近一年银河新动能混合A|银河新动能混合基金净值查询
查询指定日期范围银河新动能混合A007203净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
银河新动能混合A |
1.9819 |
-2.18% |
| 2025-12-15 |
银河新动能混合A |
2.0260 |
-2.87% |
| 2025-12-12 |
银河新动能混合A |
2.0858 |
0.64% |
| 2025-12-11 |
银河新动能混合A |
2.0725 |
-1.45% |
| 2025-12-10 |
银河新动能混合A |
2.1030 |
-0.06% |
| 2025-12-09 |
银河新动能混合A |
2.1042 |
0.34% |
| 2025-12-08 |
银河新动能混合A |
2.0971 |
2.81% |
| 2025-12-05 |
银河新动能混合A |
2.0397 |
0.54% |
| 2025-12-04 |
银河新动能混合A |
2.0287 |
1.33% |
| 2025-12-03 |
银河新动能混合A |
2.0021 |
-1.23% |
| 2025-12-02 |
银河新动能混合A |
2.0271 |
-1.17% |
| 2025-12-01 |
银河新动能混合A |
2.0511 |
1.21% |
| 2025-11-28 |
银河新动能混合A |
2.0265 |
0.54% |
| 2025-11-27 |
银河新动能混合A |
2.0156 |
-0.12% |
| 2025-11-26 |
银河新动能混合A |
2.0180 |
2.39% |
| 2025-11-25 |
银河新动能混合A |
1.9708 |
1.44% |
| 2025-11-24 |
银河新动能混合A |
1.9429 |
0.34% |
| 2025-11-21 |
银河新动能混合A |
1.9363 |
-3.57% |
| 2025-11-20 |
银河新动能混合A |
2.0080 |
-0.90% |
| 2025-11-19 |
银河新动能混合A |
2.0262 |
0.11% |
| 2025-11-18 |
银河新动能混合A |
2.0240 |
-0.56% |
| 2025-11-17 |
银河新动能混合A |
2.0353 |
-0.79% |
| 2025-11-14 |
银河新动能混合A |
2.0516 |
-2.84% |
| 2025-11-13 |
银河新动能混合A |
2.1115 |
2.23% |
| 2025-11-12 |
银河新动能混合A |
2.0654 |
-0.38% |
| 2025-11-11 |
银河新动能混合A |
2.0733 |
-1.27% |
| 2025-11-10 |
银河新动能混合A |
2.0999 |
-1.30% |
| 2025-11-07 |
银河新动能混合A |
2.1275 |
-1.17% |
| 2025-11-06 |
银河新动能混合A |
2.1527 |
2.74% |
| 2025-11-05 |
银河新动能混合A |
2.0953 |
0.42% |
| 2025-11-04 |
银河新动能混合A |
2.0866 |
-1.76% |
| 2025-11-03 |
银河新动能混合A |
2.1239 |
0.05% |
| 2025-10-31 |
银河新动能混合A |
2.1229 |
-2.18% |
| 2025-10-30 |
银河新动能混合A |
2.1702 |
-1.89% |
| 2025-10-29 |
银河新动能混合A |
2.2119 |
2.18% |
| 2025-10-28 |
银河新动能混合A |
2.1648 |
-0.65% |
| 2025-10-27 |
银河新动能混合A |
2.1789 |
0.76% |
| 2025-10-24 |
银河新动能混合A |
2.1625 |
3.83% |
| 2025-10-23 |
银河新动能混合A |
2.0828 |
-0.73% |
| 2025-10-22 |
银河新动能混合A |
2.0982 |
0.02% |
| 2025-10-21 |
银河新动能混合A |
2.0978 |
3.17% |
| 2025-10-20 |
银河新动能混合A |
2.0334 |
0.96% |
| 2025-10-17 |
银河新动能混合A |
2.0141 |
-3.81% |
| 2025-10-16 |
银河新动能混合A |
2.0939 |
0.25% |
| 2025-10-15 |
银河新动能混合A |
2.0887 |
2.14% |
| 2025-10-14 |
银河新动能混合A |
2.0449 |
-3.31% |
| 2025-10-13 |
银河新动能混合A |
