近半年银河核心优势混合C基金净值查询
查询指定日期范围银河核心优势混合C016981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 |
银河核心优势混合C |
0.8519 |
-3.19% |
| 2025-12-17 |
银河核心优势混合C |
0.8791 |
3.57% |
| 2025-12-16 |
银河核心优势混合C |
0.8488 |
-3.91% |
| 2025-12-15 |
银河核心优势混合C |
0.8820 |
-2.21% |
| 2025-12-12 |
银河核心优势混合C |
0.9019 |
-0.20% |
| 2025-12-11 |
银河核心优势混合C |
0.9037 |
0.06% |
| 2025-12-10 |
银河核心优势混合C |
0.9032 |
0.69% |
| 2025-12-09 |
银河核心优势混合C |
0.8970 |
-0.19% |
| 2025-12-08 |
银河核心优势混合C |
0.8987 |
3.81% |
| 2025-12-05 |
银河核心优势混合C |
0.8657 |
0.41% |
| 2025-12-04 |
银河核心优势混合C |
0.8622 |
-0.36% |
| 2025-12-03 |
银河核心优势混合C |
0.8653 |
-2.43% |
| 2025-12-02 |
银河核心优势混合C |
0.8863 |
-2.20% |
| 2025-12-01 |
银河核心优势混合C |
0.9058 |
-1.99% |
| 2025-11-28 |
银河核心优势混合C |
0.9238 |
3.72% |
| 2025-11-27 |
银河核心优势混合C |
0.8907 |
2.72% |
| 2025-11-26 |
银河核心优势混合C |
0.8671 |
0.66% |
| 2025-11-25 |
银河核心优势混合C |
0.8614 |
3.05% |
| 2025-11-24 |
银河核心优势混合C |
0.8359 |
-1.79% |
| 2025-11-21 |
银河核心优势混合C |
0.8509 |
-9.66% |
| 2025-11-20 |
银河核心优势混合C |
0.9331 |
-1.14% |
| 2025-11-19 |
银河核心优势混合C |
0.9439 |
0.91% |
| 2025-11-18 |
银河核心优势混合C |
0.9354 |
-6.39% |
| 2025-11-17 |
银河核心优势混合C |
0.9952 |
1.75% |
| 2025-11-14 |
银河核心优势混合C |
0.9781 |
-0.29% |
| 2025-11-13 |
银河核心优势混合C |
0.9809 |
5.72% |
| 2025-11-12 |
银河核心优势混合C |
0.9278 |
-0.16% |
| 2025-11-11 |
银河核心优势混合C |
0.9293 |
0.80% |
| 2025-11-10 |
银河核心优势混合C |
0.9219 |
1.88% |
| 2025-11-07 |
银河核心优势混合C |
0.9049 |
4.77% |
| 2025-11-06 |
银河核心优势混合C |
0.8637 |
1.71% |
| 2025-11-05 |
银河核心优势混合C |
0.8492 |
5.61% |
| 2025-11-04 |
银河核心优势混合C |
0.8041 |
-2.37% |
| 2025-11-03 |
银河核心优势混合C |
0.8236 |
1.60% |
| 2025-10-31 |
银河核心优势混合C |
0.8106 |
-0.99% |
| 2025-10-30 |
银河核心优势混合C |
0.8187 |
0.89% |
| 2025-10-29 |
银河核心优势混合C |
0.8115 |
3.96% |
| 2025-10-28 |
银河核心优势混合C |
0.7806 |
0.28% |
| 2025-10-27 |
银河核心优势混合C |
0.7784 |
0.48% |
| 2025-10-24 |
银河核心优势混合C |
0.7747 |
3.00% |
| 2025-10-23 |
银河核心优势混合C |
0.7521 |
-0.08% |
| 2025-10-22 |
银河核心优势混合C |
0.7527 |
-1.04% |
| 2025-10-21 |
银河核心优势混合C |
0.7606 |
1.60% |
| 2025-10-20 |
银河核心优势混合C |
0.7486 |
1.29% |
| 2025-10-17 |
银河核心优势混合C |
0.7391 |
-5.74% |
| 2025-10-16 |
银河核心优势混合C |
0.7815 |
-0.82% |
| 2025-10-15 |
银河核心优势混合C |
0.7880 |
1.42% |
| 2025-10-14 |
银河核心优势混合C |
0.7770 |
-4.15% |
| 2025-10-13 |
银河核心优势混合C |
0.8106 |
1.19% |
| 2025-10-10 |
银河核心优势混合C |
0.8011 |
-4.19% |
| 2025-10-09 |
银河核心优势混合C |
0.8361 |
2.55% |
| 2025-09-30 |
银河核心优势混合C |
0.8153 |
1.32% |
| 2025-09-29 |
银河核心优势混合C |
0.8047 |
3.73% |
| 2025-09-26 |
银河核心优势混合C |
0.7758 |
-1.87% |
| 2025-09-25 |
银河核心优势混合C |
0.7906 |
0.94% |
| 2025-09-24 |
银河核心优势混合C |
0.7832 |
2.61% |
| 2025-09-23 |
银河核心优势混合C |
0.7633 |
1.83% |
| 2025-09-22 |
银河核心优势混合C |
0.7496 |
1.97% |
| 2025-09-19 |
银河核心优势混合C |
0.7351 |
-1.45% |
| 2025-09-18 |
银河核心优势混合C |
0.7459 |
-1.66% |
| 2025-09-17 |
银河核心优势混合C |
0.7585 |
0.48% |
| 2025-09-16 |
银河核心优势混合C |
