今年以来银河价值成长混合C基金净值查询
查询指定日期范围银河价值成长混合C016341净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
银河价值成长混合C |
1.2279 |
0.14% |
| 2025-12-17 |
银河价值成长混合C |
1.2262 |
3.34% |
| 2025-12-16 |
银河价值成长混合C |
1.1866 |
-2.36% |
| 2025-12-15 |
银河价值成长混合C |
1.2153 |
0.31% |
| 2025-12-12 |
银河价值成长混合C |
1.2116 |
1.36% |
| 2025-12-11 |
银河价值成长混合C |
1.1954 |
-0.56% |
| 2025-12-10 |
银河价值成长混合C |
1.2021 |
1.16% |
| 2025-12-09 |
银河价值成长混合C |
1.1883 |
-3.14% |
| 2025-12-08 |
银河价值成长混合C |
1.2256 |
-0.38% |
| 2025-12-05 |
银河价值成长混合C |
1.2303 |
2.80% |
| 2025-12-04 |
银河价值成长混合C |
1.1968 |
0.40% |
| 2025-12-03 |
银河价值成长混合C |
1.1920 |
1.17% |
| 2025-12-02 |
银河价值成长混合C |
1.1782 |
-0.84% |
| 2025-12-01 |
银河价值成长混合C |
1.1882 |
2.71% |
| 2025-11-28 |
银河价值成长混合C |
1.1568 |
1.68% |
| 2025-11-27 |
银河价值成长混合C |
1.1377 |
1.28% |
| 2025-11-26 |
银河价值成长混合C |
1.1233 |
-0.18% |
| 2025-11-25 |
银河价值成长混合C |
1.1253 |
1.65% |
| 2025-11-24 |
银河价值成长混合C |
1.1070 |
-0.08% |
| 2025-11-21 |
银河价值成长混合C |
1.1079 |
-4.14% |
| 2025-11-20 |
银河价值成长混合C |
1.1558 |
-0.85% |
| 2025-11-19 |
银河价值成长混合C |
1.1657 |
2.73% |
| 2025-11-18 |
银河价值成长混合C |
1.1347 |
-3.44% |
| 2025-11-17 |
银河价值成长混合C |
1.1737 |
-1.07% |
| 2025-11-14 |
银河价值成长混合C |
1.1864 |
-1.61% |
| 2025-11-13 |
银河价值成长混合C |
1.2058 |
3.93% |
| 2025-11-12 |
银河价值成长混合C |
1.1602 |
0.24% |
| 2025-11-11 |
银河价值成长混合C |
1.1574 |
-0.56% |
| 2025-11-10 |
银河价值成长混合C |
1.1639 |
1.79% |
| 2025-11-07 |
银河价值成长混合C |
1.1434 |
1.10% |
| 2025-11-06 |
银河价值成长混合C |
1.1310 |
3.42% |
| 2025-11-05 |
银河价值成长混合C |
1.0936 |
0.93% |
| 2025-11-04 |
银河价值成长混合C |
1.0835 |
-3.47% |
| 2025-11-03 |
银河价值成长混合C |
1.1211 |
-0.78% |
| 2025-10-31 |
银河价值成长混合C |
1.1299 |
-1.44% |
| 2025-10-30 |
银河价值成长混合C |
1.1464 |
0.78% |
| 2025-10-29 |
银河价值成长混合C |
1.1375 |
3.62% |
| 2025-10-28 |
银河价值成长混合C |
1.0978 |
-3.07% |
| 2025-10-27 |
银河价值成长混合C |
1.1315 |
2.41% |
| 2025-10-24 |
银河价值成长混合C |
1.1049 |
1.34% |
| 2025-10-23 |
银河价值成长混合C |
1.0903 |
1.01% |
| 2025-10-22 |
银河价值成长混合C |
1.0794 |
-1.10% |
| 2025-10-21 |
银河价值成长混合C |
1.0914 |
1.24% |
| 2025-10-20 |
银河价值成长混合C |
1.0780 |
-0.61% |
| 2025-10-17 |
银河价值成长混合C |
1.0846 |
-2.04% |
| 2025-10-16 |
