近一季银河文体娱乐混合基金净值查询
查询指定日期范围银河文体娱乐混合005585净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
银河文体娱乐混合 |
1.0382 |
2.26% |
| 2024-04-25 |
银河文体娱乐混合 |
1.0153 |
-1.12% |
| 2024-04-24 |
银河文体娱乐混合 |
1.0268 |
2.11% |
| 2024-04-23 |
银河文体娱乐混合 |
1.0056 |
1.00% |
| 2024-04-22 |
银河文体娱乐混合 |
0.9956 |
-1.42% |
| 2024-04-19 |
银河文体娱乐混合 |
1.0099 |
-1.77% |
| 2024-04-18 |
银河文体娱乐混合 |
1.0281 |
-0.85% |
| 2024-04-17 |
银河文体娱乐混合 |
1.0369 |
5.13% |
| 2024-04-16 |
银河文体娱乐混合 |
0.9863 |
-5.52% |
| 2024-04-15 |
银河文体娱乐混合 |
1.0439 |
-1.91% |
| 2024-04-12 |
银河文体娱乐混合 |
1.0642 |
-1.45% |
| 2024-04-11 |
银河文体娱乐混合 |
1.0799 |
1.61% |
| 2024-04-10 |
银河文体娱乐混合 |
1.0628 |
-1.56% |
| 2024-04-09 |
银河文体娱乐混合 |
1.0796 |
0.68% |
| 2024-04-08 |
银河文体娱乐混合 |
1.0723 |
-2.07% |
| 2024-04-03 |
银河文体娱乐混合 |
1.0950 |
-2.64% |
| 2024-04-02 |
银河文体娱乐混合 |
1.1247 |
-1.64% |
| 2024-04-01 |
银河文体娱乐混合 |
1.1434 |
3.03% |
| 2024-03-28 |
银河文体娱乐混合 |
1.1347 |
3.10% |
| 2024-03-27 |
银河文体娱乐混合 |
1.1006 |
-2.96% |
| 2024-03-26 |
银河文体娱乐混合 |
1.1342 |
-2.06% |
| 2024-03-25 |
银河文体娱乐混合 |
1.1580 |
-5.97% |
| 2024-03-22 |
银河文体娱乐混合 |
1.2315 |
2.60% |
| 2024-03-21 |
银河文体娱乐混合 |
1.2003 |
1.71% |
| 2024-03-20 |
银河文体娱乐混合 |
1.1801 |
3.35% |
| 2024-03-19 |
银河文体娱乐混合 |
1.1418 |
-0.10% |
| 2024-03-18 |
银河文体娱乐混合 |
1.1430 |
2.88% |
| 2024-03-15 |
银河文体娱乐混合 |
1.1110 |
0.11% |
| 2024-03-14 |
银河文体娱乐混合 |
1.1098 |
-1.57% |
| 2024-03-13 |
银河文体娱乐混合 |
1.1275 |
2.97% |
| 2024-03-12 |
银河文体娱乐混合 |
1.0950 |
0.62% |
| 2024-03-11 |
银河文体娱乐混合 |
1.0882 |
1.20% |
| 2024-03-08 |
银河文体娱乐混合 |
1.0753 |
0.81% |
| 2024-03-07 |
银河文体娱乐混合 |
1.0667 |
-1.92% |
| 2024-03-06 |
银河文体娱乐混合 |
1.0876 |
-0.26% |
| 2024-03-05 |
银河文体娱乐混合 |
1.0904 |
-1.41% |
| 2024-03-04 |
银河文体娱乐混合 |
1.1060 |
2.07% |
| 2024-03-01 |
银河文体娱乐混合 |
1.0836 |
2.30% |
| 2024-02-29 |
银河文体娱乐混合 |
1.0592 |
3.29% |
| 2024-02-28 |
银河文体娱乐混合 |
1.0255 |
-6.19% |
| 2024-02-27 |
银河文体娱乐混合 |
1.0932 |
3.44% |
| 2024-02-26 |
银河文体娱乐混合 |
1.0568 |
0.18% |
| 2024-02-23 |
银河文体娱乐混合 |
1.0549 |
2.46% |
| 2024-02-22 |
银河文体娱乐混合 |
1.0296 |
1.80% |
| 2024-02-21 |
银河文体娱乐混合 |
1.0114 |
0.64% |
| 2024-02-20 |
银河文体娱乐混合 |
1.0050 |
1.67% |
| 2024-02-19 |
银河文体娱乐混合 |
0.9885 |
9.01% |
| 2024-02-08 |
银河文体娱乐混合 |
0.9068 |
5.12% |
| 2024-02-07 |
银河文体娱乐混合 |
0.8626 |
-1.78% |
| 2024-02-06 |
银河文体娱乐混合 |
0.8782 |
1.12% |
| 2024-02-05 |
银河文体娱乐混合 |
0.8685 |
-10.53% |
| 2024-02-02 |
银河文体娱乐混合 |
0.9707 |
-2.17% |
| 2024-02-01 |
银河文体娱乐混合 |
0.9922 |
-0.34% |
| 2024-01-31 |
银河文体娱乐混合 |
0.9956 |
-4.20% |
| 2024-01-30 |
银河文体娱乐混合 |
1.0393 |
-3.13% |
| 2024-01-29 |
银河文体娱乐混合 |
1.0729 |
-3.90% |
