银河转型混合A(519651)
2025-06-13
0.4420
-1.3393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.4420 | 0.4420 |
| 2025-06-12 | 0.4480 | 0.4480 |
| 2025-06-11 | 0.4470 | 0.4470 |
| 2025-06-10 | 0.4430 | 0.4430 |
| 2025-06-09 | 0.4430 | 0.4430 |
| 2025-06-06 | 0.4430 | 0.4430 |
| 2025-06-05 | 0.4470 | 0.4470 |
| 2025-06-04 | 0.4540 | 0.4540 |
| 2025-06-03 | 0.4440 | 0.4440 |
| 2025-05-30 | 0.4370 | 0.4370 |
| 2025-05-29 | 0.4400 | 0.4400 |
| 2025-05-28 | 0.4420 | 0.4420 |
| 2025-05-27 | 0.4400 | 0.4400 |
| 2025-05-26 | 0.4410 | 0.4410 |
| 2025-05-23 | 0.4460 | 0.4460 |
| 2025-05-22 | 0.4470 | 0.4470 |
| 2025-05-21 | 0.4500 | 0.4500 |
| 2025-05-20 | 0.4480 | 0.4480 |
| 2025-05-19 | 0.4380 | 0.4380 |
| 2025-05-16 | 0.4380 | 0.4380 |
| 2025-05-15 | 0.4360 | 0.4360 |
| 2025-05-14 | 0.4370 | 0.4370 |
| 2025-05-13 | 0.4340 | 0.4340 |
| 2025-05-12 | 0.4340 | 0.4340 |
| 2025-05-09 | 0.4270 | 0.4270 |
| 2025-05-08 | 0.4260 | 0.4260 |
| 2025-05-07 | 0.4230 | 0.4230 |
| 2025-05-06 | 0.4220 | 0.4220 |
| 2025-04-30 | 0.4170 | 0.4170 |
| 2025-04-29 | 0.4160 | 0.4160 |
| 2025-04-28 | 0.4170 | 0.4170 |
| 2025-04-25 | 0.4190 | 0.4190 |
| 2025-04-24 | 0.4180 | 0.4180 |
| 2025-04-23 | 0.4180 | 0.4180 |
| 2025-04-22 | 0.4150 | 0.4150 |
| 2025-04-21 | 0.4150 | 0.4150 |
| 2025-04-18 | 0.4080 | 0.4080 |
| 2025-04-17 | 0.4100 | 0.4100 |
| 2025-04-16 | 0.4100 | 0.4100 |
| 2025-04-15 | 0.4120 | 0.4120 |
| 2025-04-14 | 0.4120 | 0.4120 |
| 2025-04-11 | 0.4100 | 0.4100 |
| 2025-04-10 | 0.4080 | 0.4080 |
| 2025-04-09 | 0.3970 | 0.3970 |
| 2025-04-08 | 0.3940 | 0.3940 |
| 2025-04-07 | 0.3910 | 0.3910 |
| 2025-04-03 | 0.4290 | 0.4290 |
| 2025-04-02 | 0.4360 | 0.4360 |
| 2025-04-01 | 0.4350 | 0.4350 |
| 2025-03-31 | 0.4360 | 0.4360 |
| 2025-03-28 | 0.4400 | 0.4400 |
| 2025-03-27 | 0.4430 | 0.4430 |
| 2025-03-26 | 0.4390 | 0.4390 |
| 2025-03-25 | 0.4400 | 0.4400 |
| 2025-03-24 | 0.4420 | 0.4420 |
| 2025-03-21 | 0.4390 | 0.4390 |
| 2025-03-20 | 0.4470 | 0.4470 |
| 2025-03-19 | 0.4520 | 0.4520 |
| 2025-03-18 | 0.4520 | 0.4520 |
| 2025-03-17 | 0.4460 | 0.4460 |
| 2025-03-14 | 0.4450 | 0.4450 |
| 2025-03-13 | 0.4340 | 0.4340 |
| 2025-03-12 | 0.4360 | 0.4360 |
| 2025-03-11 | 0.4370 | 0.4370 |
| 2025-03-10 | 0.4360 | 0.4360 |
| 2025-03-07 | 0.4370 | 0.4370 |
| 2025-03-06 | 0.4370 | 0.4370 |
| 2025-03-05 | 0.4290 | 0.4290 |
| 2025-03-04 | 0.4290 | 0.4290 |
| 2025-03-03 | 0.4310 | 0.4310 |
| 2025-02-28 | 0.4320 | 0.4320 |
| 2025-02-27 | 0.4420 | 0.4420 |
| 2025-02-26 | 0.4400 | 0.4400 |
| 2025-02-25 | 0.4370 | 0.4370 |
| 2025-02-24 | 0.4420 | 0.4420 |
| 2025-02-21 | 0.4460 | 0.4460 |
| 2025-02-20 | 0.4390 | 0.4390 |
| 2025-02-19 | 0.4360 | 0.4360 |
| 2025-02-18 | 0.4330 | 0.4330 |
| 2025-02-17 | 0.4390 | 0.4390 |
| 2025-02-14 | 0.4390 | 0.4390 |
| 2025-02-13 | 0.4350 | 0.4350 |
| 2025-02-12 | 0.4340 | 0.4340 |
| 2025-02-11 | 0.4310 | 0.4310 |
| 2025-02-10 | 0.4330 | 0.4330 |
| 2025-02-07 | 0.4330 | 0.4330 |
| 2025-02-06 | 0.4270 | 0.4270 |
| 2025-02-05 | 0.4200 | 0.4200 |
| 2025-01-27 | 0.4240 | 0.4240 |
| 2025-01-24 | 0.4250 | 0.4250 |
| 2025-01-23 | 0.4220 | 0.4220 |
| 2025-01-22 | 0.4240 | 0.4240 |
| 2025-01-21 | 0.4290 | 0.4290 |
| 2025-01-20 | 0.4300 | 0.4300 |
| 2025-01-17 | 0.4260 | 0.4260 |
| 2025-01-16 | 0.4240 | 0.4240 |
| 2025-01-15 | 0.4200 | 0.4200 |
| 2025-01-14 | 0.4230 | 0.4230 |
| 2025-01-13 | 0.4110 | 0.4110 |
| 2025-01-10 | 0.4120 | 0.4120 |
| 2025-01-09 | 0.4190 | 0.4190 |
| 2025-01-08 | 0.4200 | 0.4200 |
| 2025-01-07 | 0.4190 | 0.4190 |
| 2025-01-06 | 0.4170 | 0.4170 |
| 2025-01-03 | 0.4190 | 0.4190 |
| 2025-01-02 | 0.4230 | 0.4230 |
| 2024-12-31 | 0.4310 | 0.4310 |
| 2024-12-30 | 0.4340 | 0.4340 |
| 2024-12-27 | 0.4320 | 0.4320 |
| 2024-12-26 | 0.4330 | 0.4330 |
| 2024-12-25 | 0.4330 | 0.4330 |
| 2024-12-24 | 0.4360 | 0.4360 |
| 2024-12-23 | 0.4310 | 0.4310 |
| 2024-12-20 | 0.4340 | 0.4340 |
| 2024-12-19 | 0.4350 | 0.4350 |
| 2024-12-18 | 0.4370 | 0.4370 |
| 2024-12-17 | 0.4370 | 0.4370 |
