近半年银河鑫利混合A基金净值查询
查询指定日期范围银河鑫利A519652净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
银河鑫利A |
1.3840 |
-0.14% |
| 2024-05-09 |
银河鑫利A |
1.3860 |
0.14% |
| 2024-05-08 |
银河鑫利A |
1.3840 |
-0.22% |
| 2024-05-07 |
银河鑫利A |
1.3870 |
0.14% |
| 2024-05-06 |
银河鑫利A |
1.3850 |
0.51% |
| 2024-04-30 |
银河鑫利A |
1.3780 |
0.00% |
| 2024-04-29 |
银河鑫利A |
1.3780 |
0.29% |
| 2024-04-26 |
银河鑫利A |
1.3740 |
0.22% |
| 2024-04-25 |
银河鑫利A |
1.3710 |
0.15% |
| 2024-04-24 |
银河鑫利A |
1.3690 |
0.07% |
| 2024-04-23 |
银河鑫利A |
1.3680 |
0.00% |
| 2024-04-22 |
银河鑫利A |
1.3680 |
0.00% |
| 2024-04-19 |
银河鑫利A |
1.3680 |
-0.29% |
| 2024-04-18 |
银河鑫利A |
1.3720 |
0.07% |
| 2024-04-17 |
银河鑫利A |
1.3710 |
0.59% |
| 2024-04-16 |
银河鑫利A |
1.3630 |
-0.51% |
| 2024-04-15 |
银河鑫利A |
1.3700 |
0.59% |
| 2024-04-12 |
银河鑫利A |
1.3620 |
-0.22% |
| 2024-04-11 |
银河鑫利A |
1.3650 |
0.00% |
| 2024-04-10 |
银河鑫利A |
1.3650 |
-0.44% |
| 2024-04-09 |
银河鑫利A |
1.3710 |
0.07% |
| 2024-04-08 |
银河鑫利A |
1.3700 |
-0.36% |
| 2024-04-03 |
银河鑫利A |
1.3750 |
-0.15% |
| 2024-04-02 |
银河鑫利A |
1.3770 |
-0.15% |
| 2024-04-01 |
银河鑫利A |
1.3790 |
0.36% |
| 2024-03-29 |
银河鑫利A |
1.3740 |
0.22% |
| 2024-03-28 |
银河鑫利A |
1.3710 |
0.07% |
| 2024-03-27 |
银河鑫利A |
1.3700 |
-0.51% |
| 2024-03-26 |
银河鑫利A |
1.3770 |
0.22% |
| 2024-03-25 |
银河鑫利A |
1.3740 |
-0.36% |
| 2024-03-22 |
银河鑫利A |
1.3790 |
-0.29% |
| 2024-03-21 |
银河鑫利A |
1.3830 |
-0.07% |
| 2024-03-20 |
银河鑫利A |
1.3840 |
0.07% |
| 2024-03-19 |
银河鑫利A |
1.3830 |
-0.07% |
| 2024-03-18 |
银河鑫利A |
1.3840 |
0.44% |
| 2024-03-15 |
银河鑫利A |
1.3780 |
0.07% |
| 2024-03-14 |
银河鑫利A |
1.3770 |
-0.15% |
| 2024-03-13 |
银河鑫利A |
1.3790 |
-0.22% |
| 2024-03-12 |
银河鑫利A |
1.3820 |
-0.14% |
| 2024-03-11 |
银河鑫利A |
1.3840 |
0.29% |
| 2024-03-08 |
银河鑫利A |
1.3800 |
0.15% |
| 2024-03-07 |
银河鑫利A |
1.3780 |
-0.29% |
| 2024-03-06 |
银河鑫利A |
1.3820 |
0.00% |
| 2024-03-05 |
银河鑫利A |
1.3820 |
0.07% |
| 2024-03-04 |
银河鑫利A |
1.3810 |
0.15% |
| 2024-03-01 |
银河鑫利A |
1.3790 |
0.15% |
| 2024-02-29 |
银河鑫利A |
1.3770 |
0.73% |
| 2024-02-28 |
银河鑫利A |
1.3670 |
-0.65% |
| 2024-02-27 |
银河鑫利A |
1.3760 |
0.51% |
| 2024-02-26 |
银河鑫利A |
1.3690 |
-0.22% |
| 2024-02-23 |
银河鑫利A |
1.3720 |
0.07% |
| 2024-02-22 |
银河鑫利A |
1.3710 |
0.29% |
| 2024-02-21 |
银河鑫利A |
1.3670 |
0.37% |
| 2024-02-20 |
银河鑫利A |
1.3620 |
0.15% |
| 2024-02-19 |
银河鑫利A |
1.3600 |
0.44% |
| 2024-02-08 |
银河鑫利A |
1.3540 |
0.30% |
| 2024-02-07 |
银河鑫利A |
1.3500 |
0.45% |
| 2024-02-06 |
银河鑫利A |
1.3440 |
