银河高C(501308)
2026-02-13
1.2708
-1.1820%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2708 | 1.2708 |
| 2026-02-12 | 1.2860 | 1.2860 |
| 2026-02-11 | 1.2867 | 1.2867 |
| 2026-02-10 | 1.2785 | 1.2785 |
| 2026-02-09 | 1.2740 | 1.2740 |
| 2026-02-06 | 1.2651 | 1.2651 |
| 2026-02-05 | 1.2672 | 1.2672 |
| 2026-02-04 | 1.2718 | 1.2718 |
| 2026-02-03 | 1.2435 | 1.2435 |
| 2026-02-02 | 1.2330 | 1.2330 |
| 2026-01-30 | 1.2618 | 1.2618 |
| 2026-01-29 | 1.2766 | 1.2766 |
| 2026-01-28 | 1.2613 | 1.2613 |
| 2026-01-27 | 1.2418 | 1.2418 |
| 2026-01-26 | 1.2428 | 1.2428 |
| 2026-01-23 | 1.2365 | 1.2365 |
| 2026-01-22 | 1.2405 | 1.2405 |
| 2026-01-21 | 1.2296 | 1.2296 |
| 2026-01-20 | 1.2300 | 1.2300 |
| 2026-01-19 | 1.2206 | 1.2206 |
| 2026-01-16 | 1.2188 | 1.2188 |
| 2026-01-15 | 1.2248 | 1.2248 |
| 2026-01-14 | 1.2257 | 1.2257 |
| 2026-01-13 | 1.2299 | 1.2299 |
| 2026-01-12 | 1.2315 | 1.2315 |
| 2026-01-09 | 1.2305 | 1.2305 |
| 2026-01-08 | 1.2265 | 1.2265 |
| 2026-01-07 | 1.2263 | 1.2263 |
| 2026-01-06 | 1.2213 | 1.2213 |
| 2026-01-05 | 1.2116 | 1.2116 |
| 2025-12-31 | 1.2099 | 1.2099 |
| 2025-12-30 | 1.2128 | 1.2128 |
| 2025-12-29 | 1.2157 | 1.2157 |
| 2025-12-26 | 1.2208 | 1.2208 |
| 2025-12-25 | 1.2195 | 1.2195 |
| 2025-12-24 | 1.2183 | 1.2183 |
| 2025-12-23 | 1.2167 | 1.2167 |
| 2025-12-22 | 1.2157 | 1.2157 |
| 2025-12-19 | 1.2171 | 1.2171 |
| 2025-12-18 | 1.2158 | 1.2158 |
| 2025-12-17 | 1.2108 | 1.2108 |
| 2025-12-16 | 1.2070 | 1.2070 |
| 2025-12-15 | 1.2198 | 1.2198 |
| 2025-12-12 | 1.2157 | 1.2157 |
| 2025-12-11 | 1.2125 | 1.2125 |
| 2025-12-10 | 1.2234 | 1.2234 |
| 2025-12-09 | 1.2238 | 1.2238 |
| 2025-12-08 | 1.2368 | 1.2368 |
| 2025-12-05 | 1.2448 | 1.2448 |
| 2025-12-04 | 1.2427 | 1.2427 |
| 2025-12-03 | 1.2412 | 1.2412 |
| 2025-12-02 | 1.2498 | 1.2498 |
| 2025-12-01 | 1.2437 | 1.2437 |
| 2025-11-28 | 1.2370 | 1.2370 |
| 2025-11-27 | 1.2378 | 1.2378 |
| 2025-11-26 | 1.2370 | 1.2370 |
| 2025-11-25 | 1.2367 | 1.2367 |
| 2025-11-24 | 1.2321 | 1.2321 |
| 2025-11-21 | 1.2280 | 1.2280 |
| 2025-11-20 | 1.2552 | 1.2552 |
| 2025-11-19 | 1.2566 | 1.2566 |
| 2025-11-18 | 1.2563 | 1.2563 |
| 2025-11-17 | 1.2780 | 1.2780 |
| 2025-11-14 | 1.2799 | 1.2799 |
| 2025-11-13 | 1.2914 | 1.2914 |
| 2025-11-12 | 1.2887 | 1.2887 |
| 2025-11-11 | 1.2776 | 1.2776 |
| 2025-11-10 | 1.2780 | 1.2780 |
| 2025-11-07 | 1.2647 | 1.2647 |
| 2025-11-06 | 1.2639 | 1.2639 |
| 2025-11-05 | 1.2498 | 1.2498 |
| 2025-11-04 | 1.2470 | 1.2470 |
| 2025-11-03 | 1.2486 | 1.2486 |
| 2025-10-31 | 1.2327 | 1.2327 |
| 2025-10-30 | 1.2441 | 1.2441 |
| 2025-10-29 | 1.2463 | 1.2463 |
| 2025-10-28 | 1.2456 | 1.2456 |
| 2025-10-27 | 1.2518 | 1.2518 |
| 2025-10-24 | 1.2433 | 1.2433 |
| 2025-10-23 | 1.2434 | 1.2434 |
| 2025-10-22 | 1.2359 | 1.2359 |
| 2025-10-21 | 1.2377 | 1.2377 |
| 2025-10-20 | 1.2376 | 1.2376 |
| 2025-10-17 | 1.2265 | 1.2265 |
| 2025-10-16 | 1.2426 | 1.2426 |
| 2025-10-15 | 1.2343 | 1.2343 |
| 2025-10-14 | 1.2200 | 1.2200 |
| 2025-10-13 | 1.2164 | 1.2164 |
| 2025-10-10 | 1.2232 | 1.2232 |
| 2025-10-09 | 1.2179 | 1.2179 |
| 2025-09-30 | 1.2094 | 1.2094 |
| 2025-09-29 | 1.2107 | 1.2107 |
| 2025-09-26 | 1.2006 | 1.2006 |
| 2025-09-25 | 1.1983 | 1.1983 |
| 2025-09-24 | 1.2085 | 1.2085 |
| 2025-09-23 | 1.2067 | 1.2067 |
| 2025-09-22 | 1.2121 | 1.2121 |
| 2025-09-19 | 1.2252 | 1.2252 |
| 2025-09-18 | 1.2178 | 1.2178 |
| 2025-09-17 | 1.2363 | 1.2363 |
| 2025-09-16 | 1.2315 | 1.2315 |
| 2025-09-15 | 1.2330 | 1.2330 |
| 2025-09-12 | 1.2382 | 1.2382 |
| 2025-09-11 | 1.2381 | 1.2381 |
| 2025-09-10 | 1.2305 | 1.2305 |
| 2025-09-09 | 1.2227 | 1.2227 |
| 2025-09-08 | 1.2190 | 1.2190 |
| 2025-09-05 | 1.2083 | 1.2083 |
| 2025-09-04 | 1.1943 | 1.1943 |
| 2025-09-03 | 1.2036 | 1.2036 |
| 2025-09-02 | 1.2109 | 1.2109 |
| 2025-09-01 | 1.2158 | 1.2158 |
| 2025-08-29 | 1.2163 | 1.2163 |
| 2025-08-28 | 1.2202 | 1.2202 |
| 2025-08-27 | 1.2159 | 1.2159 |
| 2025-08-26 | 1.2333 | 1.2333 |
| 2025-08-25 | 1.2363 | 1.2363 |
| 2025-08-22 | 1.2312 | 1.2312 |
