银河消费混合A(519678)
2026-01-15
2.0440
-5.7630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.6770 | 1.6770 |
| 2025-10-23 | 1.6650 | 1.6650 |
| 2025-10-22 | 1.6720 | 1.6720 |
| 2025-10-21 | 1.6870 | 1.6870 |
| 2025-10-20 | 1.6600 | 1.6600 |
| 2025-10-17 | 1.6480 | 1.6480 |
| 2025-10-16 | 1.7040 | 1.7040 |
| 2025-10-15 | 1.7300 | 1.7300 |
| 2025-10-14 | 1.6970 | 1.6970 |
| 2025-10-13 | 1.7420 | 1.7420 |
| 2025-10-10 | 1.7680 | 1.7680 |
| 2025-10-09 | 1.8010 | 1.8010 |
| 2025-09-30 | 1.7960 | 1.7960 |
| 2025-09-29 | 1.7720 | 1.7720 |
| 2025-09-26 | 1.7670 | 1.7670 |
| 2025-09-25 | 1.8110 | 1.8110 |
| 2025-09-24 | 1.7760 | 1.7760 |
| 2025-09-23 | 1.7430 | 1.7430 |
| 2025-09-22 | 1.7670 | 1.7670 |
| 2025-09-19 | 1.7620 | 1.7620 |
| 2025-09-18 | 1.7520 | 1.7520 |
| 2025-09-17 | 1.7900 | 1.7900 |
| 2025-09-16 | 1.7840 | 1.7840 |
| 2025-09-15 | 1.7530 | 1.7530 |
| 2025-09-12 | 1.7420 | 1.7420 |
| 2025-09-11 | 1.7540 | 1.7540 |
| 2025-09-10 | 1.7260 | 1.7260 |
| 2025-09-09 | 1.7160 | 1.7160 |
| 2025-09-08 | 1.7350 | 1.7350 |
| 2025-09-05 | 1.7080 | 1.7080 |
| 2025-09-04 | 1.6740 | 1.6740 |
| 2025-09-03 | 1.7020 | 1.7020 |
| 2025-09-02 | 1.7190 | 1.7190 |
| 2025-09-01 | 1.7820 | 1.7820 |
| 2025-08-29 | 1.7770 | 1.7770 |
| 2025-08-28 | 1.7980 | 1.7980 |
| 2025-08-27 | 1.8060 | 1.8060 |
| 2025-08-26 | 1.8390 | 1.8390 |
| 2025-08-25 | 1.8340 | 1.8340 |
| 2025-08-22 | 1.8300 | 1.8300 |
| 2025-08-21 | 1.8010 | 1.8010 |
| 2025-08-20 | 1.8020 | 1.8020 |
| 2025-08-19 | 1.8100 | 1.8100 |
| 2025-08-18 | 1.8000 | 1.8000 |
| 2025-08-15 | 1.7490 | 1.7490 |
| 2025-08-14 | 1.7410 | 1.7410 |
| 2025-08-13 | 1.7530 | 1.7530 |
| 2025-08-12 | 1.7540 | 1.7540 |
| 2025-08-11 | 1.7720 | 1.7720 |
| 2025-08-08 | 1.7570 | 1.7570 |
| 2025-08-07 | 1.8150 | 1.8150 |
| 2025-08-06 | 1.8150 | 1.8150 |
| 2025-08-05 | 1.8050 | 1.8050 |
| 2025-08-04 | 1.8160 | 1.8160 |
| 2025-08-01 | 1.7950 | 1.7950 |
| 2025-07-31 | 1.7690 | 1.7690 |
| 2025-07-30 | 1.7530 | 1.7530 |
| 2025-07-29 | 1.7490 | 1.7490 |
| 2025-07-28 | 1.7510 | 1.7510 |
| 2025-07-25 | 1.7580 | 1.7580 |
| 2025-07-24 | 1.7400 | 1.7400 |
| 2025-07-23 | 1.7300 | 1.7300 |
| 2025-07-22 | 1.7420 | 1.7420 |