银河价值成长混合C |
1.1072 |
-1.90% |
| 2025-10-15 |
银河价值成长混合C |
1.1287 |
1.36% |
| 2025-10-14 |
银河价值成长混合C |
1.1136 |
-3.91% |
| 2025-10-13 |
银河价值成长混合C |
1.1589 |
0.79% |
| 2025-10-10 |
银河价值成长混合C |
1.1498 |
-1.84% |
| 2025-10-09 |
银河价值成长混合C |
1.1714 |
7.30% |
| 2025-09-30 |
银河价值成长混合C |
1.0917 |
2.89% |
| 2025-09-29 |
银河价值成长混合C |
1.0610 |
3.33% |
| 2025-09-26 |
银河价值成长混合C |
1.0268 |
0.18% |
| 2025-09-25 |
银河价值成长混合C |
1.0250 |
1.19% |
| 2025-09-24 |
银河价值成长混合C |
1.0129 |
0.80% |
| 2025-09-23 |
银河价值成长混合C |
1.0049 |
-0.42% |
| 2025-09-22 |
银河价值成长混合C |
1.0091 |
0.52% |
| 2025-09-19 |
银河价值成长混合C |
1.0039 |
1.74% |
| 2025-09-18 |
银河价值成长混合C |
0.9867 |
-2.87% |
| 2025-09-17 |
银河价值成长混合C |
1.0159 |
-0.53% |
| 2025-09-16 |
银河价值成长混合C |
1.0213 |
-0.64% |
| 2025-09-15 |
银河价值成长混合C |
1.0279 |
-0.82% |
| 2025-09-12 |
银河价值成长混合C |
1.0364 |
2.07% |
| 2025-09-11 |
银河价值成长混合C |
1.0154 |
1.60% |
| 2025-09-10 |
银河价值成长混合C |
0.9994 |
-0.96% |
| 2025-09-09 |
银河价值成长混合C |
1.0091 |
0.81% |
| 2025-09-08 |
银河价值成长混合C |
1.0010 |
0.43% |
| 2025-09-05 |
银河价值成长混合C |
0.9967 |
3.41% |
| 2025-09-04 |
银河价值成长混合C |
0.9638 |
-3.28% |
| 2025-09-03 |
银河价值成长混合C |
0.9965 |
0.13% |
| 2025-09-02 |
银河价值成长混合C |
0.9952 |
-1.22% |
| 2025-09-01 |
银河价值成长混合C |
1.0075 |
3.13% |
| 2025-08-29 |
银河价值成长混合C |
0.9769 |
2.45% |
| 2025-08-28 |
银河价值成长混合C |
0.9535 |
0.58% |
| 2025-08-27 |
银河价值成长混合C |
0.9480 |
-1.47% |
| 2025-08-26 |
银河价值成长混合C |
0.9621 |
1.97% |
| 2025-08-25 |
银河价值成长混合C |
0.9435 |
3.00% |
| 2025-08-22 |
银河价值成长混合C |
0.9160 |
0.45% |
| 2025-08-21 |
银河价值成长混合C |
0.9119 |
0.82% |
| 2025-08-20 |
银河价值成长混合C |
0.9045 |
1.53% |
| 2025-08-19 |
银河价值成长混合C |
0.8909 |
-0.51% |
| 2025-08-18 |
银河价值成长混合C |
0.8955 |
-1.04% |
| 2025-08-15 |
银河价值成长混合C |
0.9049 |
1.88% |
| 2025-08-14 |
银河价值成长混合C |
0.8882 |
-0.65% |
| 2025-08-13 |
银河价值成长混合C |
0.8940 |
1.26% |
| 2025-08-12 |
银河价值成长混合C |
0.8829 |
0.46% |
| 2025-08-11 |
银河价值成长混合C |
0.8789 |
-0.52% |
| 2025-08-08 |
银河价值成长混合C |
0.8835 |
1.24% |
| 2025-08-07 |
银河价值成长混合C |
0.8727 |
0.24% |
| 2025-08-06 |
银河价值成长混合C |
0.8706 |
1.14% |
| 2025-08-05 |
银河价值成长混合C |
0.8608 |
0.63% |
| 2025-08-04 |
