近半年银河智造混合基金净值查询
查询指定日期范围银河智造混合519642净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
银河智造混合 |
2.0780 |
-0.95% |
| 2024-04-29 |
银河智造混合 |
2.0980 |
2.39% |
| 2024-04-26 |
银河智造混合 |
2.0490 |
2.66% |
| 2024-04-25 |
银河智造混合 |
1.9960 |
0.25% |
| 2024-04-24 |
银河智造混合 |
1.9910 |
1.22% |
| 2024-04-23 |
银河智造混合 |
1.9670 |
0.00% |
| 2024-04-22 |
银河智造混合 |
1.9670 |
-0.81% |
| 2024-04-19 |
银河智造混合 |
1.9830 |
-1.69% |
| 2024-04-18 |
银河智造混合 |
2.0170 |
-0.25% |
| 2024-04-17 |
银河智造混合 |
2.0220 |
2.33% |
| 2024-04-16 |
银河智造混合 |
1.9760 |
-2.18% |
| 2024-04-15 |
银河智造混合 |
2.0200 |
0.90% |
| 2024-04-12 |
银河智造混合 |
2.0020 |
-0.45% |
| 2024-04-11 |
银河智造混合 |
2.0110 |
0.00% |
| 2024-04-10 |
银河智造混合 |
2.0110 |
-2.05% |
| 2024-04-09 |
银河智造混合 |
2.0530 |
0.24% |
| 2024-04-08 |
银河智造混合 |
2.0480 |
-1.11% |
| 2024-04-03 |
银河智造混合 |
2.0710 |
-1.15% |
| 2024-04-02 |
银河智造混合 |
2.0950 |
-1.18% |
| 2024-04-01 |
银河智造混合 |
2.1200 |
2.07% |
| 2024-03-29 |
银河智造混合 |
2.0770 |
0.34% |
| 2024-03-28 |
银河智造混合 |
2.0700 |
1.02% |
| 2024-03-27 |
银河智造混合 |
2.0490 |
-2.71% |
| 2024-03-26 |
银河智造混合 |
2.1060 |
-0.05% |
| 2024-03-25 |
银河智造混合 |
2.1070 |
-1.54% |
| 2024-03-22 |
银河智造混合 |
2.1400 |
-0.83% |
| 2024-03-21 |
银河智造混合 |
2.1580 |
-0.51% |
| 2024-03-20 |
银河智造混合 |
2.1690 |
0.28% |
| 2024-03-19 |
银河智造混合 |
2.1630 |
-0.87% |
| 2024-03-18 |
银河智造混合 |
2.1820 |
2.11% |
| 2024-03-15 |
银河智造混合 |
2.1370 |
0.33% |
| 2024-03-14 |
银河智造混合 |
2.1300 |
-1.07% |
| 2024-03-13 |
银河智造混合 |
2.1530 |
-0.78% |
| 2024-03-12 |
银河智造混合 |
2.1700 |
-0.09% |
| 2024-03-11 |
银河智造混合 |
2.1720 |
2.16% |
| 2024-03-08 |
银河智造混合 |
2.1260 |
2.21% |
| 2024-03-07 |
银河智造混合 |
2.0800 |
-1.93% |
| 2024-03-06 |
银河智造混合 |
2.1210 |
0.00% |
| 2024-03-05 |
银河智造混合 |
2.1210 |
-0.24% |
| 2024-03-04 |
银河智造混合 |
2.1260 |
2.16% |
| 2024-03-01 |
银河智造混合 |
2.0810 |
1.51% |
| 2024-02-29 |
银河智造混合 |
2.0500 |
3.43% |
| 2024-02-28 |
银河智造混合 |
1.9820 |
-3.08% |
| 2024-02-27 |
银河智造混合 |
2.0450 |
3.18% |
| 2024-02-26 |
银河智造混合 |
1.9820 |
0.30% |
| 2024-02-23 |
银河智造混合 |
1.9760 |
0.76% |
| 2024-02-22 |
银河智造混合 |
1.9610 |
0.82% |
| 2024-02-21 |
银河智造混合 |
1.9450 |
0.15% |
| 2024-02-20 |
银河智造混合 |
1.9420 |
0.67% |
| 2024-02-19 |
银河智造混合 |
1.9290 |
2.33% |
| 2024-02-08 |
银河智造混合 |
1.8850 |
2.28% |
| 2024-02-07 |
银河智造混合 |
1.8430 |
1.15% |
| 2024-02-06 |
银河智造混合 |
1.8220 |
4.77% |
| 2024-02-05 |
银河智造混合 |
1.7390 |
-0.74% |
| 2024-02-02 |
银河智造混合 |
1.7520 |
-2.12% |
| 2024-02-01 |
银河智造混合 |
1.7900 |
1.36% |
| 2024-01-31 |
银河智造混合 |
1.7660 |
-1.62% |
| 2024-01-30 |
银河智造混合 |
