银河创新混合A(519674)
2026-08-28
12.3206
-1.8224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 12.3206 | 12.3206 |
| 2026-08-27 | 12.5493 | 12.5493 |
| 2026-08-26 | 12.0719 | 12.0719 |
| 2026-08-25 | 11.9162 | 11.9162 |
| 2026-08-24 | 11.8034 | 11.8034 |
| 2026-08-21 | 12.2587 | 12.2587 |
| 2026-08-20 | 12.2674 | 12.2674 |
| 2026-08-19 | 12.1035 | 12.1035 |
| 2026-08-18 | 13.1331 | 13.1331 |
| 2026-08-17 | 13.2960 | 13.2960 |
| 2026-08-14 | 12.6895 | 12.6895 |
| 2026-08-13 | 12.6414 | 12.6414 |
| 2026-08-12 | 12.6920 | 12.6920 |
| 2026-08-11 | 12.5041 | 12.5041 |
| 2026-08-10 | 12.5173 | 12.5173 |
| 2026-08-07 | 12.7680 | 12.7680 |
| 2026-08-06 | 12.3459 | 12.3459 |
| 2026-08-05 | 12.1703 | 12.1703 |
| 2026-08-04 | 11.6160 | 11.6160 |
| 2026-08-03 | 11.0603 | 11.0603 |
| 2026-07-31 | 11.6779 | 11.6779 |
| 2026-07-30 | 11.3755 | 11.3755 |
| 2026-07-29 | 12.3583 | 12.3583 |
| 2026-07-28 | 12.4526 | 12.4526 |
| 2026-07-27 | 13.2294 | 13.2294 |
| 2026-07-24 | 13.3492 | 13.3492 |
| 2026-07-23 | 13.2920 | 13.2920 |
| 2026-07-22 | 14.0097 | 14.0097 |
| 2026-07-21 | 14.2379 | 14.2379 |
| 2026-07-20 | 12.6612 | 12.6612 |
| 2026-07-17 | 12.5843 | 12.5843 |
| 2026-07-16 | 13.5123 | 13.5123 |
| 2026-07-15 | 14.1834 | 14.1834 |
| 2026-07-14 | 14.6829 | 14.6829 |
| 2026-07-13 | 14.5878 | 14.5878 |
| 2026-07-10 | 15.0917 | 15.0917 |
| 2026-07-09 | 16.2774 | 16.2774 |
| 2026-07-08 | 14.9871 | 14.9871 |
| 2026-07-07 | 14.7559 | 14.7559 |
| 2026-07-06 | 14.8598 | 14.8598 |
| 2026-07-03 | 14.6438 | 14.6438 |
| 2026-07-02 | 14.7231 | 14.7231 |
| 2026-07-01 | 15.7707 | 15.7707 |
| 2026-06-30 | 16.1556 | 16.1556 |
| 2026-06-29 | 15.5791 | 15.5791 |
| 2026-06-26 | 15.0102 | 15.0102 |
| 2026-06-25 | 15.3098 | 15.3098 |
| 2026-06-24 | 14.7778 | 14.7778 |
| 2026-06-23 | 14.1920 | 14.1920 |
| 2026-06-22 | 14.3361 | 14.3361 |
| 2026-06-18 | 14.0808 | 14.0808 |
| 2026-06-17 | 13.4393 | 13.4393 |
| 2026-06-16 | 12.7855 | 12.7855 |
| 2026-06-15 | 12.7588 | 12.7588 |
| 2026-06-12 | 12.0610 | 12.0610 |
| 2026-06-11 | 11.9449 | 11.9449 |
| 2026-06-10 | 11.8904 | 11.8904 |
| 2026-06-09 | 12.0179 | 12.0179 |
| 2026-06-08 | 11.5385 | 11.5385 |
| 2026-06-05 | 12.1543 | 12.1543 |
| 2026-06-04 | 12.7839 | 12.7839 |
| 2026-06-03 | 12.6142 | 12.6142 |
| 2026-06-02 | 12.2775 | 12.2775 |
| 2026-06-01 | 12.0621 | 12.0621 |
| 2026-05-29 | 12.8264 | 12.8264 |
| 2026-05-28 | 13.5422 | 13.5422 |
| 2026-05-27 | 13.1377 | 13.1377 |
| 2026-05-26 | 13.3798 | 13.3798 |
| 2026-05-25 | 13.5152 | 13.5152 |
| 2026-05-22 | 12.5355 | 12.5355 |
| 2026-05-21 | 12.2183 | 12.2183 |
| 2026-05-20 | 12.7859 | 12.7859 |
| 2026-05-19 | 12.0204 | 12.0204 |
| 2026-05-18 | 11.6653 | 11.6653 |
| 2026-05-15 | 11.6035 | 11.6035 |
| 2026-05-14 | 11.6794 | 11.6794 |
| 2026-05-13 | 11.9840 | 11.9840 |
| 2026-05-12 | 11.7233 | 11.7233 |
| 2026-05-11 | 11.6680 | 11.6680 |
| 2026-05-08 | 11.0210 | 11.0210 |
| 2026-05-07 | 11.3727 | 11.3727 |
| 2026-05-06 | 11.1066 | 11.1066 |
| 2026-04-30 | 10.4436 | 10.4436 |
| 2026-04-29 | 9.7991 | 9.7991 |
| 2026-04-28 | 9.8940 | 9.8940 |
| 2026-04-27 | 10.0273 | 10.0273 |
| 2026-04-24 | 9.6784 | 9.6784 |
| 2026-04-23 | 9.3921 | 9.3921 |
| 2026-04-22 | 9.5457 | 9.5457 |
| 2026-04-21 | 9.3786 | 9.3786 |
| 2026-04-20 | 9.4887 | 9.4887 |
| 2026-04-17 | 9.2317 | 9.2317 |
| 2026-04-16 | 9.1454 | 9.1454 |
| 2026-04-15 | 9.0508 | 9.0508 |
| 2026-04-14 | 9.0496 | 9.0496 |
| 2026-04-13 | 8.8740 | 8.8740 |
| 2026-04-10 | 8.8520 | 8.8520 |
| 2026-04-09 | 8.7447 | 8.7447 |
| 2026-04-08 | 8.7276 | 8.7276 |
| 2026-04-07 | 8.1927 | 8.1927 |
| 2026-04-03 | 8.0272 | 8.0272 |
| 2026-04-02 | 8.0343 | 8.0343 |
| 2026-04-01 | 8.3146 | 8.3146 |
| 2026-03-31 | 8.0363 | 8.0363 |
| 2026-03-30 | 8.3310 | 8.3310 |
| 2026-03-27 | 8.3360 | 8.3360 |
| 2026-03-26 | 8.3091 | 8.3091 |
| 2026-03-25 | 8.5395 | 8.5395 |
| 2026-03-24 | 8.3579 | 8.3579 |
| 2026-03-23 | 8.2195 | 8.2195 |
| 2026-03-20 | 8.6295 | 8.6295 |
| 2026-03-19 | 8.8412 | 8.8412 |
| 2026-03-18 | 9.0630 | 9.0630 |
| 2026-03-17 | 8.8265 | 8.8265 |
| 2026-03-16 | 9.0639 | 9.0639 |
| 2026-03-13 | 8.8048 | 8.8048 |
| 2026-03-12 | 8.9048 | 8.9048 |
| 2026-03-11 | 8.9848 | 8.9848 |
| 2026-03-10 | 9.0818 | 9.0818 |
| 2026-03-09 | 8.8948 | 8.8948 |
