近半年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% |
| 2024-01-26 |
银河文体娱乐混合 |
1.1164 |
-0.36% |
| 2024-01-25 |
银河文体娱乐混合 |
1.1204 |
2.50% |
| 2024-01-24 |
银河文体娱乐混合 |
1.0931 |
-0.08% |
| 2024-01-23 |
银河文体娱乐混合 |
1.0940 |
1.61% |
| 2024-01-22 |
银河文体娱乐混合 |
1.0767 |
-5.27% |
| 2024-01-19 |
银河文体娱乐混合 |
1.1366 |
0.50% |
| 2024-01-18 |
银河文体娱乐混合 |
1.1310 |
2.82% |
| 2024-01-17 |
银河文体娱乐混合 |
1.1000 |
-2.46% |
| 2024-01-16 |
银河文体娱乐混合 |
1.1278 |
-0.34% |
| 2024-01-15 |
银河文体娱乐混合 |
1.1316 |
-0.44% |
| 2024-01-12 |
银河文体娱乐混合 |
1.1366 |
-2.08% |
| 2024-01-11 |
银河文体娱乐混合 |
1.1608 |
2.94% |
| 2024-01-10 |
银河文体娱乐混合 |
1.1276 |
-3.99% |
| 2024-01-09 |
银河文体娱乐混合 |
1.1745 |
0.49% |
| 2024-01-08 |
银河文体娱乐混合 |
1.1688 |
-0.73% |
| 2024-01-05 |
银河文体娱乐混合 |
1.1774 |
-3.26% |
| 2024-01-04 |
银河文体娱乐混合 |
1.2171 |
-0.98% |
| 2024-01-03 |
银河文体娱乐混合 |
1.2292 |
-1.16% |
| 2024-01-02 |
银河文体娱乐混合 |
1.2436 |
-1.40% |
| 2023-12-29 |
银河文体娱乐混合 |
1.2613 |
4.52% |
| 2023-12-28 |
银河文体娱乐混合 |
1.2068 |
0.66% |
| 2023-12-27 |
银河文体娱乐混合 |
1.1989 |
0.45% |
| 2023-12-26 |
银河文体娱乐混合 |
1.1935 |
-1.64% |
| 2023-12-25 |
银河文体娱乐混合 |
1.2134 |
-1.32% |
| 2023-12-22 |
银河文体娱乐混合 |
1.2296 |
-7.94% |
| 2023-12-21 |
银河文体娱乐混合 |
1.3356 |
0.94% |
| 2023-12-20 |
银河文体娱乐混合 |
1.3232 |
-1.84% |
| 2023-12-19 |
银河文体娱乐混合 |
1.3480 |
2.32% |
| 2023-12-18 |
银河文体娱乐混合 |
1.3174 |
-1.72% |
| 2023-12-15 |
银河文体娱乐混合 |
1.3404 |
1.54% |
| 2023-12-14 |
银河文体娱乐混合 |
1.3201 |
-1.60% |
| 2023-12-13 |
银河文体娱乐混合 |
1.3416 |
-1.15% |
| 2023-12-12 |
银河文体娱乐混合 |
1.3572 |
-0.26% |
| 2023-12-11 |
银河文体娱乐混合 |
1.3608 |
3.53% |
| 2023-12-08 |
银河文体娱乐混合 |
1.3144 |
0.05% |
| 2023-12-07 |
银河文体娱乐混合 |
1.3138 |
2.05% |
| 2023-12-06 |
银河文体娱乐混合 |
1.2874 |
1.75% |
| 2023-12-05 |
银河文体娱乐混合 |
1.2652 |
-3.38% |
| 2023-12-04 |
银河文体娱乐混合 |
1.3094 |
1.15% |
| 2023-12-01 |
银河文体娱乐混合 |
1.2945 |
5.36% |
| 2023-11-30 |
银河文体娱乐混合 |
1.2287 |
-0.65% |
| 2023-11-29 |
银河文体娱乐混合 |
1.2367 |
-1.83% |
| 2023-11-28 |
银河文体娱乐混合 |
1.2598 |
-0.21% |
| 2023-11-27 |
银河文体娱乐混合 |
1.2624 |
-0.04% |
| 2023-11-24 |
银河文体娱乐混合 |
1.2629 |
-2.02% |
| 2023-11-23 |
银河文体娱乐混合 |
1.2890 |
-0.29% |
| 2023-11-22 |
银河文体娱乐混合 |
1.2928 |
-0.10% |
| 2023-11-20 |
银河文体娱乐混合 |
1.2948 |
0.53% |
| 2023-11-17 |
银河文体娱乐混合 |
1.2880 |
0.79% |
| 2023-11-16 |
银河文体娱乐混合 |
1.2779 |
0.56% |
| 2023-11-15 |
银河文体娱乐混合 |
1.2708 |
-1.95% |
| 2023-11-14 |
银河文体娱乐混合 |
1.2961 |
0.26% |
| 2023-11-13 |
银河文体娱乐混合 |
1.2927 |
1.72% |
| 2023-11-10 |
银河文体娱乐混合 |
1.2709 |
-2.56% |
| 2023-11-09 |
银河文体娱乐混合 |
1.3043 |
-2.60% |
| 2023-11-08 |
银河文体娱乐混合 |
1.3391 |
5.21% |
| 2023-11-07 |
银河文体娱乐混合 |
1.2728 |
2.14% |
| 2023-11-06 |
银河文体娱乐混合 |
1.2461 |
6.67% |
| 2023-11-03 |
银河文体娱乐混合 |
1.1682 |
0.86% |
| 2023-11-02 |
银河文体娱乐混合 |
1.1582 |
1.07% |
| 2023-11-01 |
银河文体娱乐混合 |
1.1459 |
0.34% |
| 2023-10-31 |
银河文体娱乐混合 |
1.1420 |
-0.85% |
| 2023-10-30 |
银河文体娱乐混合 |
1.1518 |
2.47% |
