银河智联混合A(519644)
2026-10-30
3.2560
-5.1558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 3.2560 | 3.2560 |
| 2026-10-29 | 3.4330 | 3.4330 |
| 2026-10-28 | 3.5680 | 3.5680 |
| 2026-10-27 | 3.4270 | 3.4270 |
| 2026-10-26 | 3.5790 | 3.5790 |
| 2026-10-23 | 3.6390 | 3.6390 |
| 2026-10-22 | 3.5450 | 3.5450 |
| 2026-10-21 | 3.6650 | 3.6650 |
| 2026-10-20 | 3.6660 | 3.6660 |
| 2026-10-19 | 3.6710 | 3.6710 |
| 2026-10-16 | 3.7980 | 3.7980 |
| 2026-10-15 | 3.8180 | 3.8180 |
| 2026-10-14 | 3.8980 | 3.8980 |
| 2026-10-13 | 4.0060 | 4.0060 |
| 2026-10-12 | 4.0030 | 4.0030 |
| 2026-10-09 | 4.1380 | 4.1380 |
| 2026-10-08 | 4.1870 | 4.1870 |
| 2026-09-30 | 4.5750 | 4.5750 |
| 2026-09-29 | 4.6940 | 4.6940 |
| 2026-09-28 | 4.6810 | 4.6810 |
| 2026-09-24 | 4.9850 | 4.9850 |
| 2026-09-23 | 5.1430 | 5.1430 |
| 2026-09-22 | 5.1720 | 5.1720 |
| 2026-09-21 | 5.2010 | 5.2010 |
| 2026-09-18 | 5.1490 | 5.1490 |
| 2026-09-17 | 5.0330 | 5.0330 |
| 2026-09-16 | 5.0450 | 5.0450 |
| 2026-09-15 | 4.8520 | 4.8520 |
| 2026-09-14 | 4.8270 | 4.8270 |
| 2026-09-11 | 4.9130 | 4.9130 |
| 2026-09-10 | 4.9190 | 4.9190 |
| 2026-09-09 | 4.9540 | 4.9540 |
| 2026-09-08 | 4.9260 | 4.9260 |
| 2026-09-07 | 4.9360 | 4.9360 |
| 2026-09-04 | 4.6710 | 4.6710 |
| 2026-09-03 | 4.8070 | 4.8070 |
| 2026-09-02 | 4.8070 | 4.8070 |
| 2026-09-01 | 4.8700 | 4.8700 |
| 2026-08-31 | 5.0320 | 5.0320 |
| 2026-08-28 | 4.9750 | 4.9750 |
| 2026-08-27 | 5.0940 | 5.0940 |
| 2026-08-26 | 4.8990 | 4.8990 |
| 2026-08-25 | 4.8790 | 4.8790 |
| 2026-08-24 | 4.8820 | 4.8820 |
| 2026-08-21 | 5.0580 | 5.0580 |
| 2026-08-20 | 4.9820 | 4.9820 |
| 2026-08-19 | 4.8850 | 4.8850 |
| 2026-08-18 | 5.3120 | 5.3120 |
| 2026-08-17 | 5.3540 | 5.3540 |
| 2026-08-14 | 5.1420 | 5.1420 |
| 2026-08-13 | 5.0970 | 5.0970 |
| 2026-08-12 | 5.0810 | 5.0810 |
| 2026-08-11 | 4.9610 | 4.9610 |
| 2026-08-10 | 4.9990 | 4.9990 |
| 2026-08-07 | 5.0490 | 5.0490 |
| 2026-08-06 | 4.9220 | 4.9220 |
| 2026-08-05 | 4.8690 | 4.8690 |
| 2026-08-04 | 4.8000 | 4.8000 |
| 2026-08-03 | 4.4450 | 4.4450 |
| 2026-07-31 | 4.5690 | 4.5690 |
| 2026-07-30 | 4.3560 | 4.3560 |
| 2026-07-29 | 4.7320 | 4.7320 |
| 2026-07-28 | 4.7670 | 4.7670 |
| 2026-07-27 | 5.3170 | 5.3170 |
| 2026-07-24 | 5.1340 | 5.1340 |
| 2026-07-23 | 5.2680 | 5.2680 |
| 2026-07-22 | 5.3930 | 5.3930 |
| 2026-07-21 | 5.6370 | 5.6370 |
| 2026-07-20 | 5.1880 | 5.1880 |
| 2026-07-17 | 5.4520 | 5.4520 |
| 2026-07-16 | 6.0600 | 6.0600 |
| 2026-07-15 | 6.2150 | 6.2150 |
| 2026-07-14 | 6.3800 | 6.3800 |
| 2026-07-13 | 6.1610 | 6.1610 |
| 2026-07-10 | 6.3950 | 6.3950 |
| 2026-07-09 | 6.8150 | 6.8150 |
| 2026-07-08 | 6.3180 | 6.3180 |
| 2026-07-07 | 6.2490 | 6.2490 |
| 2026-07-06 | 6.1780 | 6.1780 |
| 2026-07-03 | 6.1460 | 6.1460 |
| 2026-07-02 | 6.2060 | 6.2060 |
| 2026-07-01 | 6.6990 | 6.6990 |
| 2026-06-30 | 7.0570 | 7.0570 |
| 2026-06-29 | 6.6600 | 6.6600 |
| 2026-06-26 | 6.6820 | 6.6820 |
| 2026-06-25 | 7.0740 | 7.0740 |
| 2026-06-24 | 6.8420 | 6.8420 |
| 2026-06-23 | 6.6110 | 6.6110 |
| 2026-06-22 | 6.8080 | 6.8080 |
| 2026-06-18 | 6.6940 | 6.6940 |
| 2026-06-17 | 6.4400 | 6.4400 |
| 2026-06-16 | 6.2650 | 6.2650 |
| 2026-06-15 | 5.9970 | 5.9970 |
| 2026-06-12 | 5.5370 | 5.5370 |
| 2026-06-11 | 5.6270 | 5.6270 |
| 2026-06-10 | 5.5700 | 5.5700 |
| 2026-06-09 | 5.7950 | 5.7950 |
| 2026-06-08 | 5.4990 | 5.4990 |
| 2026-06-05 | 5.7590 | 5.7590 |
| 2026-06-04 | 5.9510 | 5.9510 |
| 2026-06-03 | 5.9540 | 5.9540 |
| 2026-06-02 | 5.5750 | 5.5750 |
| 2026-06-01 | 5.2410 | 5.2410 |
| 2026-05-29 | 5.6130 | 5.6130 |
| 2026-05-28 | 5.7560 | 5.7560 |
| 2026-05-27 | 5.5470 | 5.5470 |
| 2026-05-26 | 5.5700 | 5.5700 |
| 2026-05-25 | 5.6880 | 5.6880 |
| 2026-05-22 | 5.5190 | 5.5190 |
| 2026-05-21 | 5.3320 | 5.3320 |
| 2026-05-20 | 5.7140 | 5.7140 |
| 2026-05-19 | 5.6190 | 5.6190 |
| 2026-05-18 | 5.5520 | 5.5520 |
| 2026-05-15 | 5.5630 | 5.5630 |
| 2026-05-14 | 5.7800 | 5.7800 |
| 2026-05-13 | 5.7940 | 5.7940 |
| 2026-05-12 | 5.7230 | 5.7230 |
| 2026-05-11 | 5.6550 | 5.6550 |
| 2026-05-08 | 5.5040 | 5.5040 |
| 2026-05-07 | 5.3790 | 5.3790 |
