银河消费混合A(519678)
2026-04-22
1.6010
0.7552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.6010 | 1.6010 |
| 2026-04-21 | 1.5890 | 1.5890 |
| 2026-04-20 | 1.5980 | 1.5980 |
| 2026-04-17 | 1.5390 | 1.5390 |
| 2026-04-16 | 1.5270 | 1.5270 |
| 2026-04-15 | 1.4850 | 1.4850 |
| 2026-04-14 | 1.5130 | 1.5130 |
| 2026-04-13 | 1.4870 | 1.4870 |
| 2026-04-10 | 1.4940 | 1.4940 |
| 2026-04-09 | 1.4930 | 1.4930 |
| 2026-04-08 | 1.5220 | 1.5220 |
| 2026-04-07 | 1.4330 | 1.4330 |
| 2026-04-03 | 1.4110 | 1.4110 |
| 2026-04-02 | 1.4370 | 1.4370 |
| 2026-04-01 | 1.4650 | 1.4650 |
| 2026-03-31 | 1.4380 | 1.4380 |
| 2026-03-30 | 1.4450 | 1.4450 |
| 2026-03-27 | 1.4380 | 1.4380 |
| 2026-03-26 | 1.4210 | 1.4210 |
| 2026-03-25 | 1.4420 | 1.4420 |
| 2026-03-24 | 1.4160 | 1.4160 |
| 2026-03-23 | 1.3870 | 1.3870 |
| 2026-03-20 | 1.4670 | 1.4670 |
| 2026-03-19 | 1.5210 | 1.5210 |
| 2026-03-18 | 1.5600 | 1.5600 |
| 2026-03-17 | 1.5580 | 1.5580 |
| 2026-03-16 | 1.5810 | 1.5810 |
| 2026-03-13 | 1.5720 | 1.5720 |
| 2026-03-12 | 1.6090 | 1.6090 |
| 2026-03-11 | 1.6340 | 1.6340 |
| 2026-03-10 | 1.6670 | 1.6670 |
| 2026-03-09 | 1.6610 | 1.6610 |
| 2026-03-06 | 1.6470 | 1.6470 |
| 2026-03-05 | 1.6310 | 1.6310 |
| 2026-03-04 | 1.6160 | 1.6160 |
| 2026-03-03 | 1.6280 | 1.6280 |
| 2026-03-02 | 1.7220 | 1.7220 |
| 2026-02-27 | 1.7930 | 1.7930 |
| 2026-02-26 | 1.7640 | 1.7640 |
| 2026-02-25 | 1.7780 | 1.7780 |
| 2026-02-24 | 1.7960 | 1.7960 |
| 2026-02-13 | 1.8700 | 1.8700 |
| 2026-02-12 | 1.9370 | 1.9370 |
| 2026-02-11 | 1.9580 | 1.9580 |
| 2026-02-10 | 1.9930 | 1.9930 |
| 2026-02-09 | 1.9140 | 1.9140 |
| 2026-02-06 | 1.7840 | 1.7840 |
| 2026-02-05 | 1.8380 | 1.8380 |
| 2026-02-04 | 1.8400 | 1.8400 |
| 2026-02-03 | 1.9400 | 1.9400 |
| 2026-02-02 | 1.8780 | 1.8780 |
| 2026-01-30 | 1.9270 | 1.9270 |
| 2026-01-29 | 1.9440 | 1.9440 |
| 2026-01-28 | 1.8550 | 1.8550 |
| 2026-01-27 | 1.8940 | 1.8940 |
| 2026-01-26 | 1.8690 | 1.8690 |
| 2026-01-23 | 1.9120 | 1.9120 |
| 2026-01-22 | 1.8610 | 1.8610 |
| 2026-01-21 | 1.8390 | 1.8390 |
| 2026-01-20 | 1.8620 | 1.8620 |
| 2026-01-19 | 1.9040 | 1.9040 |
| 2026-01-16 | 1.9190 | 1.9190 |
| 2026-01-15 | 2.0440 | 2.0440 |
| 2026-01-14 | 2.1690 | 2.1690 |
| 2026-01-13 | 2.0620 | 2.0620 |
| 2026-01-12 | 2.0850 | 2.0850 |
| 2026-01-09 | 1.9130 | 1.9130 |
| 2026-01-08 | 1.8070 | 1.8070 |
| 2026-01-07 | 1.7690 | 1.7690 |
| 2026-01-06 | 1.7510 | 1.7510 |
| 2026-01-05 | 1.7550 | 1.7550 |
| 2025-12-31 | 1.7070 | 1.7070 |
| 2025-12-30 | 1.6770 | 1.6770 |
| 2025-12-29 | 1.6660 | 1.6660 |
| 2025-12-26 | 1.6700 | 1.6700 |
| 2025-12-25 | 1.6910 | 1.6910 |
| 2025-12-24 | 1.6910 | 1.6910 |
| 2025-12-23 | 1.6790 | 1.6790 |
| 2025-12-22 | 1.6730 | 1.6730 |
| 2025-12-19 | 1.6360 | 1.6360 |
| 2025-12-18 | 1.6360 | 1.6360 |
| 2025-12-17 | 1.6530 | 1.6530 |
| 2025-12-16 | 1.5840 | 1.5840 |
| 2025-12-15 | 1.6300 | 1.6300 |
| 2025-12-12 | 1.6810 | 1.6810 |
| 2025-12-11 | 1.6640 | 1.6640 |
| 2025-12-10 | 1.7020 | 1.7020 |
| 2025-12-09 | 1.6880 | 1.6880 |
| 2025-12-08 | 1.6690 | 1.6690 |
| 2025-12-05 | 1.6280 | 1.6280 |
| 2025-12-04 | 1.6300 | 1.6300 |
| 2025-12-03 | 1.6410 | 1.6410 |
| 2025-12-02 | 1.6900 | 1.6900 |
| 2025-12-01 | 1.7240 | 1.7240 |
| 2025-11-28 | 1.7190 | 1.7190 |
| 2025-11-27 | 1.7100 | 1.7100 |
| 2025-11-26 | 1.7600 | 1.7600 |
| 2025-11-25 | 1.7540 | 1.7540 |
| 2025-11-24 | 1.7150 | 1.7150 |
| 2025-11-21 | 1.6630 | 1.6630 |
| 2025-11-20 | 1.6400 | 1.6400 |
| 2025-11-19 | 1.6620 | 1.6620 |
| 2025-11-18 | 1.7000 | 1.7000 |
| 2025-11-17 | 1.6770 | 1.6770 |
| 2025-11-14 | 1.6620 | 1.6620 |
| 2025-11-13 | 1.6910 | 1.6910 |
| 2025-11-12 | 1.6740 | 1.6740 |
| 2025-11-11 | 1.7080 | 1.7080 |
| 2025-11-10 | 1.7200 | 1.7200 |
| 2025-11-07 | 1.7150 | 1.7150 |
| 2025-11-06 | 1.7320 | 1.7320 |
| 2025-11-05 | 1.7640 | 1.7640 |
| 2025-11-04 | 1.7660 | 1.7660 |
| 2025-11-03 | 1.7650 | 1.7650 |
| 2025-10-31 | 1.7170 | 1.7170 |
| 2025-10-30 | 1.6420 | 1.6420 |
| 2025-10-29 | 1.6820 | 1.6820 |
| 2025-10-28 | 1.6850 | 1.6850 |
| 2025-10-27 | 1.6790 | 1.6790 |
