银河鑫利混合A(519652)
2024-07-26
1.3720
-0.0728%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.3720 | 1.5040 |
| 2024-07-25 | 1.3730 | 1.5050 |
| 2024-07-24 | 1.3760 | 1.5080 |
| 2024-07-23 | 1.3780 | 1.5100 |
| 2024-07-22 | 1.3860 | 1.5180 |
| 2024-07-19 | 1.3880 | 1.5200 |
| 2024-07-18 | 1.3860 | 1.5180 |
| 2024-07-17 | 1.3840 | 1.5160 |
| 2024-07-16 | 1.3840 | 1.5160 |
| 2024-07-15 | 1.3790 | 1.5110 |
| 2024-07-12 | 1.3780 | 1.5100 |
| 2024-07-11 | 1.3750 | 1.5070 |
| 2024-07-10 | 1.3710 | 1.5030 |
| 2024-07-09 | 1.3710 | 1.5030 |
| 2024-07-08 | 1.3640 | 1.4960 |
| 2024-07-05 | 1.3670 | 1.4990 |
| 2024-07-04 | 1.3700 | 1.5020 |
| 2024-07-03 | 1.3730 | 1.5050 |
| 2024-07-02 | 1.3760 | 1.5080 |
| 2024-07-01 | 1.3760 | 1.5080 |
| 2024-06-30 | 1.3720 | 1.5040 |
| 2024-06-28 | 1.3710 | 1.5030 |
| 2024-06-27 | 1.3710 | 1.5030 |
| 2024-06-26 | 1.3740 | 1.5060 |
| 2024-06-25 | 1.3710 | 1.5030 |
| 2024-06-24 | 1.3740 | 1.5060 |
| 2024-06-21 | 1.3770 | 1.5090 |
| 2024-06-20 | 1.3780 | 1.5100 |
| 2024-06-19 | 1.3800 | 1.5120 |
| 2024-06-18 | 1.3810 | 1.5130 |
| 2024-06-17 | 1.3800 | 1.5120 |
| 2024-06-14 | 1.3800 | 1.5120 |
| 2024-06-13 | 1.3770 | 1.5090 |
| 2024-06-12 | 1.3780 | 1.5100 |
| 2024-06-11 | 1.3770 | 1.5090 |
| 2024-06-07 | 1.3780 | 1.5100 |
| 2024-06-06 | 1.3790 | 1.5110 |
| 2024-06-05 | 1.3800 | 1.5120 |
| 2024-06-04 | 1.3820 | 1.5140 |
| 2024-06-03 | 1.3800 | 1.5120 |
| 2024-05-31 | 1.3770 | 1.5090 |
| 2024-05-30 | 1.3790 | 1.5110 |
| 2024-05-29 | 1.3800 | 1.5120 |
| 2024-05-28 | 1.3800 | 1.5120 |
| 2024-05-27 | 1.3810 | 1.5130 |
| 2024-05-24 | 1.3780 | 1.5100 |
| 2024-05-23 | 1.3850 | 1.5170 |
| 2024-05-22 | 1.3900 | 1.5220 |
| 2024-05-21 | 1.3890 | 1.5210 |
| 2024-05-20 | 1.3880 | 1.5200 |
| 2024-05-17 | 1.3850 | 1.5170 |
| 2024-05-16 | 1.3820 | 1.5140 |
| 2024-05-15 | 1.3790 | 1.5110 |
| 2024-05-14 | 1.3820 | 1.5140 |
| 2024-05-13 | 1.3820 | 1.5140 |
| 2024-05-10 | 1.3840 | 1.5160 |
| 2024-05-09 | 1.3860 | 1.5180 |
| 2024-05-08 | 1.3840 | 1.5160 |
| 2024-05-07 | 1.3870 | 1.5190 |
| 2024-05-06 | 1.3850 | 1.5170 |
| 2024-04-30 | 1.3780 | 1.5100 |
| 2024-04-29 | 1.3780 | 1.5100 |
| 2024-04-26 | 1.3740 | 1.5060 |
| 2024-04-25 | 1.3710 | 1.5030 |
| 2024-04-24 | 1.3690 | 1.5010 |
| 2024-04-23 | 1.3680 | 1.5000 |
| 2024-04-22 | 1.3680 | 1.5000 |
| 2024-04-19 | 1.3680 | 1.5000 |
| 2024-04-18 | 1.3720 | 1.5040 |
| 2024-04-17 | 1.3710 | 1.5030 |
| 2024-04-16 | 1.3630 | 1.4950 |
| 2024-04-15 | 1.3700 | 1.5020 |
| 2024-04-12 | 1.3620 | 1.4940 |
| 2024-04-11 | 1.3650 | 1.4970 |
| 2024-04-10 | 1.3650 | 1.4970 |
| 2024-04-09 | 1.3710 | 1.5030 |
| 2024-04-08 | 1.3700 | 1.5020 |
| 2024-04-03 | 1.3750 | 1.5070 |
| 2024-04-02 | 1.3770 | 1.5090 |
| 2024-04-01 | 1.3790 | 1.5110 |
| 2024-03-29 | 1.3740 | 1.5060 |
| 2024-03-28 | 1.3710 | 1.5030 |
| 2024-03-27 | 1.3700 | 1.5020 |
| 2024-03-26 | 1.3770 | 1.5090 |
| 2024-03-25 | 1.3740 | 1.5060 |
| 2024-03-22 | 1.3790 | 1.5110 |
| 2024-03-21 | 1.3830 | 1.5150 |
| 2024-03-20 | 1.3840 | 1.5160 |
| 2024-03-19 | 1.3830 | 1.5150 |
| 2024-03-18 | 1.3840 | 1.5160 |
| 2024-03-15 | 1.3780 | 1.5100 |
| 2024-03-14 | 1.3770 | 1.5090 |
| 2024-03-13 | 1.3790 | 1.5110 |
| 2024-03-12 | 1.3820 | 1.5140 |
| 2024-03-11 | 1.3840 | 1.5160 |
| 2024-03-08 | 1.3800 | 1.5120 |
| 2024-03-07 | 1.3780 | 1.5100 |
| 2024-03-06 | 1.3820 | 1.5140 |
| 2024-03-05 | 1.3820 | 1.5140 |
| 2024-03-04 | 1.3810 | 1.5130 |
| 2024-03-01 | 1.3790 | 1.5110 |
| 2024-02-29 | 1.3770 | 1.5090 |
| 2024-02-28 | 1.3670 | 1.4990 |
| 2024-02-27 | 1.3760 | 1.5080 |
| 2024-02-26 | 1.3690 | 1.5010 |
| 2024-02-23 | 1.3720 | 1.5040 |
| 2024-02-22 | 1.3710 | 1.5030 |
| 2024-02-21 | 1.3670 | 1.4990 |
| 2024-02-20 | 1.3620 | 1.4940 |
| 2024-02-19 | 1.3600 | 1.4920 |
| 2024-02-08 | 1.3540 | 1.4860 |
| 2024-02-07 | 1.3500 | 1.4820 |
| 2024-02-06 | 1.3440 | 1.4760 |
| 2024-02-05 | 1.3310 | 1.4630 |
| 2024-02-02 | 1.3300 | 1.4620 |
| 2024-02-01 | 1.3350 | 1.4670 |
| 2024-01-31 | 1.3350 | 1.4670 |
| 2024-01-30 | 1.3390 | 1.4710 |
