银河主题混合A(519679)
2025-05-29
3.7130
1.0753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 3.7130 | 4.2810 |
| 2025-05-28 | 3.6735 | 4.2415 |
| 2025-05-27 | 3.6936 | 4.2616 |
| 2025-05-26 | 3.7404 | 4.3084 |
| 2025-05-23 | 3.7653 | 4.3333 |
| 2025-05-22 | 3.7718 | 4.3398 |
| 2025-05-21 | 3.7942 | 4.3622 |
| 2025-05-20 | 3.8081 | 4.3761 |
| 2025-05-19 | 3.7857 | 4.3537 |
| 2025-05-16 | 3.8024 | 4.3704 |
| 2025-05-15 | 3.7965 | 4.3645 |
| 2025-05-14 | 3.8605 | 4.4285 |
| 2025-05-13 | 3.8624 | 4.4304 |
| 2025-05-12 | 3.8909 | 4.4589 |
| 2025-05-09 | 3.8329 | 4.4009 |
| 2025-05-08 | 3.8921 | 4.4601 |
| 2025-05-07 | 3.8798 | 4.4478 |
| 2025-05-06 | 3.8803 | 4.4483 |
| 2025-04-30 | 3.8295 | 4.3975 |
| 2025-04-29 | 3.8196 | 4.3876 |
| 2025-04-28 | 3.7964 | 4.3644 |
| 2025-04-25 | 3.8023 | 4.3703 |
| 2025-04-24 | 3.8284 | 4.3964 |
| 2025-04-23 | 3.8466 | 4.4146 |
| 2025-04-22 | 3.8083 | 4.3763 |
| 2025-04-21 | 3.8181 | 4.3861 |
| 2025-04-18 | 3.7822 | 4.3502 |
| 2025-04-17 | 3.8086 | 4.3766 |
| 2025-04-16 | 3.8021 | 4.3701 |
| 2025-04-15 | 3.8137 | 4.3817 |
| 2025-04-14 | 3.8429 | 4.4109 |
| 2025-04-11 | 3.8363 | 4.4043 |
| 2025-04-10 | 3.7415 | 4.3095 |
| 2025-04-09 | 3.6815 | 4.2495 |
| 2025-04-08 | 3.5972 | 4.1652 |
| 2025-04-07 | 3.5965 | 4.1645 |
| 2025-04-03 | 3.8660 | 4.4340 |
| 2025-04-02 | 3.9260 | 4.4940 |
| 2025-04-01 | 3.9409 | 4.5089 |
| 2025-03-31 | 3.9241 | 4.4921 |
| 2025-03-28 | 3.9557 | 4.5237 |
| 2025-03-27 | 3.9668 | 4.5348 |
| 2025-03-26 | 3.9609 | 4.5289 |
| 2025-03-25 | 3.9561 | 4.5241 |
| 2025-03-24 | 3.9680 | 4.5360 |
| 2025-03-21 | 3.9372 | 4.5052 |
| 2025-03-20 | 4.0222 | 4.5902 |
| 2025-03-19 | 4.0481 | 4.6161 |
| 2025-03-18 | 4.0328 | 4.6008 |
| 2025-03-17 | 4.0145 | 4.5825 |
| 2025-03-14 | 4.0341 | 4.6021 |
| 2025-03-13 | 3.9892 | 4.5572 |
| 2025-03-12 | 4.0412 | 4.6092 |
| 2025-03-11 | 4.0582 | 4.6262 |
| 2025-03-10 | 4.0684 | 4.6364 |
| 2025-03-07 | 4.0739 | 4.6419 |
| 2025-03-06 | 4.0485 | 4.6165 |
| 2025-03-05 | 3.9878 | 4.5558 |
| 2025-03-04 | 3.9931 | 4.5611 |
| 2025-03-03 | 3.9805 | 4.5485 |
| 2025-02-28 | 3.9934 | 4.5614 |
| 2025-02-27 | 4.0851 | 4.6531 |
| 2025-02-26 | 4.1092 | 4.6772 |
| 2025-02-25 | 4.0687 | 4.6367 |
| 2025-02-24 | 4.0937 | 4.6617 |
| 2025-02-21 | 4.0965 | 4.6645 |
| 2025-02-20 | 4.0384 | 4.6064 |
| 2025-02-19 | 4.0094 | 4.5774 |
| 2025-02-18 | 3.9274 | 4.4954 |
| 2025-02-17 | 3.9824 | 4.5504 |
| 2025-02-14 | 3.9802 | 4.5482 |
| 2025-02-13 | 3.9550 | 4.5230 |
| 2025-02-12 | 4.0171 | 4.5851 |
| 2025-02-11 | 3.9843 | 4.5523 |
| 2025-02-10 | 4.0114 | 4.5794 |
| 2025-02-07 | 4.0300 | 4.5980 |
| 2025-02-06 | 3.9913 | 4.5593 |
| 2025-02-05 | 3.9278 | 4.4958 |
| 2025-01-27 | 3.9536 | 4.5216 |
| 2025-01-24 | 3.9868 | 4.5548 |
| 2025-01-23 | 3.9472 | 4.5152 |
| 2025-01-22 | 3.9758 | 4.5438 |
| 2025-01-21 | 4.0521 | 4.6201 |
| 2025-01-20 | 4.0562 | 4.6242 |
| 2025-01-17 | 4.0249 | 4.5929 |
| 2025-01-16 | 3.9818 | 4.5498 |
| 2025-01-15 | 3.9785 | 4.5465 |
| 2025-01-14 | 4.0229 | 4.5909 |
| 2025-01-13 | 3.9056 | 4.4736 |
| 2025-01-10 | 3.9368 | 4.5048 |
| 2025-01-09 | 3.9819 | 4.5499 |
| 2025-01-08 | 3.9559 | 4.5239 |
| 2025-01-07 | 3.9514 | 4.5194 |
| 2025-01-06 | 3.8932 | 4.4612 |
| 2025-01-03 | 3.8863 | 4.4543 |
| 2025-01-02 | 3.9462 | 4.5142 |
| 2024-12-31 | 4.0609 | 4.6289 |
| 2024-12-30 | 4.1217 | 4.6897 |
| 2024-12-27 | 4.1033 | 4.6713 |
| 2024-12-26 | 4.1185 | 4.6865 |
| 2024-12-25 | 4.1072 | 4.6752 |
| 2024-12-24 | 4.1174 | 4.6854 |
| 2024-12-23 | 4.0652 | 4.6332 |
| 2024-12-20 | 4.1056 | 4.6736 |
| 2024-12-19 | 4.0992 | 4.6672 |
| 2024-12-18 | 4.0864 | 4.6544 |
| 2024-12-17 | 4.0732 | 4.6412 |
| 2024-12-16 | 4.0765 | 4.6445 |
| 2024-12-13 | 4.1335 | 4.7015 |
| 2024-12-12 | 4.2447 | 4.8127 |
| 2024-12-11 | 4.1820 | 4.7500 |
| 2024-12-10 | 4.1807 | 4.7487 |
| 2024-12-09 | 4.1423 | 4.7103 |
| 2024-12-06 | 4.1740 | 4.7420 |
| 2024-12-05 | 4.1406 | 4.7086 |
| 2024-12-04 | 4.1469 | 4.7149 |
| 2024-12-03 | 4.2062 | 4.7742 |
| 2024-12-02 | 4.2307 | 4.7987 |