0.7549 |
1.70% |
| 2025-09-15 |
银河核心优势混合C |
0.7423 |
0.51% |
| 2025-09-12 |
银河核心优势混合C |
0.7385 |
-0.62% |
| 2025-09-11 |
银河核心优势混合C |
0.7431 |
2.87% |
| 2025-09-10 |
银河核心优势混合C |
0.7224 |
-1.65% |
| 2025-09-09 |
银河核心优势混合C |
0.7345 |
-1.10% |
| 2025-09-08 |
银河核心优势混合C |
0.7427 |
1.57% |
| 2025-09-05 |
银河核心优势混合C |
0.7312 |
7.96% |
| 2025-09-04 |
银河核心优势混合C |
0.6773 |
-1.45% |
| 2025-09-03 |
银河核心优势混合C |
0.6873 |
2.48% |
| 2025-09-02 |
银河核心优势混合C |
0.6707 |
-2.88% |
| 2025-09-01 |
银河核心优势混合C |
0.6906 |
1.48% |
| 2025-08-29 |
银河核心优势混合C |
0.6805 |
0.70% |
| 2025-08-28 |
银河核心优势混合C |
0.6758 |
3.95% |
| 2025-08-27 |
银河核心优势混合C |
0.6501 |
0.11% |
| 2025-08-26 |
银河核心优势混合C |
0.6494 |
-0.98% |
| 2025-08-25 |
银河核心优势混合C |
0.6558 |
1.86% |
| 2025-08-22 |
银河核心优势混合C |
0.6438 |
3.24% |
| 2025-08-21 |
银河核心优势混合C |
0.6236 |
-1.53% |
| 2025-08-20 |
银河核心优势混合C |
0.6333 |
0.17% |
| 2025-08-19 |
银河核心优势混合C |
0.6322 |
-0.46% |
| 2025-08-18 |
银河核心优势混合C |
0.6351 |
1.75% |
| 2025-08-15 |
银河核心优势混合C |
0.6242 |
3.58% |
| 2025-08-14 |
银河核心优势混合C |
0.6026 |
-1.78% |
| 2025-08-13 |
银河核心优势混合C |
0.6135 |
2.18% |
| 2025-08-12 |
银河核心优势混合C |
0.6004 |
1.06% |
| 2025-08-11 |
银河核心优势混合C |
0.5941 |
2.71% |
| 2025-08-08 |
银河核心优势混合C |
0.5784 |
0.02% |
| 2025-08-07 |
银河核心优势混合C |
0.5783 |
-0.34% |
| 2025-08-06 |
银河核心优势混合C |
0.5803 |
0.54% |
| 2025-08-05 |
银河核心优势混合C |
0.5772 |
0.68% |
| 2025-08-04 |
银河核心优势混合C |
0.5733 |
1.31% |
| 2025-08-01 |
银河核心优势混合C |
0.5659 |
-0.07% |
| 2025-07-31 |
银河核心优势混合C |
0.5663 |
-0.81% |
| 2025-07-30 |
银河核心优势混合C |
0.5709 |
-1.26% |
| 2025-07-29 |
银河核心优势混合C |
0.5782 |
0.45% |
| 2025-07-28 |
银河核心优势混合C |
0.5756 |
-0.31% |
| 2025-07-25 |
银河核心优势混合C |
0.5774 |
-0.12% |
| 2025-07-24 |
银河核心优势混合C |
0.5781 |
0.63% |
| 2025-07-23 |
银河核心优势混合C |
0.5745 |
0.03% |
| 2025-07-22 |
银河核心优势混合C |
0.5743 |
-0.88% |
| 2025-07-21 |
银河核心优势混合C |
0.5794 |
-0.12% |
| 2025-07-18 |
银河核心优势混合C |
0.5801 |
-0.41% |
| 2025-07-17 |
银河核心优势混合C |
0.5825 |
0.57% |
| 2025-07-16 |
银河核心优势混合C |
0.5792 |
1.38% |
| 2025-07-15 |
银河核心优势混合C |
0.5713 |
-0.03% |
| 2025-07-14 |
银河核心优势混合C |
0.5715 |
-0.42% |
| 2025-07-11 |
银河核心优势混合C |
0.5739 |
-0.35% |
| 2025-07-10 |
银河核心优势混合C |
0.5759 |
0.14% |
| 2025-07-09 |
银河核心优势混合C |
0.5751 |
-0.31% |
| 2025-07-08 |
银河核心优势混合C |
0.5769 |
1.41% |
| 2025-07-07 |
银河核心优势混合C |
0.5689 |
0.16% |
| 2025-07-04 |
银河核心优势混合C |
0.5680 |
0.16% |
| 2025-07-03 |
银河核心优势混合C |
0.5671 |
-0.93% |
| 2025-07-02 |
银河核心优势混合C |
0.5724 |
-1.50% |
| 2025-07-01 |
银河核心优势混合C |
0.5811 |
0.10% |
| 2025-06-30 |
银河核心优势混合C |
0.5805 |
1.45% |
| 2025-06-27 |
银河核心优势混合C |
0.5722 |
1.08% |
| 2025-06-26 |
银河核心优势混合C |
0.5661 |
-1.10% |
| 2025-06-25 |
银河核心优势混合C |
0.5724 |
1.11% |
| 2025-06-24 |
银河核心优势混合C |
0.5661 |
3.02% |
| 2025-06-23 |
银河核心优势混合C |
0.5495 |
0.57% |
| 2025-06-20 |
银河核心优势混合C |
0.5464 |
-1.26% |
| 2025-06-19 |
银河核心优势混合C |
0.5534 |
-3.23% |