银河价值成长混合C |
0.8554 |
1.57% |
| 2025-08-01 |
银河价值成长混合C |
0.8422 |
-0.31% |
| 2025-07-31 |
银河价值成长混合C |
0.8448 |
-3.54% |
| 2025-07-30 |
银河价值成长混合C |
0.8758 |
0.91% |
| 2025-07-29 |
银河价值成长混合C |
0.8679 |
0.31% |
| 2025-07-28 |
银河价值成长混合C |
0.8652 |
-0.71% |
| 2025-07-25 |
银河价值成长混合C |
0.8714 |
-0.63% |
| 2025-07-24 |
银河价值成长混合C |
0.8769 |
0.78% |
| 2025-07-23 |
银河价值成长混合C |
0.8701 |
-0.76% |
| 2025-07-22 |
银河价值成长混合C |
0.8768 |
3.20% |
| 2025-07-21 |
银河价值成长混合C |
0.8496 |
2.89% |
| 2025-07-18 |
银河价值成长混合C |
0.8257 |
1.71% |
| 2025-07-17 |
银河价值成长混合C |
0.8118 |
0.25% |
| 2025-07-16 |
银河价值成长混合C |
0.8098 |
-0.45% |
| 2025-07-15 |
银河价值成长混合C |
0.8135 |
-0.25% |
| 2025-07-14 |
银河价值成长混合C |
0.8155 |
0.89% |
| 2025-07-11 |
银河价值成长混合C |
0.8083 |
0.30% |
| 2025-07-10 |
银河价值成长混合C |
0.8059 |
0.50% |
| 2025-07-09 |
银河价值成长混合C |
0.8019 |
-1.97% |
| 2025-07-08 |
银河价值成长混合C |
0.8180 |
0.91% |
| 2025-07-07 |
银河价值成长混合C |
0.8106 |
-1.10% |
| 2025-07-04 |
银河价值成长混合C |
0.8196 |
-0.92% |
| 2025-07-03 |
银河价值成长混合C |
0.8272 |
0.38% |
| 2025-07-02 |
银河价值成长混合C |
0.8241 |
0.84% |
| 2025-07-01 |
银河价值成长混合C |
0.8172 |
1.35% |
| 2025-06-30 |
银河价值成长混合C |
0.8063 |
0.17% |
| 2025-06-27 |
银河价值成长混合C |
0.8049 |
1.25% |
| 2025-06-26 |
银河价值成长混合C |
0.7950 |
0.73% |
| 2025-06-25 |
银河价值成长混合C |
0.7892 |
0.43% |
| 2025-06-24 |
银河价值成长混合C |
0.7858 |
0.82% |
| 2025-06-23 |
银河价值成长混合C |
0.7794 |
0.35% |
| 2025-06-20 |
银河价值成长混合C |
0.7767 |
-0.46% |
| 2025-06-19 |
银河价值成长混合C |
0.7803 |
-1.38% |
| 2025-06-18 |
银河价值成长混合C |
0.7912 |
0.00% |
| 2025-06-17 |
银河价值成长混合C |
0.7912 |
-0.08% |
| 2025-06-16 |
银河价值成长混合C |
0.7918 |
-0.59% |
| 2025-06-13 |
银河价值成长混合C |
0.7965 |
0.31% |
| 2025-06-12 |
银河价值成长混合C |
0.7940 |
1.31% |
| 2025-06-11 |
银河价值成长混合C |
0.7837 |
1.01% |
| 2025-06-10 |
银河价值成长混合C |
0.7759 |
0.22% |
| 2025-06-09 |
银河价值成长混合C |
0.7742 |
-0.19% |
| 2025-06-06 |
银河价值成长混合C |
0.7757 |
0.77% |
| 2025-06-05 |
银河价值成长混合C |
0.7698 |
0.05% |
| 2025-06-04 |
银河价值成长混合C |
0.7694 |
0.72% |
| 2025-06-03 |
银河价值成长混合C |
0.7639 |
1.09% |
| 2025-05-30 |
银河价值成长混合C |
0.7557 |
-0.55% |
| 2025-05-29 |
银河价值成长混合C |
0.7599 |
0.18% |
| 2025-05-28 |
银河价值成长混合C |
