银河行业混合A(519670)
2026-01-19
1.1270
0.0888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.1270 | 3.9400 |
| 2026-01-16 | 1.1260 | 3.9390 |
| 2026-01-15 | 1.1180 | 3.9310 |
| 2026-01-14 | 1.1080 | 3.9210 |
| 2026-01-13 | 1.0950 | 3.9080 |
| 2026-01-12 | 1.1190 | 3.9320 |
| 2026-01-09 | 1.1140 | 3.9270 |
| 2026-01-08 | 1.1040 | 3.9170 |
| 2026-01-07 | 1.0950 | 3.9080 |
| 2026-01-06 | 1.0800 | 3.8930 |
| 2026-01-05 | 1.0720 | 3.8850 |
| 2025-12-31 | 1.0360 | 3.8490 |
| 2025-12-30 | 1.0520 | 3.8650 |
| 2025-12-29 | 1.0460 | 3.8590 |
| 2025-12-26 | 1.0390 | 3.8520 |
| 2025-12-25 | 1.0480 | 3.8610 |
| 2025-12-24 | 1.0420 | 3.8550 |
| 2025-12-23 | 1.0340 | 3.8470 |
| 2025-12-22 | 1.0270 | 3.8400 |
| 2025-12-19 | 1.0020 | 3.8150 |
| 2025-12-18 | 1.0000 | 3.8130 |
| 2025-12-17 | 1.0150 | 3.8280 |
| 2025-12-16 | 0.9870 | 3.8000 |
| 2025-12-15 | 1.0080 | 3.8210 |
| 2025-12-12 | 1.0330 | 3.8460 |
| 2025-12-11 | 1.0240 | 3.8370 |
| 2025-12-10 | 1.0410 | 3.8540 |
| 2025-12-09 | 1.0400 | 3.8530 |
| 2025-12-08 | 1.0380 | 3.8510 |
| 2025-12-05 | 1.0130 | 3.8260 |
| 2025-12-04 | 1.0090 | 3.8220 |
| 2025-12-03 | 0.9950 | 3.8080 |
| 2025-12-02 | 1.0030 | 3.8160 |
| 2025-12-01 | 1.0180 | 3.8310 |
| 2025-11-28 | 1.0040 | 3.8170 |
| 2025-11-27 | 0.9990 | 3.8120 |
| 2025-11-26 | 1.0030 | 3.8160 |
| 2025-11-25 | 0.9840 | 3.7970 |
| 2025-11-24 | 0.9700 | 3.7830 |
| 2025-11-21 | 0.9640 | 3.7770 |
| 2025-11-20 | 1.0010 | 3.8140 |
| 2025-11-19 | 1.0100 | 3.8230 |
| 2025-11-18 | 1.0110 | 3.8240 |
| 2025-11-17 | 1.0120 | 3.8250 |
| 2025-11-14 | 1.0210 | 3.8340 |
| 2025-11-13 | 1.0510 | 3.8640 |
| 2025-11-12 | 1.0300 | 3.8430 |
| 2025-11-11 | 1.0350 | 3.8480 |
| 2025-11-10 | 1.0530 | 3.8660 |
| 2025-11-07 | 1.0660 | 3.8790 |
| 2025-11-06 | 1.0810 | 3.8940 |
| 2025-11-05 | 1.0440 | 3.8570 |
| 2025-11-04 | 1.0450 | 3.8580 |
| 2025-11-03 | 1.0580 | 3.8710 |
| 2025-10-31 | 1.0550 | 3.8680 |
| 2025-10-30 | 1.0760 | 3.8890 |
| 2025-10-29 | 1.1040 | 3.9170 |
| 2025-10-28 | 1.0920 | 3.9050 |
| 2025-10-27 | 1.1020 | 3.9150 |
| 2025-10-24 | 1.0920 | 3.9050 |
| 2025-10-23 | 1.0520 | 3.8650 |
| 2025-10-22 | 1.0600 | 3.8730 |
| 2025-10-21 | 1.0580 | 3.8710 |
| 2025-10-20 | 1.0200 | 3.8330 |
| 2025-10-17 | 1.0050 | 3.8180 |
| 2025-10-16 | 1.0410 | 3.8540 |
| 2025-10-15 | 1.0440 | 3.8570 |
| 2025-10-14 | 1.0260 | 3.8390 |
| 2025-10-13 | 1.0730 | 3.8860 |
| 2025-10-10 | 1.0700 | 3.8830 |
| 2025-10-09 | 1.1320 | 3.9450 |
| 2025-09-30 | 1.1150 | 3.9280 |
| 2025-09-29 | 1.0930 | 3.9060 |
| 2025-09-26 | 1.0740 | 3.8870 |
| 2025-09-25 | 1.1030 | 3.9160 |
| 2025-09-24 | 1.0890 | 3.9020 |
| 2025-09-23 | 1.0620 | 3.8750 |
| 2025-09-22 | 1.0710 | 3.8840 |
| 2025-09-19 | 1.0500 | 3.8630 |
| 2025-09-18 | 1.0580 | 3.8710 |
| 2025-09-17 | 1.0590 | 3.8720 |
| 2025-09-16 | 1.0410 | 3.8540 |
| 2025-09-15 | 1.0350 | 3.8480 |
| 2025-09-12 | 1.0240 | 3.8370 |
| 2025-09-11 | 1.0240 | 3.8370 |
| 2025-09-10 | 0.9770 | 3.7900 |
| 2025-09-09 | 0.9700 | 3.7830 |
| 2025-09-08 | 0.9910 | 3.8040 |
| 2025-09-05 | 0.9920 | 3.8050 |
| 2025-09-04 | 0.9460 | 3.7590 |
| 2025-09-03 | 0.9950 | 3.8080 |
| 2025-09-02 | 0.9900 | 3.8030 |
| 2025-09-01 | 1.0100 | 3.8230 |
| 2025-08-29 | 0.9930 | 3.8060 |
| 2025-08-28 | 1.0000 | 3.8130 |
| 2025-08-27 | 0.9600 | 3.7730 |
| 2025-08-26 | 0.9680 | 3.7810 |
| 2025-08-25 | 0.9800 | 3.7930 |
| 2025-08-22 | 0.9560 | 3.7690 |
| 2025-08-21 | 0.9060 | 3.7190 |
| 2025-08-20 | 0.9060 | 3.7190 |
| 2025-08-19 | 0.8900 | 3.7030 |
| 2025-08-18 | 0.9040 | 3.7170 |
| 2025-08-15 | 0.8900 | 3.7030 |
| 2025-08-14 | 0.8750 | 3.6880 |
| 2025-08-13 | 0.8670 | 3.6800 |
| 2025-08-12 | 0.8510 | 3.6640 |
| 2025-08-11 | 0.8360 | 3.6490 |
| 2025-08-08 | 0.8260 | 3.6390 |
| 2025-08-07 | 0.8340 | 3.6470 |
| 2025-08-06 | 0.8370 | 3.6500 |
| 2025-08-05 | 0.8370 | 3.6500 |
| 2025-08-04 | 0.8320 | 3.6450 |
| 2025-08-01 | 0.8280 | 3.6410 |
| 2025-07-31 | 0.8300 | 3.6430 |
| 2025-07-30 | 0.8440 | 3.6570 |
| 2025-07-29 | 0.8560 | 3.6690 |
| 2025-07-28 | 0.8440 | 3.6570 |
| 2025-07-25 | 0.8440 | 3.6570 |
