近一年银河成长优选一年持有混合C基金净值查询
查询指定日期范围银河成长优选一年持有混合C013666净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
银河成长优选一年持有混合C |
0.6844 |
-0.49% |
| 2024-05-07 |
银河成长优选一年持有混合C |
0.6878 |
0.16% |
| 2024-05-06 |
银河成长优选一年持有混合C |
0.6867 |
1.98% |
| 2024-04-30 |
银河成长优选一年持有混合C |
0.6734 |
0.07% |
| 2024-04-29 |
银河成长优选一年持有混合C |
0.6729 |
1.22% |
| 2024-04-26 |
银河成长优选一年持有混合C |
0.6648 |
1.20% |
| 2024-04-25 |
银河成长优选一年持有混合C |
0.6569 |
-0.20% |
| 2024-04-24 |
银河成长优选一年持有混合C |
0.6582 |
0.38% |
| 2024-04-23 |
银河成长优选一年持有混合C |
0.6557 |
-0.06% |
| 2024-04-22 |
银河成长优选一年持有混合C |
0.6561 |
0.89% |
| 2024-04-19 |
银河成长优选一年持有混合C |
0.6503 |
-0.69% |
| 2024-04-18 |
银河成长优选一年持有混合C |
0.6548 |
0.20% |
| 2024-04-17 |
银河成长优选一年持有混合C |
0.6535 |
1.15% |
| 2024-04-16 |
银河成长优选一年持有混合C |
0.6461 |
-1.31% |
| 2024-04-15 |
银河成长优选一年持有混合C |
0.6547 |
1.93% |
| 2024-04-12 |
银河成长优选一年持有混合C |
0.6423 |
-0.25% |
| 2024-04-11 |
银河成长优选一年持有混合C |
0.6439 |
0.11% |
| 2024-04-10 |
银河成长优选一年持有混合C |
0.6432 |
-0.88% |
| 2024-04-09 |
银河成长优选一年持有混合C |
0.6489 |
-0.12% |
| 2024-04-08 |
银河成长优选一年持有混合C |
0.6497 |
-1.38% |
| 2024-04-03 |
银河成长优选一年持有混合C |
0.6588 |
0.03% |
| 2024-04-02 |
银河成长优选一年持有混合C |
0.6586 |
-0.54% |
| 2024-04-01 |
银河成长优选一年持有混合C |
0.6622 |
1.15% |
| 2024-03-29 |
银河成长优选一年持有混合C |
0.6547 |
0.58% |
| 2024-03-28 |
银河成长优选一年持有混合C |
0.6509 |
0.32% |
| 2024-03-27 |
银河成长优选一年持有混合C |
0.6488 |
-0.96% |
| 2024-03-26 |
银河成长优选一年持有混合C |
0.6551 |
0.28% |
| 2024-03-25 |
银河成长优选一年持有混合C |
0.6533 |
-0.46% |
| 2024-03-22 |
银河成长优选一年持有混合C |
0.6563 |
-0.82% |
| 2024-03-21 |
银河成长优选一年持有混合C |
0.6617 |
0.24% |
| 2024-03-20 |
银河成长优选一年持有混合C |
0.6601 |
-0.02% |
| 2024-03-19 |
银河成长优选一年持有混合C |
0.6602 |
-0.38% |
| 2024-03-18 |
银河成长优选一年持有混合C |
0.6627 |
1.01% |
| 2024-03-15 |
银河成长优选一年持有混合C |
0.6561 |
0.26% |
| 2024-03-14 |
银河成长优选一年持有混合C |
0.6544 |
-0.37% |
| 2024-03-13 |
银河成长优选一年持有混合C |
0.6568 |
-0.61% |
| 2024-03-12 |
银河成长优选一年持有混合C |
0.6608 |
0.33% |
| 2024-03-11 |
银河成长优选一年持有混合C |
0.6586 |
1.29% |
| 2024-03-08 |
银河成长优选一年持有混合C |
