近一年银河文体娱乐混合C基金净值查询
查询指定日期范围银河文体娱乐混合C015667净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
银河文体娱乐混合C |
1.0530 |
-0.43% |
| 2024-05-06 |
银河文体娱乐混合C |
1.0575 |
0.44% |
| 2024-04-30 |
银河文体娱乐混合C |
1.0529 |
0.10% |
| 2024-04-29 |
银河文体娱乐混合C |
1.0519 |
2.90% |
| 2024-04-26 |
银河文体娱乐混合C |
1.0223 |
2.26% |
| 2024-04-25 |
银河文体娱乐混合C |
0.9997 |
-1.13% |
| 2024-04-24 |
银河文体娱乐混合C |
1.0111 |
2.10% |
| 2024-04-23 |
银河文体娱乐混合C |
0.9903 |
1.00% |
| 2024-04-22 |
银河文体娱乐混合C |
0.9805 |
-1.42% |
| 2024-04-19 |
银河文体娱乐混合C |
0.9946 |
-1.77% |
| 2024-04-18 |
银河文体娱乐混合C |
1.0125 |
-0.85% |
| 2024-04-17 |
银河文体娱乐混合C |
1.0212 |
5.13% |
| 2024-04-16 |
银河文体娱乐混合C |
0.9714 |
-5.52% |
| 2024-04-15 |
银河文体娱乐混合C |
1.0281 |
-1.92% |
| 2024-04-12 |
银河文体娱乐混合C |
1.0482 |
-1.46% |
| 2024-04-11 |
银河文体娱乐混合C |
1.0637 |
1.60% |
| 2024-04-10 |
银河文体娱乐混合C |
1.0469 |
-1.56% |
| 2024-04-09 |
银河文体娱乐混合C |
1.0635 |
0.69% |
| 2024-04-08 |
银河文体娱乐混合C |
1.0562 |
-2.09% |
| 2024-04-03 |
银河文体娱乐混合C |
1.0788 |
-2.64% |
| 2024-04-02 |
银河文体娱乐混合C |
1.1080 |
-1.64% |
| 2024-04-01 |
银河文体娱乐混合C |
1.1265 |
3.03% |
| 2024-03-28 |
银河文体娱乐混合C |
1.1180 |
3.10% |
| 2024-03-27 |
银河文体娱乐混合C |
1.0844 |
-2.96% |
| 2024-03-26 |
银河文体娱乐混合C |
1.1175 |
-2.06% |
| 2024-03-25 |
银河文体娱乐混合C |
1.1410 |
-5.98% |
| 2024-03-22 |
银河文体娱乐混合C |
1.2136 |
2.60% |
| 2024-03-21 |
银河文体娱乐混合C |
1.1828 |
1.71% |
| 2024-03-20 |
银河文体娱乐混合C |
1.1629 |
3.35% |
| 2024-03-19 |
银河文体娱乐混合C |
1.1252 |
-0.11% |
| 2024-03-18 |
银河文体娱乐混合C |
1.1264 |
2.88% |
| 2024-03-15 |
银河文体娱乐混合C |
1.0949 |
0.10% |
| 2024-03-14 |
银河文体娱乐混合C |
1.0938 |
-1.57% |
| 2024-03-13 |
银河文体娱乐混合C |
1.1113 |
2.97% |
| 2024-03-12 |
银河文体娱乐混合C |
1.0792 |
0.62% |
| 2024-03-11 |
银河文体娱乐混合C |
1.0726 |
1.19% |
| 2024-03-08 |
银河文体娱乐混合C |
1.0600 |
0.81% |
| 2024-03-07 |
银河文体娱乐混合C |
1.0515 |
-1.92% |
| 2024-03-06 |
银河文体娱乐混合C |
1.0721 |
-0.26% |
| 2024-03-05 |
银河文体娱乐混合C |
1.0749 |
-1.41% |
| 2024-03-04 |
银河文体娱乐混合C |
1.0903 |
2.06% |
| 2024-03-01 |
银河文体娱乐混合C |
1.0683 |
2.31% |
| 2024-02-29 |
银河文体娱乐混合C |
1.0442 |
3.27% |
| 2024-02-28 |
银河文体娱乐混合C |
1.0111 |
-6.19% |
| 2024-02-27 |
银河文体娱乐混合C |
1.0778 |
3.44% |
| 2024-02-26 |
银河文体娱乐混合C |
1.0420 |
0.18% |
| 2024-02-23 |
银河文体娱乐混合C |
