银河康乐股票A(519673)
2026-01-16
2.9610
-2.6947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.9610 | 2.9610 |
| 2026-01-15 | 3.0430 | 3.0430 |
| 2026-01-14 | 3.0760 | 3.0760 |
| 2026-01-13 | 3.0220 | 3.0220 |
| 2026-01-12 | 2.9300 | 2.9300 |
| 2026-01-09 | 2.7730 | 2.7730 |
| 2026-01-08 | 2.7010 | 2.7010 |
| 2026-01-07 | 2.6300 | 2.6300 |
| 2026-01-06 | 2.6570 | 2.6570 |
| 2026-01-05 | 2.5890 | 2.5890 |
| 2025-12-31 | 2.4370 | 2.4370 |
| 2025-12-30 | 2.4300 | 2.4300 |
| 2025-12-29 | 2.4390 | 2.4390 |
| 2025-12-26 | 2.4480 | 2.4480 |
| 2025-12-25 | 2.4740 | 2.4740 |
| 2025-12-24 | 2.4610 | 2.4610 |
| 2025-12-23 | 2.4500 | 2.4500 |
| 2025-12-22 | 2.4770 | 2.4770 |
| 2025-12-19 | 2.4760 | 2.4760 |
| 2025-12-18 | 2.4590 | 2.4590 |
| 2025-12-17 | 2.4190 | 2.4190 |
| 2025-12-16 | 2.3980 | 2.3980 |
| 2025-12-15 | 2.4280 | 2.4280 |
| 2025-12-12 | 2.4550 | 2.4550 |
| 2025-12-11 | 2.4470 | 2.4470 |
| 2025-12-10 | 2.4790 | 2.4790 |
| 2025-12-09 | 2.4840 | 2.4840 |
| 2025-12-08 | 2.5080 | 2.5080 |
| 2025-12-05 | 2.5090 | 2.5090 |
| 2025-12-04 | 2.4880 | 2.4880 |
| 2025-12-03 | 2.5100 | 2.5100 |
| 2025-12-02 | 2.5240 | 2.5240 |
| 2025-12-01 | 2.5550 | 2.5550 |
| 2025-11-28 | 2.5460 | 2.5460 |
| 2025-11-27 | 2.5400 | 2.5400 |
| 2025-11-26 | 2.5380 | 2.5380 |
| 2025-11-25 | 2.5480 | 2.5480 |
| 2025-11-24 | 2.5120 | 2.5120 |
| 2025-11-21 | 2.4740 | 2.4740 |
| 2025-11-20 | 2.5600 | 2.5600 |
| 2025-11-19 | 2.5840 | 2.5840 |
| 2025-11-18 | 2.6410 | 2.6410 |
| 2025-11-17 | 2.6530 | 2.6530 |
| 2025-11-14 | 2.6840 | 2.6840 |
| 2025-11-13 | 2.6960 | 2.6960 |
| 2025-11-12 | 2.6530 | 2.6530 |
| 2025-11-11 | 2.6350 | 2.6350 |
| 2025-11-10 | 2.6260 | 2.6260 |
| 2025-11-07 | 2.6030 | 2.6030 |
| 2025-11-06 | 2.5950 | 2.5950 |
| 2025-11-05 | 2.5960 | 2.5960 |
| 2025-11-04 | 2.5990 | 2.5990 |
| 2025-11-03 | 2.6500 | 2.6500 |
| 2025-10-31 | 2.6350 | 2.6350 |
| 2025-10-30 | 2.5870 | 2.5870 |
| 2025-10-29 | 2.6210 | 2.6210 |
| 2025-10-28 | 2.6180 | 2.6180 |
| 2025-10-27 | 2.6000 | 2.6000 |
| 2025-10-24 | 2.5820 | 2.5820 |
| 2025-10-23 | 2.5640 | 2.5640 |
| 2025-10-22 | 2.5780 | 2.5780 |
| 2025-10-21 | 2.5960 | 2.5960 |
| 2025-10-20 | 2.5630 | 2.5630 |
| 2025-10-17 | 2.5320 | 2.5320 |
| 2025-10-16 | 2.5920 | 2.5920 |
| 2025-10-15 | 2.6100 | 2.6100 |
| 2025-10-14 | 2.5590 | 2.5590 |
| 2025-10-13 | 2.6060 | 2.6060 |
| 2025-10-10 | 2.6370 | 2.6370 |
| 2025-10-09 | 2.6690 | 2.6690 |
| 2025-09-30 | 2.6570 | 2.6570 |
| 2025-09-29 | 2.6420 | 2.6420 |
| 2025-09-26 | 2.6420 | 2.6420 |
| 2025-09-25 | 2.6840 | 2.6840 |
| 2025-09-24 | 2.6890 | 2.6890 |
| 2025-09-23 | 2.6390 | 2.6390 |
| 2025-09-22 | 2.6870 | 2.6870 |
| 2025-09-19 | 2.7000 | 2.7000 |
| 2025-09-18 | 2.7320 | 2.7320 |
| 2025-09-17 | 2.7770 | 2.7770 |
| 2025-09-16 | 2.7780 | 2.7780 |
| 2025-09-15 | 2.7550 | 2.7550 |
| 2025-09-12 | 2.7600 | 2.7600 |
| 2025-09-11 | 2.7600 | 2.7600 |
| 2025-09-10 | 2.7540 | 2.7540 |
| 2025-09-09 | 2.7580 | 2.7580 |
| 2025-09-08 | 2.8010 | 2.8010 |
| 2025-09-05 | 2.7390 | 2.7390 |
| 2025-09-04 | 2.6990 | 2.6990 |
| 2025-09-03 | 2.7270 | 2.7270 |
| 2025-09-02 | 2.7560 | 2.7560 |
| 2025-09-01 | 2.8290 | 2.8290 |
| 2025-08-29 | 2.7650 | 2.7650 |
| 2025-08-28 | 2.7510 | 2.7510 |
| 2025-08-27 | 2.7530 | 2.7530 |
| 2025-08-26 | 2.8290 | 2.8290 |
| 2025-08-25 | 2.8410 | 2.8410 |
| 2025-08-22 | 2.8030 | 2.8030 |
| 2025-08-21 | 2.8000 | 2.8000 |
| 2025-08-20 | 2.8100 | 2.8100 |
| 2025-08-19 | 2.8230 | 2.8230 |
| 2025-08-18 | 2.8010 | 2.8010 |
| 2025-08-15 | 2.7670 | 2.7670 |
| 2025-08-14 | 2.7260 | 2.7260 |
| 2025-08-13 | 2.7640 | 2.7640 |
| 2025-08-12 | 2.7310 | 2.7310 |
| 2025-08-11 | 2.7390 | 2.7390 |
| 2025-08-08 | 2.7000 | 2.7000 |
| 2025-08-07 | 2.7140 | 2.7140 |
| 2025-08-06 | 2.7180 | 2.7180 |
| 2025-08-05 | 2.7130 | 2.7130 |
| 2025-08-04 | 2.7140 | 2.7140 |
| 2025-08-01 | 2.6910 | 2.6910 |
| 2025-07-31 | 2.7130 | 2.7130 |
| 2025-07-30 | 2.7090 | 2.7090 |
| 2025-07-29 | 2.6990 | 2.6990 |
| 2025-07-28 | 2.6520 | 2.6520 |
| 2025-07-25 | 2.6480 | 2.6480 |
| 2025-07-24 | 2.6170 | 2.6170 |