0.98% |
| 2024-02-05 |
银河鑫利A |
1.3310 |
0.08% |
| 2024-02-02 |
银河鑫利A |
1.3300 |
-0.37% |
| 2024-02-01 |
银河鑫利A |
1.3350 |
0.00% |
| 2024-01-31 |
银河鑫利A |
1.3350 |
-0.30% |
| 2024-01-30 |
银河鑫利A |
1.3390 |
-0.59% |
| 2024-01-29 |
银河鑫利A |
1.3470 |
-0.37% |
| 2024-01-26 |
银河鑫利A |
1.3520 |
-0.22% |
| 2024-01-25 |
银河鑫利A |
1.3550 |
0.59% |
| 2024-01-24 |
银河鑫利A |
1.3470 |
0.22% |
| 2024-01-23 |
银河鑫利A |
1.3440 |
0.15% |
| 2024-01-22 |
银河鑫利A |
1.3420 |
-0.59% |
| 2024-01-19 |
银河鑫利A |
1.3500 |
-0.07% |
| 2024-01-18 |
银河鑫利A |
1.3510 |
0.37% |
| 2024-01-17 |
银河鑫利A |
1.3460 |
-0.74% |
| 2024-01-16 |
银河鑫利A |
1.3560 |
0.00% |
| 2024-01-15 |
银河鑫利A |
1.3560 |
0.00% |
| 2024-01-12 |
银河鑫利A |
1.3560 |
-0.22% |
| 2024-01-11 |
银河鑫利A |
1.3590 |
0.30% |
| 2024-01-10 |
银河鑫利A |
1.3550 |
-0.22% |
| 2024-01-09 |
银河鑫利A |
1.3580 |
0.00% |
| 2024-01-08 |
银河鑫利A |
1.3580 |
-0.44% |
| 2024-01-05 |
银河鑫利A |
1.3640 |
-0.37% |
| 2024-01-04 |
银河鑫利A |
1.3690 |
-0.29% |
| 2024-01-03 |
银河鑫利A |
1.3730 |
-0.15% |
| 2024-01-02 |
银河鑫利A |
1.3750 |
-0.43% |
| 2023-12-29 |
银河鑫利A |
1.3810 |
0.29% |
| 2023-12-28 |
银河鑫利A |
1.3770 |
0.73% |
| 2023-12-27 |
银河鑫利A |
1.3670 |
0.22% |
| 2023-12-26 |
银河鑫利A |
1.3640 |
-0.37% |
| 2023-12-25 |
银河鑫利A |
1.3690 |
0.29% |
| 2023-12-22 |
银河鑫利A |
1.3650 |
-0.15% |
| 2023-12-21 |
银河鑫利A |
1.3670 |
0.37% |
| 2023-12-20 |
银河鑫利A |
1.3620 |
-0.37% |
| 2023-12-19 |
银河鑫利A |
1.3670 |
0.22% |
| 2023-12-18 |
银河鑫利A |
1.3640 |
-0.07% |
| 2023-12-15 |
银河鑫利A |
1.3650 |
-0.07% |
| 2023-12-14 |
银河鑫利A |
1.3660 |
-0.36% |
| 2023-12-13 |
银河鑫利A |
1.3710 |
-0.36% |
| 2023-12-12 |
银河鑫利A |
1.3760 |
0.07% |
| 2023-12-11 |
银河鑫利A |
1.3750 |
0.29% |
| 2023-12-08 |
银河鑫利A |
1.3710 |
0.29% |
| 2023-12-07 |
银河鑫利A |
1.3670 |
-0.07% |
| 2023-12-06 |
银河鑫利A |
1.3680 |
-0.07% |
| 2023-12-05 |
银河鑫利A |
1.3690 |
-0.51% |
| 2023-12-04 |
银河鑫利A |
1.3760 |
-0.15% |
| 2023-12-01 |
银河鑫利A |
1.3780 |
-0.07% |
| 2023-11-30 |
银河鑫利A |
1.3790 |
0.07% |
| 2023-11-29 |
银河鑫利A |
1.3780 |
-0.14% |
| 2023-11-28 |
银河鑫利A |
1.3800 |
0.15% |
| 2023-11-27 |
银河鑫利A |
1.3780 |
-0.14% |
| 2023-11-24 |
银河鑫利A |
1.3800 |
-0.22% |
| 2023-11-23 |
银河鑫利A |
1.3830 |
0.14% |
| 2023-11-22 |
银河鑫利A |
1.3810 |
-0.50% |
| 2023-11-20 |
银河鑫利A |
1.3880 |
0.00% |
| 2023-11-17 |
银河鑫利A |
1.3880 |
0.07% |
| 2023-11-16 |
银河鑫利A |
1.3870 |
-0.29% |
| 2023-11-15 |
银河鑫利A |
1.3910 |
0.22% |
| 2023-11-14 |
银河鑫利A |
1.3880 |
0.07% |
| 2023-11-13 |
银河鑫利A |
1.3870 |
-0.07% |
