银河行业混合(519670)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2018-07-20 0.00% 0.00% 0.00% 0.00% -4.73% -12.81% 257.54% -8.19%
2018-07-19 0.00% 0.00% 0.00% 0.00% -5.86% -9.78% 255.23% -8.78%
2018-07-18 0.00% 0.00% 0.00% 0.00% -5.03% -8.80% 259.09% -7.79%
2018-07-17 0.00% 0.00% 0.00% 0.00% -4.81% -8.28% 261.15% -7.27%
2018-07-16 0.00% 0.00% 0.00% 0.00% -4.20% -1.72% 263.46% -6.67%
2018-07-13 0.00% 0.00% 0.00% 0.00% -4.22% -4.99% 261.66% -7.13%
2018-07-12 0.00% 0.00% 0.00% 0.00% -5.21% -1.88% 255.74% -8.65%
2018-07-11 0.00% 0.00% 0.00% 0.00% -7.17% -4.51% 246.23% -11.10%
2018-07-10 0.00% 0.00% 0.00% 0.00% -6.78% -3.37% 250.34% -10.04%
2018-07-09 0.00% 0.00% 0.00% 0.00% -7.32% -0.97% 248.28% -10.57%
2018-07-06 0.00% 0.00% 0.00% 0.00% -9.95% -11.24% 237.48% -13.34%
2018-07-05 0.00% 0.00% 0.00% 0.00% -9.70% -17.45% 235.17% -13.94%
2018-07-04 0.00% 0.00% 0.00% 0.00% -8.18% -16.05% 240.83% -12.48%
2018-07-03 0.00% 0.00% 0.00% 0.00% -4.79% -14.28% 248.03% -10.63%
2018-07-02 0.00% 0.00% 0.00% 0.00% -4.01% -19.01% 250.86% -9.91%
2018-06-30 0.00% 0.00% 0.00% 0.00% -3.72% -28.08% 252.66% -9.45%
2018-06-29 0.00% 0.00% 0.00% 0.00% -3.52% -24.42% 252.66% -9.45%
2018-06-28 0.00% 0.00% 0.00% 0.00% -6.90% -33.08% 240.05% -12.68%
2018-06-27 0.00% 0.00% 0.00% 0.00% -4.78% -32.37% 243.65% -11.76%
2018-06-26 0.00% 0.00% 0.00% 0.00% -1.09% -30.90% 251.11% -9.84%
2018-06-25 0.00% 0.00% 0.00% 0.00% -1.67% -37.27% 249.06% -10.37%
2018-06-22 0.00% 0.00% 0.00% 0.00% -0.94% -40.96% 251.37% -9.78%
2018-06-21 0.00% 0.00% 0.00% 0.00% -1.32% -41.78% 246.48% -11.03%
2018-06-20 0.00% 0.00% 0.00% 0.00% -1.52% -41.05% 250.86% -9.91%
2018-06-19 0.00% 0.00% 0.00% 0.00% -3.31% -41.87% 245.97% -11.16%
2018-06-15 0.00% 0.00% 0.00% 0.00% 1.23% -46.79% 259.86% -7.60%
2018-06-14 0.00% 0.00% 0.00% 0.00% 6.62% -47.70% 264.75% -6.34%
2018-06-13 0.00% 0.00% 0.00% 0.00% 7.88% -47.48% 266.29% -5.94%
2018-06-12 0.00% 0.00% 0.00% 0.00% 4.73% -46.96% 269.89% -5.02%
2018-06-11 0.00% 0.00% 0.00% 0.00% 3.28% -47.05% 264.75% -6.34%
2018-06-08 0.00% 0.00% 0.00% 0.00% 4.81% -43.81% 270.15% -4.95%
2018-06-07 0.00% 0.00% 0.00% 0.00% 4.63% -45.01% 272.21% -4.43%
2018-06-06 0.00% 0.00% 0.00% 0.00% 6.17% -44.40% 276.32% -3.37%
2018-06-05 0.00% 0.00% 0.00% 0.00% 6.34% -44.51% 275.55% -3.57%
2018-06-04 0.00% 0.00% 0.00% 0.00% 4.66% -45.56% 269.63% -5.09%
2018-06-01 0.00% 0.00% 0.00% 0.00% 5.37% -42.88% 268.35% -5.42%
2018-05-31 0.00% 0.00% 0.00% 0.00% 8.69% -39.03% 276.32% -3.37%
2018-05-30 0.00% 0.00% 0.00% 0.00% 10.24% -40.32% 268.35% -5.42%
2018-05-29 0.00% 0.00% 0.00% 0.00% 11.99% -39.28% 274.78% -3.76%
