近一季银河泽利保本混合基金净值查询
查询指定日期范围银河泽利519654净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
银河泽利 |
0.9996 |
-0.06% |
| 2024-04-25 |
银河泽利 |
1.0002 |
0.02% |
| 2024-04-24 |
银河泽利 |
1.0000 |
0.02% |
| 2024-04-23 |
银河泽利 |
0.9998 |
0.01% |
| 2024-04-22 |
银河泽利 |
0.9997 |
0.02% |
| 2024-04-19 |
银河泽利 |
0.9995 |
0.01% |
| 2024-04-18 |
银河泽利 |
0.9994 |
0.01% |
| 2024-04-17 |
银河泽利 |
0.9993 |
0.10% |
| 2024-04-16 |
银河泽利 |
0.9983 |
0.05% |
| 2024-04-15 |
银河泽利 |
0.9978 |
-0.01% |
| 2024-04-12 |
银河泽利 |
0.9979 |
0.04% |
| 2024-04-11 |
银河泽利 |
0.9975 |
0.00% |
| 2024-04-10 |
银河泽利 |
0.9975 |
-0.01% |
| 2024-04-09 |
银河泽利 |
0.9976 |
0.05% |
| 2024-04-08 |
银河泽利 |
0.9971 |
0.05% |
| 2024-04-03 |
银河泽利 |
0.9966 |
0.01% |
| 2024-04-02 |
银河泽利 |
0.9965 |
0.01% |
| 2024-04-01 |
银河泽利 |
0.9964 |
-0.01% |
| 2024-03-29 |
银河泽利 |
0.9965 |
0.04% |
| 2024-03-28 |
银河泽利 |
0.9961 |
0.01% |
| 2024-03-27 |
银河泽利 |
0.9960 |
0.02% |
| 2024-03-26 |
银河泽利 |
0.9958 |
0.01% |
| 2024-03-25 |
银河泽利 |
0.9957 |
0.01% |
| 2024-03-22 |
银河泽利 |
0.9956 |
-0.01% |
| 2024-03-21 |
银河泽利 |
0.9957 |
0.03% |
| 2024-03-20 |
银河泽利 |
0.9954 |
-0.03% |
| 2024-03-19 |
银河泽利 |
0.9957 |
0.06% |
| 2024-03-18 |
银河泽利 |
0.9951 |
0.06% |
| 2024-03-15 |
银河泽利 |
0.9945 |
0.03% |
| 2024-03-14 |
银河泽利 |
0.9942 |
-0.01% |
| 2024-03-13 |
银河泽利 |
0.9943 |
-0.01% |
| 2024-03-12 |
银河泽利 |
0.9944 |
-0.07% |
| 2024-03-11 |
银河泽利 |
0.9951 |
-0.09% |
| 2024-03-08 |
银河泽利 |
0.9960 |
-0.05% |
| 2024-03-07 |
银河泽利 |
0.9965 |
0.07% |
| 2024-03-06 |
银河泽利 |
0.9958 |
0.18% |
| 2024-03-05 |
银河泽利 |
0.9940 |
-0.02% |
| 2024-03-04 |
银河泽利 |
0.9942 |
0.14% |
| 2024-03-01 |
银河泽利 |
0.9928 |
-0.14% |
| 2024-02-29 |
银河泽利 |
0.9942 |
0.13% |
| 2024-02-28 |
银河泽利 |
0.9929 |
0.07% |
| 2024-02-27 |
银河泽利 |
0.9922 |
0.10% |
| 2024-02-26 |
银河泽利 |
0.9912 |
0.12% |
| 2024-02-23 |
银河泽利 |
0.9900 |
0.05% |
| 2024-02-22 |
银河泽利 |
0.9895 |
0.06% |
| 2024-02-21 |
银河泽利 |
0.9889 |
-0.01% |
| 2024-02-20 |
银河泽利 |
0.9890 |
0.26% |
| 2024-02-19 |
银河泽利 |
0.9864 |
0.26% |
| 2024-02-08 |
银河泽利 |
0.9838 |
-0.18% |
| 2024-02-07 |
银河泽利 |
0.9856 |
0.20% |
| 2024-02-06 |
银河泽利 |
0.9836 |
-0.33% |
| 2024-02-05 |
银河泽利 |
0.9869 |
0.30% |
| 2024-02-02 |
银河泽利 |
0.9839 |
0.02% |
| 2024-02-01 |
银河泽利 |
0.9837 |
0.08% |
| 2024-01-31 |
银河泽利 |
0.9829 |
0.04% |
| 2024-01-30 |
银河泽利 |
0.9825 |
0.12% |
| 2024-01-29 |
银河泽利 |
0.9813 |
0.08% |
