银河创新混合A(519674)
2024-07-26
4.2045
0.4515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 4.2045 | 4.2045 |
| 2024-07-25 | 4.1856 | 4.1856 |
| 2024-07-24 | 4.2494 | 4.2494 |
| 2024-07-23 | 4.2885 | 4.2885 |
| 2024-07-22 | 4.4890 | 4.4890 |
| 2024-07-19 | 4.4781 | 4.4781 |
| 2024-07-18 | 4.3569 | 4.3569 |
| 2024-07-17 | 4.3320 | 4.3320 |
| 2024-07-16 | 4.3906 | 4.3906 |
| 2024-07-15 | 4.2219 | 4.2219 |
| 2024-07-12 | 4.1725 | 4.1725 |
| 2024-07-11 | 4.1687 | 4.1687 |
| 2024-07-10 | 4.1312 | 4.1312 |
| 2024-07-09 | 4.1409 | 4.1409 |
| 2024-07-08 | 3.9823 | 3.9823 |
| 2024-07-05 | 3.9899 | 3.9899 |
| 2024-07-04 | 3.9971 | 3.9971 |
| 2024-07-03 | 4.0693 | 4.0693 |
| 2024-07-02 | 4.0095 | 4.0095 |
| 2024-07-01 | 4.0930 | 4.0930 |
| 2024-06-30 | 4.1484 | 4.1484 |
| 2024-06-28 | 4.1487 | 4.1487 |
| 2024-06-27 | 4.1562 | 4.1562 |
| 2024-06-26 | 4.1975 | 4.1975 |
| 2024-06-25 | 4.1114 | 4.1114 |
| 2024-06-24 | 4.2585 | 4.2585 |
| 2024-06-21 | 4.3520 | 4.3520 |
| 2024-06-20 | 4.3463 | 4.3463 |
| 2024-06-19 | 4.2916 | 4.2916 |
| 2024-06-18 | 4.2897 | 4.2897 |
| 2024-06-17 | 4.2968 | 4.2968 |
| 2024-06-14 | 4.1940 | 4.1940 |
| 2024-06-13 | 4.1931 | 4.1931 |
| 2024-06-12 | 4.1249 | 4.1249 |
| 2024-06-11 | 4.1422 | 4.1422 |
| 2024-06-07 | 3.9812 | 3.9812 |
| 2024-06-06 | 3.9745 | 3.9745 |
| 2024-06-05 | 4.0144 | 4.0144 |
| 2024-06-04 | 3.9916 | 3.9916 |
| 2024-06-03 | 3.9839 | 3.9839 |
| 2024-05-31 | 3.9034 | 3.9034 |
| 2024-05-30 | 3.9018 | 3.9018 |
| 2024-05-29 | 3.8222 | 3.8222 |
| 2024-05-28 | 3.8568 | 3.8568 |
| 2024-05-27 | 3.8664 | 3.8664 |
| 2024-05-24 | 3.7613 | 3.7613 |
| 2024-05-23 | 3.8471 | 3.8471 |
| 2024-05-22 | 3.9059 | 3.9059 |
| 2024-05-21 | 3.8987 | 3.8987 |
| 2024-05-20 | 3.9214 | 3.9214 |
| 2024-05-17 | 3.9035 | 3.9035 |
| 2024-05-16 | 3.8684 | 3.8684 |
| 2024-05-15 | 3.8678 | 3.8678 |
| 2024-05-14 | 3.9320 | 3.9320 |
| 2024-05-13 | 3.9269 | 3.9269 |
| 2024-05-10 | 3.9509 | 3.9509 |
| 2024-05-09 | 4.0413 | 4.0413 |
| 2024-05-08 | 3.9522 | 3.9522 |
| 2024-05-07 | 4.0083 | 4.0083 |
| 2024-05-06 | 4.0558 | 4.0558 |
| 2024-04-30 | 4.0435 | 4.0435 |
| 2024-04-29 | 4.0662 | 4.0662 |
| 2024-04-26 | 3.9195 | 3.9195 |
| 2024-04-25 | 3.7987 | 3.7987 |
| 2024-04-24 | 3.8160 | 3.8160 |
| 2024-04-23 | 3.6967 | 3.6967 |
| 2024-04-22 | 3.6873 | 3.6873 |
| 2024-04-19 | 3.6987 | 3.6987 |
| 2024-04-18 | 3.8173 | 3.8173 |
| 2024-04-17 | 3.8444 | 3.8444 |
| 2024-04-16 | 3.7464 | 3.7464 |
| 2024-04-15 | 3.8488 | 3.8488 |
| 2024-04-12 | 3.7884 | 3.7884 |
| 2024-04-11 | 3.7338 | 3.7338 |
| 2024-04-10 | 3.7367 | 3.7367 |
| 2024-04-09 | 3.8461 | 3.8461 |
| 2024-04-08 | 3.8349 | 3.8349 |
| 2024-04-03 | 3.9166 | 3.9166 |
| 2024-04-02 | 3.9744 | 3.9744 |
| 2024-04-01 | 4.0515 | 4.0515 |
| 2024-03-29 | 4.0082 | 4.0082 |
| 2024-03-28 | 4.0024 | 4.0024 |
| 2024-03-27 | 3.9414 | 3.9414 |
| 2024-03-26 | 4.0120 | 4.0120 |
| 2024-03-25 | 4.0854 | 4.0854 |
| 2024-03-22 | 4.1913 | 4.1913 |
| 2024-03-21 | 4.2230 | 4.2230 |
| 2024-03-20 | 4.2341 | 4.2341 |
| 2024-03-19 | 4.2371 | 4.2371 |
| 2024-03-18 | 4.2876 | 4.2876 |
| 2024-03-15 | 4.1537 | 4.1537 |
| 2024-03-14 | 4.1504 | 4.1504 |
| 2024-03-13 | 4.2157 | 4.2157 |
| 2024-03-12 | 4.2426 | 4.2426 |
| 2024-03-11 | 4.2431 | 4.2431 |
| 2024-03-08 | 4.1972 | 4.1972 |
| 2024-03-07 | 4.0883 | 4.0883 |
| 2024-03-06 | 4.1781 | 4.1781 |
| 2024-03-05 | 4.2532 | 4.2532 |
| 2024-03-04 | 4.2462 | 4.2462 |
| 2024-03-01 | 4.2206 | 4.2206 |
| 2024-02-29 | 4.1434 | 4.1434 |
| 2024-02-28 | 3.9240 | 3.9240 |
| 2024-02-27 | 4.1243 | 4.1243 |
| 2024-02-26 | 3.9348 | 3.9348 |
| 2024-02-23 | 3.9183 | 3.9183 |
| 2024-02-22 | 3.9090 | 3.9090 |
| 2024-02-21 | 3.8424 | 3.8424 |
| 2024-02-20 | 3.8443 | 3.8443 |
| 2024-02-19 | 3.8979 | 3.8979 |
| 2024-02-08 | 3.8103 | 3.8103 |
| 2024-02-07 | 3.6609 | 3.6609 |
| 2024-02-06 | 3.5935 | 3.5935 |
| 2024-02-05 | 3.3724 | 3.3724 |
| 2024-02-02 | 3.4090 | 3.4090 |
| 2024-02-01 | 3.5192 | 3.5192 |
| 2024-01-31 | 3.4755 | 3.4755 |
| 2024-01-30 | 3.5404 | 3.5404 |
