银河智联混合A(519644)
2024-04-19
2.2280
-3.0039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 2.2280 | 2.2280 |
| 2024-04-18 | 2.2970 | 2.2970 |
| 2024-04-17 | 2.3140 | 2.3140 |
| 2024-04-16 | 2.2210 | 2.2210 |
| 2024-04-15 | 2.2850 | 2.2850 |
| 2024-04-12 | 2.2930 | 2.2930 |
| 2024-04-11 | 2.2610 | 2.2610 |
| 2024-04-10 | 2.2490 | 2.2490 |
| 2024-04-09 | 2.3070 | 2.3070 |
| 2024-04-08 | 2.3140 | 2.3140 |
| 2024-04-03 | 2.3160 | 2.3160 |
| 2024-04-02 | 2.3910 | 2.3910 |
| 2024-04-01 | 2.4490 | 2.4490 |
| 2024-03-29 | 2.4020 | 2.4020 |
| 2024-03-28 | 2.4370 | 2.4370 |
| 2024-03-27 | 2.3430 | 2.3430 |
| 2024-03-26 | 2.4390 | 2.4390 |
| 2024-03-25 | 2.5060 | 2.5060 |
| 2024-03-22 | 2.5730 | 2.5730 |
| 2024-03-21 | 2.5760 | 2.5760 |
| 2024-03-20 | 2.5960 | 2.5960 |
| 2024-03-19 | 2.5880 | 2.5880 |
| 2024-03-18 | 2.6300 | 2.6300 |
| 2024-03-15 | 2.5490 | 2.5490 |
| 2024-03-14 | 2.5130 | 2.5130 |
| 2024-03-13 | 2.5320 | 2.5320 |
| 2024-03-12 | 2.5270 | 2.5270 |
| 2024-03-11 | 2.5670 | 2.5670 |
| 2024-03-08 | 2.5230 | 2.5230 |
| 2024-03-07 | 2.4770 | 2.4770 |
| 2024-03-06 | 2.5580 | 2.5580 |
| 2024-03-05 | 2.5700 | 2.5700 |
| 2024-03-04 | 2.5990 | 2.5990 |
| 2024-03-01 | 2.5500 | 2.5500 |
| 2024-02-29 | 2.4380 | 2.4380 |
| 2024-02-28 | 2.3360 | 2.3360 |
| 2024-02-27 | 2.4360 | 2.4360 |
| 2024-02-26 | 2.2980 | 2.2980 |
| 2024-02-23 | 2.2490 | 2.2490 |
| 2024-02-22 | 2.2310 | 2.2310 |
| 2024-02-21 | 2.1390 | 2.1390 |
| 2024-02-20 | 2.1510 | 2.1510 |
| 2024-02-19 | 2.1700 | 2.1700 |
| 2024-02-08 | 2.0540 | 2.0540 |
| 2024-02-07 | 1.9620 | 1.9620 |
| 2024-02-06 | 1.9310 | 1.9310 |
| 2024-02-05 | 1.8160 | 1.8160 |
| 2024-02-02 | 1.8950 | 1.8950 |
| 2024-02-01 | 1.9700 | 1.9700 |
| 2024-01-31 | 1.9300 | 1.9300 |
| 2024-01-30 | 2.0320 | 2.0320 |
| 2024-01-29 | 2.0860 | 2.0860 |
| 2024-01-26 | 2.1460 | 2.1460 |
| 2024-01-25 | 2.1860 | 2.1860 |
| 2024-01-24 | 2.1140 | 2.1140 |
| 2024-01-23 | 2.1050 | 2.1050 |
| 2024-01-22 | 2.0430 | 2.0430 |
| 2024-01-19 | 2.1160 | 2.1160 |
| 2024-01-18 | 2.1500 | 2.1500 |
| 2024-01-17 | 2.1020 | 2.1020 |
| 2024-01-16 | 2.1400 | 2.1400 |
| 2024-01-15 | 2.1600 | 2.1600 |
| 2024-01-12 | 2.1800 | 2.1800 |
| 2024-01-11 | 2.2210 | 2.2210 |
| 2024-01-10 | 2.1660 | 2.1660 |
| 2024-01-09 | 2.2020 | 2.2020 |
| 2024-01-08 | 2.2350 | 2.2350 |
| 2024-01-05 | 2.2970 | 2.2970 |
| 2024-01-04 | 2.3450 | 2.3450 |
| 2024-01-03 | 2.3590 | 2.3590 |
| 2024-01-02 | 2.4240 | 2.4240 |
| 2023-12-31 | 2.4710 | 2.4710 |
| 2023-12-29 | 2.4710 | 2.4710 |
| 2023-12-28 | 2.4390 | 2.4390 |
| 2023-12-27 | 2.3950 | 2.3950 |
| 2023-12-26 | 2.3650 | 2.3650 |
| 2023-12-25 | 2.4250 | 2.4250 |
| 2023-12-22 | 2.4470 | 2.4470 |
| 2023-12-21 | 2.4960 | 2.4960 |
| 2023-12-20 | 2.4680 | 2.4680 |
| 2023-12-19 | 2.5500 | 2.5500 |
| 2023-12-18 | 2.5270 | 2.5270 |
| 2023-12-15 | 2.5540 | 2.5540 |
| 2023-12-14 | 2.5900 | 2.5900 |
| 2023-12-13 | 2.6140 | 2.6140 |
| 2023-12-12 | 2.6490 | 2.6490 |
| 2023-12-11 | 2.6550 | 2.6550 |
| 2023-12-08 | 2.6140 | 2.6140 |
| 2023-12-07 | 2.5230 | 2.5230 |
| 2023-12-06 | 2.4960 | 2.4960 |
| 2023-12-05 | 2.4960 | 2.4960 |
| 2023-12-04 | 2.5860 | 2.5860 |
| 2023-12-01 | 2.5520 | 2.5520 |
| 2023-11-30 | 2.4930 | 2.4930 |
| 2023-11-29 | 2.5000 | 2.5000 |
| 2023-11-28 | 2.5200 | 2.5200 |
| 2023-11-27 | 2.5310 | 2.5310 |
| 2023-11-24 | 2.5320 | 2.5320 |
| 2023-11-23 | 2.5990 | 2.5990 |
| 2023-11-22 | 2.5890 | 2.5890 |
| 2023-11-21 | 2.6110 | 2.6110 |
| 2023-11-20 | 2.6520 | 2.6520 |
| 2023-11-17 | 2.6270 | 2.6270 |
| 2023-11-16 | 2.6280 | 2.6280 |
| 2023-11-15 | 2.6650 | 2.6650 |
| 2023-11-14 | 2.6520 | 2.6520 |
| 2023-11-13 | 2.6240 | 2.6240 |
| 2023-11-10 | 2.5660 | 2.5660 |
| 2023-11-09 | 2.6060 | 2.6060 |
| 2023-11-08 | 2.6100 | 2.6100 |
| 2023-11-07 | 2.5920 | 2.5920 |
| 2023-11-06 | 2.5400 | 2.5400 |
| 2023-11-03 | 2.4720 | 2.4720 |
| 2023-11-02 | 2.4210 | 2.4210 |
| 2023-11-01 | 2.4610 | 2.4610 |
| 2023-10-31 | 2.4780 | 2.4780 |
| 2023-10-30 | 2.5110 | 2.5110 |
| 2023-10-27 | 2.4600 | 2.4600 |
| 2023-10-26 | 2.4880 | 2.4880 |
| 2023-10-25 | 2.4730 | 2.4730 |
