今年以来银河文体娱乐混合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% |
