银河行业混合A(519670)
2022-06-30
1.2230
2.7731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-30 | 1.2230 | 4.0360 |
| 2022-06-29 | 1.1900 | 4.0030 |
| 2022-06-28 | 1.2370 | 4.0500 |
| 2022-06-27 | 1.2260 | 4.0390 |
| 2022-06-24 | 1.2060 | 4.0190 |
| 2022-06-23 | 1.1860 | 3.9990 |
| 2022-06-22 | 1.1640 | 3.9770 |
| 2022-06-21 | 1.1470 | 3.9600 |
| 2022-06-20 | 1.1640 | 3.9770 |
| 2022-06-17 | 1.1470 | 3.9600 |
| 2022-06-16 | 1.1130 | 3.9260 |
| 2022-06-15 | 1.1080 | 3.9210 |
| 2022-06-14 | 1.1220 | 3.9350 |
| 2022-06-13 | 1.1300 | 3.9430 |
| 2022-06-10 | 1.1240 | 3.9370 |
| 2022-06-09 | 1.1100 | 3.9230 |
| 2022-06-08 | 1.1110 | 3.9240 |
| 2022-06-07 | 1.0920 | 3.9050 |
| 2022-06-06 | 1.0890 | 3.9020 |
| 2022-06-02 | 1.0470 | 3.8600 |
| 2022-06-01 | 1.0350 | 3.8480 |
| 2022-05-31 | 1.0440 | 3.8570 |
| 2022-05-30 | 1.0240 | 3.8370 |
| 2022-05-27 | 1.0160 | 3.8290 |
| 2022-05-26 | 1.0210 | 3.8340 |
| 2022-05-25 | 1.0140 | 3.8270 |
| 2022-05-24 | 1.0070 | 3.8200 |
| 2022-05-23 | 1.0320 | 3.8450 |
| 2022-05-20 | 1.0290 | 3.8420 |
| 2022-05-19 | 1.0260 | 3.8390 |
| 2022-05-18 | 1.0050 | 3.8180 |
| 2022-05-17 | 1.0080 | 3.8210 |
| 2022-05-16 | 0.9830 | 3.7960 |
| 2022-05-13 | 0.9930 | 3.8060 |
| 2022-05-12 | 0.9860 | 3.7990 |
| 2022-05-11 | 0.9830 | 3.7960 |
| 2022-05-10 | 0.9710 | 3.7840 |
| 2022-05-09 | 0.9530 | 3.7660 |
| 2022-05-06 | 0.9490 | 3.7620 |
| 2022-05-05 | 0.9680 | 3.7810 |
| 2022-04-29 | 0.9570 | 3.7700 |
| 2022-04-28 | 0.9340 | 3.7470 |
| 2022-04-27 | 0.9210 | 3.7340 |
| 2022-04-26 | 0.8840 | 3.6970 |
| 2022-04-25 | 0.8980 | 3.7110 |
| 2022-04-22 | 0.9410 | 3.7540 |
| 2022-04-21 | 0.9410 | 3.7540 |
| 2022-04-20 | 0.9640 | 3.7770 |
| 2022-04-19 | 0.9820 | 3.7950 |
| 2022-04-18 | 0.9810 | 3.7940 |
| 2022-04-15 | 0.9600 | 3.7730 |
| 2022-04-14 | 0.9560 | 3.7690 |
| 2022-04-13 | 0.9580 | 3.7710 |
| 2022-04-12 | 0.9700 | 3.7830 |
| 2022-04-11 | 0.9580 | 3.7710 |
| 2022-04-08 | 0.9890 | 3.8020 |
| 2022-04-07 | 0.9910 | 3.8040 |
| 2022-04-06 | 1.0090 | 3.8220 |
| 2022-04-01 | 1.0290 | 3.8420 |
| 2022-03-31 | 1.0270 | 3.8400 |
| 2022-03-30 | 1.0430 | 3.8560 |
| 2022-03-29 | 1.0210 | 3.8340 |
| 2022-03-28 | 1.0280 | 3.8410 |
| 2022-03-25 | 1.0320 | 3.8450 |
| 2022-03-24 | 1.0600 | 3.8730 |
| 2022-03-23 | 1.0660 | 3.8790 |
| 2022-03-22 | 1.0540 | 3.8670 |
| 2022-03-21 | 1.0810 | 3.8940 |
| 2022-03-18 | 1.0680 | 3.8810 |
| 2022-03-17 | 1.0650 | 3.8780 |
| 2022-03-16 | 1.0380 | 3.8510 |
| 2022-03-15 | 1.0210 | 3.8340 |
| 2022-03-14 | 1.0600 | 3.8730 |
| 2022-03-11 | 1.0730 | 3.8860 |
| 2022-03-10 | 1.0600 | 3.8730 |
| 2022-03-09 | 1.0330 | 3.8460 |
| 2022-03-08 | 1.0460 | 3.8590 |
| 2022-03-07 | 1.0590 | 3.8720 |
| 2022-03-04 | 1.0960 | 3.9090 |
| 2022-03-03 | 1.0960 | 3.9090 |
| 2022-03-02 | 1.1180 | 3.9310 |
| 2022-03-01 | 1.1390 | 3.9520 |
| 2022-02-28 | 1.1380 | 3.9510 |
| 2022-02-25 | 1.1330 | 3.9460 |
| 2022-02-24 | 1.0920 | 3.9050 |
| 2022-02-23 | 1.1100 | 3.9230 |
| 2022-02-22 | 1.0790 | 3.8920 |
| 2022-02-21 | 1.0930 | 3.9060 |
| 2022-02-18 | 1.0940 | 3.9070 |
| 2022-02-17 | 1.4950 | 3.9160 |
| 2022-02-16 | 1.4870 | 3.9080 |
| 2022-02-15 | 1.4840 | 3.9050 |
| 2022-02-14 | 1.4090 | 3.8300 |
| 2022-02-11 | 1.4080 | 3.8290 |
| 2022-02-10 | 1.4510 | 3.8720 |
| 2022-02-09 | 1.4880 | 3.9090 |
| 2022-02-08 | 1.4760 | 3.8970 |
| 2022-02-07 | 1.5200 | 3.9410 |
| 2022-01-28 | 1.5080 | 3.9290 |
| 2022-01-27 | 1.5140 | 3.9350 |
| 2022-01-26 | 1.5590 | 3.9800 |
| 2022-01-25 | 1.5740 | 3.9950 |
| 2022-01-24 | 1.6020 | 4.0230 |
| 2022-01-21 | 1.5840 | 4.0050 |
| 2022-01-20 | 1.6080 | 4.0290 |
| 2022-01-19 | 1.6240 | 4.0450 |
| 2022-01-18 | 1.6500 | 4.0710 |
| 2022-01-17 | 1.6420 | 4.0630 |
| 2022-01-14 | 1.6150 | 4.0360 |
| 2022-01-13 | 1.6190 | 4.0400 |
| 2022-01-12 | 1.6470 | 4.0680 |
| 2022-01-11 | 1.6210 | 4.0420 |
| 2022-01-10 | 1.6520 | 4.0730 |
| 2022-01-07 | 1.6300 | 4.0510 |
| 2022-01-06 | 1.6610 | 4.0820 |
| 2022-01-05 | 1.6720 | 4.0930 |
| 2022-01-04 | 1.7090 | 4.1300 |
