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
2018-04-20 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%
2018-01-22 0.00% 0.00% 0.00% 0.00% 17.00% 23.13% 296.64% 1.85%
2018-01-19 0.00% 0.00% 0.00% 0.00% 11.89% 30.58% 294.59% 1.32%
2018-01-18 0.00% 0.00% 0.00% 0.00% 14.07% 30.72% 293.30% 0.99%
2018-01-17 0.00% 0.00% 0.00% 0.00% 17.03% 30.80% 293.56% 1.06%
2018-01-16 0.00% 0.00% 0.00% 0.00% 18.18% 32.09% 297.42% 2.05%
2018-01-15 0.00% 0.00% 0.00% 0.00% 17.03% 35.14% 293.56% 1.06%
2018-01-12 0.00% 0.00% 0.00% 0.00% 14.62% 37.58% 294.84% 1.39%
2018-01-11 0.00% 0.00% 0.00% 0.00% 14.36% 40.37% 294.84% 1.39%
2018-01-10 0.00% 0.00% 0.00% 0.00% 6.81% 40.00% 293.81% 1.12%
2018-01-09 0.00% 0.00% 0.00% 0.00% 7.16% 40.46% 295.10% 1.45%
2018-01-08 0.00% 0.00% 0.00% 0.00% 6.39% 42.04% 292.27% 0.73%
2018-01-05 0.00% 0.00% 0.00% 0.00% 0.46% 50.06% 293.81% 1.12%
2018-01-04 0.00% 0.00% 0.00% 0.00% -1.11% 47.67% 295.10% 1.45%
2018-01-03 0.00% 0.00% 0.00% 0.00% -9.62% 47.09% 293.56% 1.06%
2018-01-02 0.00% 0.00% 0.00% 0.00% -9.97% 46.52% 292.01% 0.66%
2017-12-31 0.00% 0.00% 0.00% 0.00% -10.56% 45.55% 289.44% 8.45%
2017-12-29 0.00% 0.00% 0.00% 0.00% -11.33% 46.84% 289.44% 8.45%
2017-12-28 0.00% 0.00% 0.00% 0.00% -10.74% 42.07% 287.38% 7.88%
2017-12-27 0.00% 0.00% 0.00% 0.00% -12.54% 41.79% 286.61% 7.66%
2017-12-26 0.00% 0.00% 0.00% 0.00% -11.43% 43.58% 291.50% 9.03%
2017-12-25 0.00% 0.00% 0.00% 0.00% -11.78% 43.86% 289.96% 8.60%
2017-12-22 0.00% 0.00% 0.00% 0.00% -12.06% 47.79% 293.04% 9.46%
2017-12-21 0.00% 0.00% 0.00% 0.00% -11.08% 39.34% 294.59% 9.89%
2017-12-20 0.00% 0.00% 0.00% 0.00% -11.94% 37.06% 288.15% 8.09%
2017-12-19 0.00% 0.00% 0.00% 0.00% -12.00% 36.97% 287.90% 8.02%
2017-12-18 0.00% 0.00% 0.00% 0.00% -13.34% 31.82% 281.98% 6.38%
2017-12-15 0.00% 0.00% 0.00% 0.00% -10.25% 33.63% 285.84% 7.45%
2017-12-14 0.00% 0.00% 0.00% 0.00% -7.82% 40.55% 290.21% 8.67%
2017-12-13 0.00% 0.00% 0.00% 0.00% -7.02% 40.45% 289.96% 8.60%
2017-12-12 0.00% 0.00% 0.00% 0.00% -7.94% 39.06% 286.10% 7.52%
2017-12-11 0.00% 0.00% 0.00% 0.00% -7.20% 43.89% 289.18% 8.38%
2017-12-08 0.00% 0.00% 0.00% 0.00% -10.52% 37.44% 280.18% 5.87%
2017-12-07 0.00% 0.00% 0.00% 0.00% -12.52% 34.21% 275.55% 4.58%
2017-12-06 0.00% 0.00% 0.00% 0.00% -10.09% 35.31% 278.64% 5.44%
2017-12-05 0.00% 0.00% 0.00% 0.00% -10.51% 34.67% 276.84% 4.94%
2017-12-04 0.00% 0.00% 0.00% 0.00% -9.41% 33.26% 281.47% 6.23%
2017-12-01 0.00% 0.00% 0.00% 0.00% -8.66% 36.29% 277.61% 5.16%
2017-11-30 0.00% 0.00% 0.00% 0.00% -10.49% 32.71% 272.72% 3.80%
2017-11-29 0.00% 0.00% 0.00% 0.00% -8.42% 34.54% 277.87% 5.23%
2017-11-28 0.00% 0.00% 0.00% 0.00% -8.36% 34.63% 278.12% 5.30%
2017-11-27 0.00% 0.00% 0.00% 0.00% -9.11% 34.58% 275.04% 4.44%
2017-11-24 0.00% 0.00% 0.00% 0.00% -10.08% 44.27% 285.58% 7.38%
2017-11-23 0.00% 0.00% 0.00% 0.00% -8.20% 46.42% 287.90% 8.02%
2017-11-22 0.00% 0.00% 0.00% 0.00% -5.24% 51.76% 302.05% 11.96%
2017-11-21 0.00% 0.00% 0.00% 0.00% -4.57% 52.83% 304.87% 12.75%
2017-11-20 0.00% 0.00% 0.00% 0.00% -6.15% 51.30% 298.19% 10.89%
2017-11-17 0.00% 0.00% 0.00% 0.00% -5.77% 51.34% 292.53% 9.31%
2017-11-16 0.00% 0.00% 0.00% 0.00% -4.77% 57.01% 299.22% 11.17%
2017-11-15 0.00% 0.00% 0.00% 0.00% -3.98% 55.29% 294.84% 9.96%
2017-11-14 0.00% 0.00% 0.00% 0.00% -3.48% 56.10% 296.90% 10.53%
2017-11-13 0.00% 0.00% 0.00% 0.00% -2.23% 56.86% 302.05% 11.96%
2017-11-10 0.00% 0.00% 0.00% 0.00% -2.88% 51.28% 304.10% 12.54%
2017-11-09 0.00% 0.00% 0.00% 0.00% -2.60% 50.31% 302.82% 12.18%
2017-11-08 0.00% 0.00% 0.00% 0.00% -2.19% 48.00% 296.64% 10.46%
2017-11-07 0.00% 0.00% 0.00% 0.00% -1.68% 48.77% 298.70% 11.03%
2017-11-06 0.00% 0.00% 0.00% 0.00% -2.13% 47.54% 296.90% 10.53%
2017-11-03 0.00% 0.00% 0.00% 0.00% 2.19% 42.76% 287.38% 7.88%
2017-11-02 0.00% 0.00% 0.00% 0.00% 2.55% 43.70% 287.64% 7.95%
2017-11-01 0.00% 0.00% 0.00% 0.00% 1.22% 45.61% 292.78% 9.38%
2017-10-31 0.00% 0.00% 0.00% 0.00% 2.21% 47.04% 296.64% 10.46%
2017-10-30 0.00% 0.00% 0.00% 0.00% 2.08% 45.28% 296.13% 10.32%
2017-10-27 0.00% 0.00% 0.00% 0.00% -0.13% 50.33% 297.16% 10.60%
2017-10-26 0.00% 0.00% 0.00% 0.00% 0.34% 52.97% 295.87% 10.24%
2017-10-25 0.00% 0.00% 0.00% 0.00% 0.68% 52.87% 295.61% 10.17%
2017-10-24 0.00% 0.00% 0.00% 0.00% -0.96% 50.39% 289.18% 8.38%