2.1148 |
0.12% |
| 2025-10-10 |
银河新动能混合A |
2.1123 |
-5.10% |
| 2025-10-09 |
银河新动能混合A |
2.2258 |
1.64% |
| 2025-09-30 |
银河新动能混合A |
2.1898 |
1.57% |
| 2025-09-29 |
银河新动能混合A |
2.1559 |
1.54% |
| 2025-09-26 |
银河新动能混合A |
2.1233 |
-2.47% |
| 2025-09-25 |
银河新动能混合A |
2.1771 |
1.68% |
| 2025-09-24 |
银河新动能混合A |
2.1412 |
2.17% |
| 2025-09-23 |
银河新动能混合A |
2.0958 |
-0.44% |
| 2025-09-22 |
银河新动能混合A |
2.1050 |
2.57% |
| 2025-09-19 |
银河新动能混合A |
2.0522 |
-1.30% |
| 2025-09-18 |
银河新动能混合A |
2.0792 |
-0.20% |
| 2025-09-17 |
银河新动能混合A |
2.0833 |
1.04% |
| 2025-09-16 |
银河新动能混合A |
2.0619 |
0.41% |
| 2025-09-15 |
银河新动能混合A |
2.0535 |
0.87% |
| 2025-09-12 |
银河新动能混合A |
2.0358 |
0.05% |
| 2025-09-11 |
银河新动能混合A |
2.0347 |
3.91% |
| 2025-09-10 |
银河新动能混合A |
1.9582 |
0.70% |
| 2025-09-09 |
银河新动能混合A |
1.9445 |
-2.27% |
| 2025-09-08 |
银河新动能混合A |
1.9896 |
-1.55% |
| 2025-09-05 |
银河新动能混合A |
2.0210 |
3.99% |
| 2025-09-04 |
银河新动能混合A |
1.9435 |
-4.30% |
| 2025-09-03 |
银河新动能混合A |
2.0309 |
0.78% |
| 2025-09-02 |
银河新动能混合A |
2.0151 |
-2.25% |
| 2025-09-01 |
银河新动能混合A |
2.0615 |
2.39% |
| 2025-08-29 |
银河新动能混合A |
2.0134 |
0.16% |
| 2025-08-28 |
银河新动能混合A |
2.0101 |
3.91% |
| 2025-08-27 |
银河新动能混合A |
1.9344 |
-0.64% |
| 2025-08-26 |
银河新动能混合A |
1.9468 |
-1.21% |
| 2025-08-25 |
银河新动能混合A |
1.9707 |
2.60% |
| 2025-08-22 |
银河新动能混合A |
1.9207 |
3.89% |
| 2025-08-21 |
银河新动能混合A |
1.8488 |
-0.25% |
| 2025-08-20 |
银河新动能混合A |
1.8535 |
0.96% |
| 2025-08-19 |
银河新动能混合A |
1.8358 |
0.08% |
| 2025-08-18 |
银河新动能混合A |
1.8343 |
1.53% |
| 2025-08-15 |
银河新动能混合A |
1.8067 |
1.90% |
| 2025-08-14 |
银河新动能混合A |
1.7730 |
-0.37% |
| 2025-08-13 |
银河新动能混合A |
1.7795 |
2.09% |
| 2025-08-12 |
银河新动能混合A |
1.7431 |
1.99% |
| 2025-08-11 |
银河新动能混合A |
1.7091 |
1.39% |
| 2025-08-08 |
银河新动能混合A |
1.6856 |
-0.42% |
| 2025-08-07 |
银河新动能混合A |
1.6927 |
-0.08% |
| 2025-08-06 |
银河新动能混合A |
1.6940 |
0.09% |
| 2025-08-05 |
银河新动能混合A |
1.6924 |
0.86% |
| 2025-08-04 |
银河新动能混合A |
1.6779 |
0.28% |
| 2025-08-01 |
银河新动能混合A |
1.6732 |
-0.42% |
| 2025-07-31 |
银河新动能混合A |
1.6803 |
-1.06% |
| 2025-07-30 |
银河新动能混合A |
1.6983 |
-0.54% |
| 2025-07-29 |
银河新动能混合A |
1.7075 |
1.39% |
| 2025-07-28 |