0.6502 |
0.68% |
| 2024-03-07 |
银河成长优选一年持有混合C |
0.6458 |
-0.71% |
| 2024-03-06 |
银河成长优选一年持有混合C |
0.6504 |
-0.52% |
| 2024-03-05 |
银河成长优选一年持有混合C |
0.6538 |
0.25% |
| 2024-03-04 |
银河成长优选一年持有混合C |
0.6522 |
0.31% |
| 2024-03-01 |
银河成长优选一年持有混合C |
0.6502 |
0.23% |
| 2024-02-29 |
银河成长优选一年持有混合C |
0.6487 |
1.96% |
| 2024-02-28 |
银河成长优选一年持有混合C |
0.6362 |
-1.36% |
| 2024-02-27 |
银河成长优选一年持有混合C |
0.6450 |
1.26% |
| 2024-02-26 |
银河成长优选一年持有混合C |
0.6370 |
-0.05% |
| 2024-02-23 |
银河成长优选一年持有混合C |
0.6373 |
-0.22% |
| 2024-02-22 |
银河成长优选一年持有混合C |
0.6387 |
0.65% |
| 2024-02-21 |
银河成长优选一年持有混合C |
0.6346 |
0.33% |
| 2024-02-20 |
银河成长优选一年持有混合C |
0.6325 |
-0.33% |
| 2024-02-19 |
银河成长优选一年持有混合C |
0.6346 |
0.36% |
| 2024-02-08 |
银河成长优选一年持有混合C |
0.6323 |
0.94% |
| 2024-02-07 |
银河成长优选一年持有混合C |
0.6264 |
2.37% |
| 2024-02-06 |
银河成长优选一年持有混合C |
0.6119 |
3.68% |
| 2024-02-05 |
银河成长优选一年持有混合C |
0.5902 |
-0.56% |
| 2024-02-02 |
银河成长优选一年持有混合C |
0.5935 |
-1.20% |
| 2024-02-01 |
银河成长优选一年持有混合C |
0.6007 |
0.15% |
| 2024-01-31 |
银河成长优选一年持有混合C |
0.5998 |
-1.70% |
| 2024-01-30 |
银河成长优选一年持有混合C |
0.6102 |
-2.09% |
| 2024-01-29 |
银河成长优选一年持有混合C |
0.6232 |
-0.95% |
| 2024-01-26 |
银河成长优选一年持有混合C |
0.6292 |
-0.98% |
| 2024-01-25 |
银河成长优选一年持有混合C |
0.6354 |
2.04% |
| 2024-01-24 |
银河成长优选一年持有混合C |
0.6227 |
0.84% |
| 2024-01-23 |
银河成长优选一年持有混合C |
0.6175 |
0.26% |
| 2024-01-22 |
银河成长优选一年持有混合C |
0.6159 |
-2.67% |
| 2024-01-19 |
银河成长优选一年持有混合C |
0.6328 |
-0.17% |
| 2024-01-18 |
银河成长优选一年持有混合C |
0.6339 |
0.30% |
| 2024-01-17 |
银河成长优选一年持有混合C |
0.6320 |
-1.94% |
| 2024-01-16 |
银河成长优选一年持有混合C |
0.6445 |
-0.14% |
| 2024-01-15 |
银河成长优选一年持有混合C |
0.6454 |
0.33% |
| 2024-01-12 |
银河成长优选一年持有混合C |
0.6433 |
-0.39% |
| 2024-01-11 |
银河成长优选一年持有混合C |
0.6458 |
0.65% |
| 2024-01-10 |
银河成长优选一年持有混合C |
0.6416 |
-0.62% |
| 2024-01-09 |
银河成长优选一年持有混合C |
0.6456 |
0.09% |
| 2024-01-08 |
银河成长优选一年持有混合C |
0.6450 |
-1.74% |
| 2024-01-05 |
银河成长优选一年持有混合C |
0.6564 |
-1.16% |
| 2024-01-04 |
银河成长优选一年持有混合C |
0.6641 |
