银河鑫利混合A(519652)
2025-05-20
1.4130
0.2128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.4130 | 1.5450 |
| 2025-05-19 | 1.4100 | 1.5420 |
| 2025-05-16 | 1.4110 | 1.5430 |
| 2025-05-15 | 1.4120 | 1.5440 |
| 2025-05-14 | 1.4160 | 1.5480 |
| 2025-05-13 | 1.4140 | 1.5460 |
| 2025-05-12 | 1.4140 | 1.5460 |
| 2025-05-09 | 1.4110 | 1.5430 |
| 2025-05-08 | 1.4130 | 1.5450 |
| 2025-05-07 | 1.4110 | 1.5430 |
| 2025-05-06 | 1.4090 | 1.5410 |
| 2025-04-30 | 1.4040 | 1.5360 |
| 2025-04-29 | 1.4030 | 1.5350 |
| 2025-04-28 | 1.4020 | 1.5340 |
| 2025-04-25 | 1.4020 | 1.5340 |
| 2025-04-24 | 1.4010 | 1.5330 |
| 2025-04-23 | 1.4020 | 1.5340 |
| 2025-04-22 | 1.4010 | 1.5330 |
| 2025-04-21 | 1.4010 | 1.5330 |
| 2025-04-18 | 1.3980 | 1.5300 |
| 2025-04-17 | 1.3990 | 1.5310 |
| 2025-04-16 | 1.4000 | 1.5320 |
| 2025-04-15 | 1.4000 | 1.5320 |
| 2025-04-14 | 1.4000 | 1.5320 |
| 2025-04-11 | 1.4000 | 1.5320 |
| 2025-04-10 | 1.3970 | 1.5290 |
| 2025-04-09 | 1.3920 | 1.5240 |
| 2025-04-08 | 1.3900 | 1.5220 |
| 2025-04-07 | 1.3890 | 1.5210 |
| 2025-04-03 | 1.4080 | 1.5400 |
| 2025-04-02 | 1.4080 | 1.5400 |
| 2025-04-01 | 1.4080 | 1.5400 |
| 2025-03-31 | 1.4090 | 1.5410 |
| 2025-03-28 | 1.4120 | 1.5440 |
| 2025-03-27 | 1.4140 | 1.5460 |
| 2025-03-26 | 1.4140 | 1.5460 |
| 2025-03-25 | 1.4130 | 1.5450 |
| 2025-03-24 | 1.4170 | 1.5490 |
| 2025-03-21 | 1.4150 | 1.5470 |
| 2025-03-20 | 1.4210 | 1.5530 |
| 2025-03-19 | 1.4250 | 1.5570 |
| 2025-03-18 | 1.4280 | 1.5600 |
| 2025-03-17 | 1.4260 | 1.5580 |
| 2025-03-14 | 1.4300 | 1.5620 |
| 2025-03-13 | 1.4220 | 1.5540 |
| 2025-03-12 | 1.4270 | 1.5590 |
| 2025-03-11 | 1.4270 | 1.5590 |
| 2025-03-10 | 1.4300 | 1.5620 |
| 2025-03-07 | 1.4300 | 1.5620 |
| 2025-03-06 | 1.4360 | 1.5680 |
| 2025-03-05 | 1.4310 | 1.5630 |
| 2025-03-04 | 1.4290 | 1.5610 |
| 2025-03-03 | 1.4250 | 1.5570 |
| 2025-02-28 | 1.4260 | 1.5580 |
| 2025-02-27 | 1.4370 | 1.5690 |
| 2025-02-26 | 1.4390 | 1.5710 |
| 2025-02-25 | 1.4360 | 1.5680 |
| 2025-02-24 | 1.4390 | 1.5710 |
| 2025-02-21 | 1.4420 | 1.5740 |
| 2025-02-20 | 1.4380 | 1.5700 |
| 2025-02-19 | 1.4390 | 1.5710 |
| 2025-02-18 | 1.4340 | 1.5660 |
| 2025-02-17 | 1.4400 | 1.5720 |
| 2025-02-14 | 1.4400 | 1.5720 |
| 2025-02-13 | 1.4390 | 1.5710 |
| 2025-02-12 | 1.4420 | 1.5740 |
| 2025-02-11 | 1.4370 | 1.5690 |
| 2025-02-10 | 1.4390 | 1.5710 |
| 2025-02-07 | 1.4400 | 1.5720 |
| 2025-02-06 | 1.4350 | 1.5670 |
| 2025-02-05 | 1.4280 | 1.5600 |
| 2025-01-27 | 1.4320 | 1.5640 |
| 2025-01-24 | 1.4340 | 1.5660 |
| 2025-01-23 | 1.4310 | 1.5630 |
| 2025-01-22 | 1.4330 | 1.5650 |
| 2025-01-21 | 1.4360 | 1.5680 |
| 2025-01-20 | 1.4340 | 1.5660 |
| 2025-01-17 | 1.4330 | 1.5650 |
| 2025-01-16 | 1.4290 | 1.5610 |
| 2025-01-15 | 1.4300 | 1.5620 |
| 2025-01-14 | 1.4320 | 1.5640 |
| 2025-01-13 | 1.4210 | 1.5530 |
| 2025-01-10 | 1.4250 | 1.5570 |
| 2025-01-09 | 1.4300 | 1.5620 |
| 2025-01-08 | 1.4310 | 1.5630 |
| 2025-01-07 | 1.4290 | 1.5610 |
| 2025-01-06 | 1.4250 | 1.5570 |
| 2025-01-03 | 1.4280 | 1.5600 |
| 2025-01-02 | 1.4340 | 1.5660 |
| 2024-12-31 | 1.4420 | 1.5740 |
| 2024-12-30 | 1.4480 | 1.5800 |
| 2024-12-27 | 1.4470 | 1.5790 |
| 2024-12-26 | 1.4470 | 1.5790 |
| 2024-12-25 | 1.4440 | 1.5760 |
| 2024-12-24 | 1.4450 | 1.5770 |
| 2024-12-23 | 1.4410 | 1.5730 |
| 2024-12-20 | 1.4430 | 1.5750 |
| 2024-12-19 | 1.4420 | 1.5740 |
| 2024-12-18 | 1.4400 | 1.5720 |
| 2024-12-17 | 1.4380 | 1.5700 |
| 2024-12-16 | 1.4390 | 1.5710 |
| 2024-12-13 | 1.4410 | 1.5730 |
| 2024-12-12 | 1.4510 | 1.5830 |
| 2024-12-11 | 1.4450 | 1.5770 |
| 2024-12-10 | 1.4480 | 1.5800 |
| 2024-12-09 | 1.4420 | 1.5740 |
| 2024-12-06 | 1.4450 | 1.5770 |
| 2024-12-05 | 1.4390 | 1.5710 |
| 2024-12-04 | 1.4390 | 1.5710 |
| 2024-12-03 | 1.4420 | 1.5740 |
| 2024-12-02 | 1.4430 | 1.5750 |
| 2024-11-29 | 1.4370 | 1.5690 |
| 2024-11-28 | 1.4310 | 1.5630 |
| 2024-11-27 | 1.4350 | 1.5670 |
| 2024-11-26 | 1.4250 | 1.5570 |
| 2024-11-25 | 1.4240 | 1.5560 |