银河新动能混合A |
1.6841 |
0.44% |
| 2025-07-25 |
银河新动能混合A |
1.6767 |
0.57% |
| 2025-07-24 |
银河新动能混合A |
1.6672 |
1.29% |
| 2025-07-23 |
银河新动能混合A |
1.6459 |
-0.08% |
| 2025-07-22 |
银河新动能混合A |
1.6472 |
0.48% |
| 2025-07-21 |
银河新动能混合A |
1.6393 |
0.47% |
| 2025-07-18 |
银河新动能混合A |
1.6316 |
-0.35% |
| 2025-07-17 |
银河新动能混合A |
1.6373 |
1.43% |
| 2025-07-16 |
银河新动能混合A |
1.6142 |
0.04% |
| 2025-07-15 |
银河新动能混合A |
1.6136 |
0.79% |
| 2025-07-14 |
银河新动能混合A |
1.6009 |
-0.40% |
| 2025-07-11 |
银河新动能混合A |
1.6073 |
0.54% |
| 2025-07-10 |
银河新动能混合A |
1.5986 |
0.16% |
| 2025-07-09 |
银河新动能混合A |
1.5960 |
-0.36% |
| 2025-07-08 |
银河新动能混合A |
1.6018 |
2.21% |
| 2025-07-07 |
银河新动能混合A |
1.5671 |
-0.50% |
| 2025-07-04 |
银河新动能混合A |
1.5750 |
-0.13% |
| 2025-07-03 |
银河新动能混合A |
1.5770 |
1.22% |
| 2025-07-02 |
银河新动能混合A |
1.5580 |
-1.08% |
| 2025-07-01 |
银河新动能混合A |
1.5750 |
0.11% |
| 2025-06-30 |
银河新动能混合A |
1.5732 |
1.51% |
| 2025-06-27 |
银河新动能混合A |
1.5498 |
0.28% |
| 2025-06-26 |
银河新动能混合A |
1.5455 |
-0.91% |
| 2025-06-25 |
银河新动能混合A |
1.5597 |
1.71% |
| 2025-06-24 |
银河新动能混合A |
1.5335 |
1.54% |
| 2025-06-23 |
银河新动能混合A |
1.5102 |
0.61% |
| 2025-06-20 |
银河新动能混合A |
1.5010 |
-0.36% |
| 2025-06-19 |
银河新动能混合A |
1.5064 |
-1.01% |
| 2025-06-18 |
银河新动能混合A |
1.5217 |
0.38% |
| 2025-06-17 |
银河新动能混合A |
1.5159 |
-1.04% |
| 2025-06-16 |
银河新动能混合A |
1.5318 |
0.55% |
| 2025-06-13 |
银河新动能混合A |
1.5234 |
-0.98% |
| 2025-06-12 |
银河新动能混合A |
1.5385 |
-0.09% |
| 2025-06-11 |
银河新动能混合A |
1.5399 |
0.59% |
| 2025-06-10 |
银河新动能混合A |
1.5308 |
-1.09% |
| 2025-06-09 |
银河新动能混合A |
1.5477 |
1.01% |
| 2025-06-06 |
银河新动能混合A |
1.5322 |
-0.25% |
| 2025-06-05 |
银河新动能混合A |
1.5361 |
1.23% |
| 2025-06-04 |
银河新动能混合A |
1.5174 |
1.06% |
| 2025-06-03 |
银河新动能混合A |
1.5015 |
0.62% |
| 2025-05-30 |
银河新动能混合A |
1.4922 |
-1.19% |
| 2025-05-29 |
银河新动能混合A |
1.5101 |
1.42% |
| 2025-05-28 |
银河新动能混合A |
1.4889 |
-0.59% |
| 2025-05-27 |
银河新动能混合A |
1.4978 |
-1.28% |
| 2025-05-26 |
银河新动能混合A |
1.5172 |
-0.16% |
| 2025-05-23 |
银河新动能混合A |
1.5197 |
-0.86% |
| 2025-05-22 |
银河新动能混合A |
1.5329 |
-0.76% |
| 2025-05-21 |
银河新动能混合A |
1.5447 |
-0.13% |
| 2025-05-20 |
银河新动能混合A |
1.5467 |
