银河睿利混合A(519629)
2021-03-05
1.3810
-0.2168%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-05 | 1.3810 | 1.5610 |
2021-03-04 | 1.3840 | 1.5640 |
2021-03-03 | 1.3990 | 1.5790 |
2021-03-02 | 1.3880 | 1.5680 |
2021-03-01 | 1.3930 | 1.5730 |
2021-02-26 | 1.3860 | 1.5660 |
2021-02-25 | 1.3960 | 1.5760 |
2021-02-24 | 1.3920 | 1.5720 |
2021-02-23 | 1.4040 | 1.5840 |
2021-02-22 | 1.4060 | 1.5860 |
2021-02-19 | 1.4270 | 1.6070 |
2021-02-18 | 1.4270 | 1.6070 |
2021-02-10 | 1.4360 | 1.6160 |
2021-02-09 | 1.4250 | 1.6050 |
2021-02-08 | 1.4140 | 1.5940 |
2021-02-05 | 1.4080 | 1.5880 |
2021-02-04 | 1.4060 | 1.5860 |
2021-02-03 | 1.4030 | 1.5830 |
2021-02-02 | 1.4040 | 1.5840 |
2021-02-01 | 1.3950 | 1.5750 |
2021-01-29 | 1.3890 | 1.5690 |
2021-01-28 | 1.3870 | 1.5670 |
2021-01-27 | 1.4010 | 1.5810 |
2021-01-26 | 1.3990 | 1.5790 |
2021-01-25 | 1.4100 | 1.5900 |
2021-01-22 | 1.3990 | 1.5790 |
2021-01-21 | 1.3950 | 1.5750 |
2021-01-20 | 1.3870 | 1.5670 |
2021-01-19 | 1.3840 | 1.5640 |
2021-01-18 | 1.3910 | 1.5710 |
2021-01-15 | 1.3840 | 1.5640 |
2021-01-14 | 1.3860 | 1.5660 |
2021-01-13 | 1.3970 | 1.5770 |
2021-01-12 | 1.3970 | 1.5770 |
2021-01-11 | 1.3840 | 1.5640 |
2021-01-08 | 1.3850 | 1.5650 |
2021-01-07 | 1.3870 | 1.5670 |
2021-01-06 | 1.3780 | 1.5580 |
2021-01-05 | 1.3730 | 1.5530 |
2021-01-04 | 1.3620 | 1.5420 |
2020-12-31 | 1.3580 | 1.5380 |
2020-12-30 | 1.3500 | 1.5300 |
2020-12-29 | 1.3420 | 1.5220 |
2020-12-28 | 1.3430 | 1.5230 |
2020-12-25 | 1.3390 | 1.5190 |
2020-12-24 | 1.3370 | 1.5170 |
2020-12-23 | 1.3350 | 1.5150 |
2020-12-22 | 1.3330 | 1.5130 |
2020-12-21 | 1.3350 | 1.5150 |
2020-12-18 | 1.3330 | 1.5130 |
2020-12-17 | 1.3340 | 1.5140 |
2020-12-16 | 1.3290 | 1.5090 |
2020-12-15 | 1.3250 | 1.5050 |
2020-12-14 | 1.3230 | 1.5030 |
2020-12-11 | 1.3200 | 1.5000 |
2020-12-10 | 1.3220 | 1.5020 |
2020-12-09 | 1.3220 | 1.5020 |
2020-12-08 | 1.3260 | 1.5060 |
2020-12-07 | 1.3260 | 1.5060 |
2020-12-04 | 1.3290 | 1.5090 |
2020-12-03 | 1.3280 | 1.5080 |
2020-12-02 | 1.3270 | 1.5070 |
2020-12-01 | 1.3270 | 1.5070 |
2020-11-30 | 1.3220 | 1.5020 |
2020-11-27 | 1.3240 | 1.5040 |
2020-11-26 | 1.3200 | 1.5000 |
2020-11-25 | 1.3200 | 1.5000 |
2020-11-24 | 1.3250 | 1.5050 |
2020-11-23 | 1.3270 | 1.5070 |
2020-11-20 | 1.3220 | 1.5020 |
2020-11-19 | 1.3210 | 1.5010 |
2020-11-18 | 1.3180 | 1.4980 |
2020-11-17 | 1.3170 | 1.4970 |
2020-11-16 | 1.3170 | 1.4970 |
2020-11-13 | 1.3130 | 1.4930 |
2020-11-12 | 1.3190 | 1.4990 |
2020-11-11 | 1.3170 | 1.4970 |
2020-11-10 | 1.3210 | 1.5010 |
2020-11-09 | 1.3210 | 1.5010 |
2020-11-06 | 1.3150 | 1.4950 |
2020-11-05 | 1.3140 | 1.4940 |
2020-11-04 | 1.3070 | 1.4870 |
2020-11-03 | 1.3010 | 1.4810 |
2020-11-02 | 1.2980 | 1.4780 |
2020-10-30 | 1.2940 | 1.4740 |
2020-10-29 | 1.2990 | 1.4790 |
2020-10-28 | 1.2930 | 1.4730 |
2020-10-27 | 1.2880 | 1.4680 |
2020-10-26 | 1.2880 | 1.4680 |
2020-10-23 | 1.2890 | 1.4690 |
2020-10-22 | 1.2920 | 1.4720 |
2020-10-21 | 1.2900 | 1.4700 |
2020-10-20 | 1.2890 | 1.4690 |
2020-10-19 | 1.2840 | 1.4640 |
2020-10-16 | 1.2860 | 1.4660 |
2020-10-15 | 1.2860 | 1.4660 |
2020-10-14 | 1.2840 | 1.4640 |
2020-10-13 | 1.2850 | 1.4650 |
2020-10-12 | 1.2830 | 1.4630 |
2020-10-09 | 1.2700 | 1.4500 |
2020-09-30 | 1.2620 | 1.4420 |
2020-09-29 | 1.2610 | 1.4410 |
2020-09-28 | 1.2610 | 1.4410 |
2020-09-25 | 1.2580 | 1.4380 |
2020-09-24 | 1.2590 | 1.4390 |
2020-09-23 | 1.2660 | 1.4460 |
2020-09-22 | 1.2650 | 1.4450 |
2020-09-21 | 1.2680 | 1.4480 |
2020-09-18 | 1.2720 | 1.4520 |
2020-09-17 | 1.2650 | 1.4450 |
2020-09-16 | 1.2640 | 1.4440 |
2020-09-15 | 1.2650 | 1.4450 |
2020-09-14 | 1.2610 | 1.4410 |
2020-09-11 | 1.2580 | 1.4380 |
2020-09-10 | 1.2550 | 1.4350 |