近半年银河和美生活混合A|银河和美生活混合基金净值查询
查询指定日期范围银河和美生活混合A006128净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
银河和美生活混合A |
1.3706 |
-0.40% |
| 2025-12-17 |
银河和美生活混合A |
1.3761 |
3.85% |
| 2025-12-16 |
银河和美生活混合A |
1.3251 |
-1.86% |
| 2025-12-15 |
银河和美生活混合A |
1.3502 |
-1.58% |
| 2025-12-12 |
银河和美生活混合A |
1.3719 |
1.73% |
| 2025-12-11 |
银河和美生活混合A |
1.3486 |
-2.05% |
| 2025-12-10 |
银河和美生活混合A |
1.3768 |
0.01% |
| 2025-12-09 |
银河和美生活混合A |
1.3767 |
-0.96% |
| 2025-12-08 |
银河和美生活混合A |
1.3900 |
3.89% |
| 2025-12-05 |
银河和美生活混合A |
1.3380 |
1.92% |
| 2025-12-04 |
银河和美生活混合A |
1.3128 |
0.02% |
| 2025-12-03 |
银河和美生活混合A |
1.3125 |
-2.42% |
| 2025-12-02 |
银河和美生活混合A |
1.3442 |
-1.99% |
| 2025-12-01 |
银河和美生活混合A |
1.3709 |
0.59% |
| 2025-11-28 |
银河和美生活混合A |
1.3629 |
0.52% |
| 2025-11-27 |
银河和美生活混合A |
1.3559 |
-1.08% |
| 2025-11-26 |
银河和美生活混合A |
1.3706 |
-0.06% |
| 2025-11-25 |
银河和美生活混合A |
1.3714 |
1.56% |
| 2025-11-24 |
银河和美生活混合A |
1.3503 |
4.23% |
| 2025-11-21 |
银河和美生活混合A |
1.2955 |
-3.57% |
| 2025-11-20 |
银河和美生活混合A |
1.3434 |
-1.61% |
| 2025-11-19 |
银河和美生活混合A |
1.3654 |
-1.35% |
| 2025-11-18 |
银河和美生活混合A |
1.3841 |
0.72% |
| 2025-11-17 |
银河和美生活混合A |
1.3742 |
3.09% |
| 2025-11-14 |
银河和美生活混合A |
1.3330 |
-3.06% |
| 2025-11-13 |
银河和美生活混合A |
1.3751 |
2.23% |
| 2025-11-12 |
银河和美生活混合A |
1.3451 |
-1.25% |
| 2025-11-11 |
银河和美生活混合A |
1.3621 |
-1.65% |
| 2025-11-10 |
银河和美生活混合A |
1.3850 |
-1.03% |
| 2025-11-07 |
银河和美生活混合A |
1.3994 |
-2.70% |
| 2025-11-06 |
银河和美生活混合A |
1.4372 |
1.16% |
| 2025-11-05 |
银河和美生活混合A |
1.4207 |
-1.68% |
| 2025-11-04 |
银河和美生活混合A |
1.4446 |
-3.00% |
| 2025-11-03 |
银河和美生活混合A |
1.4893 |
1.81% |
| 2025-10-31 |
银河和美生活混合A |
1.4628 |
2.83% |
| 2025-10-30 |
银河和美生活混合A |
1.4226 |
-1.48% |
| 2025-10-29 |
银河和美生活混合A |
1.4439 |
-1.65% |
| 2025-10-28 |
银河和美生活混合A |
1.4677 |
-0.31% |
| 2025-10-27 |
银河和美生活混合A |
1.4723 |
2.97% |
| 2025-10-24 |
银河和美生活混合A |
1.4298 |
3.47% |
| 2025-10-23 |
银河和美生活混合A |
1.3818 |
-1.25% |
| 2025-10-22 |
银河和美生活混合A |
1.3993 |
0.39% |
| 2025-10-21 |
银河和美生活混合A |
1.3938 |
2.92% |
| 2025-10-20 |
银河和美生活混合A |
1.3542 |
1.11% |
| 2025-10-17 |
银河和美生活混合A |
1.3393 |
-4.66% |
| 2025-10-16 |
银河和美生活混合A |
1.4047 |
-0.49% |
| 2025-10-15 |
银河和美生活混合A |
1.4116 |
0.95% |
| 2025-10-14 |
银河和美生活混合A |
1.3983 |
-4.11% |
| 2025-10-13 |
银河和美生活混合A |
1.4583 |
2.27% |
| 2025-10-10 |
银河和美生活混合A |
1.4260 |
-5.48% |
| 2025-10-09 |
银河和美生活混合A |
1.5087 |
3.95% |
| 2025-09-30 |
银河和美生活混合A |
1.4514 |
4.16% |
| 2025-09-29 |
银河和美生活混合A |
1.3935 |
1.59% |
| 2025-09-26 |
银河和美生活混合A |
1.3717 |
-3.51% |
| 2025-09-25 |
银河和美生活混合A |
1.4216 |
2.45% |
| 2025-09-24 |
银河和美生活混合A |
1.3876 |
3.04% |
| 2025-09-23 |
银河和美生活混合A |
1.3466 |
-1.97% |
| 2025-09-22 |
银河和美生活混合A |
1.3737 |
1.21% |
| 2025-09-19 |
银河和美生活混合A |
1.3573 |
-1.36% |
| 2025-09-18 |
银河和美生活混合A |
1.3760 |
0.64% |
| 2025-09-17 |
银河和美生活混合A |
1.3672 |
-0.20% |
| 2025-09-16 |
