3.4770 |
| 2024-02-02 | 1.8361 | 3.4761 |
| 2024-02-01 | 1.8378 | 3.4778 |
| 2024-01-31 | 1.8389 | 3.4789 |
| 2024-01-30 | 1.8395 | 3.4795 |
