近半年银河康乐股票C基金净值查询
查询指定日期范围银河康乐股票C016018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 |
银河康乐股票C |
2.1600 |
1.74% |
| 2024-05-06 |
银河康乐股票C |
2.1230 |
4.32% |
| 2024-04-30 |
银河康乐股票C |
2.0350 |
1.65% |
| 2024-04-29 |
银河康乐股票C |
2.0020 |
2.46% |
| 2024-04-26 |
银河康乐股票C |
1.9540 |
-0.15% |
| 2024-04-25 |
银河康乐股票C |
1.9570 |
0.98% |
| 2024-04-24 |
银河康乐股票C |
1.9380 |
1.10% |
| 2024-04-23 |
银河康乐股票C |
1.9170 |
1.27% |
| 2024-04-22 |
银河康乐股票C |
1.8930 |
1.07% |
| 2024-04-19 |
银河康乐股票C |
1.8730 |
-0.21% |
| 2024-04-18 |
银河康乐股票C |
1.8770 |
-0.48% |
| 2024-04-17 |
银河康乐股票C |
1.8860 |
3.68% |
| 2024-04-16 |
银河康乐股票C |
1.8190 |
-4.36% |
| 2024-04-15 |
银河康乐股票C |
1.9020 |
-2.06% |
| 2024-04-12 |
银河康乐股票C |
1.9420 |
-0.51% |
| 2024-04-11 |
银河康乐股票C |
1.9520 |
0.15% |
| 2024-04-10 |
银河康乐股票C |
1.9490 |
-1.52% |
| 2024-04-09 |
银河康乐股票C |
1.9790 |
2.75% |
| 2024-04-08 |
银河康乐股票C |
1.9260 |
-3.02% |
| 2024-04-03 |
银河康乐股票C |
1.9860 |
-0.25% |
| 2024-04-02 |
银河康乐股票C |
1.9910 |
-0.70% |
| 2024-04-01 |
银河康乐股票C |
2.0050 |
1.88% |
| 2024-03-29 |
银河康乐股票C |
1.9680 |
0.10% |
| 2024-03-28 |
银河康乐股票C |
1.9660 |
0.82% |
| 2024-03-27 |
银河康乐股票C |
1.9500 |
-1.27% |
| 2024-03-26 |
银河康乐股票C |
1.9750 |
-0.15% |
| 2024-03-25 |
银河康乐股票C |
1.9780 |
-2.08% |
| 2024-03-22 |
银河康乐股票C |
2.0200 |
-1.99% |
| 2024-03-21 |
银河康乐股票C |
2.0610 |
-1.15% |
| 2024-03-20 |
银河康乐股票C |
2.0850 |
0.92% |
| 2024-03-19 |
银河康乐股票C |
2.0660 |
-1.15% |
| 2024-03-18 |
银河康乐股票C |
2.0900 |
0.82% |
| 2024-03-15 |
银河康乐股票C |
2.0730 |
0.39% |
| 2024-03-14 |
银河康乐股票C |
2.0650 |
-0.34% |
| 2024-03-13 |
银河康乐股票C |
2.0720 |
1.42% |
| 2024-03-12 |
银河康乐股票C |
2.0430 |
2.20% |
| 2024-03-11 |
银河康乐股票C |
1.9990 |
2.41% |
| 2024-03-08 |
银河康乐股票C |
1.9520 |
0.98% |
| 2024-03-07 |
银河康乐股票C |
1.9330 |
-1.68% |
| 2024-03-06 |
银河康乐股票C |
1.9660 |
-0.56% |
| 2024-03-05 |
银河康乐股票C |
1.9770 |
-2.32% |
| 2024-03-04 |
银河康乐股票C |
2.0240 |
1.10% |
| 2024-03-01 |
银河康乐股票C |
2.0020 |
0.20% |
| 2024-02-29 |
银河康乐股票C |
1.9980 |
2.46% |
| 2024-02-28 |
银河康乐股票C |
1.9500 |
-4.74% |
| 2024-02-27 |
银河康乐股票C |
2.0470 |
1.39% |
| 2024-02-26 |
银河康乐股票C |
2.0190 |
1.71% |
| 2024-02-23 |
银河康乐股票C |
1.9850 |
0.97% |
| 2024-02-22 |
银河康乐股票C |
1.9660 |
0.92% |
| 2024-02-21 |
银河康乐股票C |
1.9480 |
0.31% |
| 2024-02-20 |
银河康乐股票C |
1.9420 |
0.99% |
| 2024-02-19 |
银河康乐股票C |
1.9230 |
-0.16% |
| 2024-02-08 |
银河康乐股票C |
1.9260 |
5.71% |
| 2024-02-07 |
银河康乐股票C |
1.8220 |
3.11% |
| 2024-02-06 |
银河康乐股票C |
1.7670 |
6.19% |
| 2024-02-05 |
银河康乐股票C |
1.6640 |
-5.08% |
| 2024-02-02 |
银河康乐股票C |
1.7530 |
-4.16% |
| 2024-02-01 |
