银河转型混合A(519651)
2025-12-29
0.4730
-0.6303%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.4730 | 0.4730 |
| 2025-12-26 | 0.4760 | 0.4760 |
| 2025-12-25 | 0.4740 | 0.4740 |
| 2025-12-24 | 0.4720 | 0.4720 |
| 2025-12-23 | 0.4730 | 0.4730 |
| 2025-12-22 | 0.4720 | 0.4720 |
| 2025-12-19 | 0.4740 | 0.4740 |
| 2025-12-18 | 0.4660 | 0.4660 |
| 2025-12-17 | 0.4690 | 0.4690 |
| 2025-12-16 | 0.4600 | 0.4600 |
| 2025-12-15 | 0.4640 | 0.4640 |
| 2025-12-12 | 0.4690 | 0.4690 |
| 2025-12-11 | 0.4660 | 0.4660 |
| 2025-12-10 | 0.4690 | 0.4690 |
| 2025-12-09 | 0.4650 | 0.4650 |
| 2025-12-08 | 0.4670 | 0.4670 |
| 2025-12-05 | 0.4670 | 0.4670 |
| 2025-12-04 | 0.4630 | 0.4630 |
| 2025-12-03 | 0.4610 | 0.4610 |
| 2025-12-02 | 0.4620 | 0.4620 |
| 2025-12-01 | 0.4640 | 0.4640 |
| 2025-11-28 | 0.4590 | 0.4590 |
| 2025-11-27 | 0.4550 | 0.4550 |
| 2025-11-26 | 0.4560 | 0.4560 |
| 2025-11-25 | 0.4530 | 0.4530 |
| 2025-11-24 | 0.4460 | 0.4460 |
| 2025-11-21 | 0.4430 | 0.4430 |
| 2025-11-20 | 0.4520 | 0.4520 |
| 2025-11-19 | 0.4540 | 0.4540 |
| 2025-11-18 | 0.4520 | 0.4520 |
| 2025-11-17 | 0.4550 | 0.4550 |
| 2025-11-14 | 0.4620 | 0.4620 |
| 2025-11-13 | 0.4700 | 0.4700 |
| 2025-11-12 | 0.4620 | 0.4620 |
| 2025-11-11 | 0.4610 | 0.4610 |
| 2025-11-10 | 0.4620 | 0.4620 |
| 2025-11-07 | 0.4630 | 0.4630 |
| 2025-11-06 | 0.4660 | 0.4660 |
| 2025-11-05 | 0.4600 | 0.4600 |
| 2025-11-04 | 0.4580 | 0.4580 |
| 2025-11-03 | 0.4670 | 0.4670 |
| 2025-10-31 | 0.4720 | 0.4720 |
| 2025-10-30 | 0.4740 | 0.4740 |
| 2025-10-29 | 0.4830 | 0.4830 |
| 2025-10-28 | 0.4790 | 0.4790 |
| 2025-10-27 | 0.4810 | 0.4810 |
| 2025-10-24 | 0.4790 | 0.4790 |
| 2025-10-23 | 0.4740 | 0.4740 |
| 2025-10-22 | 0.4730 | 0.4730 |
| 2025-10-21 | 0.4770 | 0.4770 |
| 2025-10-20 | 0.4700 | 0.4700 |
| 2025-10-17 | 0.4680 | 0.4680 |
| 2025-10-16 | 0.4810 | 0.4810 |
| 2025-10-15 | 0.4820 | 0.4820 |
| 2025-10-14 | 0.4720 | 0.4720 |
| 2025-10-13 | 0.4780 | 0.4780 |
| 2025-10-10 | 0.4840 | 0.4840 |
| 2025-10-09 | 0.4920 | 0.4920 |
| 2025-09-30 | 0.4920 | 0.4920 |
| 2025-09-29 | 0.4900 | 0.4900 |
| 2025-09-26 | 0.4860 | 0.4860 |
| 2025-09-25 | 0.4900 | 0.4900 |
| 2025-09-24 | 0.4880 | 0.4880 |
| 2025-09-23 | 0.4810 | 0.4810 |
| 2025-09-22 | 0.4860 | 0.4860 |
| 2025-09-19 | 0.4880 | 0.4880 |
| 2025-09-18 | 0.4890 | 0.4890 |
| 2025-09-17 | 0.4960 | 0.4960 |
| 2025-09-16 | 0.4890 | 0.4890 |
| 2025-09-15 | 0.4860 | 0.4860 |
| 2025-09-12 | 0.4800 | 0.4800 |
| 2025-09-11 | 0.4810 | 0.4810 |
| 2025-09-10 | 0.4790 | 0.4790 |
| 2025-09-09 | 0.4800 | 0.4800 |
| 2025-09-08 | 0.4840 | 0.4840 |
| 2025-09-05 | 0.4810 | 0.4810 |
| 2025-09-04 | 0.4710 | 0.4710 |
| 2025-09-03 | 0.4780 | 0.4780 |
| 2025-09-02 | 0.4840 | 0.4840 |
| 2025-09-01 | 0.4890 | 0.4890 |
| 2025-08-29 | 0.4880 | 0.4880 |
| 2025-08-28 | 0.4760 | 0.4760 |
| 2025-08-27 | 0.4740 | 0.4740 |
| 2025-08-26 | 0.4800 | 0.4800 |
| 2025-08-25 | 0.4820 | 0.4820 |
| 2025-08-22 | 0.4770 | 0.4770 |
| 2025-08-21 | 0.4720 | 0.4720 |
| 2025-08-20 | 0.4720 | 0.4720 |
| 2025-08-19 | 0.4660 | 0.4660 |
| 2025-08-18 | 0.4680 | 0.4680 |
| 2025-08-15 | 0.4580 | 0.4580 |
| 2025-08-14 | 0.4540 | 0.4540 |
| 2025-08-13 | 0.4560 | 0.4560 |
| 2025-08-12 | 0.4550 | 0.4550 |
| 2025-08-11 | 0.4540 | 0.4540 |
| 2025-08-08 | 0.4530 | 0.4530 |
| 2025-08-07 | 0.4550 | 0.4550 |
| 2025-08-06 | 0.4530 | 0.4530 |
| 2025-08-05 | 0.4510 | 0.4510 |
| 2025-08-04 | 0.4490 | 0.4490 |
| 2025-08-01 | 0.4450 | 0.4450 |
| 2025-07-31 | 0.4460 | 0.4460 |
| 2025-07-30 | 0.4550 | 0.4550 |
| 2025-07-29 | 0.4560 | 0.4560 |
| 2025-07-28 | 0.4530 | 0.4530 |
| 2025-07-25 | 0.4530 | 0.4530 |
| 2025-07-24 | 0.4510 | 0.4510 |
| 2025-07-23 | 0.4480 | 0.4480 |
| 2025-07-22 | 0.4470 | 0.4470 |
| 2025-07-21 | 0.4450 | 0.4450 |
| 2025-07-18 | 0.4440 | 0.4440 |
| 2025-07-17 | 0.4440 | 0.4440 |
| 2025-07-16 | 0.4410 | 0.4410 |
| 2025-07-15 | 0.4410 | 0.4410 |
| 2025-07-14 | 0.4430 | 0.4430 |
| 2025-07-11 | 0.4400 | 0.4400 |
| 2025-07-10 | 0.4390 | 0.4390 |
| 2025-07-09 | 0.4420 | 0.4420 |
| 2025-07-08 | 0.4410 | 0.4410 |
| 2025-07-07 | 0.4410 | 0.4410 |