0.70% |
| 2025-05-19 |
银河新动能混合A |
1.5360 |
-0.46% |
| 2025-05-16 |
银河新动能混合A |
1.5431 |
0.10% |
| 2025-05-15 |
银河新动能混合A |
1.5415 |
-1.59% |
| 2025-05-14 |
银河新动能混合A |
1.5664 |
0.28% |
| 2025-05-13 |
银河新动能混合A |
1.5620 |
-0.38% |
| 2025-05-12 |
银河新动能混合A |
1.5680 |
1.89% |
| 2025-05-09 |
银河新动能混合A |
1.5389 |
-1.38% |
| 2025-05-08 |
银河新动能混合A |
1.5605 |
0.42% |
| 2025-05-07 |
银河新动能混合A |
1.5540 |
0.41% |
| 2025-05-06 |
银河新动能混合A |
1.5476 |
2.14% |
| 2025-04-30 |
银河新动能混合A |
1.5152 |
0.79% |
| 2025-04-29 |
银河新动能混合A |
1.5033 |
-0.11% |
| 2025-04-28 |
银河新动能混合A |
1.5050 |
-0.43% |
| 2025-04-25 |
银河新动能混合A |
1.5115 |
0.52% |
| 2025-04-24 |
银河新动能混合A |
1.5037 |
-0.92% |
| 2025-04-23 |
银河新动能混合A |
1.5176 |
0.91% |
| 2025-04-22 |
银河新动能混合A |
1.5039 |
-0.44% |
| 2025-04-21 |
银河新动能混合A |
1.5105 |
1.19% |
| 2025-04-18 |
银河新动能混合A |
1.4927 |
-0.06% |
| 2025-04-17 |
银河新动能混合A |
1.4936 |
0.14% |
| 2025-04-16 |
银河新动能混合A |
1.4915 |
-0.50% |
| 2025-04-15 |
银河新动能混合A |
1.4990 |
-0.56% |
| 2025-04-14 |
银河新动能混合A |
1.5074 |
0.45% |
| 2025-04-11 |
银河新动能混合A |
1.5006 |
2.00% |
| 2025-04-10 |
银河新动能混合A |
1.4712 |
2.29% |
| 2025-04-09 |
银河新动能混合A |
1.4382 |
1.98% |
| 2025-04-08 |
银河新动能混合A |
1.4103 |
-0.75% |
| 2025-04-07 |
银河新动能混合A |
1.4210 |
-9.20% |
| 2025-04-03 |
银河新动能混合A |
1.5649 |
-1.43% |
| 2025-04-02 |
银河新动能混合A |
1.5876 |
-0.19% |
| 2025-04-01 |
银河新动能混合A |
1.5907 |
-0.23% |
| 2025-03-31 |
银河新动能混合A |
1.5943 |
-0.90% |
| 2025-03-28 |
银河新动能混合A |
1.6087 |
-0.82% |
| 2025-03-27 |
银河新动能混合A |
1.6220 |
0.51% |
| 2025-03-26 |
银河新动能混合A |
1.6137 |
0.14% |
| 2025-03-25 |
银河新动能混合A |
1.6115 |
-1.15% |
| 2025-03-24 |
银河新动能混合A |
1.6303 |
0.65% |
| 2025-03-21 |
银河新动能混合A |
1.6198 |
-2.39% |
| 2025-03-20 |
银河新动能混合A |
1.6594 |
-0.94% |
| 2025-03-19 |
银河新动能混合A |
1.6752 |
-0.65% |
| 2025-03-18 |
银河新动能混合A |
1.6861 |
0.36% |
| 2025-03-17 |
银河新动能混合A |
1.6801 |
-0.45% |
| 2025-03-14 |
银河新动能混合A |
1.6877 |
2.74% |
| 2025-03-13 |
银河新动能混合A |
1.6427 |
-1.56% |
| 2025-03-12 |
银河新动能混合A |
1.6688 |
-0.11% |
| 2025-03-11 |
银河新动能混合A |
1.6707 |
-0.64% |
| 2025-03-10 |
银河新动能混合A |
1.6815 |
-0.20% |
| 2025-03-07 |
银河新动能混合A |
1.6848 |
-1.14% |
| 2025-03-06 |
