银河创新混合A(519674)
2026-02-13
9.7859
-0.1999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 9.7859 | 9.7859 |
| 2026-02-12 | 9.8055 | 9.8055 |
| 2026-02-11 | 9.5504 | 9.5504 |
| 2026-02-10 | 9.7111 | 9.7111 |
| 2026-02-09 | 9.6478 | 9.6478 |
| 2026-02-06 | 9.2644 | 9.2644 |
| 2026-02-05 | 9.3495 | 9.3495 |
| 2026-02-04 | 9.4559 | 9.4559 |
| 2026-02-03 | 9.7255 | 9.7255 |
| 2026-02-02 | 9.6175 | 9.6175 |
| 2026-01-30 | 10.2297 | 10.2297 |
| 2026-01-29 | 10.0341 | 10.0341 |
| 2026-01-28 | 10.4603 | 10.4603 |
| 2026-01-27 | 10.3104 | 10.3104 |
| 2026-01-26 | 10.0671 | 10.0671 |
| 2026-01-23 | 10.2575 | 10.2575 |
| 2026-01-22 | 10.3606 | 10.3606 |
| 2026-01-21 | 10.3777 | 10.3777 |
| 2026-01-20 | 9.8822 | 9.8822 |
| 2026-01-19 | 9.9843 | 9.9843 |
| 2026-01-16 | 10.0390 | 10.0390 |
| 2026-01-15 | 9.7098 | 9.7098 |
| 2026-01-14 | 9.6415 | 9.6415 |
| 2026-01-13 | 9.4611 | 9.4611 |
| 2026-01-12 | 9.8230 | 9.8230 |
| 2026-01-09 | 9.7060 | 9.7060 |
| 2026-01-08 | 9.6026 | 9.6026 |
| 2026-01-07 | 9.5086 | 9.5086 |
| 2026-01-06 | 9.2974 | 9.2974 |
| 2026-01-05 | 9.0808 | 9.0808 |
| 2025-12-31 | 8.6453 | 8.6453 |
| 2025-12-30 | 8.8146 | 8.8146 |
| 2025-12-29 | 8.7235 | 8.7235 |
| 2025-12-26 | 8.6637 | 8.6637 |
| 2025-12-25 | 8.7606 | 8.7606 |
| 2025-12-24 | 8.7855 | 8.7855 |
| 2025-12-23 | 8.6465 | 8.6465 |
| 2025-12-22 | 8.5313 | 8.5313 |
| 2025-12-19 | 8.2596 | 8.2596 |
| 2025-12-18 | 8.3019 | 8.3019 |
| 2025-12-17 | 8.3771 | 8.3771 |
| 2025-12-16 | 8.1815 | 8.1815 |
| 2025-12-15 | 8.3871 | 8.3871 |
| 2025-12-12 | 8.7150 | 8.7150 |
| 2025-12-11 | 8.5991 | 8.5991 |
| 2025-12-10 | 8.7846 | 8.7846 |
| 2025-12-09 | 8.8084 | 8.8084 |
| 2025-12-08 | 8.8782 | 8.8782 |
| 2025-12-05 | 8.5955 | 8.5955 |
| 2025-12-04 | 8.6878 | 8.6878 |
| 2025-12-03 | 8.5310 | 8.5310 |
| 2025-12-02 | 8.6159 | 8.6159 |
| 2025-12-01 | 8.7606 | 8.7606 |
| 2025-11-28 | 8.6627 | 8.6627 |
| 2025-11-27 | 8.5532 | 8.5532 |
| 2025-11-26 | 8.5609 | 8.5609 |
| 2025-11-25 | 8.3536 | 8.3536 |
| 2025-11-24 | 8.2337 | 8.2337 |
| 2025-11-21 | 8.1815 | 8.1815 |
| 2025-11-20 | 8.5978 | 8.5978 |
| 2025-11-19 | 8.7044 | 8.7044 |
| 2025-11-18 | 8.8002 | 8.8002 |
| 2025-11-17 | 8.8211 | 8.8211 |
| 2025-11-14 | 8.7950 | 8.7950 |
| 2025-11-13 | 9.1729 | 9.1729 |
| 2025-11-12 | 8.9212 | 8.9212 |
| 2025-11-11 | 8.9923 | 8.9923 |
| 2025-11-10 | 9.1624 | 9.1624 |
| 2025-11-07 | 9.2949 | 9.2949 |
| 2025-11-06 | 9.4824 | 9.4824 |
| 2025-11-05 | 9.1029 | 9.1029 |
| 2025-11-04 | 9.1705 | 9.1705 |
| 2025-11-03 | 9.2378 | 9.2378 |
| 2025-10-31 | 9.2854 | 9.2854 |
| 2025-10-30 | 9.6662 | 9.6662 |
| 2025-10-29 | 9.8907 | 9.8907 |
| 2025-10-28 | 9.8759 | 9.8759 |
| 2025-10-27 | 9.9490 | 9.9490 |
| 2025-10-24 | 9.7161 | 9.7161 |
| 2025-10-23 | 9.1945 | 9.1945 |
| 2025-10-22 | 9.3185 | 9.3185 |
| 2025-10-21 | 9.3473 | 9.3473 |
| 2025-10-20 | 9.0660 | 9.0660 |
| 2025-10-17 | 9.0025 | 9.0025 |
| 2025-10-16 | 9.3926 | 9.3926 |
| 2025-10-15 | 9.4295 | 9.4295 |
| 2025-10-14 | 9.2485 | 9.2485 |
| 2025-10-13 | 9.7753 | 9.7753 |
| 2025-10-10 | 9.4837 | 9.4837 |
| 2025-10-09 | 10.1751 | 10.1751 |
| 2025-09-30 | 9.8951 | 9.8951 |
| 2025-09-29 | 9.5870 | 9.5870 |
| 2025-09-26 | 9.4699 | 9.4699 |
| 2025-09-25 | 9.6738 | 9.6738 |
| 2025-09-24 | 9.5808 | 9.5808 |
| 2025-09-23 | 9.3084 | 9.3084 |
| 2025-09-22 | 9.3820 | 9.3820 |
| 2025-09-19 | 8.9528 | 8.9528 |
| 2025-09-18 | 9.1408 | 9.1408 |
| 2025-09-17 | 8.9412 | 8.9412 |
| 2025-09-16 | 8.8536 | 8.8536 |
| 2025-09-15 | 8.7676 | 8.7676 |
| 2025-09-12 | 8.6478 | 8.6478 |
| 2025-09-11 | 8.4715 | 8.4715 |
| 2025-09-10 | 7.8729 | 7.8729 |
| 2025-09-09 | 7.7466 | 7.7466 |
| 2025-09-08 | 7.9591 | 7.9591 |
| 2025-09-05 | 7.9297 | 7.9297 |
| 2025-09-04 | 7.6813 | 7.6813 |
| 2025-09-03 | 8.3280 | 8.3280 |
| 2025-09-02 | 8.4935 | 8.4935 |
| 2025-09-01 | 8.8145 | 8.8145 |
| 2025-08-29 | 8.6915 | 8.6915 |
| 2025-08-28 | 8.9720 | 8.9720 |
| 2025-08-27 | 8.3291 | 8.3291 |
| 2025-08-26 | 8.2101 | 8.2101 |
| 2025-08-25 | 8.3793 | 8.3793 |
