银河行业混合(519670)基金净值

截止日期 公布日期 单位净值 净值涨跌 净值增长率 累计净值
2017-07-21 2017-07-21 1.3480 -0.0070 -0.52% 2.8730
2017-07-20 2017-07-20 1.3550  0.0080  0.59% 2.8800
2017-07-19 2017-07-19 1.3470  0.0030  0.22% 2.8720
2017-07-18 2017-07-18 1.3440 -0.0030 -0.22% 2.8690
2017-07-17 2017-07-17 1.3470 -0.0390 -2.81% 2.8720
2017-07-14 2017-07-14 1.3860 -0.0010 -0.07% 2.9110
2017-07-13 2017-07-13 1.3870 -0.0010 -0.07% 2.9120
2017-07-12 2017-07-12 1.3880 -0.0090 -0.64% 2.9130
2017-07-11 2017-07-11 1.3970 -0.0050 -0.36% 2.9220
2017-07-10 2017-07-10 1.4020 -0.0080 -0.57% 2.9270
2017-07-07 2017-07-07 1.4100 -0.0060 -0.42% 2.9350
2017-07-06 2017-07-06 1.4160  0.0020  0.14% 2.9410
2017-07-05 2017-07-05 1.4140  0.0160  1.14% 2.9390
2017-07-04 2017-07-04 1.3980 -0.0070 -0.50% 2.9230
2017-07-03 2017-07-03 1.4050 -0.0060 -0.43% 2.9300
2017-06-30 2017-06-30 1.4110  0.0030  0.21% 2.9360
2017-06-29 2017-06-29 1.4080  0.0150  1.08% 2.9330
2017-06-28 2017-06-28 1.3930 -0.0010 -0.07% 2.9180
2017-06-27 2017-06-27 1.3940  0.0020  0.14% 2.9190
2017-06-26 2017-06-26 1.3920  0.0190  1.38% 2.9170
2017-06-23 2017-06-23 1.3730  0.0120  0.88% 2.8980
2017-06-22 2017-06-22 1.3610 -0.0160 -1.16% 2.8860
2017-06-21 2017-06-21 1.3770  0.0090  0.66% 2.9020
2017-06-20 2017-06-20 1.3680  0.0040  0.29% 2.8930
2017-06-19 2017-06-19 1.3640  0.0020  0.15% 2.8890
2017-06-16 2017-06-16 1.3620  0.0010  0.07% 2.8870
2017-06-15 2017-06-15 1.3610  0.0100  0.74% 2.8860
2017-06-14 2017-06-14 1.3510 -0.0070 -0.52% 2.8760
2017-06-13 2017-06-13 1.3580  0.0150  1.12% 2.8830
2017-06-12 2017-06-12 1.3430 -0.0030 -0.22% 2.8680
2017-06-09 2017-06-09 1.3460  0.0000  0.00% 2.8710
2017-06-08 2017-06-08 1.3460  0.0010  0.07% 2.8710
2017-06-07 2017-06-07 1.3450  0.0240  1.82% 2.8700
2017-06-06 2017-06-06 1.3210  0.0010  0.08% 2.8460
2017-06-05 2017-06-05 1.3200  0.0070  0.53% 2.8450
2017-06-02 2017-06-02 1.3130  0.0070  0.54% 2.8380
2017-06-01 2017-06-01 1.3060 -0.0190 -1.43% 2.8310
2017-05-31 2017-05-31 1.3250 -0.0130 -0.97% 2.8500
2017-05-26 2017-05-26 1.3380 -0.0010 -0.07% 2.8630
2017-05-25 2017-05-25 1.3390  0.0060  0.45% 2.8640
2017-05-24 2017-05-24 1.3330 -0.0020 -0.15% 2.8580
2017-05-23 2017-05-23 1.3350 -0.0100 -0.74% 2.8600
2017-05-22 2017-05-22 1.3450 -0.0080 -0.59% 2.8700
2017-05-19 2017-05-19 1.3530 -0.0100 -0.73% 2.8780
2017-05-18 2017-05-18 1.3630 -0.0030 -0.22% 2.8880
2017-05-17 2017-05-17 1.3660 -0.0020 -0.15% 2.8910
2017-05-16 2017-05-16 1.3680  0.0200  1.48% 2.8930
2017-05-15 2017-05-15 1.3480  0.0020  0.15% 2.8730
