银河行业混合A(519670)
2024-04-19
0.6870
-2.5532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 0.6780 | 3.4910 |
| 2024-01-25 | 0.6990 | 3.5120 |
| 2024-01-24 | 0.6900 | 3.5030 |
| 2024-01-23 | 0.6960 | 3.5090 |
| 2024-01-22 | 0.6890 | 3.5020 |
| 2024-01-19 | 0.7090 | 3.5220 |
| 2024-01-18 | 0.7120 | 3.5250 |
| 2024-01-17 | 0.7000 | 3.5130 |
| 2024-01-16 | 0.7230 | 3.5360 |
| 2024-01-15 | 0.7210 | 3.5340 |
| 2024-01-12 | 0.7190 | 3.5320 |
| 2024-01-11 | 0.7260 | 3.5390 |
| 2024-01-10 | 0.7170 | 3.5300 |
| 2024-01-09 | 0.7200 | 3.5330 |
| 2024-01-08 | 0.7180 | 3.5310 |
| 2024-01-05 | 0.7300 | 3.5430 |
| 2024-01-04 | 0.7420 | 3.5550 |
| 2024-01-03 | 0.7560 | 3.5690 |
| 2024-01-02 | 0.7670 | 3.5800 |
| 2023-12-31 | 0.7800 | 3.5930 |
| 2023-12-29 | 0.7800 | 3.5930 |
| 2023-12-28 | 0.7740 | 3.5870 |
| 2023-12-27 | 0.7490 | 3.5620 |
| 2023-12-26 | 0.7440 | 3.5570 |
| 2023-12-25 | 0.7520 | 3.5650 |
| 2023-12-22 | 0.7500 | 3.5630 |
| 2023-12-21 | 0.7540 | 3.5670 |
| 2023-12-20 | 0.7460 | 3.5590 |
| 2023-12-19 | 0.7540 | 3.5670 |
| 2023-12-18 | 0.7480 | 3.5610 |
| 2023-12-15 | 0.7540 | 3.5670 |
| 2023-12-14 | 0.7580 | 3.5710 |
| 2023-12-13 | 0.7660 | 3.5790 |
| 2023-12-12 | 0.7740 | 3.5870 |
| 2023-12-11 | 0.7740 | 3.5870 |
| 2023-12-08 | 0.7660 | 3.5790 |
| 2023-12-07 | 0.7590 | 3.5720 |
| 2023-12-06 | 0.7640 | 3.5770 |
| 2023-12-05 | 0.7630 | 3.5760 |
| 2023-12-04 | 0.7770 | 3.5900 |
| 2023-12-01 | 0.7840 | 3.5970 |
| 2023-11-30 | 0.7870 | 3.6000 |
| 2023-11-29 | 0.7870 | 3.6000 |
| 2023-11-28 | 0.7920 | 3.6050 |
| 2023-11-27 | 0.7880 | 3.6010 |
| 2023-11-24 | 0.7830 | 3.5960 |
| 2023-11-23 | 0.7930 | 3.6060 |
| 2023-11-22 | 0.7870 | 3.6000 |
| 2023-11-21 | 0.7970 | 3.6100 |
| 2023-11-20 | 0.8010 | 3.6140 |
| 2023-11-17 | 0.8040 | 3.6170 |
| 2023-11-16 | 0.8010 | 3.6140 |
| 2023-11-15 | 0.8130 | 3.6260 |
| 2023-11-14 | 0.8090 | 3.6220 |
| 2023-11-13 | 0.8060 | 3.6190 |
| 2023-11-10 | 0.8080 | 3.6210 |
| 2023-11-09 | 0.8160 | 3.6290 |
| 2023-11-08 | 0.8180 | 3.6310 |
| 2023-11-07 | 0.8170 | 3.6300 |
| 2023-11-06 | 0.8160 | 3.6290 |
| 2023-11-03 | 0.7960 | 3.6090 |
| 2023-11-02 | 0.7860 | 3.5990 |
| 2023-11-01 | 0.7960 | 3.6090 |
| 2023-10-31 | 0.7980 | 3.6110 |
| 2023-10-30 | 0.8020 | 3.6150 |
| 2023-10-27 | 0.7810 | 3.5940 |
| 2023-10-26 | 0.7670 | 3.5800 |
| 2023-10-25 | 0.7670 | 3.5800 |
| 2023-10-24 | 0.7720 | 3.5850 |
