银河创新混合A(519674)
2025-12-31
8.6453
-1.9207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 8.1771 | 8.1771 |
| 2025-08-21 | 7.4747 | 7.4747 |
| 2025-08-20 | 7.4396 | 7.4396 |
| 2025-08-19 | 7.1539 | 7.1539 |
| 2025-08-18 | 7.2494 | 7.2494 |
| 2025-08-15 | 7.1558 | 7.1558 |
| 2025-08-14 | 7.0423 | 7.0423 |
| 2025-08-13 | 6.9201 | 6.9201 |
| 2025-08-12 | 6.8574 | 6.8574 |
| 2025-08-11 | 6.6196 | 6.6196 |
| 2025-08-08 | 6.5830 | 6.5830 |
| 2025-08-07 | 6.7484 | 6.7484 |
| 2025-08-06 | 6.7348 | 6.7348 |
| 2025-08-05 | 6.6973 | 6.6973 |
| 2025-08-04 | 6.7127 | 6.7127 |
| 2025-08-01 | 6.6168 | 6.6168 |
| 2025-07-31 | 6.6637 | 6.6637 |
| 2025-07-30 | 6.7391 | 6.7391 |
| 2025-07-29 | 6.7873 | 6.7873 |
| 2025-07-28 | 6.6548 | 6.6548 |
| 2025-07-25 | 6.6853 | 6.6853 |
| 2025-07-24 | 6.5153 | 6.5153 |
| 2025-07-23 | 6.4319 | 6.4319 |
| 2025-07-22 | 6.3528 | 6.3528 |
| 2025-07-21 | 6.3484 | 6.3484 |
| 2025-07-18 | 6.3160 | 6.3160 |
| 2025-07-17 | 6.2986 | 6.2986 |
| 2025-07-16 | 6.2762 | 6.2762 |
| 2025-07-15 | 6.2720 | 6.2720 |
| 2025-07-14 | 6.3004 | 6.3004 |
| 2025-07-11 | 6.3453 | 6.3453 |
| 2025-07-10 | 6.2179 | 6.2179 |
| 2025-07-09 | 6.2871 | 6.2871 |