2017-05-12 2017-05-12 1.3460 -0.0040 -0.30% 2.8710
2017-05-11 2017-05-11 1.3500  0.0030  0.22% 2.8750
2017-05-10 2017-05-10 1.3470 -0.0150 -1.10% 2.8720
2017-05-09 2017-05-09 1.3620  0.0000  0.00% 2.8870
2017-05-08 2017-05-08 1.3620 -0.0160 -1.16% 2.8870
2017-05-05 2017-05-05 1.3780 -0.0130 -0.93% 2.9030
2017-05-04 2017-05-04 1.3910 -0.0040 -0.29% 2.9160
2017-05-03 2017-05-03 1.3950 -0.0040 -0.29% 2.9200
2017-05-02 2017-05-02 1.3990  0.0050  0.36% 2.9240
2017-04-28 2017-04-28 1.3940  0.0010  0.07% 2.9190
2017-04-27 2017-04-27 1.3930  0.0090  0.65% 2.9180
2017-04-26 2017-04-26 1.3840  0.0040  0.29% 2.9090
2017-04-25 2017-04-25 1.3800 -0.0060 -0.43% 2.9050
2017-04-24 2017-04-24 1.3860 -0.0140 -1.00% 2.9110
2017-04-21 2017-04-21 1.4000 -0.0030 -0.21% 2.9250
2017-04-20 2017-04-20 1.4030  0.0050  0.36% 2.9280
2017-04-19 2017-04-19 1.3980 -0.0040 -0.29% 2.9230
2017-04-18 2017-04-18 1.4020 -0.0080 -0.57% 2.9270
2017-04-17 2017-04-17 1.4100 -0.0210 -1.47% 2.9350
2017-04-14 2017-04-14 1.4310 -0.0110 -0.76% 2.9560
2017-04-13 2017-04-13 1.4420  0.0090  0.63% 2.9670
2017-04-12 2017-04-12 1.4330 -0.0120 -0.83% 2.9580
2017-04-11 2017-04-11 1.4450 -0.0050 -0.34% 2.9700
2017-04-10 2017-04-10 1.4500  0.0000  0.00% 2.9750
2017-04-07 2017-04-07 1.4500 -0.0020 -0.14% 2.9750
2017-04-06 2017-04-06 1.4520  0.0120  0.83% 2.9770
2017-04-05 2017-04-05 1.4400  0.0110  0.77% 2.9650
2017-03-31 2017-03-31 1.4290  0.0070  0.49% 2.9540
2017-03-30 2017-03-30 1.4220 -0.0080 -0.56% 2.9470
2017-03-29 2017-03-29 1.4300 -0.0010 -0.07% 2.9550
2017-03-28 2017-03-28 1.4310  0.0030  0.21% 2.9560
2017-03-27 2017-03-27 1.4280  0.0040  0.28% 2.9530
2017-03-24 2017-03-24 1.4240  0.0040  0.28% 2.9490
2017-03-23 2017-03-23 1.4200 -0.0040 -0.28% 2.9450
2017-03-22 2017-03-22 1.4240  0.0050  0.35% 2.9490
2017-03-21 2017-03-21 1.4190  0.0100  0.71% 2.9440
2017-03-20 2017-03-20 1.4090  0.0040  0.28% 2.9340
2017-03-17 2017-03-17 1.4050 -0.0080 -0.57% 2.9300
2017-03-16 2017-03-16 1.4130  0.0070  0.50% 2.9380
2017-03-15 2017-03-15 1.4060  0.0020  0.14% 2.9310
2017-03-14 2017-03-14 1.4040 -0.0060 -0.43% 2.9290
2017-03-13 2017-03-13 1.4100  0.0060  0.43% 2.9350
2017-03-10 2017-03-10 1.4040  0.0010  0.07% 2.9290
2017-03-09 2017-03-09 1.4030 -0.0010 -0.07% 2.9280
2017-03-08 2017-03-08 1.4040 -0.0010 -0.07% 2.9290
2017-03-07 2017-03-07 1.4050  0.0050  0.36% 2.9300
2017-03-06 2017-03-06 1.4000  0.0070  0.50% 2.9250
2017-03-03 2017-03-03 1.3930  0.0040  0.29% 2.9180