0.7585 |
0.00% |
| 2025-05-27 |
银河价值成长混合C |
0.7585 |
-1.20% |
| 2025-05-26 |
银河价值成长混合C |
0.7677 |
0.34% |
| 2025-05-23 |
银河价值成长混合C |
0.7651 |
0.08% |
| 2025-05-22 |
银河价值成长混合C |
0.7645 |
-0.75% |
| 2025-05-21 |
银河价值成长混合C |
0.7703 |
2.26% |
| 2025-05-20 |
银河价值成长混合C |
0.7533 |
0.13% |
| 2025-05-19 |
银河价值成长混合C |
0.7523 |
-0.08% |
| 2025-05-16 |
银河价值成长混合C |
0.7529 |
0.17% |
| 2025-05-15 |
银河价值成长混合C |
0.7516 |
-1.31% |
| 2025-05-14 |
银河价值成长混合C |
0.7616 |
0.17% |
| 2025-05-13 |
银河价值成长混合C |
0.7603 |
0.68% |
| 2025-05-12 |
银河价值成长混合C |
0.7552 |
0.00% |
| 2025-05-09 |
银河价值成长混合C |
0.7552 |
-0.49% |
| 2025-05-08 |
银河价值成长混合C |
0.7589 |
-1.16% |
| 2025-05-07 |
银河价值成长混合C |
0.7678 |
0.81% |
| 2025-05-06 |
银河价值成长混合C |
0.7616 |
1.44% |
| 2025-04-30 |
银河价值成长混合C |
0.7508 |
-0.16% |
| 2025-04-29 |
银河价值成长混合C |
0.7520 |
-0.19% |
| 2025-04-28 |
银河价值成长混合C |
0.7534 |
-0.49% |
| 2025-04-25 |
银河价值成长混合C |
0.7571 |
0.21% |
| 2025-04-24 |
银河价值成长混合C |
0.7555 |
0.03% |
| 2025-04-23 |
银河价值成长混合C |
0.7553 |
-0.96% |
| 2025-04-22 |
银河价值成长混合C |
0.7626 |
0.78% |
| 2025-04-21 |
银河价值成长混合C |
0.7567 |
3.06% |
| 2025-04-18 |
银河价值成长混合C |
0.7342 |
-0.30% |
| 2025-04-17 |
银河价值成长混合C |
0.7364 |
0.00% |
| 2025-04-16 |
银河价值成长混合C |
0.7364 |
0.00% |
| 2025-04-15 |
银河价值成长混合C |
0.7364 |
-0.31% |
| 2025-04-14 |
银河价值成长混合C |
0.7387 |
2.55% |
| 2025-04-11 |
银河价值成长混合C |
0.7203 |
0.81% |
| 2025-04-10 |
银河价值成长混合C |
0.7145 |
2.95% |
| 2025-04-09 |
银河价值成长混合C |
0.6940 |
0.71% |
| 2025-04-08 |
银河价值成长混合C |
0.6891 |
0.26% |
| 2025-04-07 |
银河价值成长混合C |
0.6873 |
-8.27% |
| 2025-04-03 |
银河价值成长混合C |
0.7493 |
-1.76% |
| 2025-04-02 |
银河价值成长混合C |
0.7627 |
-0.74% |
| 2025-04-01 |
银河价值成长混合C |
0.7684 |
0.31% |
| 2025-03-31 |
银河价值成长混合C |
0.7660 |
-0.04% |
| 2025-03-28 |
银河价值成长混合C |
0.7663 |
-0.61% |
| 2025-03-27 |
银河价值成长混合C |
0.7710 |
-0.43% |
| 2025-03-26 |
银河价值成长混合C |
0.7743 |
-0.96% |
| 2025-03-25 |
银河价值成长混合C |
0.7818 |
0.26% |
| 2025-03-24 |
银河价值成长混合C |
0.7798 |
1.12% |
| 2025-03-21 |
银河价值成长混合C |
0.7712 |
-2.16% |
| 2025-03-20 |
银河价值成长混合C |
0.7882 |
-0.32% |
| 2025-03-19 |
银河价值成长混合C |
0.7907 |
0.46% |
| 2025-03-18 |
银河价值成长混合C |
0.7871 |