-1.01% |
| 2024-01-03 |
银河成长优选一年持有混合C |
0.6709 |
-0.75% |
| 2024-01-02 |
银河成长优选一年持有混合C |
0.6760 |
-0.37% |
| 2023-12-29 |
银河成长优选一年持有混合C |
0.6785 |
0.89% |
| 2023-12-28 |
银河成长优选一年持有混合C |
0.6725 |
1.43% |
| 2023-12-27 |
银河成长优选一年持有混合C |
0.6630 |
1.25% |
| 2023-12-26 |
银河成长优选一年持有混合C |
0.6548 |
-0.82% |
| 2023-12-25 |
银河成长优选一年持有混合C |
0.6602 |
0.58% |
| 2023-12-22 |
银河成长优选一年持有混合C |
0.6564 |
-0.59% |
| 2023-12-21 |
银河成长优选一年持有混合C |
0.6603 |
0.55% |
| 2023-12-20 |
银河成长优选一年持有混合C |
0.6567 |
-1.22% |
| 2023-12-19 |
银河成长优选一年持有混合C |
0.6648 |
0.09% |
| 2023-12-18 |
银河成长优选一年持有混合C |
0.6642 |
-0.35% |
| 2023-12-15 |
银河成长优选一年持有混合C |
0.6665 |
-0.36% |
| 2023-12-14 |
银河成长优选一年持有混合C |
0.6689 |
-0.76% |
| 2023-12-13 |
银河成长优选一年持有混合C |
0.6740 |
-1.17% |
| 2023-12-12 |
银河成长优选一年持有混合C |
0.6820 |
0.12% |
| 2023-12-11 |
银河成长优选一年持有混合C |
0.6812 |
0.74% |
| 2023-12-08 |
银河成长优选一年持有混合C |
0.6762 |
0.22% |
| 2023-12-07 |
银河成长优选一年持有混合C |
0.6747 |
-0.66% |
| 2023-12-06 |
银河成长优选一年持有混合C |
0.6792 |
0.22% |
| 2023-12-05 |
银河成长优选一年持有混合C |
0.6777 |
-1.50% |
| 2023-12-04 |
银河成长优选一年持有混合C |
0.6880 |
-1.36% |
| 2023-12-01 |
银河成长优选一年持有混合C |
0.6975 |
-0.17% |
| 2023-11-30 |
银河成长优选一年持有混合C |
0.6987 |
0.03% |
| 2023-11-29 |
银河成长优选一年持有混合C |
0.6985 |
-0.13% |
| 2023-11-28 |
银河成长优选一年持有混合C |
0.6994 |
0.49% |
| 2023-11-27 |
银河成长优选一年持有混合C |
0.6960 |
-0.19% |
| 2023-11-24 |
银河成长优选一年持有混合C |
0.6973 |
-0.39% |
| 2023-11-23 |
银河成长优选一年持有混合C |
0.7000 |
0.49% |
| 2023-11-22 |
银河成长优选一年持有混合C |
0.6966 |
-0.71% |
| 2023-11-20 |
银河成长优选一年持有混合C |
0.7028 |
0.17% |
| 2023-11-17 |
银河成长优选一年持有混合C |
0.7016 |
0.29% |
| 2023-11-16 |
银河成长优选一年持有混合C |
0.6996 |
-1.06% |
| 2023-11-15 |
银河成长优选一年持有混合C |
0.7071 |
0.26% |
| 2023-11-14 |
银河成长优选一年持有混合C |
0.7053 |
0.23% |
| 2023-11-13 |
银河成长优选一年持有混合C |
0.7037 |
-0.23% |
| 2023-11-10 |
银河成长优选一年持有混合C |
0.7053 |
-0.40% |
| 2023-11-09 |
银河成长优选一年持有混合C |
0.7081 |
-0.25% |
| 2023-11-08 |
银河成长优选一年持有混合C |
0.7099 |
0.18% |
| 2023-11-07 |
银河成长优选一年持有混合C |
0.7086 |
0.57% |
