银河主题混合A(519679)
2026-08-14
6.5400
-0.4899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 6.5400 | 7.1080 |
| 2026-08-13 | 6.5722 | 7.1402 |
| 2026-08-12 | 6.5759 | 7.1439 |
| 2026-08-11 | 6.5406 | 7.1086 |
| 2026-08-10 | 6.5684 | 7.1364 |
| 2026-08-07 | 6.5553 | 7.1233 |
| 2026-08-06 | 6.4641 | 7.0321 |
| 2026-08-05 | 6.4497 | 7.0177 |
| 2026-08-04 | 6.3668 | 6.9348 |
| 2026-08-03 | 6.3031 | 6.8711 |
| 2026-07-31 | 6.4338 | 7.0018 |
| 2026-07-30 | 6.3882 | 6.9562 |
| 2026-07-29 | 6.5011 | 7.0691 |
| 2026-07-28 | 6.5567 | 7.1247 |
| 2026-07-27 | 6.7434 | 7.3114 |
| 2026-07-24 | 6.6707 | 7.2387 |
| 2026-07-23 | 6.7215 | 7.2895 |
| 2026-07-22 | 6.8604 | 7.4284 |
| 2026-07-21 | 6.8967 | 7.4647 |
| 2026-07-20 | 6.5013 | 7.0693 |
| 2026-07-17 | 6.4766 | 7.0446 |
| 2026-07-16 | 6.7877 | 7.3557 |
| 2026-07-15 | 6.9279 | 7.4959 |
| 2026-07-14 | 7.0689 | 7.6369 |
| 2026-07-13 | 7.0418 | 7.6098 |
| 2026-07-10 | 7.1765 | 7.7445 |
| 2026-07-09 | 7.5224 | 8.0904 |
| 2026-07-08 | 7.1815 | 7.7495 |
| 2026-07-07 | 7.1903 | 7.7583 |
| 2026-07-06 | 7.1752 | 7.7432 |
| 2026-07-03 | 7.1667 | 7.7347 |
| 2026-07-02 | 7.1966 | 7.7646 |
| 2026-07-01 | 7.6475 | 8.2155 |
| 2026-06-30 | 7.8172 | 8.3852 |
| 2026-06-29 | 7.6105 | 8.1785 |
| 2026-06-26 | 7.4270 | 7.9950 |
| 2026-06-25 | 7.5777 | 8.1457 |
| 2026-06-24 | 7.4126 | 7.9806 |
| 2026-06-23 | 7.2032 | 7.7712 |
| 2026-06-22 | 7.3347 | 7.9027 |
| 2026-06-18 | 7.1838 | 7.7518 |
| 2026-06-17 | 7.0625 | 7.6305 |
| 2026-06-16 | 6.9121 | 7.4801 |
| 2026-06-15 | 6.8269 | 7.3949 |
| 2026-06-12 | 6.5990 | 7.1670 |
| 2026-06-11 | 6.6209 | 7.1889 |
| 2026-06-10 | 6.5854 | 7.1534 |
| 2026-06-09 | 6.6740 | 7.2420 |
| 2026-06-08 | 6.5157 | 7.0837 |
| 2026-06-05 | 6.6569 | 7.2249 |
| 2026-06-04 | 6.8562 | 7.4242 |
| 2026-06-03 | 6.7757 | 7.3437 |
| 2026-06-02 | 6.7245 | 7.2925 |
| 2026-06-01 | 6.6327 | 7.2007 |
| 2026-05-29 | 6.7685 | 7.3365 |
| 2026-05-28 | 6.9921 | 7.5601 |
| 2026-05-27 | 6.8404 | 7.4084 |
| 2026-05-26 | 6.9246 | 7.4926 |
| 2026-05-25 | 7.0123 | 7.5803 |
| 2026-05-22 | 6.7922 | 7.3602 |
| 2026-05-21 | 6.6014 | 7.1694 |
| 2026-05-20 | 6.8249 | 7.3929 |
| 2026-05-19 | 6.6289 | 7.1969 |
| 2026-05-18 | 6.4999 | 7.0679 |
| 2026-05-15 | 6.4083 | 6.9763 |
| 2026-05-14 | 6.4353 | 7.0033 |
| 2026-05-13 | 6.6788 | 7.2468 |
| 2026-05-12 | 6.5541 | 7.1221 |
| 2026-05-11 | 6.5376 | 7.1056 |
| 2026-05-08 | 6.2967 | 6.8647 |
| 2026-05-07 | 6.4085 | 6.9765 |
| 2026-05-06 | 6.3049 | 6.8729 |
| 2026-04-30 | 6.0497 | 6.6177 |
| 2026-04-29 | 5.8692 | 6.4372 |
| 2026-04-28 | 5.7655 | 6.3335 |
| 2026-04-27 | 5.7927 | 6.3607 |
| 2026-04-24 | 5.6689 | 6.2369 |
| 2026-04-23 | 5.6545 | 6.2225 |
| 2026-04-22 | 5.7104 | 6.2784 |
| 2026-04-21 | 5.5991 | 6.1671 |
| 2026-04-20 | 5.5798 | 6.1478 |
| 2026-04-17 | 5.5421 | 6.1101 |
| 2026-04-16 | 5.4810 | 6.0490 |
| 2026-04-15 | 5.3544 | 5.9224 |
| 2026-04-14 | 5.4308 | 5.9988 |
| 2026-04-13 | 5.2900 | 5.8580 |
| 2026-04-10 | 5.2452 | 5.8132 |
| 2026-04-09 | 5.1193 | 5.6873 |
| 2026-04-08 | 5.1418 | 5.7098 |
| 2026-04-07 | 4.9575 | 5.5255 |
| 2026-04-03 | 4.9392 | 5.5072 |
| 2026-04-02 | 4.9577 | 5.5257 |
| 2026-04-01 | 5.0580 | 5.6260 |
| 2026-03-31 | 4.9709 | 5.5389 |
| 2026-03-30 | 5.0911 | 5.6591 |
| 2026-03-27 | 5.1267 | 5.6947 |
| 2026-03-26 | 5.0892 | 5.6572 |
| 2026-03-25 | 5.1553 | 5.7233 |
| 2026-03-24 | 5.0818 | 5.6498 |
| 2026-03-23 | 5.0253 | 5.5933 |
| 2026-03-20 | 5.1896 | 5.7576 |
| 2026-03-19 | 5.1746 | 5.7426 |
| 2026-03-18 | 5.2699 | 5.8379 |
| 2026-03-17 | 5.1959 | 5.7639 |
| 2026-03-16 | 5.3520 | 5.9200 |
| 2026-03-13 | 5.3812 | 5.9492 |
| 2026-03-12 | 5.4597 | 6.0277 |
| 2026-03-11 | 5.5059 | 6.0739 |
| 2026-03-10 | 5.4788 | 6.0468 |
| 2026-03-09 | 5.3486 | 5.9166 |
| 2026-03-06 | 5.4031 | 5.9711 |
| 2026-03-05 | 5.4206 | 5.9886 |
| 2026-03-04 | 5.3565 | 5.9245 |
| 2026-03-03 | 5.3787 | 5.9467 |
| 2026-03-02 | 5.6248 | 6.1928 |
| 2026-02-27 | 5.6567 | 6.2247 |
| 2026-02-26 | 5.6062 | 6.1742 |
| 2026-02-25 | 5.5368 | 6.1048 |
| 2026-02-24 | 5.4970 | 6.0650 |
