银河行业混合A(519670)
2024-07-26
0.7240
-0.2755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.7260 | 3.5390 |
| 2024-07-24 | 0.7260 | 3.5390 |
| 2024-07-23 | 0.7340 | 3.5470 |
| 2024-07-22 | 0.7550 | 3.5680 |
| 2024-07-19 | 0.7500 | 3.5630 |
| 2024-07-18 | 0.7400 | 3.5530 |
| 2024-07-17 | 0.7290 | 3.5420 |
| 2024-07-16 | 0.7350 | 3.5480 |
| 2024-07-15 | 0.7180 | 3.5310 |
| 2024-07-12 | 0.7170 | 3.5300 |
| 2024-07-11 | 0.7070 | 3.5200 |
| 2024-07-10 | 0.6890 | 3.5020 |
| 2024-07-09 | 0.6910 | 3.5040 |
| 2024-07-08 | 0.6790 | 3.4920 |
| 2024-07-05 | 0.6850 | 3.4980 |
| 2024-07-04 | 0.6800 | 3.4930 |
| 2024-07-03 | 0.6870 | 3.5000 |
| 2024-07-02 | 0.6870 | 3.5000 |
| 2024-07-01 | 0.7000 | 3.5130 |
| 2024-06-30 | 0.7000 | 3.5130 |
| 2024-06-28 | 0.7000 | 3.5130 |
| 2024-06-27 | 0.7020 | 3.5150 |
| 2024-06-26 | 0.7100 | 3.5230 |
| 2024-06-25 | 0.7050 | 3.5180 |
| 2024-06-24 | 0.7210 | 3.5340 |
| 2024-06-21 | 0.7320 | 3.5450 |
| 2024-06-20 | 0.7340 | 3.5470 |
| 2024-06-19 | 0.7360 | 3.5490 |
| 2024-06-18 | 0.7430 | 3.5560 |
| 2024-06-17 | 0.7350 | 3.5480 |
| 2024-06-14 | 0.7240 | 3.5370 |
| 2024-06-13 | 0.7290 | 3.5420 |
| 2024-06-12 | 0.7210 | 3.5340 |
| 2024-06-11 | 0.7260 | 3.5390 |
| 2024-06-07 | 0.7200 | 3.5330 |
| 2024-06-06 | 0.7310 | 3.5440 |
| 2024-06-05 | 0.7380 | 3.5510 |
| 2024-06-04 | 0.7380 | 3.5510 |
| 2024-06-03 | 0.7290 | 3.5420 |
| 2024-05-31 | 0.7230 | 3.5360 |
| 2024-05-30 | 0.7260 | 3.5390 |
| 2024-05-29 | 0.7220 | 3.5350 |
| 2024-05-28 | 0.7160 | 3.5290 |
| 2024-05-27 | 0.7210 | 3.5340 |
| 2024-05-24 | 0.7140 | 3.5270 |
| 2024-05-23 | 0.7270 | 3.5400 |
| 2024-05-22 | 0.7380 | 3.5510 |
| 2024-05-21 | 0.7280 | 3.5410 |
| 2024-05-20 | 0.7330 | 3.5460 |
| 2024-05-17 | 0.7290 | 3.5420 |
| 2024-05-16 | 0.7290 | 3.5420 |
| 2024-05-15 | 0.7260 | 3.5390 |
| 2024-05-14 | 0.7350 | 3.5480 |
| 2024-05-13 | 0.7320 | 3.5450 |
| 2024-05-10 | 0.7380 | 3.5510 |
| 2024-05-09 | 0.7500 | 3.5630 |
| 2024-05-08 | 0.7360 | 3.5490 |
| 2024-05-07 | 0.7490 | 3.5620 |
| 2024-05-06 | 0.7530 | 3.5660 |
| 2024-04-30 | 0.7400 | 3.5530 |
| 2024-04-29 | 0.7480 | 3.5610 |
| 2024-04-26 | 0.7200 | 3.5330 |
| 2024-04-25 | 0.7030 | 3.5160 |
| 2024-04-24 | 0.6930 | 3.5060 |
| 2024-04-23 | 0.6900 | 3.5030 |
| 2024-04-22 | 0.6860 | 3.4990 |
| 2024-04-19 | 0.6870 | 3.5000 |
| 2024-04-18 | 0.7050 | 3.5180 |
| 2024-04-17 | 0.7080 | 3.5210 |
| 2024-04-16 | 0.6960 | 3.5090 |
| 2024-04-15 | 0.7160 | 3.5290 |
| 2024-04-12 | 0.7100 | 3.5230 |
| 2024-04-11 | 0.7160 | 3.5290 |
| 2024-04-10 | 0.7170 | 3.5300 |
| 2024-04-09 | 0.7330 | 3.5460 |
| 2024-04-08 | 0.7260 | 3.5390 |
| 2024-04-03 | 0.7350 | 3.5480 |
| 2024-04-02 | 0.7440 | 3.5570 |
| 2024-04-01 | 0.7520 | 3.5650 |
| 2024-03-29 | 0.7360 | 3.5490 |
| 2024-03-28 | 0.7350 | 3.5480 |
| 2024-03-27 | 0.7310 | 3.5440 |
| 2024-03-26 | 0.7500 | 3.5630 |
| 2024-03-25 | 0.7440 | 3.5570 |
| 2024-03-22 | 0.7540 | 3.5670 |
| 2024-03-21 | 0.7630 | 3.5760 |
| 2024-03-20 | 0.7680 | 3.5810 |
| 2024-03-19 | 0.7690 | 3.5820 |
| 2024-03-18 | 0.7780 | 3.5910 |
| 2024-03-15 | 0.7580 | 3.5710 |
| 2024-03-14 | 0.7580 | 3.5710 |
| 2024-03-13 | 0.7620 | 3.5750 |
| 2024-03-12 | 0.7670 | 3.5800 |
| 2024-03-11 | 0.7630 | 3.5760 |
| 2024-03-08 | 0.7380 | 3.5510 |
| 2024-03-07 | 0.7170 | 3.5300 |
| 2024-03-06 | 0.7330 | 3.5460 |
| 2024-03-05 | 0.7300 | 3.5430 |
| 2024-03-04 | 0.7330 | 3.5460 |
| 2024-03-01 | 0.7250 | 3.5380 |
| 2024-02-29 | 0.7170 | 3.5300 |
| 2024-02-28 | 0.6910 | 3.5040 |
| 2024-02-27 | 0.7110 | 3.5240 |
| 2024-02-26 | 0.6930 | 3.5060 |
| 2024-02-23 | 0.6920 | 3.5050 |
| 2024-02-22 | 0.6850 | 3.4980 |
| 2024-02-21 | 0.6810 | 3.4940 |
| 2024-02-20 | 0.6730 | 3.4860 |
| 2024-02-19 | 0.6800 | 3.4930 |
| 2024-02-08 | 0.6780 | 3.4910 |
| 2024-02-07 | 0.6630 | 3.4760 |
| 2024-02-06 | 0.6520 | 3.4650 |
| 2024-02-05 | 0.6150 | 3.4280 |
| 2024-02-02 | 0.6210 | 3.4340 |
| 2024-02-01 | 0.6390 | 3.4520 |
| 2024-01-31 | 0.6330 | 3.4460 |
| 2024-01-30 | 0.6400 | 3.4530 |
| 2024-01-29 | 0.6550 | 3.4680 |
