银河高C(501308)
2026-08-06
1.2213
0.5516%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 1.2213 | 1.2213 |
| 2026-08-05 | 1.2146 | 1.2146 |
| 2026-08-04 | 1.2151 | 1.2151 |
| 2026-08-03 | 1.2259 | 1.2259 |
| 2026-07-31 | 1.2310 | 1.2310 |
| 2026-07-30 | 1.2373 | 1.2373 |
| 2026-07-29 | 1.2284 | 1.2284 |
| 2026-07-28 | 1.2096 | 1.2096 |
| 2026-07-27 | 1.2079 | 1.2079 |
| 2026-07-24 | 1.2010 | 1.2010 |
| 2026-07-23 | 1.2177 | 1.2177 |
| 2026-07-22 | 1.2024 | 1.2024 |
| 2026-07-21 | 1.1920 | 1.1920 |
| 2026-07-20 | 1.1952 | 1.1952 |
| 2026-07-17 | 1.1691 | 1.1691 |
| 2026-07-16 | 1.1773 | 1.1773 |
| 2026-07-15 | 1.1799 | 1.1799 |
| 2026-07-14 | 1.1675 | 1.1675 |
| 2026-07-13 | 1.1440 | 1.1440 |
| 2026-07-10 | 1.1428 | 1.1428 |
| 2026-07-09 | 1.1408 | 1.1408 |
| 2026-07-08 | 1.1483 | 1.1483 |
| 2026-07-07 | 1.1388 | 1.1388 |
| 2026-07-06 | 1.1561 | 1.1561 |
| 2026-07-03 | 1.1432 | 1.1432 |
| 2026-07-02 | 1.1285 | 1.1285 |
| 2026-07-01 | 1.1177 | 1.1177 |
| 2026-06-30 | 1.1088 | 1.1088 |
| 2026-06-29 | 1.1265 | 1.1265 |
| 2026-06-26 | 1.1189 | 1.1189 |
| 2026-06-25 | 1.1357 | 1.1357 |
| 2026-06-24 | 1.1491 | 1.1491 |
| 2026-06-23 | 1.1616 | 1.1616 |
| 2026-06-22 | 1.1729 | 1.1729 |
| 2026-06-18 | 1.1709 | 1.1709 |
| 2026-06-17 | 1.1951 | 1.1951 |
| 2026-06-16 | 1.2099 | 1.2099 |
| 2026-06-15 | 1.2241 | 1.2241 |
| 2026-06-12 | 1.2316 | 1.2316 |
| 2026-06-11 | 1.2164 | 1.2164 |
| 2026-06-10 | 1.2174 | 1.2174 |
| 2026-06-09 | 1.2322 | 1.2322 |
| 2026-06-08 | 1.2427 | 1.2427 |
| 2026-06-05 | 1.2522 | 1.2522 |
| 2026-06-04 | 1.2540 | 1.2540 |
| 2026-06-03 | 1.2583 | 1.2583 |
| 2026-06-02 | 1.2610 | 1.2610 |
| 2026-06-01 | 1.2626 | 1.2626 |
| 2026-05-29 | 1.2356 | 1.2356 |
| 2026-05-28 | 1.2264 | 1.2264 |
| 2026-05-27 | 1.2356 | 1.2356 |
| 2026-05-26 | 1.2421 | 1.2421 |
| 2026-05-25 | 1.2431 | 1.2431 |
| 2026-05-22 | 1.2385 | 1.2385 |
| 2026-05-21 | 1.2410 | 1.2410 |
| 2026-05-20 | 1.2598 | 1.2598 |
| 2026-05-19 | 1.2633 | 1.2633 |
| 2026-05-18 | 1.2629 | 1.2629 |
| 2026-05-15 | 1.2704 | 1.2704 |
| 2026-05-14 | 1.2729 | 1.2729 |
| 2026-05-13 | 1.2809 | 1.2809 |
| 2026-05-12 | 1.2858 | 1.2858 |
| 2026-05-11 | 1.2876 | 1.2876 |
| 2026-05-08 | 1.2836 | 1.2836 |
| 2026-05-07 | 1.2851 | 1.2851 |
| 2026-05-06 | 1.2951 | 1.2951 |
| 2026-04-30 | 1.2825 | 1.2825 |
| 2026-04-29 | 1.2931 | 1.2931 |
| 2026-04-28 | 1.2767 | 1.2767 |
| 2026-04-27 | 1.2686 | 1.2686 |
| 2026-04-24 | 1.2727 | 1.2727 |
| 2026-04-23 | 1.2760 | 1.2760 |
| 2026-04-22 | 1.2707 | 1.2707 |
| 2026-04-21 | 1.2782 | 1.2782 |
| 2026-04-20 | 1.2631 | 1.2631 |
| 2026-04-17 | 1.2644 | 1.2644 |
| 2026-04-16 | 1.2712 | 1.2712 |
| 2026-04-15 | 1.2666 | 1.2666 |
| 2026-04-14 | 1.2674 | 1.2674 |
| 2026-04-13 | 1.2649 | 1.2649 |
| 2026-04-10 | 1.2647 | 1.2647 |
| 2026-04-09 | 1.2603 | 1.2603 |
| 2026-04-08 | 1.2650 | 1.2650 |
| 2026-04-07 | 1.2559 | 1.2559 |
| 2026-04-03 | 1.2536 | 1.2536 |
| 2026-04-02 | 1.2627 | 1.2627 |
| 2026-04-01 | 1.2613 | 1.2613 |
| 2026-03-31 | 1.2546 | 1.2546 |
| 2026-03-30 | 1.2697 | 1.2697 |
| 2026-03-27 | 1.2679 | 1.2679 |
| 2026-03-26 | 1.2645 | 1.2645 |
| 2026-03-25 | 1.2722 | 1.2722 |
| 2026-03-24 | 1.2650 | 1.2650 |
| 2026-03-23 | 1.2480 | 1.2480 |
| 2026-03-20 | 1.2763 | 1.2763 |
| 2026-03-19 | 1.2802 | 1.2802 |
| 2026-03-18 | 1.2860 | 1.2860 |
| 2026-03-17 | 1.2850 | 1.2850 |
| 2026-03-16 | 1.2920 | 1.2920 |
| 2026-03-13 | 1.2987 | 1.2987 |
| 2026-03-12 | 1.3091 | 1.3091 |
| 2026-03-11 | 1.2968 | 1.2968 |
| 2026-03-10 | 1.2811 | 1.2811 |
| 2026-03-09 | 1.2866 | 1.2866 |
| 2026-03-06 | 1.2902 | 1.2902 |
| 2026-03-05 | 1.2832 | 1.2832 |
| 2026-03-04 | 1.2839 | 1.2839 |
| 2026-03-03 | 1.3037 | 1.3037 |
| 2026-03-02 | 1.3037 | 1.3037 |
| 2026-02-27 | 1.2944 | 1.2944 |
| 2026-02-26 | 1.2829 | 1.2829 |
| 2026-02-25 | 1.2946 | 1.2946 |
| 2026-02-24 | 1.2921 | 1.2921 |
| 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 |
