银河鑫利混合A(519652)
2023-02-02
1.4640
-0.0683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-02 | 1.4640 | 1.5960 |
| 2023-02-01 | 1.4650 | 1.5970 |
| 2023-01-31 | 1.4640 | 1.5960 |
| 2023-01-30 | 1.4660 | 1.5980 |
| 2023-01-20 | 1.4640 | 1.5960 |
| 2023-01-19 | 1.4630 | 1.5950 |
| 2023-01-18 | 1.4600 | 1.5920 |
| 2023-01-17 | 1.4610 | 1.5930 |
| 2023-01-16 | 1.4600 | 1.5920 |
| 2023-01-13 | 1.4550 | 1.5870 |
| 2023-01-12 | 1.4510 | 1.5830 |
| 2023-01-11 | 1.4520 | 1.5840 |
| 2023-01-10 | 1.4560 | 1.5880 |
| 2023-01-09 | 1.4550 | 1.5870 |
| 2023-01-06 | 1.4540 | 1.5860 |
| 2023-01-05 | 1.4500 | 1.5820 |
| 2023-01-04 | 1.4410 | 1.5730 |
| 2023-01-03 | 1.4410 | 1.5730 |
| 2022-12-31 | 1.4380 | 1.5700 |
| 2022-12-30 | 1.4380 | 1.5700 |
| 2022-12-29 | 1.4360 | 1.5680 |
| 2022-12-28 | 1.4380 | 1.5700 |
| 2022-12-27 | 1.4390 | 1.5710 |
| 2022-12-26 | 1.4310 | 1.5630 |
| 2022-12-23 | 1.4230 | 1.5550 |
| 2022-12-22 | 1.4250 | 1.5570 |
| 2022-12-21 | 1.4270 | 1.5590 |
| 2022-12-20 | 1.4270 | 1.5590 |
| 2022-12-19 | 1.4320 | 1.5640 |
| 2022-12-16 | 1.4370 | 1.5690 |
| 2022-12-15 | 1.4400 | 1.5720 |
| 2022-12-14 | 1.4390 | 1.5710 |
| 2022-12-13 | 1.4390 | 1.5710 |
| 2022-12-12 | 1.4440 | 1.5760 |
| 2022-12-09 | 1.4510 | 1.5830 |
| 2022-12-08 | 1.4470 | 1.5790 |
| 2022-12-07 | 1.4480 | 1.5800 |
| 2022-12-06 | 1.4520 | 1.5840 |
| 2022-12-05 | 1.4490 | 1.5810 |
| 2022-12-02 | 1.4480 | 1.5800 |
| 2022-12-01 | 1.4470 | 1.5790 |
| 2022-11-30 | 1.4450 | 1.5770 |
| 2022-11-29 | 1.4490 | 1.5810 |
| 2022-11-28 | 1.4440 | 1.5760 |
| 2022-11-25 | 1.4460 | 1.5780 |
| 2022-11-24 | 1.4470 | 1.5790 |
| 2022-11-23 | 1.4460 | 1.5780 |
| 2022-11-22 | 1.4430 | 1.5750 |
| 2022-11-21 | 1.4460 | 1.5780 |
| 2022-11-18 | 1.4460 | 1.5780 |
| 2022-11-17 | 1.4470 | 1.5790 |
| 2022-11-16 | 1.4480 | 1.5800 |
| 2022-11-15 | 1.4540 | 1.5860 |
| 2022-11-14 | 1.4470 | 1.5790 |
| 2022-11-11 | 1.4550 | 1.5870 |
| 2022-11-10 | 1.4500 | 1.5820 |
| 2022-11-09 | 1.4550 | 1.5870 |
| 2022-11-08 | 1.4570 | 1.5890 |
| 2022-11-07 | 1.4610 | 1.5930 |
| 2022-11-04 | 1.4630 | 1.5950 |
| 2022-11-03 | 1.4560 | 1.5880 |
| 2022-11-02 | 1.4510 | 1.5830 |
| 2022-11-01 | 1.4490 | 1.5810 |
| 2022-10-31 | 1.4400 | 1.5720 |
| 2022-10-28 | 1.4480 | 1.5800 |
| 2022-10-27 | 1.4510 | 1.5830 |
| 2022-10-26 | 1.4540 | 1.5860 |
| 2022-10-25 | 1.4510 | 1.5830 |
| 2022-10-24 | 1.4510 | 1.5830 |
| 2022-10-21 | 1.4570 | 1.5890 |
| 2022-10-20 | 1.4570 | 1.5890 |
| 2022-10-19 | 1.4600 | 1.5920 |
| 2022-10-18 | 1.4640 | 1.5960 |
| 2022-10-17 | 1.4640 | 1.5960 |
| 2022-10-14 | 1.4650 | 1.5970 |
| 2022-10-13 | 1.4580 | 1.5900 |
| 2022-10-12 | 1.4600 | 1.5920 |
| 2022-10-11 | 1.4530 | 1.5850 |
| 2022-10-10 | 1.4530 | 1.5850 |
| 2022-09-30 | 1.4620 | 1.5940 |
| 2022-09-29 | 1.4660 | 1.5980 |
| 2022-09-28 | 1.4660 | 1.5980 |
| 2022-09-27 | 1.4730 | 1.6050 |
| 2022-09-26 | 1.4710 | 1.6030 |
| 2022-09-23 | 1.4690 | 1.6010 |
| 2022-09-22 | 1.4720 | 1.6040 |
| 2022-09-21 | 1.4710 | 1.6030 |
| 2022-09-20 | 1.4760 | 1.6080 |
| 2022-09-19 | 1.4730 | 1.6050 |
| 2022-09-16 | 1.4770 | 1.6090 |
| 2022-09-15 | 1.4840 | 1.6160 |
| 2022-09-14 | 1.4930 | 1.6250 |
| 2022-09-13 | 1.4970 | 1.6290 |
| 2022-09-09 | 1.4950 | 1.6270 |
| 2022-09-08 | 1.4940 | 1.6260 |
| 2022-09-07 | 1.4940 | 1.6260 |
| 2022-09-06 | 1.4930 | 1.6250 |
| 2022-09-05 | 1.4860 | 1.6180 |
| 2022-09-02 | 1.4780 | 1.6100 |
| 2022-09-01 | 1.4810 | 1.6130 |
| 2022-08-31 | 1.4830 | 1.6150 |
| 2022-08-30 | 1.4920 | 1.6240 |
| 2022-08-29 | 1.4920 | 1.6240 |
| 2022-08-26 | 1.4890 | 1.6210 |
| 2022-08-25 | 1.4910 | 1.6230 |
| 2022-08-24 | 1.4920 | 1.6240 |
| 2022-08-23 | 1.5020 | 1.6340 |
| 2022-08-22 | 1.5000 | 1.6320 |
| 2022-08-19 | 1.4940 | 1.6260 |
| 2022-08-18 | 1.5000 | 1.6320 |
| 2022-08-17 | 1.4980 | 1.6300 |
| 2022-08-16 | 1.4960 | 1.6280 |
| 2022-08-15 | 1.4920 | 1.6240 |
| 2022-08-12 | 1.4860 | 1.6180 |
| 2022-08-11 | 1.4890 | 1.6210 |
| 2022-08-10 | 1.4850 | 1.6170 |
| 2022-08-09 | 1.4860 | 1.6180 |
| 2022-08-08 | 1.4820 | 1.6140 |
