银河成长混合(519668)
2021-01-22
2.0200
-0.3601%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-22 | 2.0200 | 4.2858 |
2021-01-21 | 2.0273 | 4.2931 |
2021-01-20 | 1.9949 | 4.2607 |
2021-01-19 | 1.9841 | 4.2499 |
2021-01-18 | 2.0197 | 4.2855 |
2021-01-15 | 1.9791 | 4.2449 |
2021-01-14 | 2.4529 | 4.2467 |
2021-01-13 | 2.4867 | 4.2805 |
2021-01-12 | 2.5084 | 4.3022 |
2021-01-11 | 2.4495 | 4.2433 |
2021-01-08 | 2.4585 | 4.2523 |
2021-01-07 | 2.4435 | 4.2373 |
2021-01-06 | 2.4042 | 4.1980 |
2021-01-05 | 2.3993 | 4.1931 |
2021-01-04 | 2.3648 | 4.1586 |
2020-12-31 | 2.3545 | 4.1483 |
2020-12-30 | 2.3173 | 4.1111 |
2020-12-29 | 2.2785 | 4.0723 |
2020-12-28 | 2.2815 | 4.0753 |
2020-12-25 | 2.2676 | 4.0614 |
2020-12-24 | 2.2615 | 4.0553 |
2020-12-23 | 2.2759 | 4.0697 |
2020-12-22 | 2.2638 | 4.0576 |
2020-12-21 | 2.3111 | 4.1049 |
2020-12-18 | 2.2970 | 4.0908 |
2020-12-17 | 2.3096 | 4.1034 |
2020-12-16 | 2.2889 | 4.0827 |
2020-12-15 | 2.2894 | 4.0832 |
2020-12-14 | 2.2985 | 4.0923 |
2020-12-11 | 2.2752 | 4.0690 |
2020-12-10 | 2.2887 | 4.0825 |
2020-12-09 | 2.2794 | 4.0732 |
2020-12-08 | 2.3139 | 4.1077 |
2020-12-07 | 2.3219 | 4.1157 |
2020-12-04 | 2.3440 | 4.1378 |
2020-12-03 | 2.3429 | 4.1367 |
2020-12-02 | 2.3499 | 4.1437 |
2020-12-01 | 2.3426 | 4.1364 |
2020-11-30 | 2.3019 | 4.0957 |
2020-11-27 | 2.3088 | 4.1026 |
2020-11-26 | 2.2837 | 4.0775 |
2020-11-25 | 2.2925 | 4.0863 |
2020-11-24 | 2.3148 | 4.1086 |
2020-11-23 | 2.3241 | 4.1179 |
2020-11-20 | 2.3014 | 4.0952 |
2020-11-19 | 2.2941 | 4.0879 |
2020-11-18 | 2.2832 | 4.0770 |
2020-11-17 | 2.2865 | 4.0803 |
2020-11-16 | 2.2811 | 4.0749 |
2020-11-13 | 2.2617 | 4.0555 |
2020-11-12 | 2.2682 | 4.0620 |
2020-11-11 | 2.2598 | 4.0536 |
2020-11-10 | 2.2976 | 4.0914 |
2020-11-09 | 2.3100 | 4.1038 |
2020-11-06 | 2.2550 | 4.0488 |
2020-11-05 | 2.2413 | 4.0351 |
2020-11-04 | 2.2116 | 4.0054 |
2020-11-03 | 2.1872 | 3.9810 |
2020-11-02 | 2.1721 | 3.9659 |
2020-10-30 | 2.1377 | 3.9315 |
2020-10-29 | 2.1406 | 3.9344 |
2020-10-28 | 2.1190 | 3.9128 |
2020-10-27 | 2.1007 | 3.8945 |
2020-10-26 | 2.0840 | 3.8778 |
2020-10-23 | 2.0938 | 3.8876 |
2020-10-22 | 2.1328 | 3.9266 |
2020-10-21 | 2.1371 | 3.9309 |
2020-10-20 | 2.1439 | 3.9377 |
2020-10-19 | 2.1248 | 3.9186 |
2020-10-16 | 2.1424 | 3.9362 |
2020-10-15 | 2.1450 | 3.9388 |
2020-10-14 | 2.1531 | 3.9469 |
2020-10-13 | 2.1624 | 3.9562 |
2020-10-12 | 2.1590 | 3.9528 |
2020-10-09 | 2.1142 | 3.9080 |
2020-09-30 | 2.0647 | 3.8585 |
2020-09-29 | 2.0671 | 3.8609 |
2020-09-28 | 2.0602 | 3.8540 |
2020-09-25 | 2.0537 | 3.8475 |
2020-09-24 | 2.0588 | 3.8526 |
2020-09-23 | 2.0848 | 3.8786 |
2020-09-22 | 2.0763 | 3.8701 |
2020-09-21 | 2.0958 | 3.8896 |
2020-09-18 | 2.1256 | 3.9194 |
2020-09-17 | 2.0828 | 3.8766 |
2020-09-16 | 2.0838 | 3.8776 |
2020-09-15 | 2.0809 | 3.8747 |
2020-09-14 | 2.0639 | 3.8577 |
2020-09-11 | 2.0436 | 3.8374 |
2020-09-10 | 2.0146 | 3.8084 |
2020-09-09 | 2.0127 | 3.8065 |
2020-09-08 | 2.0706 | 3.8644 |
2020-09-07 | 2.0683 | 3.8621 |
2020-09-04 | 2.1180 | 3.9118 |
2020-09-03 | 2.1325 | 3.9263 |
2020-09-02 | 2.1529 | 3.9467 |
2020-09-01 | 2.1459 | 3.9397 |
2020-08-31 | 2.1253 | 3.9191 |
2020-08-28 | 2.1325 | 3.9263 |
2020-08-27 | 2.0901 | 3.8839 |
2020-08-26 | 2.0766 | 3.8704 |
2020-08-25 | 2.0980 | 3.8918 |
2020-08-24 | 2.0930 | 3.8868 |
2020-08-21 | 2.0592 | 3.8530 |
2020-08-20 | 2.0424 | 3.8362 |
2020-08-19 | 2.0500 | 3.8438 |
2020-08-18 | 2.0983 | 3.8921 |
2020-08-17 | 2.0813 | 3.8751 |
2020-08-14 | 2.0360 | 3.8298 |
2020-08-13 | 2.0011 | 3.7949 |
2020-08-12 | 1.9913 | 3.7851 |
2020-08-11 | 2.0186 | 3.8124 |
2020-08-10 | 2.0539 | 3.8477 |
2020-08-07 | 2.0544 | 3.8482 |
2020-08-06 | 2.0964 | 3.8902 |
2020-08-05 | 2.0954 | 3.8892 |
2020-08-04 | 2.0653 | 3.8591 |
2020-08-03 | 2.0711 | 3.8649 |
2020-07-31 | 2.0499 | 3.8437 |
2020-07-30 | 2.0112 | 3.8050 |