| 2023-11-06 |
银河成长优选一年持有混合C |
0.7046 |
1.03% |
| 2023-11-03 |
银河成长优选一年持有混合C |
0.6974 |
0.91% |
| 2023-11-02 |
银河成长优选一年持有混合C |
0.6911 |
-1.05% |
| 2023-11-01 |
银河成长优选一年持有混合C |
0.6984 |
0.29% |
| 2023-10-31 |
银河成长优选一年持有混合C |
0.6964 |
-0.54% |
| 2023-10-30 |
银河成长优选一年持有混合C |
0.7002 |
0.91% |
| 2023-10-27 |
银河成长优选一年持有混合C |
0.6939 |
2.71% |
| 2023-10-26 |
银河成长优选一年持有混合C |
0.6756 |
0.21% |
| 2023-10-25 |
银河成长优选一年持有混合C |
0.6742 |
0.34% |
| 2023-10-24 |
银河成长优选一年持有混合C |
0.6719 |
0.64% |
| 2023-10-23 |
银河成长优选一年持有混合C |
0.6676 |
-1.50% |
| 2023-10-20 |
银河成长优选一年持有混合C |
0.6778 |
-0.92% |
| 2023-10-19 |
银河成长优选一年持有混合C |
0.6841 |
-1.36% |
| 2023-10-18 |
银河成长优选一年持有混合C |
0.6935 |
-0.32% |
| 2023-10-17 |
银河成长优选一年持有混合C |
0.6957 |
0.30% |
| 2023-10-16 |
银河成长优选一年持有混合C |
0.6936 |
-0.69% |
| 2023-10-13 |
银河成长优选一年持有混合C |
0.6984 |
-0.89% |
| 2023-10-12 |
银河成长优选一年持有混合C |
0.7047 |
0.24% |
| 2023-10-11 |
银河成长优选一年持有混合C |
0.7030 |
-0.04% |
| 2023-10-10 |
银河成长优选一年持有混合C |
0.7033 |
-0.51% |
| 2023-10-09 |
银河成长优选一年持有混合C |
0.7069 |
-0.49% |
| 2023-09-28 |
银河成长优选一年持有混合C |
0.7104 |
-0.28% |
| 2023-09-27 |
银河成长优选一年持有混合C |
0.7124 |
0.28% |
| 2023-09-26 |
银河成长优选一年持有混合C |
0.7104 |
-0.31% |
| 2023-09-25 |
银河成长优选一年持有混合C |
0.7126 |
-0.34% |
| 2023-09-22 |
银河成长优选一年持有混合C |
0.7150 |
1.35% |
| 2023-09-21 |
银河成长优选一年持有混合C |
0.7055 |
-0.62% |
| 2023-09-20 |
银河成长优选一年持有混合C |
0.7099 |
-0.57% |
| 2023-09-19 |
银河成长优选一年持有混合C |
0.7140 |
-0.65% |
| 2023-09-18 |
银河成长优选一年持有混合C |
0.7187 |
0.21% |
| 2023-09-15 |
银河成长优选一年持有混合C |
0.7172 |
-0.31% |
| 2023-09-14 |
银河成长优选一年持有混合C |
0.7194 |
-0.54% |
| 2023-09-13 |
银河成长优选一年持有混合C |
0.7233 |
-1.01% |
| 2023-09-12 |
银河成长优选一年持有混合C |
0.7307 |
0.00% |
| 2023-09-11 |
银河成长优选一年持有混合C |
0.7307 |
0.83% |
| 2023-09-08 |
银河成长优选一年持有混合C |
0.7247 |
0.01% |
| 2023-09-07 |
银河成长优选一年持有混合C |
0.7246 |
-1.60% |
| 2023-09-06 |
银河成长优选一年持有混合C |
0.7364 |
-0.26% |
| 2023-09-05 |
银河成长优选一年持有混合C |
0.7383 |
-0.74% |
| 2023-09-04 |
银河成长优选一年持有混合C |
0.7438 |
1.20% |
| 2023-09-01 |