1.7950 |
-2.34% |
| 2024-01-29 |
银河智造混合 |
1.8380 |
-2.55% |
| 2024-01-26 |
银河智造混合 |
1.8860 |
-2.33% |
| 2024-01-25 |
银河智造混合 |
1.9310 |
2.22% |
| 2024-01-24 |
银河智造混合 |
1.8890 |
0.32% |
| 2024-01-23 |
银河智造混合 |
1.8830 |
0.91% |
| 2024-01-22 |
银河智造混合 |
1.8660 |
-2.56% |
| 2024-01-19 |
银河智造混合 |
1.9150 |
-0.21% |
| 2024-01-18 |
银河智造混合 |
1.9190 |
1.70% |
| 2024-01-17 |
银河智造混合 |
1.8870 |
-2.73% |
| 2024-01-16 |
银河智造混合 |
1.9400 |
-0.46% |
| 2024-01-15 |
银河智造混合 |
1.9490 |
-0.15% |
| 2024-01-12 |
银河智造混合 |
1.9520 |
-1.26% |
| 2024-01-11 |
银河智造混合 |
1.9770 |
1.75% |
| 2024-01-10 |
银河智造混合 |
1.9430 |
-1.27% |
| 2024-01-09 |
银河智造混合 |
1.9680 |
0.15% |
| 2024-01-08 |
银河智造混合 |
1.9650 |
-1.75% |
| 2024-01-05 |
银河智造混合 |
2.0000 |
-1.62% |
| 2024-01-04 |
银河智造混合 |
2.0330 |
-0.97% |
| 2024-01-03 |
银河智造混合 |
2.0530 |
-1.30% |
| 2024-01-02 |
银河智造混合 |
2.0800 |
-1.65% |
| 2023-12-29 |
银河智造混合 |
2.1150 |
1.54% |
| 2023-12-28 |
银河智造混合 |
2.0830 |
2.61% |
| 2023-12-27 |
银河智造混合 |
2.0300 |
0.79% |
| 2023-12-26 |
银河智造混合 |
2.0140 |
-1.37% |
| 2023-12-25 |
银河智造混合 |
2.0420 |
0.29% |
| 2023-12-22 |
银河智造混合 |
2.0360 |
-1.02% |
| 2023-12-21 |
银河智造混合 |
2.0570 |
0.73% |
| 2023-12-20 |
银河智造混合 |
2.0420 |
-1.40% |
| 2023-12-19 |
银河智造混合 |
2.0710 |
0.93% |
| 2023-12-18 |
银河智造混合 |
2.0520 |
-0.44% |
| 2023-12-15 |
银河智造混合 |
2.0610 |
-0.63% |
| 2023-12-14 |
银河智造混合 |
2.0740 |
-1.05% |
| 2023-12-13 |
银河智造混合 |
2.0960 |
-1.13% |
| 2023-12-12 |
银河智造混合 |
2.1200 |
-0.28% |
| 2023-12-11 |
银河智造混合 |
2.1260 |
0.90% |
| 2023-12-08 |
银河智造混合 |
2.1070 |
1.54% |
| 2023-12-07 |
银河智造混合 |
2.0750 |
-0.67% |
| 2023-12-06 |
银河智造混合 |
2.0890 |
0.43% |
| 2023-12-05 |
银河智造混合 |
2.0800 |
-1.89% |
| 2023-12-04 |
银河智造混合 |
2.1200 |
-0.28% |
| 2023-12-01 |
银河智造混合 |
2.1260 |
0.33% |
| 2023-11-30 |
银河智造混合 |
2.1190 |
0.19% |
| 2023-11-29 |
银河智造混合 |
2.1150 |
-0.33% |
| 2023-11-28 |
银河智造混合 |
2.1220 |
0.28% |
| 2023-11-27 |
银河智造混合 |
2.1160 |
0.05% |
| 2023-11-24 |
银河智造混合 |
2.1150 |
-1.26% |
| 2023-11-23 |
银河智造混合 |
2.1420 |
0.75% |
| 2023-11-22 |
银河智造混合 |
2.1260 |
-1.57% |
| 2023-11-20 |
银河智造混合 |
2.1710 |
0.32% |
| 2023-11-17 |
银河智造混合 |
2.1640 |
0.60% |
| 2023-11-16 |
银河智造混合 |
2.1510 |
-1.47% |
| 2023-11-15 |
银河智造混合 |
2.1830 |
0.55% |
| 2023-11-14 |
银河智造混合 |
2.1710 |
0.37% |
| 2023-11-13 |
银河智造混合 |
2.1630 |
0.32% |
| 2023-11-10 |
银河智造混合 |
2.1560 |
-0.87% |
| 2023-11-09 |
银河智造混合 |
2.1750 |
-0.55% |
| 2023-11-08 |
银河智造混合 |
2.1870 |
0.23% |
| 2023-11-07 |
银河智造混合 |
2.1820 |
0.28% |
| 2023-11-06 |
银河智造混合 |
2.1760 |
2.98% |