银河康乐股票C |
1.8290 |
-0.38% |
| 2024-01-31 |
银河康乐股票C |
1.8360 |
-4.72% |
| 2024-01-30 |
银河康乐股票C |
1.9270 |
-3.60% |
| 2024-01-29 |
银河康乐股票C |
1.9990 |
-1.91% |
| 2024-01-26 |
银河康乐股票C |
2.0380 |
-1.88% |
| 2024-01-25 |
银河康乐股票C |
2.0770 |
3.33% |
| 2024-01-24 |
银河康乐股票C |
2.0100 |
0.60% |
| 2024-01-23 |
银河康乐股票C |
1.9980 |
0.50% |
| 2024-01-22 |
银河康乐股票C |
1.9880 |
-5.42% |
| 2024-01-19 |
银河康乐股票C |
2.1020 |
-0.80% |
| 2024-01-18 |
银河康乐股票C |
2.1190 |
-0.61% |
| 2024-01-17 |
银河康乐股票C |
2.1320 |
-2.20% |
| 2024-01-16 |
银河康乐股票C |
2.1800 |
-0.46% |
| 2024-01-15 |
银河康乐股票C |
2.1900 |
-0.23% |
| 2024-01-12 |
银河康乐股票C |
2.1950 |
-0.72% |
| 2024-01-11 |
银河康乐股票C |
2.2110 |
0.96% |
| 2024-01-10 |
银河康乐股票C |
2.1900 |
-0.64% |
| 2024-01-09 |
银河康乐股票C |
2.2040 |
0.18% |
| 2024-01-08 |
银河康乐股票C |
2.2000 |
-2.40% |
| 2024-01-05 |
银河康乐股票C |
2.2540 |
-2.30% |
| 2024-01-04 |
银河康乐股票C |
2.3070 |
-0.13% |
| 2024-01-03 |
银河康乐股票C |
2.3100 |
-0.30% |
| 2024-01-02 |
银河康乐股票C |
2.3170 |
-0.30% |
| 2023-12-29 |
银河康乐股票C |
2.3240 |
1.35% |
| 2023-12-28 |
银河康乐股票C |
2.2930 |
0.84% |
| 2023-12-27 |
银河康乐股票C |
2.2740 |
0.98% |
| 2023-12-26 |
银河康乐股票C |
2.2520 |
-1.18% |
| 2023-12-25 |
银河康乐股票C |
2.2790 |
-0.09% |
| 2023-12-22 |
银河康乐股票C |
2.2810 |
-1.93% |
| 2023-12-21 |
银河康乐股票C |
2.3260 |
0.65% |
| 2023-12-20 |
银河康乐股票C |
2.3110 |
-1.28% |
| 2023-12-19 |
银河康乐股票C |
2.3410 |
-0.51% |
| 2023-12-18 |
银河康乐股票C |
2.3530 |
-0.55% |
| 2023-12-15 |
银河康乐股票C |
2.3660 |
-1.05% |
| 2023-12-14 |
银河康乐股票C |
2.3910 |
-0.83% |
| 2023-12-13 |
银河康乐股票C |
2.4110 |
-0.21% |
| 2023-12-12 |
银河康乐股票C |
2.4160 |
-0.33% |
| 2023-12-11 |
银河康乐股票C |
2.4240 |
0.33% |
| 2023-12-08 |
银河康乐股票C |
2.4160 |
-0.08% |
| 2023-12-07 |
银河康乐股票C |
2.4180 |
-0.66% |
| 2023-12-06 |
银河康乐股票C |
2.4340 |
0.00% |
| 2023-12-05 |
银河康乐股票C |
2.4340 |
-0.81% |
| 2023-12-04 |
银河康乐股票C |
2.4540 |
-0.69% |
| 2023-12-01 |
银河康乐股票C |
2.4710 |
0.20% |
| 2023-11-30 |
银河康乐股票C |
2.4660 |
0.41% |
| 2023-11-29 |
银河康乐股票C |
2.4560 |
-0.69% |
| 2023-11-28 |
银河康乐股票C |
2.4730 |
1.23% |
| 2023-11-27 |
银河康乐股票C |
2.4430 |
-1.13% |
| 2023-11-24 |
银河康乐股票C |
2.4710 |
0.04% |
| 2023-11-23 |
银河康乐股票C |
2.4700 |
1.27% |
| 2023-11-22 |
银河康乐股票C |
2.4390 |
-0.77% |
| 2023-11-20 |
银河康乐股票C |
2.4700 |
1.11% |
| 2023-11-17 |
银河康乐股票C |
2.4430 |
1.66% |
| 2023-11-16 |
银河康乐股票C |
2.4030 |
-1.35% |
| 2023-11-15 |
银河康乐股票C |
2.4360 |
0.29% |
| 2023-11-14 |
银河康乐股票C |
2.4290 |
0.70% |
| 2023-11-13 |
银河康乐股票C |
2.4120 |
0.21% |
| 2023-11-10 |
银河康乐股票C |
2.4070 |
0.59% |
| 2023-11-09 |
银河康乐股票C |
2.3930 |
-1.28% |