1.0401 |
2.45% |
| 2024-02-22 |
银河文体娱乐混合C |
1.0152 |
1.79% |
| 2024-02-21 |
银河文体娱乐混合C |
0.9973 |
0.64% |
| 2024-02-20 |
银河文体娱乐混合C |
0.9910 |
1.67% |
| 2024-02-19 |
银河文体娱乐混合C |
0.9747 |
8.98% |
| 2024-02-08 |
银河文体娱乐混合C |
0.8944 |
5.12% |
| 2024-02-07 |
银河文体娱乐混合C |
0.8508 |
-1.78% |
| 2024-02-06 |
银河文体娱乐混合C |
0.8662 |
1.11% |
| 2024-02-05 |
银河文体娱乐混合C |
0.8567 |
-10.53% |
| 2024-02-02 |
银河文体娱乐混合C |
0.9575 |
-2.17% |
| 2024-02-01 |
银河文体娱乐混合C |
0.9787 |
-0.36% |
| 2024-01-31 |
银河文体娱乐混合C |
0.9822 |
-4.20% |
| 2024-01-30 |
银河文体娱乐混合C |
1.0253 |
-3.14% |
| 2024-01-29 |
银河文体娱乐混合C |
1.0585 |
-3.90% |
| 2024-01-26 |
银河文体娱乐混合C |
1.1014 |
-0.37% |
| 2024-01-25 |
银河文体娱乐混合C |
1.1055 |
2.50% |
| 2024-01-24 |
银河文体娱乐混合C |
1.0785 |
-0.08% |
| 2024-01-23 |
银河文体娱乐混合C |
1.0794 |
1.60% |
| 2024-01-22 |
银河文体娱乐混合C |
1.0624 |
-5.28% |
| 2024-01-19 |
银河文体娱乐混合C |
1.1216 |
0.50% |
| 2024-01-18 |
银河文体娱乐混合C |
1.1160 |
2.81% |
| 2024-01-17 |
银河文体娱乐混合C |
1.0855 |
-2.46% |
| 2024-01-16 |
银河文体娱乐混合C |
1.1129 |
-0.34% |
| 2024-01-15 |
银河文体娱乐混合C |
1.1167 |
-0.45% |
| 2024-01-12 |
银河文体娱乐混合C |
1.1217 |
-2.09% |
| 2024-01-11 |
银河文体娱乐混合C |
1.1456 |
2.94% |
| 2024-01-10 |
银河文体娱乐混合C |
1.1129 |
-3.99% |
| 2024-01-09 |
银河文体娱乐混合C |
1.1592 |
0.49% |
| 2024-01-08 |
银河文体娱乐混合C |
1.1535 |
-0.74% |
| 2024-01-05 |
银河文体娱乐混合C |
1.1621 |
-3.26% |
| 2024-01-04 |
银河文体娱乐混合C |
1.2013 |
-1.00% |
| 2024-01-03 |
银河文体娱乐混合C |
1.2134 |
-1.16% |
| 2024-01-02 |
银河文体娱乐混合C |
1.2276 |
-1.41% |
| 2023-12-29 |
银河文体娱乐混合C |
1.2452 |
4.52% |
| 2023-12-28 |
银河文体娱乐混合C |
1.1914 |
0.66% |
| 2023-12-27 |
银河文体娱乐混合C |
1.1836 |
0.45% |
| 2023-12-26 |
银河文体娱乐混合C |
1.1783 |
-1.64% |
| 2023-12-25 |
银河文体娱乐混合C |
1.1980 |
-1.33% |
| 2023-12-22 |
银河文体娱乐混合C |
1.2141 |
-7.93% |
| 2023-12-21 |
银河文体娱乐混合C |
1.3187 |
0.93% |
| 2023-12-20 |
银河文体娱乐混合C |
1.3065 |
-1.84% |
| 2023-12-19 |
银河文体娱乐混合C |
1.3310 |
2.31% |
| 2023-12-18 |
银河文体娱乐混合C |
1.3009 |
-1.72% |
| 2023-12-15 |
银河文体娱乐混合C |
1.3236 |
1.53% |
| 2023-12-14 |
银河文体娱乐混合C |
1.3036 |
-1.61% |
| 2023-12-13 |
银河文体娱乐混合C |
1.3249 |
-1.16% |
| 2023-12-12 |
银河文体娱乐混合C |
1.3404 |
-0.26% |
| 2023-12-11 |
银河文体娱乐混合C |
1.3439 |
3.52% |
| 2023-12-08 |
银河文体娱乐混合C |
1.2982 |
0.05% |