2017-03-02 2017-03-02 1.3890  0.0030  0.22% 2.9140
2017-03-01 2017-03-01 1.3860 -0.0020 -0.14% 2.9110
2017-02-28 2017-02-28 1.3880 -0.0010 -0.07% 2.9130
2017-02-27 2017-02-27 1.3890 -0.0080 -0.57% 2.9140
2017-02-24 2017-02-24 1.3970  0.0010  0.07% 2.9220
2017-02-23 2017-02-23 1.3960  0.0070  0.50% 2.9210
2017-02-22 2017-02-22 1.3890  0.0110  0.80% 2.9140
2017-02-21 2017-02-21 1.3780  0.0080  0.58% 2.9030
2017-02-20 2017-02-20 1.3700  0.0060  0.44% 2.8950
2017-02-17 2017-02-17 1.3640 -0.0080 -0.58% 2.8890
2017-02-16 2017-02-16 1.3720  0.0070  0.51% 2.8970
2017-02-15 2017-02-15 1.3650 -0.0090 -0.66% 2.8900
2017-02-14 2017-02-14 1.3740  0.0000  0.00% 2.8990
2017-02-13 2017-02-13 1.3740  0.0060  0.44% 2.8990
2017-02-10 2017-02-10 1.3680 -0.0060 -0.44% 2.8930
2017-02-09 2017-02-09 1.3740  0.0020  0.15% 2.8990
2017-02-08 2017-02-08 1.3720  0.0060  0.44% 2.8970
2017-02-07 2017-02-07 1.3660 -0.0040 -0.29% 2.8910
2017-02-06 2017-02-06 1.3700  0.0030  0.22% 2.8950
2017-02-03 2017-02-03 1.3670 -0.0020 -0.15% 2.8920
2017-01-26 2017-01-26 1.3690  0.0030  0.22% 2.8940
2017-01-25 2017-01-25 1.3660  0.0060  0.44% 2.8910
2017-01-24 2017-01-24 1.3600 -0.0090 -0.66% 2.8850
2017-01-23 2017-01-23 1.3690  0.0020  0.15% 2.8940
2017-01-20 2017-01-20 1.3670  0.0110  0.81% 2.8920
2017-01-19 2017-01-19 1.3560  0.0000  0.00% 2.8810
2017-01-18 2017-01-18 1.3560 -0.0010 -0.07% 2.8810
2017-01-17 2017-01-17 1.3570  0.0030  0.22% 2.8820
2017-01-16 2017-01-16 1.3540 -0.0220 -1.60% 2.8790
2017-01-13 2017-01-13 1.3760 -0.0100 -0.72% 2.9010
2017-01-12 2017-01-12 1.3860 -0.0170 -1.21% 2.9110
2017-01-11 2017-01-11 1.4030 -0.0140 -0.99% 2.9280
2017-01-10 2017-01-10 1.4170  0.0040  0.28% 2.9420
2017-01-09 2017-01-09 1.4130 -0.0010 -0.07% 2.9380
2017-01-06 2017-01-06 1.4140 -0.0100 -0.70% 2.9390
2017-01-05 2017-01-05 1.4240  0.0030  0.21% 2.9490
2017-01-04 2017-01-04 1.4210  0.0140  1.00% 2.9460
2017-01-03 2017-01-03 1.4070  0.0110  0.79% 2.9320
2016-12-31 2016-12-31 1.3960  0.0000  0.00% 2.9210
2016-12-30 2016-12-30 1.3960  0.0070  0.50% 2.9210
2016-12-29 2016-12-29 1.3890 -0.0090 -0.64% 2.9140
2016-12-28 2016-12-28 1.3980 -0.0050 -0.36% 2.9230
2016-12-27 2016-12-27 1.4030 -0.0060 -0.43% 2.9280
2016-12-26 2016-12-26 1.4090  0.0090  0.64% 2.9340
2016-12-23 2016-12-23 1.4000 -0.0120 -0.85% 2.9250
2016-12-22 2016-12-22 1.4120 -0.0050 -0.35% 2.9370
2016-12-21 2016-12-21 1.4170  0.0160  1.14% 2.9420
2016-12-20 2016-12-20 1.4010 -0.0100 -0.71% 2.9260
2016-12-19 2016-12-19 1.4110  0.0020  0.14% 2.9360
