银河转型混合(519651)
2022-05-20
0.5770
2.6690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 0.5770 | 0.5770 |
| 2022-05-19 | 0.5620 | 0.5620 |
| 2022-05-18 | 0.5620 | 0.5620 |
| 2022-05-17 | 0.5650 | 0.5650 |
| 2022-05-16 | 0.5570 | 0.5570 |
| 2022-05-13 | 0.5600 | 0.5600 |
| 2022-05-12 | 0.5590 | 0.5590 |
| 2022-05-11 | 0.5600 | 0.5600 |
| 2022-05-10 | 0.5490 | 0.5490 |
| 2022-05-09 | 0.5400 | 0.5400 |
| 2022-05-06 | 0.5460 | 0.5460 |
| 2022-05-05 | 0.5640 | 0.5640 |
| 2022-04-29 | 0.5660 | 0.5660 |
| 2022-04-28 | 0.5560 | 0.5560 |
| 2022-04-27 | 0.5480 | 0.5480 |
| 2022-04-26 | 0.5310 | 0.5310 |
| 2022-04-25 | 0.5270 | 0.5270 |
| 2022-04-22 | 0.5550 | 0.5550 |
| 2022-04-21 | 0.5530 | 0.5530 |
| 2022-04-20 | 0.5630 | 0.5630 |
| 2022-04-19 | 0.5680 | 0.5680 |
| 2022-04-18 | 0.5750 | 0.5750 |
| 2022-04-15 | 0.5770 | 0.5770 |
| 2022-04-14 | 0.5780 | 0.5780 |
| 2022-04-13 | 0.5620 | 0.5620 |
| 2022-04-12 | 0.5680 | 0.5680 |
| 2022-04-11 | 0.5530 | 0.5530 |
| 2022-04-08 | 0.5720 | 0.5720 |
| 2022-04-07 | 0.5720 | 0.5720 |
| 2022-04-06 | 0.5760 | 0.5760 |
| 2022-04-01 | 0.5830 | 0.5830 |
| 2022-03-31 | 0.5760 | 0.5760 |
| 2022-03-30 | 0.5810 | 0.5810 |
| 2022-03-29 | 0.5630 | 0.5630 |
| 2022-03-28 | 0.5700 | 0.5700 |
| 2022-03-25 | 0.5760 | 0.5760 |
| 2022-03-24 | 0.5880 | 0.5880 |
| 2022-03-23 | 0.5930 | 0.5930 |
| 2022-03-22 | 0.5850 | 0.5850 |
| 2022-03-21 | 0.5890 | 0.5890 |
| 2022-03-18 | 0.5900 | 0.5900 |
| 2022-03-17 | 0.5900 | 0.5900 |
| 2022-03-16 | 0.5780 | 0.5780 |
| 2022-03-15 | 0.5580 | 0.5580 |
| 2022-03-14 | 0.5790 | 0.5790 |
| 2022-03-11 | 0.6000 | 0.6000 |
| 2022-03-10 | 0.6060 | 0.6060 |
| 2022-03-09 | 0.5950 | 0.5950 |
| 2022-03-08 | 0.5980 | 0.5980 |
| 2022-03-07 | 0.6010 | 0.6010 |
| 2022-03-04 | 0.6230 | 0.6230 |
| 2022-03-03 | 0.6310 | 0.6310 |
| 2022-03-02 | 0.6420 | 0.6420 |
| 2022-03-01 | 0.6510 | 0.6510 |
| 2022-02-28 | 0.6470 | 0.6470 |
| 2022-02-25 | 0.6470 | 0.6470 |
| 2022-02-24 | 0.6410 | 0.6410 |
| 2022-02-23 | 0.6530 | 0.6530 |
| 2022-02-22 | 0.6450 | 0.6450 |
| 2022-02-21 | 0.6550 | 0.6550 |
| 2022-02-18 | 0.6590 | 0.6590 |
| 2022-02-17 | 0.6590 | 0.6590 |
| 2022-02-16 | 0.6590 | 0.6590 |
| 2022-02-15 | 0.6570 | 0.6570 |
| 2022-02-14 | 0.6460 | 0.6460 |
| 2022-02-11 | 0.6430 | 0.6430 |
| 2022-02-10 | 0.6490 | 0.6490 |
| 2022-02-09 | 0.6520 | 0.6520 |
| 2022-02-08 | 0.6420 | 0.6420 |
| 2022-02-07 | 0.6540 | 0.6540 |
| 2022-01-28 | 0.6510 | 0.6510 |
| 2022-01-27 | 0.6590 | 0.6590 |
| 2022-01-26 | 0.6710 | 0.6710 |
| 2022-01-25 | 0.6720 | 0.6720 |
| 2022-01-24 | 0.6850 | 0.6850 |
| 2022-01-21 | 0.6800 | 0.6800 |
| 2022-01-20 | 0.6860 | 0.6860 |
| 2022-01-19 | 0.6840 | 0.6840 |
| 2022-01-18 | 0.6900 | 0.6900 |
| 2022-01-17 | 0.6840 | 0.6840 |
| 2022-01-14 | 0.6770 | 0.6770 |
| 2022-01-13 | 0.6840 | 0.6840 |
| 2022-01-12 | 0.7000 | 0.7000 |
| 2022-01-11 | 0.6920 | 0.6920 |
| 2022-01-10 | 0.7050 | 0.7050 |
| 2022-01-07 | 0.7030 | 0.7030 |
| 2022-01-06 | 0.7080 | 0.7080 |
| 2022-01-05 | 0.7140 | 0.7140 |
| 2022-01-04 | 0.7280 | 0.7280 |
| 2021-12-31 | 0.7330 | 0.7330 |
| 2021-12-30 | 0.7330 | 0.7330 |
| 2021-12-29 | 0.7250 | 0.7250 |
| 2021-12-28 | 0.7400 | 0.7400 |
| 2021-12-27 | 0.7360 | 0.7360 |
| 2021-12-24 | 0.7390 | 0.7390 |
| 2021-12-23 | 0.7350 | 0.7350 |
| 2021-12-22 | 0.7310 | 0.7310 |
| 2021-12-21 | 0.7260 | 0.7260 |
| 2021-12-20 | 0.7230 | 0.7230 |
| 2021-12-17 | 0.7410 | 0.7410 |
| 2021-12-16 | 0.7560 | 0.7560 |
| 2021-12-15 | 0.7520 | 0.7520 |
| 2021-12-14 | 0.7670 | 0.7670 |
| 2021-12-13 | 0.7680 | 0.7680 |
| 2021-12-10 | 0.7620 | 0.7620 |
| 2021-12-09 | 0.7640 | 0.7640 |
| 2021-12-08 | 0.7500 | 0.7500 |
| 2021-12-07 | 0.7350 | 0.7350 |
| 2021-12-06 | 0.7300 | 0.7300 |
| 2021-12-03 | 0.7310 | 0.7310 |
| 2021-12-02 | 0.7230 | 0.7230 |
| 2021-12-01 | 0.7250 | 0.7250 |
| 2021-11-30 | 0.7220 | 0.7220 |
| 2021-11-29 | 0.7280 | 0.7280 |
| 2021-11-26 | 0.7320 | 0.7320 |
| 2021-11-25 | 0.7340 | 0.7340 |
| 2021-11-24 | 0.7410 | 0.7410 |
| 2021-11-23 | 0.7320 | 0.7320 |