2018-05-28 0.00% 0.00% 0.00% 0.00% 13.99% -37.25% 281.47% -2.05%
2018-05-25 0.00% 0.00% 0.00% 0.00% 14.00% -38.22% 281.21% -2.11%
2018-05-24 0.00% 0.00% 0.00% 0.00% 13.23% -38.07% 280.95% -2.18%
2018-05-23 0.00% 0.00% 0.00% 0.00% 12.72% -37.74% 283.01% -1.65%
2018-05-22 0.00% 0.00% 0.00% 0.00% 15.43% -37.44% 284.81% -1.19%
2018-05-21 0.00% 0.00% 0.00% 0.00% 14.66% -38.19% 282.24% -1.85%
2018-05-18 0.00% 0.00% 0.00% 0.00% 14.84% -32.90% 278.12% -2.91%
2018-05-17 0.00% 0.00% 0.00% 0.00% 11.75% -30.65% 276.84% -3.24%
2018-05-16 0.00% 0.00% 0.00% 0.00% 13.22% -29.85% 281.21% -2.11%
2018-05-15 0.00% 0.00% 0.00% 0.00% 15.09% -29.61% 282.50% -1.78%
2018-05-14 0.00% 0.00% 0.00% 0.00% 12.77% -30.97% 274.78% -3.76%
2018-05-11 0.00% 0.00% 0.00% 0.00% 12.36% -29.64% 271.69% -4.56%
2018-05-10 0.00% 0.00% 0.00% 0.00% 13.03% -24.46% 277.09% -3.17%
2018-05-09 0.00% 0.00% 0.00% 0.00% 12.16% -24.40% 277.35% -3.10%
2018-05-08 0.00% 0.00% 0.00% 0.00% 8.52% -24.56% 276.58% -3.30%
2018-05-07 0.00% 0.00% 0.00% 0.00% 8.30% -20.34% 275.81% -3.50%
2018-05-04 0.00% 0.00% 0.00% 0.00% 3.92% -24.91% 268.35% -5.42%
2018-05-03 0.00% 0.00% 0.00% 0.00% 3.56% -25.02% 267.06% -5.75%
2018-05-02 0.00% 0.00% 0.00% 0.00% 5.13% -25.65% 263.98% -6.54%
2018-04-27 0.00% 0.00% 0.00% 0.00% 5.61% -25.98% 262.95% -6.80%
2018-04-26 0.00% 0.00% 0.00% 0.00% 5.21% -25.35% 263.72% -6.61%
2018-04-25 0.00% 0.00% 0.00% 0.00% 7.82% -24.29% 268.86% -5.28%
2018-04-24 0.00% 0.00% 0.00% 0.00% 6.36% -24.98% 265.52% -6.14%
2018-04-23 0.00% 0.00% 0.00% 0.00% 3.59% -27.35% 256.00% -8.59%
2018-04-20 0.00% 0.00% 0.00% 0.00% 5.62% -19.64% 262.43% -6.94%
2018-04-19 0.00% 0.00% 0.00% 0.00% 2.23% -21.50% 265.52% -6.14%
2018-04-18 0.00% 0.00% 0.00% 0.00% 3.10% -20.90% 268.35% -5.42%
2018-04-17 0.00% 0.00% 0.00% 0.00% 1.00% -21.83% 263.98% -6.54%
2018-04-16 0.00% 0.00% 0.00% 0.00% 5.07% -19.45% 278.64% -2.77%
2018-04-13 0.00% 0.00% 0.00% 0.00% 5.19% -23.57% 275.04% -3.70%
2018-04-12 0.00% 0.00% 0.00% 0.00% 7.15% -21.96% 277.87% -2.97%
2018-04-11 0.00% 0.00% 0.00% 0.00% 6.43% -21.75% 278.89% -2.71%
2018-04-10 0.00% 0.00% 0.00% 0.00% 8.25% -21.91% 278.12% -2.91%
2018-04-09 0.00% 0.00% 0.00% 0.00% 7.44% -20.90% 275.29% -3.63%
2018-04-04 0.00% 0.00% 0.00% 0.00% 8.79% -18.99% 275.55% -3.57%
2018-04-03 0.00% 0.00% 0.00% 0.00% 9.17% -18.72% 276.84% -3.24%
2018-04-02 0.00% 0.00% 0.00% 0.00% 10.21% -16.72% 280.44% -2.31%
2018-03-30 0.00% 0.00% 0.00% 0.00% 10.13% -10.98% 280.18% -2.38%
2018-03-29 0.00% 0.00% 0.00% 0.00% 10.64% -14.11% 271.69% -4.56%
2018-03-28 0.00% 0.00% 0.00% 0.00% 8.60% -14.41% 270.41% -4.89%
