银河主题混合A(519679)
2026-04-07
4.9575
0.3705%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 5.5451 | 6.1131 |
| 2026-02-12 | 5.6170 | 6.1850 |
| 2026-02-11 | 5.5025 | 6.0705 |
| 2026-02-10 | 5.5620 | 6.1300 |
| 2026-02-09 | 5.5279 | 6.0959 |
| 2026-02-06 | 5.3695 | 5.9375 |
| 2026-02-05 | 5.3850 | 5.9530 |
| 2026-02-04 | 5.5053 | 6.0733 |
| 2026-02-03 | 5.5481 | 6.1161 |
| 2026-02-02 | 5.3624 | 5.9304 |
| 2026-01-30 | 5.5613 | 6.1293 |
| 2026-01-29 | 5.5526 | 6.1206 |
| 2026-01-28 | 5.6935 | 6.2615 |
| 2026-01-27 | 5.7619 | 6.3299 |
| 2026-01-26 | 5.7056 | 6.2736 |
| 2026-01-23 | 5.7870 | 6.3550 |
| 2026-01-22 | 5.6605 | 6.2285 |
| 2026-01-21 | 5.6610 | 6.2290 |
| 2026-01-20 | 5.5357 | 6.1037 |
| 2026-01-19 | 5.6042 | 6.1722 |
| 2026-01-16 | 5.6158 | 6.1838 |
| 2026-01-15 | 5.5818 | 6.1498 |
| 2026-01-14 | 5.5405 | 6.1085 |
| 2026-01-13 | 5.4941 | 6.0621 |
| 2026-01-12 | 5.5750 | 6.1430 |
| 2026-01-09 | 5.4933 | 6.0613 |
| 2026-01-08 | 5.3945 | 5.9625 |
| 2026-01-07 | 5.3837 | 5.9517 |
| 2026-01-06 | 5.2972 | 5.8652 |
| 2026-01-05 | 5.2257 | 5.7937 |
| 2025-12-31 | 5.0758 | 5.6438 |
| 2025-12-30 | 5.1196 | 5.6876 |
| 2025-12-29 | 5.0744 | 5.6424 |
| 2025-12-26 | 5.0833 | 5.6513 |
| 2025-12-25 | 5.1035 | 5.6715 |
| 2025-12-24 | 5.0666 | 5.6346 |
| 2025-12-23 | 5.0240 | 5.5920 |
| 2025-12-22 | 4.9985 | 5.5665 |
| 2025-12-19 | 4.9317 | 5.4997 |
| 2025-12-18 | 4.9060 | 5.4740 |
| 2025-12-17 | 4.9572 | 5.5252 |
| 2025-12-16 | 4.8569 | 5.4249 |
| 2025-12-15 | 4.9456 | 5.5136 |
| 2025-12-12 | 5.0333 | 5.6013 |
| 2025-12-11 | 4.9868 | 5.5548 |
| 2025-12-10 | 5.0107 | 5.5787 |
| 2025-12-09 | 4.9900 | 5.5580 |
| 2025-12-08 | 5.0095 | 5.5775 |
| 2025-12-05 | 4.9593 | 5.5273 |
| 2025-12-04 | 4.9229 | 5.4909 |
| 2025-12-03 | 4.8920 | 5.4600 |
| 2025-12-02 | 4.9208 | 5.4888 |
| 2025-12-01 | 4.9857 | 5.5537 |
| 2025-11-28 | 4.9580 | 5.5260 |
| 2025-11-27 | 4.9175 | 5.4855 |
| 2025-11-26 | 4.9203 | 5.4883 |
| 2025-11-25 | 4.8784 | 5.4464 |
| 2025-11-24 | 4.8208 | 5.3888 |
| 2025-11-21 | 4.7870 | 5.3550 |
| 2025-11-20 | 4.9279 | 5.4959 |
| 2025-11-19 | 4.9643 | 5.5323 |
| 2025-11-18 | 4.9750 | 5.5430 |
| 2025-11-17 | 5.0211 | 5.5891 |
| 2025-11-14 | 5.0694 | 5.6374 |
| 2025-11-13 | 5.1583 | 5.7263 |
| 2025-11-12 | 5.0246 | 5.5926 |
| 2025-11-11 | 5.0373 | 5.6053 |
| 2025-11-10 | 5.0871 | 5.6551 |
| 2025-11-07 | 5.1192 | 5.6872 |
| 2025-11-06 | 5.1473 | 5.7153 |
| 2025-11-05 | 5.0643 | 5.6323 |
| 2025-11-04 | 5.0555 | 5.6235 |
| 2025-11-03 | 5.1570 | 5.7250 |
| 2025-10-31 | 5.1897 | 5.7577 |
| 2025-10-30 | 5.2579 | 5.8259 |
| 2025-10-29 | 5.3214 | 5.8894 |
| 2025-10-28 | 5.2548 | 5.8228 |
| 2025-10-27 | 5.2977 | 5.8657 |
| 2025-10-24 | 5.2213 | 5.7893 |
| 2025-10-23 | 5.0888 | 5.6568 |
| 2025-10-22 | 5.0891 | 5.6571 |
| 2025-10-21 | 5.1389 | 5.7069 |
| 2025-10-20 | 5.0301 | 5.5981 |
| 2025-10-17 | 4.9848 | 5.5528 |
| 2025-10-16 | 5.1655 | 5.7335 |
| 2025-10-15 | 5.1851 | 5.7531 |
| 2025-10-14 | 5.0826 | 5.6506 |
| 2025-10-13 | 5.2949 | 5.8629 |