银河成长优选一年持有混合C |
0.7350 |
0.59% |
| 2023-08-31 |
银河成长优选一年持有混合C |
0.7307 |
-0.33% |
| 2023-08-30 |
银河成长优选一年持有混合C |
0.7331 |
0.56% |
| 2023-08-29 |
银河成长优选一年持有混合C |
0.7290 |
2.24% |
| 2023-08-28 |
银河成长优选一年持有混合C |
0.7130 |
0.38% |
| 2023-08-25 |
银河成长优选一年持有混合C |
0.7103 |
-1.63% |
| 2023-08-24 |
银河成长优选一年持有混合C |
0.7221 |
1.46% |
| 2023-08-23 |
银河成长优选一年持有混合C |
0.7117 |
-1.94% |
| 2023-08-22 |
银河成长优选一年持有混合C |
0.7258 |
0.51% |
| 2023-08-21 |
银河成长优选一年持有混合C |
0.7221 |
-0.63% |
| 2023-08-18 |
银河成长优选一年持有混合C |
0.7267 |
-1.48% |
| 2023-08-17 |
银河成长优选一年持有混合C |
0.7376 |
0.53% |
| 2023-08-16 |
银河成长优选一年持有混合C |
0.7337 |
-1.04% |
| 2023-08-15 |
银河成长优选一年持有混合C |
0.7414 |
-0.34% |
| 2023-08-14 |
银河成长优选一年持有混合C |
0.7439 |
-0.07% |
| 2023-08-11 |
银河成长优选一年持有混合C |
0.7444 |
-2.13% |
| 2023-08-10 |
银河成长优选一年持有混合C |
0.7606 |
0.38% |
| 2023-08-09 |
银河成长优选一年持有混合C |
0.7577 |
-1.23% |
| 2023-08-08 |
银河成长优选一年持有混合C |
0.7671 |
-0.18% |
| 2023-08-07 |
银河成长优选一年持有混合C |
0.7685 |
-0.92% |
| 2023-08-04 |
银河成长优选一年持有混合C |
0.7756 |
0.27% |
| 2023-08-03 |
银河成长优选一年持有混合C |
0.7735 |
0.60% |
| 2023-08-02 |
银河成长优选一年持有混合C |
0.7689 |
-0.48% |
| 2023-08-01 |
银河成长优选一年持有混合C |
0.7726 |
-0.31% |
| 2023-07-31 |
银河成长优选一年持有混合C |
0.7750 |
0.64% |
| 2023-07-28 |
银河成长优选一年持有混合C |
0.7701 |
1.44% |
| 2023-07-27 |
银河成长优选一年持有混合C |
0.7592 |
-0.41% |
| 2023-07-26 |
银河成长优选一年持有混合C |
0.7623 |
-0.24% |
| 2023-07-25 |
银河成长优选一年持有混合C |
0.7641 |
1.50% |
| 2023-07-24 |
银河成长优选一年持有混合C |
0.7528 |
-0.69% |
| 2023-07-21 |
银河成长优选一年持有混合C |
0.7580 |
0.56% |
| 2023-07-20 |
银河成长优选一年持有混合C |
0.7538 |
-1.06% |
| 2023-07-19 |
银河成长优选一年持有混合C |
0.7619 |
-0.41% |
| 2023-07-18 |
银河成长优选一年持有混合C |
0.7650 |
-0.33% |
| 2023-07-17 |
银河成长优选一年持有混合C |
0.7675 |
-0.18% |
| 2023-07-14 |
银河成长优选一年持有混合C |
0.7689 |
0.12% |
| 2023-07-13 |
银河成长优选一年持有混合C |
0.7680 |
1.21% |
| 2023-07-12 |
银河成长优选一年持有混合C |
0.7588 |
-0.86% |
| 2023-07-11 |
银河成长优选一年持有混合C |
0.7654 |
0.41% |
| 2023-07-10 |
银河成长优选一年持有混合C |
0.7623 |
0.11% |
| 2023-07-07 |
银河成长优选一年持有混合C |