2016-12-16 2016-12-16 1.4090  0.0110  0.79% 2.9340
2016-12-15 2016-12-15 1.3980 -0.0010 -0.07% 2.9230
2016-12-14 2016-12-14 1.3990 -0.0110 -0.78% 2.9240
2016-12-13 2016-12-13 1.4100  0.0090  0.64% 2.9350
2016-12-12 2016-12-12 1.4010 -0.0700 -4.76% 2.9260
2016-12-09 2016-12-09 1.4710 -0.0040 -0.27% 2.9960
2016-12-08 2016-12-08 1.4750 -0.0120 -0.81% 3.0000
2016-12-07 2016-12-07 1.4870  0.0070  0.47% 3.0120
2016-12-06 2016-12-06 1.4800  0.0150  1.02% 3.0050
2016-12-05 2016-12-05 1.4650 -0.0100 -0.68% 2.9900
2016-12-02 2016-12-02 1.4750 -0.0230 -1.54% 3.0000
2016-12-01 2016-12-01 1.4980  0.0030  0.20% 3.0230
2016-11-30 2016-11-30 1.4950 -0.0100 -0.66% 3.0200
2016-11-29 2016-11-29 1.5050 -0.0090 -0.59% 3.0300
2016-11-28 2016-11-28 1.5140 -0.0040 -0.26% 3.0390
2016-11-25 2016-11-25 1.5180  0.0090  0.60% 3.0430
2016-11-24 2016-11-24 1.5090  0.0010  0.07% 3.0340
2016-11-23 2016-11-23 1.5080 -0.0110 -0.72% 3.0330
2016-11-22 2016-11-22 1.5190  0.0040  0.26% 3.0440
2016-11-21 2016-11-21 1.5150  0.0030  0.20% 3.0400
2016-11-18 2016-11-18 1.5120 -0.0090 -0.59% 3.0370
2016-11-17 2016-11-17 1.5210  0.0010  0.07% 3.0460
2016-11-16 2016-11-16 1.5200  0.0030  0.20% 3.0450
2016-11-15 2016-11-15 1.5170  0.0030  0.20% 3.0420
2016-11-14 2016-11-14 1.5140  0.0000  0.00% 3.0390
2016-11-11 2016-11-11 1.5140  0.0040  0.26% 3.0390
2016-11-10 2016-11-10 1.5100  0.0190  1.27% 3.0350
2016-11-09 2016-11-09 1.4910 -0.0080 -0.53% 3.0160
2016-11-08 2016-11-08 1.4990  0.0030  0.20% 3.0240
2016-11-07 2016-11-07 1.4960 -0.0020 -0.13% 3.0210
2016-11-04 2016-11-04 1.4980 -0.0020 -0.13% 3.0230
2016-11-03 2016-11-03 1.5000  0.0020  0.13% 3.0250
2016-11-02 2016-11-02 1.4980 -0.0100 -0.66% 3.0230
2016-11-01 2016-11-01 1.5080  0.0150  1.00% 3.0330
2016-10-31 2016-10-31 1.4930  0.0010  0.07% 3.0180
2016-10-28 2016-10-28 1.4920 -0.0120 -0.80% 3.0170
2016-10-27 2016-10-27 1.5040 -0.0010 -0.07% 3.0290
2016-10-26 2016-10-26 1.5050 -0.0070 -0.46% 3.0300
2016-10-25 2016-10-25 1.5120 -0.0010 -0.07% 3.0370
2016-10-24 2016-10-24 1.5130  0.0210  1.41% 3.0380
2016-10-21 2016-10-21 1.4920 -0.0010 -0.07% 3.0170
2016-10-20 2016-10-20 1.4930  0.0010  0.07% 3.0180
2016-10-19 2016-10-19 1.4920 -0.0090 -0.60% 3.0170
2016-10-18 2016-10-18 1.5010  0.0180  1.21% 3.0260
2016-10-17 2016-10-17 1.4830 -0.0140 -0.94% 3.0080
2016-10-14 2016-10-14 1.4970 -0.0020 -0.13% 3.0220
2016-10-13 2016-10-13 1.4990 -0.0090 -0.60% 3.0240
2016-10-12 2016-10-12 1.5080 -0.0030 -0.20% 3.0330
