银河创新成长混合A(519674)
2023-03-30
5.7163
1.1502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-29 | 5.6513 | 5.6513 |
| 2023-03-28 | 5.4707 | 5.4707 |
| 2023-03-27 | 5.6369 | 5.6369 |
| 2023-03-24 | 5.7480 | 5.7480 |
| 2023-03-23 | 5.8126 | 5.8126 |
| 2023-03-22 | 5.6267 | 5.6267 |
| 2023-03-21 | 5.5456 | 5.5456 |
| 2023-03-20 | 5.5709 | 5.5709 |
| 2023-03-17 | 5.4205 | 5.4205 |
| 2023-03-16 | 5.2852 | 5.2852 |
| 2023-03-15 | 5.3434 | 5.3434 |
| 2023-03-14 | 5.3483 | 5.3483 |
| 2023-03-13 | 5.1636 | 5.1636 |
| 2023-03-10 | 5.1654 | 5.1654 |
| 2023-03-09 | 5.1768 | 5.1768 |
| 2023-03-08 | 5.1041 | 5.1041 |
| 2023-03-07 | 5.0908 | 5.0908 |
| 2023-03-06 | 5.2426 | 5.2426 |
| 2023-03-03 | 5.2782 | 5.2782 |
| 2023-03-02 | 5.1586 | 5.1586 |
| 2023-03-01 | 5.1954 | 5.1954 |
| 2023-02-28 | 5.1634 | 5.1634 |
| 2023-02-27 | 5.1298 | 5.1298 |
| 2023-02-24 | 5.2113 | 5.2113 |
| 2023-02-23 | 5.2128 | 5.2128 |
| 2023-02-22 | 5.2203 | 5.2203 |
| 2023-02-21 | 5.2391 | 5.2391 |
| 2023-02-20 | 5.2798 | 5.2798 |
| 2023-02-17 | 5.2540 | 5.2540 |
| 2023-02-16 | 5.4164 | 5.4164 |
| 2023-02-15 | 5.5404 | 5.5404 |
| 2023-02-14 | 5.4657 | 5.4657 |
| 2023-02-13 | 5.4946 | 5.4946 |
| 2023-02-10 | 5.5000 | 5.5000 |
| 2023-02-09 | 5.5672 | 5.5672 |
| 2023-02-08 | 5.3582 | 5.3582 |
| 2023-02-07 | 5.3997 | 5.3997 |
| 2023-02-06 | 5.4355 | 5.4355 |
| 2023-02-03 | 5.5314 | 5.5314 |
| 2023-02-02 | 5.5206 | 5.5206 |
| 2023-02-01 | 5.3776 | 5.3776 |
| 2023-01-31 | 5.3089 | 5.3089 |
| 2023-01-30 | 5.4670 | 5.4670 |
| 2023-01-20 | 5.4498 | 5.4498 |
| 2023-01-19 | 5.4352 | 5.4352 |
| 2023-01-18 | 5.3254 | 5.3254 |
| 2023-01-17 | 5.3519 | 5.3519 |
| 2023-01-16 | 5.2073 | 5.2073 |
| 2023-01-13 | 5.0465 | 5.0465 |
| 2023-01-12 | 5.0530 | 5.0530 |
| 2023-01-11 | 5.0529 | 5.0529 |
| 2023-01-10 | 5.1166 | 5.1166 |
| 2023-01-09 | 5.0873 | 5.0873 |
| 2023-01-06 | 5.0631 | 5.0631 |
| 2023-01-05 | 5.0499 | 5.0499 |
| 2023-01-04 | 5.0197 | 5.0197 |
| 2023-01-03 | 5.0854 | 5.0854 |
| 2022-12-31 | 5.0209 | 5.0209 |
| 2022-12-30 | 5.0211 | 5.0211 |
| 2022-12-29 | 5.0397 | 5.0397 |
| 2022-12-28 | 5.0533 | 5.0533 |
| 2022-12-27 | 5.0958 | 5.0958 |
| 2022-12-26 | 5.0240 | 5.0240 |
| 2022-12-23 | 4.8613 | 4.8613 |
| 2022-12-22 | 4.9807 | 4.9807 |
| 2022-12-21 | 5.0466 | 5.0466 |
| 2022-12-20 | 5.1098 | 5.1098 |
| 2022-12-19 | 5.1042 | 5.1042 |
| 2022-12-16 | 5.2215 | 5.2215 |
| 2022-12-15 | 5.3462 | 5.3462 |
| 2022-12-14 | 5.2762 | 5.2762 |
| 2022-12-13 | 5.3315 | 5.3315 |
| 2022-12-12 | 5.4191 | 5.4191 |
| 2022-12-09 | 5.3246 | 5.3246 |
| 2022-12-08 | 5.2728 | 5.2728 |
| 2022-12-07 | 5.3407 | 5.3407 |
| 2022-12-06 | 5.4266 | 5.4266 |
| 2022-12-05 | 5.3323 | 5.3323 |
| 2022-12-02 | 5.2947 | 5.2947 |
| 2022-12-01 | 5.3138 | 5.3138 |
| 2022-11-30 | 5.2338 | 5.2338 |
| 2022-11-29 | 5.2328 | 5.2328 |
| 2022-11-28 | 5.2009 | 5.2009 |
| 2022-11-25 | 5.2757 | 5.2757 |
| 2022-11-24 | 5.3190 | 5.3190 |
| 2022-11-23 | 5.3523 | 5.3523 |
| 2022-11-22 | 5.3975 | 5.3975 |
| 2022-11-21 | 5.4207 | 5.4207 |
| 2022-11-18 | 5.4794 | 5.4794 |
| 2022-11-17 | 5.6493 | 5.6493 |
| 2022-11-16 | 5.4689 | 5.4689 |
| 2022-11-15 | 5.5453 | 5.5453 |
| 2022-11-14 | 5.2026 | 5.2026 |
| 2022-11-11 | 5.1761 | 5.1761 |
| 2022-11-10 | 5.0992 | 5.0992 |
| 2022-11-09 | 5.2818 | 5.2818 |
| 2022-11-08 | 5.3322 | 5.3322 |
| 2022-11-07 | 5.3880 | 5.3880 |
| 2022-11-04 | 5.5099 | 5.5099 |
| 2022-11-03 | 5.4494 | 5.4494 |
| 2022-11-02 | 5.2936 | 5.2936 |
| 2022-11-01 | 5.2496 | 5.2496 |
| 2022-10-31 | 5.2506 | 5.2506 |
| 2022-10-28 | 5.1936 | 5.1936 |
| 2022-10-27 | 5.2155 | 5.2155 |
| 2022-10-26 | 5.2789 | 5.2789 |
| 2022-10-25 | 5.1290 | 5.1290 |
| 2022-10-24 | 5.1499 | 5.1499 |
| 2022-10-21 | 5.1043 | 5.1043 |
| 2022-10-20 | 5.1652 | 5.1652 |
| 2022-10-19 | 4.9325 | 4.9325 |
| 2022-10-18 | 4.9229 | 4.9229 |
| 2022-10-17 | 4.9563 | 4.9563 |
| 2022-10-14 | 4.8664 | 4.8664 |
| 2022-10-13 | 4.7569 | 4.7569 |
| 2022-10-12 | 4.8021 | 4.8021 |
| 2022-10-11 | 4.5571 | 4.5571 |
| 2022-10-10 | 4.6943 | 4.6943 |
