银河美丽混合C(519665)
2022-05-18
1.8550
-0.8021%
净值发布日期 |
单位净值 |
累计净值 |
2022-05-18 | 1.8550 | 2.3720 |
2022-05-17 | 1.8700 | 2.3870 |
2022-05-16 | 1.8440 | 2.3610 |
2022-05-13 | 1.8520 | 2.3690 |
2022-05-12 | 1.8560 | 2.3730 |
2022-05-11 | 1.8620 | 2.3790 |
2022-05-10 | 1.8250 | 2.3420 |
2022-05-09 | 1.7940 | 2.3110 |
2022-05-06 | 1.8120 | 2.3290 |
2022-05-05 | 1.8770 | 2.3940 |
2022-04-29 | 1.8800 | 2.3970 |
2022-04-28 | 1.8540 | 2.3710 |
2022-04-27 | 1.8410 | 2.3580 |
2022-04-26 | 1.7810 | 2.2980 |
2022-04-25 | 1.7640 | 2.2810 |
2022-04-22 | 1.8590 | 2.3760 |
2022-04-21 | 1.8500 | 2.3670 |
2022-04-20 | 1.8930 | 2.4100 |
2022-04-19 | 1.9070 | 2.4240 |
2022-04-18 | 1.9370 | 2.4540 |
2022-04-15 | 1.9390 | 2.4560 |
2022-04-14 | 1.9440 | 2.4610 |
2022-04-13 | 1.8830 | 2.4000 |
2022-04-12 | 1.8980 | 2.4150 |
2022-04-11 | 1.8460 | 2.3630 |
2022-04-08 | 1.9040 | 2.4210 |
2022-04-07 | 1.9040 | 2.4210 |
2022-04-06 | 1.9180 | 2.4350 |
2022-04-01 | 1.9430 | 2.4600 |
2022-03-31 | 1.9220 | 2.4390 |
2022-03-30 | 1.9400 | 2.4570 |
2022-03-29 | 1.8900 | 2.4070 |
2022-03-28 | 1.9130 | 2.4300 |
2022-03-25 | 1.9330 | 2.4500 |
2022-03-24 | 1.9750 | 2.4920 |
2022-03-23 | 1.9850 | 2.5020 |
2022-03-22 | 1.9600 | 2.4770 |
2022-03-21 | 1.9720 | 2.4890 |
2022-03-18 | 1.9720 | 2.4890 |
2022-03-17 | 1.9720 | 2.4890 |
2022-03-16 | 1.9140 | 2.4310 |
2022-03-15 | 1.8420 | 2.3590 |
2022-03-14 | 1.9350 | 2.4520 |
2022-03-11 | 2.0120 | 2.5290 |
2022-03-10 | 2.0270 | 2.5440 |
2022-03-09 | 1.9830 | 2.5000 |
2022-03-08 | 1.9920 | 2.5090 |
2022-03-07 | 2.0060 | 2.5230 |
2022-03-04 | 2.0930 | 2.6100 |
2022-03-03 | 2.1210 | 2.6380 |
2022-03-02 | 2.1560 | 2.6730 |
2022-03-01 | 2.1860 | 2.7030 |
2022-02-28 | 2.1720 | 2.6890 |
2022-02-25 | 2.1700 | 2.6870 |
2022-02-24 | 2.1560 | 2.6730 |
2022-02-23 | 2.2030 | 2.7200 |
2022-02-22 | 2.1790 | 2.6960 |
2022-02-21 | 2.2160 | 2.7330 |
2022-02-18 | 2.2250 | 2.7420 |
2022-02-17 | 2.2210 | 2.7380 |
2022-02-16 | 2.2270 | 2.7440 |
2022-02-15 | 2.2220 | 2.7390 |
2022-02-14 | 2.1950 | 2.7120 |
2022-02-11 | 2.1900 | 2.7070 |
2022-02-10 | 2.2080 | 2.7250 |
2022-02-09 | 2.2160 | 2.7330 |
2022-02-08 | 2.1720 | 2.6890 |
2022-02-07 | 2.2090 | 2.7260 |
2022-01-28 | 2.2060 | 2.7230 |
2022-01-27 | 2.2340 | 2.7510 |
2022-01-26 | 2.2770 | 2.7940 |
2022-01-25 | 2.2790 | 2.7960 |
2022-01-24 | 2.3290 | 2.8460 |
2022-01-21 | 2.3200 | 2.8370 |
2022-01-20 | 2.3350 | 2.8520 |
2022-01-19 | 2.3360 | 2.8530 |
2022-01-18 | 2.3520 | 2.8690 |
2022-01-17 | 2.3350 | 2.8520 |
2022-01-14 | 2.3090 | 2.8260 |
2022-01-13 | 2.3340 | 2.8510 |
2022-01-12 | 2.3760 | 2.8930 |
2022-01-11 | 2.3420 | 2.8590 |
2022-01-10 | 2.3820 | 2.8990 |
2022-01-07 | 2.3890 | 2.9060 |
2022-01-06 | 2.4090 | 2.9260 |
2022-01-05 | 2.4310 | 2.9480 |
2022-01-04 | 2.4810 | 2.9980 |
2021-12-31 | 2.5030 | 3.0200 |
2021-12-30 | 2.5050 | 3.0220 |
2021-12-29 | 2.4850 | 3.0020 |
2021-12-28 | 2.5320 | 3.0490 |
2021-12-27 | 2.5190 | 3.0360 |
2021-12-24 | 2.5250 | 3.0420 |
2021-12-23 | 2.5060 | 3.0230 |
2021-12-22 | 2.4950 | 3.0120 |
2021-12-21 | 2.4770 | 2.9940 |
2021-12-20 | 2.4750 | 2.9920 |
2021-12-17 | 2.5290 | 3.0460 |
2021-12-16 | 2.5830 | 3.1000 |
2021-12-15 | 2.5730 | 3.0900 |
2021-12-14 | 2.6210 | 3.1380 |
2021-12-13 | 2.6200 | 3.1370 |
2021-12-10 | 2.5910 | 3.1080 |
2021-12-09 | 2.6060 | 3.1230 |
2021-12-08 | 2.5620 | 3.0790 |
2021-12-07 | 2.5060 | 3.0230 |
2021-12-06 | 2.4890 | 3.0060 |
2021-12-03 | 2.5020 | 3.0190 |
2021-12-02 | 2.4670 | 2.9840 |
2021-12-01 | 2.4630 | 2.9800 |
2021-11-30 | 2.4520 | 2.9690 |
2021-11-29 | 2.4810 | 2.9980 |
2021-11-26 | 2.4920 | 3.0090 |
2021-11-25 | 2.4980 | 3.0150 |
2021-11-24 | 2.5260 | 3.0430 |
2021-11-23 | 2.4890 | 3.0060 |
2021-11-22 | 2.4850 | 3.0020 |