银河收益混合(151002)
2024-04-30
1.8724
-0.0053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.8414 | 3.4814 |
| 2024-01-26 | 1.8418 | 3.4818 |
| 2024-01-25 | 1.8423 | 3.4823 |
| 2024-01-24 | 1.8327 | 3.4727 |
| 2024-01-23 | 1.8276 | 3.4676 |
| 2024-01-22 | 1.8252 | 3.4652 |
| 2024-01-19 | 1.8303 | 3.4703 |
| 2024-01-18 | 1.8309 | 3.4709 |
| 2024-01-17 | 1.8289 | 3.4689 |
| 2024-01-16 | 1.8331 | 3.4731 |
| 2024-01-15 | 1.8327 | 3.4727 |
| 2024-01-12 | 1.8302 | 3.4702 |
| 2024-01-11 | 1.8312 | 3.4712 |
| 2024-01-10 | 1.8312 | 3.4712 |
| 2024-01-09 | 1.8343 | 3.4743 |
| 2024-01-08 | 1.8338 | 3.4738 |
| 2024-01-05 | 1.8383 | 3.4783 |
| 2024-01-04 | 1.8411 | 3.4811 |
| 2024-01-03 | 1.8430 | 3.4830 |
| 2024-01-02 | 1.8446 | 3.4846 |
| 2023-12-31 | 1.8469 | 3.4869 |
| 2023-12-29 | 1.8467 | 3.4867 |
| 2023-12-28 | 1.8430 | 3.4830 |
| 2023-12-27 | 1.8357 | 3.4757 |
| 2023-12-26 | 1.8316 | 3.4716 |
| 2023-12-25 | 1.8344 | 3.4744 |
| 2023-12-22 | 1.8348 | 3.4748 |
| 2023-12-21 | 1.8391 | 3.4791 |
| 2023-12-20 | 1.8347 | 3.4747 |
| 2023-12-19 | 1.8400 | 3.4800 |
| 2023-12-18 | 1.8369 | 3.4769 |
| 2023-12-15 | 1.8400 | 3.4800 |
| 2023-12-14 | 1.8406 | 3.4806 |
| 2023-12-13 | 1.8418 | 3.4818 |
| 2023-12-12 | 1.8470 | 3.4870 |
| 2023-12-11 | 1.8465 | 3.4865 |
| 2023-12-08 | 1.8411 | 3.4811 |
| 2023-12-07 | 1.8360 | 3.4760 |
| 2023-12-06 | 1.8366 | 3.4766 |
| 2023-12-05 | 1.8359 | 3.4759 |
| 2023-12-04 | 1.8449 | 3.4849 |
| 2023-12-01 | 1.8442 | 3.4842 |
| 2023-11-30 | 1.8394 | 3.4794 |
| 2023-11-29 | 1.8389 | 3.4789 |
| 2023-11-28 | 1.8413 | 3.4813 |
| 2023-11-27 | 1.8410 | 3.4810 |
| 2023-11-24 | 1.8410 | 3.4810 |
| 2023-11-23 | 1.8463 | 3.4863 |
| 2023-11-22 | 1.8453 | 3.4853 |
| 2023-11-21 | 1.8501 | 3.4901 |
| 2023-11-20 | 1.8521 | 3.4921 |
| 2023-11-17 | 1.8505 | 3.4905 |
| 2023-11-16 | 1.8497 | 3.4897 |
| 2023-11-15 | 1.8545 | 3.4945 |
| 2023-11-14 | 1.8516 | 3.4916 |
| 2023-11-13 | 1.8506 | 3.4906 |
| 2023-11-10 | 1.8472 | 3.4872 |
| 2023-11-09 | 1.8501 | 3.4901 |
| 2023-11-08 | 1.8500 | 3.4900 |
| 2023-11-07 | 1.8494 | 3.4894 |