银河新动能混合A |
1.7043 |
2.37% |
| 2025-03-05 |
银河新动能混合A |
1.6649 |
0.45% |
| 2025-03-04 |
银河新动能混合A |
1.6574 |
0.36% |
| 2025-03-03 |
银河新动能混合A |
1.6515 |
-0.39% |
| 2025-02-28 |
银河新动能混合A |
1.6579 |
-3.86% |
| 2025-02-27 |
银河新动能混合A |
1.7245 |
-0.86% |
| 2025-02-26 |
银河新动能混合A |
1.7395 |
1.42% |
| 2025-02-25 |
银河新动能混合A |
1.7152 |
-0.43% |
| 2025-02-24 |
银河新动能混合A |
1.7226 |
-0.79% |
| 2025-02-21 |
银河新动能混合A |
1.7364 |
2.92% |
| 2025-02-20 |
银河新动能混合A |
1.6872 |
-0.09% |
| 2025-02-19 |
银河新动能混合A |
1.6888 |
1.98% |
| 2025-02-18 |
银河新动能混合A |
1.6560 |
-1.50% |
| 2025-02-17 |
银河新动能混合A |
1.6813 |
1.33% |
| 2025-02-14 |
银河新动能混合A |
1.6593 |
0.83% |
| 2025-02-13 |
银河新动能混合A |
1.6456 |
-1.94% |
| 2025-02-12 |
银河新动能混合A |
1.6781 |
1.74% |
| 2025-02-11 |
银河新动能混合A |
1.6494 |
-0.81% |
| 2025-02-10 |
银河新动能混合A |
1.6629 |
0.31% |
| 2025-02-07 |
银河新动能混合A |
1.6577 |
1.94% |
| 2025-02-06 |
银河新动能混合A |
1.6261 |
2.92% |
| 2025-02-05 |
银河新动能混合A |
1.5799 |
0.34% |
| 2025-01-27 |
银河新动能混合A |
1.5746 |
-1.96% |
| 2025-01-24 |
银河新动能混合A |
1.6060 |
1.18% |
| 2025-01-23 |
银河新动能混合A |
1.5873 |
-1.00% |
| 2025-01-22 |
银河新动能混合A |
1.6034 |
-0.46% |
| 2025-01-21 |
银河新动能混合A |
1.6108 |
1.07% |
| 2025-01-20 |
银河新动能混合A |
1.5938 |
1.38% |
| 2025-01-17 |
银河新动能混合A |
1.5721 |
0.92% |
| 2025-01-16 |
银河新动能混合A |
1.5578 |
-0.43% |
| 2025-01-15 |
银河新动能混合A |
1.5645 |
-0.35% |
| 2025-01-14 |
银河新动能混合A |
1.5700 |
3.29% |
| 2025-01-13 |
银河新动能混合A |
1.5200 |
-0.50% |
| 2025-01-10 |
银河新动能混合A |
1.5277 |
-1.19% |
| 2025-01-09 |
银河新动能混合A |
1.5461 |
0.63% |
| 2025-01-08 |
银河新动能混合A |
1.5364 |
0.17% |
| 2025-01-07 |
银河新动能混合A |
1.5338 |
2.30% |
| 2025-01-06 |
银河新动能混合A |
1.4993 |
-0.05% |
| 2025-01-03 |
银河新动能混合A |
1.5000 |
-1.94% |
| 2025-01-02 |
银河新动能混合A |
1.5297 |
-2.89% |
| 2024-12-31 |
银河新动能混合A |
1.5753 |
-2.33% |
| 2024-12-26 |
银河新动能混合A |
1.6151 |
0.69% |
| 2024-12-25 |
银河新动能混合A |
1.6040 |
-0.09% |
| 2024-12-24 |
银河新动能混合A |
1.6055 |
1.61% |
| 2024-12-23 |
银河新动能混合A |
1.5801 |
-1.09% |
| 2024-12-20 |
银河新动能混合A |
1.5975 |
0.77% |
| 2024-12-19 |
银河新动能混合A |
1.5853 |
1.14% |
| 2024-12-18 |
银河新动能混合A |
1.5674 |
0.56% |
| 2024-12-17 |
银河新动能混合A |
1.5586 |
-0.06% |
