银河智联混合A(519644)
2026-02-27
3.9270
1.4991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 3.9270 | 3.9270 |
| 2026-02-26 | 3.8690 | 3.8690 |
| 2026-02-25 | 3.8310 | 3.8310 |
| 2026-02-24 | 3.7900 | 3.7900 |
| 2026-02-13 | 3.8590 | 3.8590 |
| 2026-02-12 | 3.8910 | 3.8910 |
| 2026-02-11 | 3.7860 | 3.7860 |
| 2026-02-10 | 3.8540 | 3.8540 |
| 2026-02-09 | 3.8240 | 3.8240 |
| 2026-02-06 | 3.6800 | 3.6800 |
| 2026-02-05 | 3.7500 | 3.7500 |
| 2026-02-04 | 3.8240 | 3.8240 |
| 2026-02-03 | 3.9440 | 3.9440 |
| 2026-02-02 | 3.8610 | 3.8610 |
| 2026-01-30 | 4.0450 | 4.0450 |
| 2026-01-29 | 4.0610 | 4.0610 |
| 2026-01-28 | 4.0760 | 4.0760 |
| 2026-01-27 | 4.1610 | 4.1610 |
| 2026-01-26 | 4.0790 | 4.0790 |
| 2026-01-23 | 4.1630 | 4.1630 |
| 2026-01-22 | 4.1220 | 4.1220 |
| 2026-01-21 | 4.0940 | 4.0940 |
| 2026-01-20 | 4.0140 | 4.0140 |
| 2026-01-19 | 4.0820 | 4.0820 |
| 2026-01-16 | 4.0820 | 4.0820 |
| 2026-01-15 | 4.1250 | 4.1250 |
| 2026-01-14 | 4.2000 | 4.2000 |
| 2026-01-13 | 4.0740 | 4.0740 |
| 2026-01-12 | 4.1560 | 4.1560 |
| 2026-01-09 | 3.8810 | 3.8810 |
| 2026-01-08 | 3.7300 | 3.7300 |
| 2026-01-07 | 3.6380 | 3.6380 |
| 2026-01-06 | 3.5860 | 3.5860 |
| 2026-01-05 | 3.4910 | 3.4910 |
| 2025-12-31 | 3.3660 | 3.3660 |
| 2025-12-30 | 3.3490 | 3.3490 |
| 2025-12-29 | 3.3350 | 3.3350 |
| 2025-12-26 | 3.3150 | 3.3150 |
| 2025-12-25 | 3.3240 | 3.3240 |
| 2025-12-24 | 3.3040 | 3.3040 |
| 2025-12-23 | 3.2580 | 3.2580 |
| 2025-12-22 | 3.2560 | 3.2560 |
| 2025-12-19 | 3.2130 | 3.2130 |
| 2025-12-18 | 3.2730 | 3.2730 |
| 2025-12-17 | 3.2850 | 3.2850 |
| 2025-12-16 | 3.1570 | 3.1570 |
| 2025-12-15 | 3.2130 | 3.2130 |
| 2025-12-12 | 3.2420 | 3.2420 |
| 2025-12-11 | 3.2040 | 3.2040 |
| 2025-12-10 | 3.2750 | 3.2750 |
| 2025-12-09 | 3.2770 | 3.2770 |
| 2025-12-08 | 3.3050 | 3.3050 |
| 2025-12-05 | 3.1890 | 3.1890 |
| 2025-12-04 | 3.1260 | 3.1260 |
| 2025-12-03 | 3.1060 | 3.1060 |
| 2025-12-02 | 3.1510 | 3.1510 |
| 2025-12-01 | 3.2080 | 3.2080 |
| 2025-11-28 | 3.1680 | 3.1680 |
| 2025-11-27 | 3.1570 | 3.1570 |
| 2025-11-26 | 3.1810 | 3.1810 |
| 2025-11-25 | 3.1590 | 3.1590 |
| 2025-11-24 | 3.1260 | 3.1260 |
| 2025-11-21 | 3.0420 | 3.0420 |
| 2025-11-20 | 3.1630 | 3.1630 |
| 2025-11-19 | 3.1890 | 3.1890 |
| 2025-11-18 | 3.2210 | 3.2210 |
| 2025-11-17 | 3.1970 | 3.1970 |
| 2025-11-14 | 3.1250 | 3.1250 |
| 2025-11-13 | 3.2470 | 3.2470 |
| 2025-11-12 | 3.1840 | 3.1840 |
| 2025-11-11 | 3.2080 | 3.2080 |
| 2025-11-10 | 3.2670 | 3.2670 |
| 2025-11-07 | 3.3140 | 3.3140 |
| 2025-11-06 | 3.3980 | 3.3980 |
| 2025-11-05 | 3.3080 | 3.3080 |
| 2025-11-04 | 3.3460 | 3.3460 |
| 2025-11-03 | 3.4360 | 3.4360 |
| 2025-10-31 | 3.3850 | 3.3850 |
| 2025-10-30 | 3.3180 | 3.3180 |
| 2025-10-29 | 3.3670 | 3.3670 |
| 2025-10-28 | 3.3940 | 3.3940 |
| 2025-10-27 | 3.3960 | 3.3960 |
| 2025-10-24 | 3.2900 | 3.2900 |
| 2025-10-23 | 3.1680 | 3.1680 |
| 2025-10-22 | 3.1740 | 3.1740 |
| 2025-10-21 | 3.1700 | 3.1700 |
| 2025-10-20 | 3.0700 | 3.0700 |
| 2025-10-17 | 3.0210 | 3.0210 |
| 2025-10-16 | 3.1150 | 3.1150 |
| 2025-10-15 | 3.1440 | 3.1440 |
| 2025-10-14 | 3.0890 | 3.0890 |
| 2025-10-13 | 3.2460 | 3.2460 |
| 2025-10-10 | 3.2240 | 3.2240 |
| 2025-10-09 | 3.4580 | 3.4580 |
| 2025-09-30 | 3.4070 | 3.4070 |
| 2025-09-29 | 3.3120 | 3.3120 |
| 2025-09-26 | 3.2440 | 3.2440 |
| 2025-09-25 | 3.3570 | 3.3570 |
| 2025-09-24 | 3.3040 | 3.3040 |
| 2025-09-23 | 3.2160 | 3.2160 |
| 2025-09-22 | 3.2810 | 3.2810 |
| 2025-09-19 | 3.2200 | 3.2200 |
| 2025-09-18 | 3.2720 | 3.2720 |
| 2025-09-17 | 3.2390 | 3.2390 |
| 2025-09-16 | 3.2290 | 3.2290 |
| 2025-09-15 | 3.1650 | 3.1650 |
| 2025-09-12 | 3.1890 | 3.1890 |
| 2025-09-11 | 3.1780 | 3.1780 |
| 2025-09-10 | 2.9390 | 2.9390 |
| 2025-09-09 | 2.8910 | 2.8910 |
| 2025-09-08 | 2.9630 | 2.9630 |
| 2025-09-05 | 3.0020 | 3.0020 |
| 2025-09-04 | 2.9240 | 2.9240 |
