银河转型混合A(519651)
2023-03-20
0.5420
-1.0949%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-17 | 0.5480 | 0.5480 |
| 2023-03-16 | 0.5520 | 0.5520 |
| 2023-03-15 | 0.5550 | 0.5550 |
| 2023-03-14 | 0.5600 | 0.5600 |
| 2023-03-13 | 0.5650 | 0.5650 |
| 2023-03-10 | 0.5580 | 0.5580 |
| 2023-03-09 | 0.5660 | 0.5660 |
| 2023-03-08 | 0.5680 | 0.5680 |
| 2023-03-07 | 0.5710 | 0.5710 |
| 2023-03-06 | 0.5810 | 0.5810 |
| 2023-03-03 | 0.5810 | 0.5810 |
| 2023-03-02 | 0.5830 | 0.5830 |
| 2023-03-01 | 0.5870 | 0.5870 |
| 2023-02-28 | 0.5820 | 0.5820 |
| 2023-02-27 | 0.5810 | 0.5810 |
| 2023-02-24 | 0.5800 | 0.5800 |
| 2023-02-23 | 0.5860 | 0.5860 |
| 2023-02-22 | 0.5880 | 0.5880 |
| 2023-02-21 | 0.5910 | 0.5910 |
| 2023-02-20 | 0.5920 | 0.5920 |
| 2023-02-17 | 0.5800 | 0.5800 |
| 2023-02-16 | 0.5860 | 0.5860 |
| 2023-02-15 | 0.5860 | 0.5860 |
| 2023-02-14 | 0.5900 | 0.5900 |
| 2023-02-13 | 0.5900 | 0.5900 |
| 2023-02-10 | 0.5780 | 0.5780 |
| 2023-02-09 | 0.5780 | 0.5780 |
| 2023-02-08 | 0.5690 | 0.5690 |
| 2023-02-07 | 0.5720 | 0.5720 |
| 2023-02-06 | 0.5700 | 0.5700 |
| 2023-02-03 | 0.5780 | 0.5780 |
| 2023-02-02 | 0.5810 | 0.5810 |
| 2023-02-01 | 0.5800 | 0.5800 |
| 2023-01-31 | 0.5750 | 0.5750 |
| 2023-01-30 | 0.5800 | 0.5800 |
| 2023-01-20 | 0.5780 | 0.5780 |
| 2023-01-19 | 0.5780 | 0.5780 |
| 2023-01-18 | 0.5770 | 0.5770 |
| 2023-01-17 | 0.5790 | 0.5790 |
| 2023-01-16 | 0.5820 | 0.5820 |
| 2023-01-13 | 0.5720 | 0.5720 |
| 2023-01-12 | 0.5640 | 0.5640 |
| 2023-01-11 | 0.5660 | 0.5660 |
| 2023-01-10 | 0.5700 | 0.5700 |
| 2023-01-09 | 0.5680 | 0.5680 |
| 2023-01-06 | 0.5630 | 0.5630 |
| 2023-01-05 | 0.5630 | 0.5630 |
| 2023-01-04 | 0.5460 | 0.5460 |
| 2023-01-03 | 0.5470 | 0.5470 |
| 2022-12-31 | 0.5500 | 0.5500 |
| 2022-12-30 | 0.5500 | 0.5500 |
| 2022-12-29 | 0.5480 | 0.5480 |
| 2022-12-28 | 0.5510 | 0.5510 |
| 2022-12-27 | 0.5530 | 0.5530 |
| 2022-12-26 | 0.5430 | 0.5430 |
| 2022-12-23 | 0.5410 | 0.5410 |
| 2022-12-22 | 0.5430 | 0.5430 |
| 2022-12-21 | 0.5380 | 0.5380 |
| 2022-12-20 | 0.5360 | 0.5360 |
| 2022-12-19 | 0.5460 | 0.5460 |
| 2022-12-16 | 0.5530 | 0.5530 |
| 2022-12-15 | 0.5550 | 0.5550 |
| 2022-12-14 | 0.5570 | 0.5570 |
| 2022-12-13 | 0.5510 | 0.5510 |
| 2022-12-12 | 0.5510 | 0.5510 |
| 2022-12-09 | 0.5560 | 0.5560 |
| 2022-12-08 | 0.5490 | 0.5490 |
| 2022-12-07 | 0.5480 | 0.5480 |
| 2022-12-06 | 0.5490 | 0.5490 |
| 2022-12-05 | 0.5420 | 0.5420 |
| 2022-12-02 | 0.5370 | 0.5370 |
| 2022-12-01 | 0.5380 | 0.5380 |
| 2022-11-30 | 0.5260 | 0.5260 |
| 2022-11-29 | 0.5270 | 0.5270 |
| 2022-11-28 | 0.5120 | 0.5120 |
| 2022-11-25 | 0.5150 | 0.5150 |
| 2022-11-24 | 0.5180 | 0.5180 |
| 2022-11-23 | 0.5190 | 0.5190 |
| 2022-11-22 | 0.5200 | 0.5200 |
| 2022-11-21 | 0.5230 | 0.5230 |
| 2022-11-18 | 0.5290 | 0.5290 |
| 2022-11-17 | 0.5310 | 0.5310 |
| 2022-11-16 | 0.5350 | 0.5350 |
| 2022-11-15 | 0.5350 | 0.5350 |
| 2022-11-14 | 0.5230 | 0.5230 |
| 2022-11-11 | 0.5280 | 0.5280 |
| 2022-11-10 | 0.5180 | 0.5180 |
| 2022-11-09 | 0.5210 | 0.5210 |
| 2022-11-08 | 0.5290 | 0.5290 |
| 2022-11-07 | 0.5340 | 0.5340 |
| 2022-11-04 | 0.5310 | 0.5310 |
| 2022-11-03 | 0.5130 | 0.5130 |
| 2022-11-02 | 0.5130 | 0.5130 |
| 2022-11-01 | 0.5020 | 0.5020 |
| 2022-10-31 | 0.4800 | 0.4800 |
| 2022-10-28 | 0.4830 | 0.4830 |
| 2022-10-27 | 0.4970 | 0.4970 |
| 2022-10-26 | 0.5060 | 0.5060 |
| 2022-10-25 | 0.5010 | 0.5010 |
| 2022-10-24 | 0.5010 | 0.5010 |
| 2022-10-21 | 0.5190 | 0.5190 |
| 2022-10-20 | 0.5230 | 0.5230 |
| 2022-10-19 | 0.5260 | 0.5260 |
| 2022-10-18 | 0.5370 | 0.5370 |
| 2022-10-17 | 0.5420 | 0.5420 |
| 2022-10-14 | 0.5460 | 0.5460 |
| 2022-10-13 | 0.5340 | 0.5340 |
| 2022-10-12 | 0.5370 | 0.5370 |
| 2022-10-11 | 0.5340 | 0.5340 |
| 2022-10-10 | 0.5320 | 0.5320 |
| 2022-09-30 | 0.5500 | 0.5500 |
| 2022-09-29 | 0.5560 | 0.5560 |
| 2022-09-28 | 0.5550 | 0.5550 |
| 2022-09-27 | 0.5660 | 0.5660 |
| 2022-09-26 | 0.5550 | 0.5550 |
| 2022-09-23 | 0.5480 | 0.5480 |
| 2022-09-22 | 0.5540 | 0.5540 |