| 2023-12-07 |
银河文体娱乐混合C |
1.2976 |
2.04% |
| 2023-12-06 |
银河文体娱乐混合C |
1.2716 |
1.75% |
| 2023-12-05 |
银河文体娱乐混合C |
1.2497 |
-3.38% |
| 2023-12-04 |
银河文体娱乐混合C |
1.2934 |
1.14% |
| 2023-12-01 |
银河文体娱乐混合C |
1.2788 |
5.36% |
| 2023-11-30 |
银河文体娱乐混合C |
1.2138 |
-0.65% |
| 2023-11-29 |
银河文体娱乐混合C |
1.2217 |
-1.83% |
| 2023-11-28 |
银河文体娱乐混合C |
1.2445 |
-0.22% |
| 2023-11-27 |
银河文体娱乐混合C |
1.2472 |
-0.05% |
| 2023-11-24 |
银河文体娱乐混合C |
1.2478 |
-2.02% |
| 2023-11-23 |
银河文体娱乐混合C |
1.2735 |
-0.30% |
| 2023-11-22 |
银河文体娱乐混合C |
1.2773 |
-0.10% |
| 2023-11-20 |
银河文体娱乐混合C |
1.2794 |
0.53% |
| 2023-11-17 |
银河文体娱乐混合C |
1.2727 |
0.78% |
| 2023-11-16 |
银河文体娱乐混合C |
1.2628 |
0.56% |
| 2023-11-15 |
银河文体娱乐混合C |
1.2558 |
-1.95% |
| 2023-11-14 |
银河文体娱乐混合C |
1.2808 |
0.27% |
| 2023-11-13 |
银河文体娱乐混合C |
1.2774 |
1.70% |
| 2023-11-10 |
银河文体娱乐混合C |
1.2560 |
-2.57% |
| 2023-11-09 |
银河文体娱乐混合C |
1.2891 |
-2.60% |
| 2023-11-08 |
银河文体娱乐混合C |
1.3235 |
5.21% |
| 2023-11-07 |
银河文体娱乐混合C |
1.2580 |
2.14% |
| 2023-11-06 |
银河文体娱乐混合C |
1.2316 |
6.66% |
| 2023-11-03 |
银河文体娱乐混合C |
1.1547 |
0.86% |
| 2023-11-02 |
银河文体娱乐混合C |
1.1448 |
1.07% |
| 2023-11-01 |
银河文体娱乐混合C |
1.1327 |
0.34% |
| 2023-10-31 |
银河文体娱乐混合C |
1.1289 |
-0.84% |
| 2023-10-30 |
银河文体娱乐混合C |
1.1385 |
2.46% |
| 2023-10-27 |
银河文体娱乐混合C |
1.1112 |
0.11% |
| 2023-10-26 |
银河文体娱乐混合C |
1.1100 |
0.05% |
| 2023-10-25 |
银河文体娱乐混合C |
1.1095 |
1.19% |
| 2023-10-24 |
银河文体娱乐混合C |
1.0965 |
2.54% |
| 2023-10-23 |
银河文体娱乐混合C |
1.0693 |
-2.62% |
| 2023-10-20 |
银河文体娱乐混合C |
1.0981 |
-2.60% |
| 2023-10-19 |
银河文体娱乐混合C |
1.1274 |
-0.42% |
| 2023-10-18 |
银河文体娱乐混合C |
1.1322 |
-1.95% |
| 2023-10-17 |
银河文体娱乐混合C |
1.1547 |
-0.10% |
| 2023-10-16 |
银河文体娱乐混合C |
1.1559 |
-0.82% |
| 2023-10-13 |
银河文体娱乐混合C |
1.1654 |
-1.51% |
| 2023-10-12 |
银河文体娱乐混合C |
1.1833 |
-2.07% |
| 2023-10-11 |
银河文体娱乐混合C |
1.2083 |
1.77% |
| 2023-10-10 |
银河文体娱乐混合C |
1.1873 |
0.16% |
| 2023-10-09 |
银河文体娱乐混合C |
1.1854 |
-1.11% |
| 2023-09-28 |
银河文体娱乐混合C |
1.1987 |
-0.47% |
| 2023-09-27 |
银河文体娱乐混合C |
1.2043 |
0.44% |
| 2023-09-26 |
银河文体娱乐混合C |
1.1990 |
1.57% |
| 2023-09-25 |
银河文体娱乐混合C |
1.1805 |
-1.25% |
| 2023-09-22 |
银河文体娱乐混合C |
1.1955 |
4.66% |
| 2023-09-21 |