2018-03-27 0.00% 0.00% 0.00% 0.00% 10.68% -12.51% 278.64% -2.77%
2018-03-26 0.00% 0.00% 0.00% 0.00% 8.72% -12.72% 271.95% -4.49%
2018-03-23 0.00% 0.00% 0.00% 0.00% 7.32% -14.58% 266.03% -6.01%
2018-03-22 0.00% 0.00% 0.00% 0.00% 11.81% -7.68% 279.92% -2.44%
2018-03-21 0.00% 0.00% 0.00% 0.00% 12.74% -5.99% 286.87% -0.66%
2018-03-20 0.00% 0.00% 0.00% 0.00% 16.16% -5.18% 290.21% 0.20%
2018-03-19 0.00% 0.00% 0.00% 0.00% 15.70% -3.37% 288.67% -0.20%
2018-03-16 0.00% 0.00% 0.00% 0.00% 21.90% -1.22% 286.61% -0.73%
2018-03-15 0.00% 0.00% 0.00% 0.00% 21.86% 3.51% 289.96% 0.13%
2018-03-14 0.00% 0.00% 0.00% 0.00% 20.62% 3.03% 288.15% -0.33%
2018-03-13 0.00% 0.00% 0.00% 0.00% 25.37% 3.92% 291.50% 0.53%
2018-03-12 0.00% 0.00% 0.00% 0.00% 26.52% 7.20% 295.10% 1.45%
2018-03-09 0.00% 0.00% 0.00% 0.00% 25.21% 6.66% 292.27% 0.73%
2018-03-08 0.00% 0.00% 0.00% 0.00% 22.11% 7.45% 287.90% -0.40%
2018-03-07 0.00% 0.00% 0.00% 0.00% 21.43% 6.17% 283.27% -1.59%
2018-03-06 0.00% 0.00% 0.00% 0.00% 24.36% 6.95% 286.10% -0.86%
2018-03-05 0.00% 0.00% 0.00% 0.00% 22.54% 2.48% 280.44% -2.31%
2018-03-02 0.00% 0.00% 0.00% 0.00% 18.01% 2.88% 279.15% -2.64%
2018-03-01 0.00% 0.00% 0.00% 0.00% 24.09% 6.87% 284.30% -1.32%
2018-02-28 0.00% 0.00% 0.00% 0.00% 17.52% 5.59% 279.67% -2.51%
2018-02-27 0.00% 0.00% 0.00% 0.00% 17.99% 6.01% 281.21% -2.11%
2018-02-26 0.00% 0.00% 0.00% 0.00% 19.82% 9.38% 287.13% -0.59%
2018-02-23 0.00% 0.00% 0.00% 0.00% 10.81% 6.35% 282.24% -1.85%
2018-02-22 0.00% 0.00% 0.00% 0.00% 9.39% 5.85% 280.44% -2.31%
2018-02-14 0.00% 0.00% 0.00% 0.00% 11.49% 5.64% 269.38% -5.15%
2018-02-13 0.00% 0.00% 0.00% 0.00% 10.87% 5.05% 267.32% -5.68%
2018-02-12 0.00% 0.00% 0.00% 0.00% 8.85% 4.79% 260.63% -7.40%
2018-02-09 0.00% 0.00% 0.00% 0.00% 6.44% 8.79% 252.66% -9.45%
2018-02-08 0.00% 0.00% 0.00% 0.00% 10.48% 11.99% 266.03% -6.01%
2018-02-07 0.00% 0.00% 0.00% 0.00% 10.48% 11.99% 266.03% -6.01%
2018-02-06 0.00% 0.00% 0.00% 0.00% 14.83% 16.40% 280.44% -2.31%
2018-02-05 0.00% 0.00% 0.00% 0.00% 19.64% 18.98% 296.39% 1.78%
2018-02-02 0.00% 0.00% 0.00% 0.00% 20.03% 20.70% 289.96% 0.13%
2018-02-01 0.00% 0.00% 0.00% 0.00% 21.99% 20.80% 285.33% -1.06%
2018-01-31 0.00% 0.00% 0.00% 0.00% 22.43% 21.93% 288.93% -0.13%
2018-01-30 0.00% 0.00% 0.00% 0.00% 22.35% 21.85% 288.67% -0.20%
2018-01-29 0.00% 0.00% 0.00% 0.00% 23.40% 20.81% 292.01% 0.66%
2018-01-26 0.00% 0.00% 0.00% 0.00% 25.40% 22.42% 301.27% 3.04%
2018-01-25 0.00% 0.00% 0.00% 0.00% 17.38% 26.86% 301.27% 3.04%
2018-01-24 0.00% 0.00% 0.00% 0.00% 19.80% 28.41% 306.16% 4.29%
2018-01-23 0.00% 0.00% 0.00% 0.00% 18.21% 26.70% 300.76% 2.91%