银河成长混合(519668)
2022-01-18
1.5127
0.0993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-17 | 1.5112 | 4.0870 |
| 2022-01-14 | 1.4855 | 4.0613 |
| 2022-01-13 | 1.4688 | 4.0446 |
| 2022-01-12 | 1.5003 | 4.0761 |
| 2022-01-11 | 1.4802 | 4.0560 |
| 2022-01-10 | 1.8154 | 4.0812 |
| 2022-01-07 | 1.8208 | 4.0866 |
| 2022-01-06 | 1.8544 | 4.1202 |
| 2022-01-05 | 1.8552 | 4.1210 |
| 2022-01-04 | 1.9179 | 4.1837 |
| 2021-12-31 | 1.9591 | 4.2249 |
| 2021-12-30 | 1.9322 | 4.1980 |
| 2021-12-29 | 1.9153 | 4.1811 |
| 2021-12-28 | 1.9354 | 4.2012 |
| 2021-12-27 | 1.9238 | 4.1896 |
| 2021-12-24 | 1.9371 | 4.2029 |
| 2021-12-23 | 1.9784 | 4.2442 |
| 2021-12-22 | 1.9477 | 4.2135 |
| 2021-12-21 | 1.9264 | 4.1922 |
| 2021-12-20 | 1.9195 | 4.1853 |
| 2021-12-17 | 1.9722 | 4.2380 |
| 2021-12-16 | 2.0199 | 4.2857 |
| 2021-12-15 | 2.0070 | 4.2728 |
| 2021-12-14 | 2.0205 | 4.2863 |
| 2021-12-13 | 2.0376 | 4.3034 |
| 2021-12-10 | 2.0202 | 4.2860 |
| 2021-12-09 | 2.0082 | 4.2740 |
| 2021-12-08 | 2.0086 | 4.2744 |
| 2021-12-07 | 1.9667 | 4.2325 |
| 2021-12-06 | 1.9890 | 4.2548 |
| 2021-12-03 | 2.0096 | 4.2754 |
| 2021-12-02 | 2.0050 | 4.2708 |
| 2021-12-01 | 1.9960 | 4.2618 |
| 2021-11-30 | 2.0087 | 4.2745 |
| 2021-11-29 | 2.0114 | 4.2772 |
| 2021-11-26 | 1.9972 | 4.2630 |
| 2021-11-25 | 2.0015 | 4.2673 |
| 2021-11-24 | 2.0149 | 4.2807 |
| 2021-11-23 | 2.0349 | 4.3007 |
| 2021-11-22 | 2.0431 | 4.3089 |
| 2021-11-19 | 2.0005 | 4.2663 |
| 2021-11-18 | 1.9706 | 4.2364 |
| 2021-11-17 | 1.9836 | 4.2494 |
| 2021-11-16 | 1.9482 | 4.2140 |
| 2021-11-15 | 1.9735 | 4.2393 |
| 2021-11-12 | 2.0085 | 4.2743 |
| 2021-11-11 | 1.9993 | 4.2651 |
| 2021-11-10 | 1.9686 | 4.2344 |
| 2021-11-09 | 1.9816 | 4.2474 |
| 2021-11-08 | 1.9788 | 4.2446 |
| 2021-11-05 | 1.9602 | 4.2260 |
| 2021-11-04 | 1.9827 | 4.2485 |
| 2021-11-03 | 1.9502 | 4.2160 |
| 2021-11-02 | 1.9709 | 4.2367 |
| 2021-11-01 | 1.9828 | 4.2486 |
| 2021-10-29 | 1.9803 | 4.2461 |
| 2021-10-28 | 1.9423 | 4.2081 |
| 2021-10-27 | 1.9644 | 4.2302 |
| 2021-10-26 | 1.9522 | 4.2180 |
| 2021-10-25 | 1.9416 | 4.2074 |
| 2021-10-22 | 1.8873 | 4.1531 |
| 2021-10-21 | 1.9004 | 4.1662 |
| 2021-10-20 | 1.9095 | 4.1753 |
| 2021-10-19 | 1.9028 | 4.1686 |
| 2021-10-18 | 1.8889 | 4.1547 |
| 2021-10-15 | 1.8608 | 4.1266 |
| 2021-10-14 | 1.8177 | 4.0835 |
| 2021-10-13 | 1.8074 | 4.0732 |
| 2021-10-12 | 1.7650 | 4.0308 |
| 2021-10-11 | 1.7932 | 4.0590 |
| 2021-10-08 | 1.8033 | 4.0691 |
| 2021-09-30 | 1.8284 | 4.0942 |
| 2021-09-29 | 1.7955 | 4.0613 |
| 2021-09-28 | 1.8206 | 4.0864 |
| 2021-09-27 | 1.7995 | 4.0653 |
| 2021-09-24 | 1.8327 | 4.0985 |
| 2021-09-23 | 1.8380 | 4.1038 |
| 2021-09-22 | 1.8489 | 4.1147 |
| 2021-09-17 | 1.8372 | 4.1030 |
| 2021-09-16 | 1.8478 | 4.1136 |
| 2021-09-15 | 1.8862 | 4.1520 |
| 2021-09-14 | 1.8905 | 4.1563 |
| 2021-09-13 | 1.9147 | 4.1805 |
| 2021-09-10 | 1.9230 | 4.1888 |
| 2021-09-09 | 1.9040 | 4.1698 |
| 2021-09-08 | 1.9093 | 4.1751 |
| 2021-09-07 | 1.9229 | 4.1887 |
| 2021-09-06 | 1.8897 | 4.1555 |
| 2021-09-03 | 1.8636 | 4.1294 |
| 2021-09-02 | 1.8873 | 4.1531 |
| 2021-09-01 | 1.8653 | 4.1311 |
| 2021-08-31 | 1.8927 | 4.1585 |
| 2021-08-30 | 1.8950 | 4.1608 |
| 2021-08-27 | 1.8667 | 4.1325 |
| 2021-08-26 | 1.8570 | 4.1228 |
| 2021-08-25 | 1.8873 | 4.1531 |
| 2021-08-24 | 1.8900 | 4.1558 |
| 2021-08-23 | 1.8722 | 4.1380 |
| 2021-08-20 | 1.8406 | 4.1064 |
| 2021-08-19 | 1.8542 | 4.1200 |
| 2021-08-18 | 1.8548 | 4.1206 |
| 2021-08-17 | 1.8444 | 4.1102 |
| 2021-08-16 | 1.8932 | 4.1590 |
| 2021-08-13 | 1.9060 | 4.1718 |
| 2021-08-12 | 1.9397 | 4.2055 |
| 2021-08-11 | 1.9497 | 4.2155 |
| 2021-08-10 | 1.9584 | 4.2242 |
| 2021-08-09 | 1.9544 | 4.2202 |
| 2021-08-06 | 1.9567 | 4.2225 |
| 2021-08-05 | 1.9708 | 4.2366 |
| 2021-08-04 | 1.9894 | 4.2552 |
| 2021-08-03 | 1.9368 | 4.2026 |
| 2021-08-02 | 1.9928 | 4.2586 |
| 2021-07-30 | 1.9545 | 4.2203 |
| 2021-07-29 | 1.9521 | 4.2179 |
| 2021-07-28 | 1.8674 | 4.1332 |
| 2021-07-27 | 1.8812 | 4.1470 |
| 2021-07-26 | 1.9478 | 4.2136 |
| 2021-07-23 | 1.9788 | 4.2446 |