银河文体娱乐混合C |
1.1423 |
-1.42% |
| 2023-09-20 |
银河文体娱乐混合C |
1.1588 |
-1.58% |
| 2023-09-19 |
银河文体娱乐混合C |
1.1774 |
-1.37% |
| 2023-09-18 |
银河文体娱乐混合C |
1.1938 |
0.61% |
| 2023-09-15 |
银河文体娱乐混合C |
1.1866 |
-0.42% |
| 2023-09-14 |
银河文体娱乐混合C |
1.1916 |
-1.85% |
| 2023-09-13 |
银河文体娱乐混合C |
1.2140 |
-1.20% |
| 2023-09-12 |
银河文体娱乐混合C |
1.2288 |
-1.73% |
| 2023-09-11 |
银河文体娱乐混合C |
1.2504 |
2.05% |
| 2023-09-08 |
银河文体娱乐混合C |
1.2253 |
-2.88% |
| 2023-09-07 |
银河文体娱乐混合C |
1.2617 |
-1.34% |
| 2023-09-06 |
银河文体娱乐混合C |
1.2789 |
-1.33% |
| 2023-09-05 |
银河文体娱乐混合C |
1.2962 |
-1.50% |
| 2023-09-04 |
银河文体娱乐混合C |
1.3160 |
-0.45% |
| 2023-09-01 |
银河文体娱乐混合C |
1.3219 |
-1.43% |
| 2023-08-31 |
银河文体娱乐混合C |
1.3411 |
-1.04% |
| 2023-08-30 |
银河文体娱乐混合C |
1.3552 |
1.13% |
| 2023-08-29 |
银河文体娱乐混合C |
1.3401 |
3.81% |
| 2023-08-28 |
银河文体娱乐混合C |
1.2909 |
1.85% |
| 2023-08-25 |
银河文体娱乐混合C |
1.2674 |
-3.44% |
| 2023-08-24 |
银河文体娱乐混合C |
1.3126 |
4.47% |
| 2023-08-23 |
银河文体娱乐混合C |
1.2564 |
-2.48% |
| 2023-08-22 |
银河文体娱乐混合C |
1.2883 |
2.08% |
| 2023-08-21 |
银河文体娱乐混合C |
1.2620 |
-1.00% |
| 2023-08-18 |
银河文体娱乐混合C |
1.2747 |
-3.80% |
| 2023-08-17 |
银河文体娱乐混合C |
1.3251 |
1.35% |
| 2023-08-16 |
银河文体娱乐混合C |
1.3074 |
-2.43% |
| 2023-08-15 |
银河文体娱乐混合C |
1.3400 |
-2.72% |
| 2023-08-14 |
银河文体娱乐混合C |
1.3775 |
3.21% |
| 2023-08-11 |
银河文体娱乐混合C |
1.3346 |
-1.01% |
| 2023-08-10 |
银河文体娱乐混合C |
1.3482 |
0.33% |
| 2023-08-09 |
银河文体娱乐混合C |
1.3438 |
-3.69% |
| 2023-08-08 |
银河文体娱乐混合C |
1.3953 |
-0.96% |
| 2023-08-07 |
银河文体娱乐混合C |
1.4088 |
3.47% |
| 2023-08-04 |
银河文体娱乐混合C |
1.3616 |
1.98% |
| 2023-08-03 |
银河文体娱乐混合C |
1.3351 |
-0.89% |
| 2023-08-02 |
银河文体娱乐混合C |
1.3471 |
-0.77% |
| 2023-08-01 |
银河文体娱乐混合C |
1.3575 |
-0.61% |
| 2023-07-31 |
银河文体娱乐混合C |
1.3658 |
2.51% |
| 2023-07-28 |
银河文体娱乐混合C |
1.3324 |
-1.10% |
| 2023-07-27 |
银河文体娱乐混合C |
1.3472 |
-1.12% |
| 2023-07-26 |
银河文体娱乐混合C |
1.3625 |
-2.88% |
| 2023-07-25 |
银河文体娱乐混合C |
1.4029 |
-0.68% |
| 2023-07-24 |
银河文体娱乐混合C |
1.4125 |
0.61% |
| 2023-07-21 |
银河文体娱乐混合C |
1.4039 |
-0.52% |
| 2023-07-20 |
银河文体娱乐混合C |
1.4113 |
-3.02% |
| 2023-07-19 |
银河文体娱乐混合C |
1.4552 |
0.68% |
| 2023-07-18 |
银河文体娱乐混合C |
1.4453 |
-1.72% |
| 2023-07-17 |
银河文体娱乐混合C |