银河和美生活混合A |
1.3700 |
1.89% |
| 2025-09-15 |
银河和美生活混合A |
1.3446 |
-0.94% |
| 2025-09-12 |
银河和美生活混合A |
1.3574 |
-0.91% |
| 2025-09-11 |
银河和美生活混合A |
1.3699 |
5.29% |
| 2025-09-10 |
银河和美生活混合A |
1.3011 |
0.95% |
| 2025-09-09 |
银河和美生活混合A |
1.2888 |
-2.88% |
| 2025-09-08 |
银河和美生活混合A |
1.3270 |
-0.59% |
| 2025-09-05 |
银河和美生活混合A |
1.3349 |
2.63% |
| 2025-09-04 |
银河和美生活混合A |
1.3007 |
-5.27% |
| 2025-09-03 |
银河和美生活混合A |
1.3731 |
-1.96% |
| 2025-09-02 |
银河和美生活混合A |
1.4006 |
-4.25% |
| 2025-09-01 |
银河和美生活混合A |
1.4627 |
1.32% |
| 2025-08-29 |
银河和美生活混合A |
1.4436 |
-2.14% |
| 2025-08-28 |
银河和美生活混合A |
1.4752 |
0.87% |
| 2025-08-27 |
银河和美生活混合A |
1.4625 |
-1.27% |
| 2025-08-26 |
银河和美生活混合A |
1.4813 |
0.07% |
| 2025-08-25 |
银河和美生活混合A |
1.4802 |
1.89% |
| 2025-08-22 |
银河和美生活混合A |
1.4527 |
4.81% |
| 2025-08-21 |
银河和美生活混合A |
1.3860 |
-0.87% |
| 2025-08-20 |
银河和美生活混合A |
1.3982 |
-0.33% |
| 2025-08-19 |
银河和美生活混合A |
1.4028 |
0.31% |
| 2025-08-18 |
银河和美生活混合A |
1.3984 |
3.27% |
| 2025-08-15 |
银河和美生活混合A |
1.3541 |
1.51% |
| 2025-08-14 |
银河和美生活混合A |
1.3339 |
-2.01% |
| 2025-08-13 |
银河和美生活混合A |
1.3612 |
0.32% |
| 2025-08-12 |
银河和美生活混合A |
1.3569 |
-1.14% |
| 2025-08-11 |
银河和美生活混合A |
1.3726 |
1.94% |
| 2025-08-08 |
银河和美生活混合A |
1.3465 |
-6.43% |
| 2025-08-07 |
银河和美生活混合A |
1.4390 |
0.18% |
| 2025-08-06 |
银河和美生活混合A |
1.4364 |
1.30% |
| 2025-08-05 |
银河和美生活混合A |
1.4179 |
-1.28% |
| 2025-08-04 |
银河和美生活混合A |
1.4363 |
1.66% |
| 2025-08-01 |
银河和美生活混合A |
1.4128 |
2.81% |
| 2025-07-31 |
银河和美生活混合A |
1.3742 |
2.97% |
| 2025-07-30 |
银河和美生活混合A |
1.3345 |
-1.26% |
| 2025-07-29 |
银河和美生活混合A |
1.3515 |
0.73% |
| 2025-07-28 |
银河和美生活混合A |
1.3417 |
-1.03% |
| 2025-07-25 |
银河和美生活混合A |
1.3556 |
2.53% |
| 2025-07-24 |
银河和美生活混合A |
1.3221 |
-0.20% |
| 2025-07-23 |
银河和美生活混合A |
1.3248 |
1.69% |
| 2025-07-22 |
银河和美生活混合A |
1.3028 |
-0.45% |
| 2025-07-21 |
银河和美生活混合A |
1.3087 |
-0.43% |
| 2025-07-18 |
银河和美生活混合A |
1.3143 |
-0.19% |
| 2025-07-17 |
银河和美生活混合A |
1.3168 |
1.72% |
| 2025-07-16 |
银河和美生活混合A |
1.2945 |
-1.12% |
| 2025-07-15 |
银河和美生活混合A |
1.3092 |
6.22% |
| 2025-07-14 |
银河和美生活混合A |
1.2325 |
-0.92% |
| 2025-07-11 |
银河和美生活混合A |
1.2439 |
2.19% |
| 2025-07-10 |
银河和美生活混合A |
1.2172 |
0.21% |
| 2025-07-09 |
银河和美生活混合A |
1.2147 |
-0.11% |
| 2025-07-08 |
银河和美生活混合A |
1.2160 |
2.79% |
| 2025-07-07 |
银河和美生活混合A |
1.1830 |
-0.74% |
| 2025-07-04 |
银河和美生活混合A |
1.1918 |
-1.06% |
| 2025-07-03 |
银河和美生活混合A |
1.2046 |
0.32% |
| 2025-07-02 |
银河和美生活混合A |
1.2008 |
-2.43% |
| 2025-07-01 |
银河和美生活混合A |
1.2307 |
-1.56% |
| 2025-06-30 |
银河和美生活混合A |
1.2502 |
2.12% |
| 2025-06-27 |
银河和美生活混合A |
1.2242 |
0.79% |
| 2025-06-26 |
银河和美生活混合A |
1.2146 |
0.09% |
| 2025-06-25 |
银河和美生活混合A |
1.2135 |
2.70% |
| 2025-06-24 |
银河和美生活混合A |
1.1816 |
2.04% |
| 2025-06-23 |
银河和美生活混合A |
1.1580 |
0.70% |
| 2025-06-20 |
银河和美生活混合A |
1.1499 |
-2.48% |
| 2025-06-19 |
银河和美生活混合A |
1.1791 |
-0.85% |