2016-10-11 2016-10-11 1.5110  0.0150  1.00% 3.0360
2016-10-10 2016-10-10 1.4960  0.0190  1.29% 3.0210
2016-09-30 2016-09-30 1.4770  0.0140  0.96% 3.0020
2016-09-29 2016-09-29 1.4630  0.0130  0.90% 2.9880
2016-09-28 2016-09-28 1.4500  0.0180  1.26% 2.9750
2016-09-27 2016-09-27 1.4320  0.0080  0.56% 2.9570
2016-09-26 2016-09-26 1.4240 -0.0230 -1.59% 2.9490
2016-09-23 2016-09-23 1.4470 -0.0040 -0.28% 2.9720
2016-09-22 2016-09-22 1.4510  0.0040  0.28% 2.9760
2016-09-21 2016-09-21 1.4470 -0.0040 -0.28% 2.9720
2016-09-20 2016-09-20 1.4510  0.0000  0.00% 2.9760
2016-09-19 2016-09-19 1.4510  0.0190  1.33% 2.9760
2016-09-14 2016-09-14 1.4320  0.0000  0.00% 2.9570
2016-09-13 2016-09-13 1.4320 -0.0010 -0.07% 2.9570
2016-09-12 2016-09-12 1.4330 -0.0400 -2.72% 2.9580
2016-09-09 2016-09-09 1.4730 -0.0010 -0.07% 2.9980
2016-09-08 2016-09-08 1.4740  0.0020  0.14% 2.9990
2016-09-07 2016-09-07 1.4720  0.0000  0.00% 2.9970
2016-09-06 2016-09-06 1.4720  0.0180  1.24% 2.9970
2016-09-05 2016-09-05 1.4540  0.0090  0.62% 2.9790
2016-09-02 2016-09-02 1.4450 -0.0050 -0.34% 2.9700
2016-09-01 2016-09-01 1.4500 -0.0140 -0.96% 2.9750
2016-08-31 2016-08-31 1.4640  0.0030  0.21% 2.9890
2016-08-30 2016-08-30 1.4610 -0.0040 -0.27% 2.9860
2016-08-29 2016-08-29 1.4650 -0.0020 -0.14% 2.9900
2016-08-26 2016-08-26 1.4670  0.0020  0.14% 2.9920
2016-08-25 2016-08-25 1.4650 -0.0060 -0.41% 2.9900
2016-08-24 2016-08-24 1.4710 -0.0050 -0.34% 2.9960
2016-08-23 2016-08-23 1.4760  0.0060  0.41% 3.0010
2016-08-22 2016-08-22 1.4700 -0.0110 -0.74% 2.9950
2016-08-19 2016-08-19 1.4810  0.0020  0.14% 3.0060
2016-08-18 2016-08-18 1.4790 -0.0110 -0.74% 3.0040
2016-08-17 2016-08-17 1.4900  0.0100  0.68% 3.0150
2016-08-16 2016-08-16 1.4800  0.0060  0.41% 3.0050
2016-08-15 2016-08-15 1.4740  0.0310  2.15% 2.9990
2016-08-12 2016-08-12 1.4430  0.0120  0.84% 2.9680
2016-08-11 2016-08-11 1.4310 -0.0110 -0.76% 2.9560
2016-08-10 2016-08-10 1.4420  0.0030  0.21% 2.9670
2016-08-09 2016-08-09 1.4390  0.0040  0.28% 2.9640
2016-08-08 2016-08-08 1.4350  0.0100  0.70% 2.9600
2016-08-05 2016-08-05 1.4250 -0.0060 -0.42% 2.9500
2016-08-04 2016-08-04 1.4310  0.0120  0.85% 2.9560
2016-08-03 2016-08-03 1.4190  0.0030  0.21% 2.9440
2016-08-02 2016-08-02 1.4160  0.0170  1.22% 2.9410
2016-08-01 2016-08-01 1.3990 -0.0130 -0.92% 2.9240
2016-07-29 2016-07-29 1.4120 -0.0120 -0.84% 2.9370
2016-07-28 2016-07-28 1.4240  0.0020  0.14% 2.9490
2016-07-27 2016-07-27 1.4220 -0.0420 -2.87% 2.9470
2016-07-26 2016-07-26 1.4640  0.0210  1.46% 2.9890