0.7615 |
-0.56% |
| 2023-07-06 |
银河成长优选一年持有混合C |
0.7658 |
-0.56% |
| 2023-07-05 |
银河成长优选一年持有混合C |
0.7701 |
-1.03% |
| 2023-07-04 |
银河成长优选一年持有混合C |
0.7781 |
-0.12% |
| 2023-07-03 |
银河成长优选一年持有混合C |
0.7790 |
0.54% |
| 2023-06-30 |
银河成长优选一年持有混合C |
0.7748 |
0.43% |
| 2023-06-29 |
银河成长优选一年持有混合C |
0.7715 |
0.05% |
| 2023-06-28 |
银河成长优选一年持有混合C |
0.7711 |
-0.35% |
| 2023-06-27 |
银河成长优选一年持有混合C |
0.7738 |
1.23% |
| 2023-06-26 |
银河成长优选一年持有混合C |
0.7644 |
-2.16% |
| 2023-06-21 |
银河成长优选一年持有混合C |
0.7813 |
-1.64% |
| 2023-06-20 |
银河成长优选一年持有混合C |
0.7943 |
-0.24% |
| 2023-06-19 |
银河成长优选一年持有混合C |
0.7962 |
-0.38% |
| 2023-06-16 |
银河成长优选一年持有混合C |
0.7992 |
1.20% |
| 2023-06-15 |
银河成长优选一年持有混合C |
0.7897 |
0.91% |
| 2023-06-14 |
银河成长优选一年持有混合C |
0.7826 |
1.49% |
| 2023-06-13 |
银河成长优选一年持有混合C |
0.7711 |
0.57% |
| 2023-06-12 |
银河成长优选一年持有混合C |
0.7667 |
0.78% |
| 2023-06-09 |
银河成长优选一年持有混合C |
0.7608 |
0.44% |
| 2023-06-08 |
银河成长优选一年持有混合C |
0.7575 |
0.24% |
| 2023-06-07 |
银河成长优选一年持有混合C |
0.7557 |
-0.46% |
| 2023-06-06 |
银河成长优选一年持有混合C |
0.7592 |
-1.31% |
| 2023-06-05 |
银河成长优选一年持有混合C |
0.7693 |
-0.53% |
| 2023-06-02 |
银河成长优选一年持有混合C |
0.7734 |
0.93% |
| 2023-06-01 |
银河成长优选一年持有混合C |
0.7663 |
0.70% |
| 2023-05-31 |
银河成长优选一年持有混合C |
0.7610 |
-0.60% |
| 2023-05-30 |
银河成长优选一年持有混合C |
0.7656 |
0.51% |
| 2023-05-29 |
银河成长优选一年持有混合C |
0.7617 |
-0.33% |
| 2023-05-26 |
银河成长优选一年持有混合C |
0.7642 |
0.16% |
| 2023-05-25 |
银河成长优选一年持有混合C |
0.7630 |
-0.43% |
| 2023-05-24 |
银河成长优选一年持有混合C |
0.7663 |
-0.85% |
| 2023-05-23 |
银河成长优选一年持有混合C |
0.7729 |
-1.40% |
| 2023-05-22 |
银河成长优选一年持有混合C |
0.7839 |
0.69% |
| 2023-05-19 |
银河成长优选一年持有混合C |
0.7785 |
0.88% |
| 2023-05-18 |
银河成长优选一年持有混合C |
0.7717 |
0.29% |
| 2023-05-17 |
银河成长优选一年持有混合C |
0.7695 |
-0.49% |
| 2023-05-16 |
银河成长优选一年持有混合C |
0.7733 |
-0.57% |
| 2023-05-15 |
银河成长优选一年持有混合C |
0.7777 |
0.45% |
| 2023-05-12 |
银河成长优选一年持有混合C |
0.7742 |
-0.71% |
| 2023-05-11 |
银河成长优选一年持有混合C |
0.7797 |
-0.42% |
| 2023-05-10 |
银河成长优选一年持有混合C |
0.7830 |
-0.34% |
