银河行业混合A(519670)
2025-04-21
0.8010
1.5209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-21 | 0.8010 | 3.6140 |
| 2025-04-18 | 0.7890 | 3.6020 |
| 2025-04-17 | 0.7910 | 3.6040 |
| 2025-04-16 | 0.7930 | 3.6060 |
| 2025-04-15 | 0.7960 | 3.6090 |
| 2025-04-14 | 0.8010 | 3.6140 |
| 2025-04-11 | 0.7960 | 3.6090 |
| 2025-04-10 | 0.7800 | 3.5930 |
| 2025-04-09 | 0.7650 | 3.5780 |
| 2025-04-08 | 0.7520 | 3.5650 |
| 2025-04-07 | 0.7570 | 3.5700 |
| 2025-04-03 | 0.8300 | 3.6430 |
| 2025-04-02 | 0.8440 | 3.6570 |
| 2025-04-01 | 0.8440 | 3.6570 |
| 2025-03-31 | 0.8450 | 3.6580 |
| 2025-03-28 | 0.8580 | 3.6710 |
| 2025-03-27 | 0.8660 | 3.6790 |
| 2025-03-26 | 0.8590 | 3.6720 |
| 2025-03-25 | 0.8520 | 3.6650 |
| 2025-03-24 | 0.8630 | 3.6760 |
| 2025-03-21 | 0.8550 | 3.6680 |
| 2025-03-20 | 0.8780 | 3.6910 |
| 2025-03-19 | 0.8820 | 3.6950 |
| 2025-03-18 | 0.8820 | 3.6950 |
| 2025-03-17 | 0.8790 | 3.6920 |
| 2025-03-14 | 0.8850 | 3.6980 |
| 2025-03-13 | 0.8620 | 3.6750 |
| 2025-03-12 | 0.8780 | 3.6910 |
| 2025-03-11 | 0.8810 | 3.6940 |
| 2025-03-10 | 0.8890 | 3.7020 |
| 2025-03-07 | 0.8930 | 3.7060 |
| 2025-03-06 | 0.9020 | 3.7150 |
| 2025-03-05 | 0.8790 | 3.6920 |
| 2025-03-04 | 0.8810 | 3.6940 |
| 2025-03-03 | 0.8870 | 3.7000 |
| 2025-02-28 | 0.8900 | 3.7030 |
| 2025-02-27 | 0.9200 | 3.7330 |
| 2025-02-26 | 0.9250 | 3.7380 |
| 2025-02-25 | 0.9090 | 3.7220 |
| 2025-02-24 | 0.9110 | 3.7240 |
| 2025-02-21 | 0.9160 | 3.7290 |
| 2025-02-20 | 0.8910 | 3.7040 |
| 2025-02-19 | 0.8920 | 3.7050 |
| 2025-02-18 | 0.8760 | 3.6890 |
| 2025-02-17 | 0.8870 | 3.7000 |
| 2025-02-14 | 0.8830 | 3.6960 |
| 2025-02-13 | 0.8730 | 3.6860 |
| 2025-02-12 | 0.8880 | 3.7010 |
| 2025-02-11 | 0.8780 | 3.6910 |
| 2025-02-10 | 0.8880 | 3.7010 |
| 2025-02-07 | 0.8890 | 3.7020 |
| 2025-02-06 | 0.8730 | 3.6860 |
| 2025-02-05 | 0.8460 | 3.6590 |
| 2025-01-27 | 0.8380 | 3.6510 |
| 2025-01-24 | 0.8510 | 3.6640 |
| 2025-01-23 | 0.8440 | 3.6570 |
| 2025-01-22 | 0.8510 | 3.6640 |
| 2025-01-21 | 0.8640 | 3.6770 |
| 2025-01-20 | 0.8590 | 3.6720 |
| 2025-01-17 | 0.8470 | 3.6600 |
| 2025-01-16 | 0.8410 | 3.6540 |
| 2025-01-15 | 0.8540 | 3.6670 |
| 2025-01-14 | 0.8590 | 3.6720 |
| 2025-01-13 | 0.8330 | 3.6460 |
| 2025-01-10 | 0.8350 | 3.6480 |
| 2025-01-09 | 0.8420 | 3.6550 |
| 2025-01-08 | 0.8410 | 3.6540 |
| 2025-01-07 | 0.8420 | 3.6550 |
| 2025-01-06 | 0.8230 | 3.6360 |
| 2025-01-03 | 0.8170 | 3.6300 |
| 2025-01-02 | 0.8290 | 3.6420 |
| 2024-12-31 | 0.8550 | 3.6680 |
| 2024-12-30 | 0.8710 | 3.6840 |
| 2024-12-27 | 0.8650 | 3.6780 |
| 2024-12-26 | 0.8720 | 3.6850 |
| 2024-12-25 | 0.8720 | 3.6850 |
| 2024-12-24 | 0.8680 | 3.6810 |
| 2024-12-23 | 0.8520 | 3.6650 |
| 2024-12-20 | 0.8580 | 3.6710 |
| 2024-12-19 | 0.8540 | 3.6670 |
| 2024-12-18 | 0.8480 | 3.6610 |
| 2024-12-17 | 0.8430 | 3.6560 |
| 2024-12-16 | 0.8390 | 3.6520 |
| 2024-12-13 | 0.8460 | 3.6590 |
| 2024-12-12 | 0.8660 | 3.6790 |
| 2024-12-11 | 0.8540 | 3.6670 |
| 2024-12-10 | 0.8600 | 3.6730 |
| 2024-12-09 | 0.8600 | 3.6730 |
| 2024-12-06 | 0.8670 | 3.6800 |
| 2024-12-05 | 0.8580 | 3.6710 |
| 2024-12-04 | 0.8580 | 3.6710 |
| 2024-12-03 | 0.8730 | 3.6860 |
| 2024-12-02 | 0.8740 | 3.6870 |
| 2024-11-29 | 0.8630 | 3.6760 |
| 2024-11-28 | 0.8460 | 3.6590 |
| 2024-11-27 | 0.8560 | 3.6690 |
| 2024-11-26 | 0.8340 | 3.6470 |
| 2024-11-25 | 0.8420 | 3.6550 |
| 2024-11-22 | 0.8480 | 3.6610 |
| 2024-11-21 | 0.8800 | 3.6930 |
| 2024-11-20 | 0.8810 | 3.6940 |
| 2024-11-19 | 0.8800 | 3.6930 |
| 2024-11-18 | 0.8560 | 3.6690 |
| 2024-11-15 | 0.8730 | 3.6860 |
| 2024-11-14 | 0.9010 | 3.7140 |
| 2024-11-13 | 0.9210 | 3.7340 |
| 2024-11-12 | 0.9100 | 3.7230 |
| 2024-11-11 | 0.9150 | 3.7280 |
| 2024-11-08 | 0.8880 | 3.7010 |
| 2024-11-07 | 0.8950 | 3.7080 |
| 2024-11-06 | 0.8880 | 3.7010 |
| 2024-11-05 | 0.8920 | 3.7050 |
| 2024-11-04 | 0.8650 | 3.6780 |
| 2024-11-01 | 0.8460 | 3.6590 |
| 2024-10-31 | 0.8680 | 3.6810 |
| 2024-10-30 | 0.8660 | 3.6790 |
| 2024-10-29 | 0.8680 | 3.6810 |
| 2024-10-28 | 0.8760 | 3.6890 |
| 2024-10-25 | 0.8870 | 3.7000 |
