银河行业混合A(519670)
2026-11-11
1.0240
0.9862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-11 | 1.0240 | 3.8370 |
| 2026-11-10 | 1.0140 | 3.8270 |
| 2026-11-09 | 1.0090 | 3.8220 |
| 2026-11-06 | 1.0140 | 3.8270 |
| 2026-11-05 | 1.0360 | 3.8490 |
| 2026-11-04 | 1.0060 | 3.8190 |
| 2026-11-03 | 0.9260 | 3.7390 |
| 2026-11-02 | 0.9480 | 3.7610 |
| 2026-10-30 | 0.9260 | 3.7390 |
| 2026-10-29 | 0.9620 | 3.7750 |
| 2026-10-28 | 0.9890 | 3.8020 |
| 2026-10-27 | 0.9600 | 3.7730 |
| 2026-10-26 | 1.0010 | 3.8140 |
| 2026-10-23 | 1.0120 | 3.8250 |
| 2026-10-22 | 0.9860 | 3.7990 |
| 2026-10-21 | 1.0100 | 3.8230 |
| 2026-10-20 | 1.0160 | 3.8290 |
| 2026-10-19 | 1.0080 | 3.8210 |
| 2026-10-16 | 1.0200 | 3.8330 |
| 2026-10-15 | 1.0300 | 3.8430 |
| 2026-10-14 | 1.0560 | 3.8690 |
| 2026-10-13 | 1.0850 | 3.8980 |
| 2026-10-12 | 1.0950 | 3.9080 |
| 2026-10-09 | 1.1110 | 3.9240 |
| 2026-10-08 | 1.1150 | 3.9280 |
| 2026-09-30 | 1.1710 | 3.9840 |
| 2026-09-29 | 1.1870 | 4.0000 |
| 2026-09-28 | 1.1810 | 3.9940 |
| 2026-09-24 | 1.2180 | 4.0310 |
| 2026-09-23 | 1.2440 | 4.0570 |
| 2026-09-22 | 1.2530 | 4.0660 |
| 2026-09-21 | 1.2460 | 4.0590 |
| 2026-09-18 | 1.2460 | 4.0590 |
| 2026-09-17 | 1.2130 | 4.0260 |
| 2026-09-16 | 1.2190 | 4.0320 |
| 2026-09-15 | 1.1900 | 4.0030 |
| 2026-09-14 | 1.1920 | 4.0050 |
| 2026-09-11 | 1.1980 | 4.0110 |
| 2026-09-10 | 1.2070 | 4.0200 |
| 2026-09-09 | 1.2150 | 4.0280 |
| 2026-09-08 | 1.2150 | 4.0280 |
| 2026-09-07 | 1.2290 | 4.0420 |
| 2026-09-04 | 1.2000 | 4.0130 |
| 2026-09-03 | 1.2200 | 4.0330 |
| 2026-09-02 | 1.2170 | 4.0300 |
| 2026-09-01 | 1.2390 | 4.0520 |
| 2026-08-31 | 1.2600 | 4.0730 |
| 2026-08-28 | 1.2480 | 4.0610 |
| 2026-08-27 | 1.2690 | 4.0820 |
| 2026-08-26 | 1.2460 | 4.0590 |
| 2026-08-25 | 1.2330 | 4.0460 |
| 2026-08-24 | 1.2280 | 4.0410 |
| 2026-08-21 | 1.2680 | 4.0810 |
| 2026-08-20 | 1.2600 | 4.0730 |
| 2026-08-19 | 1.2630 | 4.0760 |
| 2026-08-18 | 1.3380 | 4.1510 |
| 2026-08-17 | 1.3460 | 4.1590 |
| 2026-08-14 | 1.3010 | 4.1140 |
| 2026-08-13 | 1.3030 | 4.1160 |
| 2026-08-12 | 1.3030 | 4.1160 |
| 2026-08-11 | 1.2840 | 4.0970 |
| 2026-08-10 | 1.2860 | 4.0990 |
| 2026-08-07 | 1.2940 | 4.1070 |
| 2026-08-06 | 1.2590 | 4.0720 |
| 2026-08-05 | 1.2530 | 4.0660 |
| 2026-08-04 | 1.2230 | 4.0360 |
| 2026-08-03 | 1.1740 | 3.9870 |
| 2026-07-31 | 1.2040 | 4.0170 |
| 2026-07-30 | 1.1860 | 3.9990 |
| 2026-07-29 | 1.2580 | 4.0710 |
| 2026-07-28 | 1.2650 | 4.0780 |
| 2026-07-27 | 1.3490 | 4.1620 |
| 2026-07-24 | 1.3260 | 4.1390 |
| 2026-07-23 | 1.3280 | 4.1410 |
| 2026-07-22 | 1.3570 | 4.1700 |
| 2026-07-21 | 1.3820 | 4.1950 |
| 2026-07-20 | 1.2830 | 4.0960 |
| 2026-07-17 | 1.2860 | 4.0990 |
| 2026-07-16 | 1.3630 | 4.1760 |
| 2026-07-15 | 1.4000 | 4.2130 |
| 2026-07-14 | 1.4300 | 4.2430 |
| 2026-07-13 | 1.4050 | 4.2180 |
| 2026-07-10 | 1.4410 | 4.2540 |
| 2026-07-09 | 1.5270 | 4.3400 |
| 2026-07-08 | 1.4350 | 4.2480 |
| 2026-07-07 | 1.4500 | 4.2630 |
| 2026-07-06 | 1.4440 | 4.2570 |
| 2026-07-03 | 1.4340 | 4.2470 |
| 2026-07-02 | 1.4390 | 4.2520 |
| 2026-07-01 | 1.5240 | 4.3370 |
| 2026-06-30 | 1.5890 | 4.4020 |
| 2026-06-29 | 1.5370 | 4.3500 |
| 2026-06-26 | 1.4860 | 4.2990 |
| 2026-06-25 | 1.5320 | 4.3450 |
| 2026-06-24 | 1.4950 | 4.3080 |
| 2026-06-23 | 1.4500 | 4.2630 |
| 2026-06-22 | 1.4970 | 4.3100 |
| 2026-06-18 | 1.4590 | 4.2720 |
| 2026-06-17 | 1.4160 | 4.2290 |
| 2026-06-16 | 1.3860 | 4.1990 |
| 2026-06-15 | 1.3600 | 4.1730 |
| 2026-06-12 | 1.3160 | 4.1290 |
| 2026-06-11 | 1.3190 | 4.1320 |
| 2026-06-10 | 1.3090 | 4.1220 |
| 2026-06-09 | 1.3290 | 4.1420 |
| 2026-06-08 | 1.2870 | 4.1000 |
| 2026-06-05 | 1.3220 | 4.1350 |
| 2026-06-04 | 1.3810 | 4.1940 |
| 2026-06-03 | 1.3930 | 4.2060 |
| 2026-06-02 | 1.3540 | 4.1670 |
| 2026-06-01 | 1.3190 | 4.1320 |
| 2026-05-29 | 1.3660 | 4.1790 |
| 2026-05-28 | 1.4180 | 4.2310 |
| 2026-05-27 | 1.3940 | 4.2070 |
| 2026-05-26 | 1.3890 | 4.2020 |
| 2026-05-25 | 1.4010 | 4.2140 |
| 2026-05-22 | 1.3560 | 4.1690 |
| 2026-05-21 | 1.3350 | 4.1480 |
| 2026-05-20 | 1.3790 | 4.1920 |
| 2026-05-19 | 1.3340 | 4.1470 |