1.4706 |
-2.94% |
| 2023-07-14 |
银河文体娱乐混合C |
1.5151 |
2.02% |
| 2023-07-13 |
银河文体娱乐混合C |
1.4851 |
2.52% |
| 2023-07-12 |
银河文体娱乐混合C |
1.4486 |
-3.37% |
| 2023-07-11 |
银河文体娱乐混合C |
1.4991 |
-1.59% |
| 2023-07-10 |
银河文体娱乐混合C |
1.5233 |
0.79% |
| 2023-07-07 |
银河文体娱乐混合C |
1.5113 |
-0.81% |
| 2023-07-06 |
银河文体娱乐混合C |
1.5236 |
0.41% |
| 2023-07-05 |
银河文体娱乐混合C |
1.5174 |
-0.96% |
| 2023-07-04 |
银河文体娱乐混合C |
1.5321 |
-0.31% |
| 2023-07-03 |
银河文体娱乐混合C |
1.5368 |
-6.76% |
| 2023-06-30 |
银河文体娱乐混合C |
1.6482 |
-2.12% |
| 2023-06-29 |
银河文体娱乐混合C |
1.6839 |
3.57% |
| 2023-06-28 |
银河文体娱乐混合C |
1.6258 |
-2.04% |
| 2023-06-27 |
银河文体娱乐混合C |
1.6596 |
0.94% |
| 2023-06-26 |
银河文体娱乐混合C |
1.6441 |
-6.09% |
| 2023-06-21 |
银河文体娱乐混合C |
1.7508 |
-6.70% |
| 2023-06-20 |
银河文体娱乐混合C |
1.8765 |
3.67% |
| 2023-06-19 |
银河文体娱乐混合C |
1.8100 |
1.05% |
| 2023-06-16 |
银河文体娱乐混合C |
1.7912 |
1.59% |
| 2023-06-15 |
银河文体娱乐混合C |
1.7632 |
-1.09% |
| 2023-06-14 |
银河文体娱乐混合C |
1.7826 |
1.64% |
| 2023-06-13 |
银河文体娱乐混合C |
1.7538 |
1.41% |
| 2023-06-12 |
银河文体娱乐混合C |
1.7295 |
-0.84% |
| 2023-06-09 |
银河文体娱乐混合C |
1.7441 |
3.35% |
| 2023-06-08 |
银河文体娱乐混合C |
1.6876 |
-1.02% |
| 2023-06-07 |
银河文体娱乐混合C |
1.7050 |
-0.30% |
| 2023-06-06 |
银河文体娱乐混合C |
1.7101 |
-1.30% |
| 2023-06-05 |
银河文体娱乐混合C |
1.7326 |
2.40% |
| 2023-06-02 |
银河文体娱乐混合C |
1.6920 |
-0.87% |
| 2023-06-01 |
银河文体娱乐混合C |
1.7069 |
1.58% |
| 2023-05-31 |
银河文体娱乐混合C |
1.6804 |
2.25% |
| 2023-05-30 |
银河文体娱乐混合C |
1.6435 |
3.85% |
| 2023-05-29 |
银河文体娱乐混合C |
1.5825 |
2.75% |
| 2023-05-26 |
银河文体娱乐混合C |
1.5402 |
4.02% |
| 2023-05-25 |
银河文体娱乐混合C |
1.4807 |
-3.27% |
| 2023-05-24 |
银河文体娱乐混合C |
1.5307 |
2.67% |
| 2023-05-23 |
银河文体娱乐混合C |
1.4909 |
-2.26% |
| 2023-05-22 |
银河文体娱乐混合C |
1.5253 |
-2.56% |
| 2023-05-19 |
银河文体娱乐混合C |
1.5654 |
-1.52% |
| 2023-05-18 |
银河文体娱乐混合C |
1.5896 |
6.84% |
| 2023-05-17 |
银河文体娱乐混合C |
1.4879 |
1.66% |
| 2023-05-16 |
银河文体娱乐混合C |
1.4636 |
-4.48% |
| 2023-05-15 |
银河文体娱乐混合C |
1.5322 |
-1.99% |
| 2023-05-12 |
银河文体娱乐混合C |
1.5633 |
-5.05% |
| 2023-05-11 |
银河文体娱乐混合C |
1.6464 |
2.06% |
| 2023-05-10 |
银河文体娱乐混合C |
1.6132 |
-0.82% |
| 2023-05-09 |
银河文体娱乐混合C |
1.6265 |
-4.05% |
| 2023-05-08 |
银河文体娱乐混合C |
1.6951 |
0.89% |
