银河创新成长混合A(519674)
2022-05-26
5.6904
-0.5714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-25 | 5.7231 | 5.7231 |
| 2022-05-24 | 5.7311 | 5.7311 |
| 2022-05-23 | 5.9466 | 5.9466 |
| 2022-05-20 | 5.8900 | 5.8900 |
| 2022-05-19 | 5.8823 | 5.8823 |
| 2022-05-18 | 5.8092 | 5.8092 |
| 2022-05-17 | 5.7777 | 5.7777 |
| 2022-05-16 | 5.5409 | 5.5409 |
| 2022-05-13 | 5.6035 | 5.6035 |
| 2022-05-12 | 5.5847 | 5.5847 |
| 2022-05-11 | 5.5531 | 5.5531 |
| 2022-05-10 | 5.3825 | 5.3825 |
| 2022-05-09 | 5.1281 | 5.1281 |
| 2022-05-06 | 5.2115 | 5.2115 |
| 2022-05-05 | 5.3371 | 5.3371 |
| 2022-04-29 | 5.3094 | 5.3094 |
| 2022-04-28 | 5.1319 | 5.1319 |
| 2022-04-27 | 5.2379 | 5.2379 |
| 2022-04-26 | 4.8996 | 4.8996 |
| 2022-04-25 | 5.0593 | 5.0593 |
| 2022-04-22 | 5.3765 | 5.3765 |
| 2022-04-21 | 5.5028 | 5.5028 |
| 2022-04-20 | 5.5662 | 5.5662 |
| 2022-04-19 | 5.6448 | 5.6448 |
| 2022-04-18 | 5.7708 | 5.7708 |
| 2022-04-15 | 5.5700 | 5.5700 |
| 2022-04-14 | 5.5799 | 5.5799 |
| 2022-04-13 | 5.4398 | 5.4398 |
| 2022-04-12 | 5.6081 | 5.6081 |
| 2022-04-11 | 5.5659 | 5.5659 |
| 2022-04-08 | 5.8151 | 5.8151 |
| 2022-04-07 | 5.7890 | 5.7890 |
| 2022-04-06 | 5.8707 | 5.8707 |
| 2022-04-01 | 6.1208 | 6.1208 |
| 2022-03-31 | 6.1334 | 6.1334 |
| 2022-03-30 | 6.3276 | 6.3276 |
| 2022-03-29 | 6.2166 | 6.2166 |
| 2022-03-28 | 6.3773 | 6.3773 |
| 2022-03-25 | 6.4356 | 6.4356 |
| 2022-03-24 | 6.5576 | 6.5576 |
| 2022-03-23 | 6.7035 | 6.7035 |
| 2022-03-22 | 6.7387 | 6.7387 |
| 2022-03-21 | 6.8585 | 6.8585 |
| 2022-03-18 | 6.7887 | 6.7887 |
| 2022-03-17 | 6.8252 | 6.8252 |
| 2022-03-16 | 6.8342 | 6.8342 |
| 2022-03-15 | 6.4877 | 6.4877 |
| 2022-03-14 | 6.5987 | 6.5987 |
| 2022-03-11 | 6.8211 | 6.8211 |
| 2022-03-10 | 6.8270 | 6.8270 |
| 2022-03-09 | 6.7219 | 6.7219 |
| 2022-03-08 | 6.6098 | 6.6098 |
| 2022-03-07 | 6.5476 | 6.5476 |
| 2022-03-04 | 6.8062 | 6.8062 |
| 2022-03-03 | 6.7087 | 6.7087 |
| 2022-03-02 | 6.8642 | 6.8642 |
| 2022-03-01 | 7.0187 | 7.0187 |
| 2022-02-28 | 6.9965 | 6.9965 |
| 2022-02-25 | 6.9745 | 6.9745 |
| 2022-02-24 | 6.8751 | 6.8751 |
| 2022-02-23 | 6.9304 | 6.9304 |
| 2022-02-22 | 6.5401 | 6.5401 |
| 2022-02-21 | 6.4595 | 6.4595 |
| 2022-02-18 | 6.5402 | 6.5402 |
| 2022-02-17 | 6.5894 | 6.5894 |
| 2022-02-16 | 6.4950 | 6.4950 |
| 2022-02-15 | 6.5704 | 6.5704 |
| 2022-02-14 | 6.3277 | 6.3277 |
| 2022-02-11 | 6.3579 | 6.3579 |
| 2022-02-10 | 6.4711 | 6.4711 |
| 2022-02-09 | 6.5023 | 6.5023 |
| 2022-02-08 | 6.4568 | 6.4568 |
| 2022-02-07 | 6.6692 | 6.6692 |
| 2022-01-28 | 6.5701 | 6.5701 |
| 2022-01-27 | 6.7234 | 6.7234 |
| 2022-01-26 | 6.9890 | 6.9890 |
| 2022-01-25 | 6.9282 | 6.9282 |
| 2022-01-24 | 7.0368 | 7.0368 |
| 2022-01-21 | 6.9337 | 6.9337 |
| 2022-01-20 | 7.0779 | 7.0779 |
| 2022-01-19 | 7.1378 | 7.1378 |
| 2022-01-18 | 7.2886 | 7.2886 |
| 2022-01-17 | 7.1817 | 7.1817 |
| 2022-01-14 | 7.0359 | 7.0359 |
| 2022-01-13 | 6.8753 | 6.8753 |
| 2022-01-12 | 6.9902 | 6.9902 |
| 2022-01-11 | 6.8338 | 6.8338 |
| 2022-01-10 | 7.0238 | 7.0238 |
| 2022-01-07 | 7.0788 | 7.0788 |
| 2022-01-06 | 7.1398 | 7.1398 |
| 2022-01-05 | 7.1704 | 7.1704 |
| 2022-01-04 | 7.4834 | 7.4834 |
| 2021-12-31 | 7.7545 | 7.7545 |
| 2021-12-30 | 7.7653 | 7.7653 |
| 2021-12-29 | 7.6380 | 7.6380 |
| 2021-12-28 | 7.7727 | 7.7727 |
| 2021-12-27 | 7.7469 | 7.7469 |
| 2021-12-24 | 7.7639 | 7.7639 |
| 2021-12-23 | 7.8403 | 7.8403 |
| 2021-12-22 | 7.8080 | 7.8080 |
| 2021-12-21 | 7.7903 | 7.7903 |
| 2021-12-20 | 7.6914 | 7.6914 |
| 2021-12-17 | 7.8940 | 7.8940 |
| 2021-12-16 | 8.1255 | 8.1255 |
| 2021-12-15 | 8.1564 | 8.1564 |
| 2021-12-14 | 8.2643 | 8.2643 |
| 2021-12-13 | 8.2559 | 8.2559 |
| 2021-12-10 | 8.1558 | 8.1558 |
| 2021-12-09 | 8.1469 | 8.1469 |
| 2021-12-08 | 8.1756 | 8.1756 |
| 2021-12-07 | 8.0271 | 8.0271 |
| 2021-12-06 | 8.2265 | 8.2265 |
| 2021-12-03 | 8.4583 | 8.4583 |
| 2021-12-02 | 8.3528 | 8.3528 |
| 2021-12-01 | 8.4002 | 8.4002 |
| 2021-11-30 | 8.5362 | 8.5362 |
| 2021-11-29 | 8.5109 | 8.5109 |