1.35% |
| 2025-03-17 |
银河价值成长混合C |
0.7766 |
-0.55% |
| 2025-03-14 |
银河价值成长混合C |
0.7809 |
1.14% |
| 2025-03-13 |
银河价值成长混合C |
0.7721 |
0.29% |
| 2025-03-12 |
银河价值成长混合C |
0.7699 |
0.77% |
| 2025-03-11 |
银河价值成长混合C |
0.7640 |
0.43% |
| 2025-03-10 |
银河价值成长混合C |
0.7607 |
1.25% |
| 2025-03-07 |
银河价值成长混合C |
0.7513 |
0.98% |
| 2025-03-06 |
银河价值成长混合C |
0.7440 |
1.10% |
| 2025-03-05 |
银河价值成长混合C |
0.7359 |
1.03% |
| 2025-03-04 |
银河价值成长混合C |
0.7284 |
0.80% |
| 2025-03-03 |
银河价值成长混合C |
0.7226 |
1.16% |
| 2025-02-28 |
银河价值成长混合C |
0.7143 |
-1.53% |
| 2025-02-27 |
银河价值成长混合C |
0.7254 |
0.03% |
| 2025-02-26 |
银河价值成长混合C |
0.7252 |
0.92% |
| 2025-02-25 |
银河价值成长混合C |
0.7186 |
-1.40% |
| 2025-02-24 |
银河价值成长混合C |
0.7288 |
-0.05% |
| 2025-02-21 |
银河价值成长混合C |
0.7292 |
0.16% |
| 2025-02-20 |
银河价值成长混合C |
0.7280 |
0.15% |
| 2025-02-19 |
银河价值成长混合C |
0.7269 |
0.44% |
| 2025-02-18 |
银河价值成长混合C |
0.7237 |
-0.62% |
| 2025-02-17 |
银河价值成长混合C |
0.7282 |
-1.38% |
| 2025-02-14 |
银河价值成长混合C |
0.7384 |
0.07% |
| 2025-02-13 |
银河价值成长混合C |
0.7379 |
-0.57% |
| 2025-02-12 |
银河价值成长混合C |
0.7421 |
-0.38% |
| 2025-02-11 |
银河价值成长混合C |
0.7449 |
0.27% |
| 2025-02-10 |
银河价值成长混合C |
0.7429 |
0.43% |
| 2025-02-07 |
银河价值成长混合C |
0.7397 |
1.29% |
| 2025-02-06 |
银河价值成长混合C |
0.7303 |
0.63% |
| 2025-02-05 |
银河价值成长混合C |
0.7257 |
0.40% |
| 2025-01-27 |
银河价值成长混合C |
0.7228 |
-0.36% |
| 2025-01-24 |
银河价值成长混合C |
0.7254 |
0.75% |
| 2025-01-23 |
银河价值成长混合C |
0.7200 |
-1.21% |
| 2025-01-22 |
银河价值成长混合C |
0.7288 |
-0.78% |
| 2025-01-21 |
银河价值成长混合C |
0.7345 |
0.05% |
| 2025-01-20 |
银河价值成长混合C |
0.7341 |
-0.53% |
| 2025-01-17 |
银河价值成长混合C |
0.7380 |
0.89% |
| 2025-01-16 |
银河价值成长混合C |
0.7315 |
1.26% |
| 2025-01-15 |
银河价值成长混合C |
0.7224 |
-1.45% |
| 2025-01-14 |
银河价值成长混合C |
0.7330 |
1.31% |
| 2025-01-13 |
银河价值成长混合C |
0.7235 |
1.62% |
| 2025-01-10 |
银河价值成长混合C |
0.7120 |
-0.38% |
| 2025-01-09 |
银河价值成长混合C |
0.7147 |
0.41% |
| 2025-01-08 |
银河价值成长混合C |
0.7118 |
-1.23% |
| 2025-01-07 |
银河价值成长混合C |
0.7207 |
1.31% |
| 2025-01-06 |
银河价值成长混合C |
0.7114 |
0.37% |
| 2025-01-03 |
银河价值成长混合C |
0.7088 |
0.58% |
| 2025-01-02 |
银河价值成长混合C |
0.7047 |
-1.01% |
