近一年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% |
| 2024-01-26 |
银河泽利 |
0.9805 |
0.03% |
| 2024-01-25 |
银河泽利 |
0.9802 |
0.01% |
| 2024-01-24 |
银河泽利 |
0.9801 |
0.05% |
| 2024-01-23 |
银河泽利 |
0.9796 |
-0.06% |
| 2024-01-22 |
银河泽利 |
0.9802 |
0.12% |
| 2024-01-19 |
银河泽利 |
0.9790 |
0.08% |
| 2024-01-18 |
银河泽利 |
0.9782 |
-0.01% |
| 2024-01-17 |
银河泽利 |
0.9783 |
0.05% |
| 2024-01-16 |
银河泽利 |
0.9778 |
0.01% |
| 2024-01-15 |
银河泽利 |
0.9777 |
-0.01% |
| 2024-01-12 |
银河泽利 |
0.9778 |
-0.04% |
| 2024-01-11 |
银河泽利 |
0.9782 |
-0.02% |
| 2024-01-10 |
银河泽利 |
0.9784 |
-0.07% |
| 2024-01-09 |
银河泽利 |
0.9791 |
0.33% |
| 2024-01-08 |
银河泽利 |
0.9759 |
0.03% |
| 2024-01-05 |
银河泽利 |
0.9756 |
0.10% |
| 2024-01-04 |
银河泽利 |
0.9746 |
0.07% |
| 2024-01-03 |
银河泽利 |
0.9739 |
0.03% |
| 2024-01-02 |
银河泽利 |
0.9736 |
0.00% |
| 2023-12-29 |
银河泽利 |
0.9736 |
0.00% |
| 2023-12-28 |
银河泽利 |
0.9736 |
0.01% |
| 2023-12-27 |
银河泽利 |
0.9735 |
0.00% |
| 2023-12-26 |
银河泽利 |
0.9735 |
0.01% |
| 2023-12-25 |
银河泽利 |
0.9734 |
0.02% |
| 2023-12-22 |
银河泽利 |
0.9732 |
0.00% |
| 2023-12-21 |
银河泽利 |
0.9732 |
0.00% |
| 2023-12-20 |
银河泽利 |
0.9732 |
0.00% |
| 2023-12-19 |
银河泽利 |
0.9732 |
0.01% |
| 2023-12-18 |
银河泽利 |
0.9731 |
0.01% |
| 2023-12-15 |
银河泽利 |
0.9730 |
0.01% |
| 2023-12-14 |
银河泽利 |
0.9729 |
0.00% |
| 2023-12-13 |
银河泽利 |
0.9729 |
0.01% |
| 2023-12-12 |
银河泽利 |
0.9728 |
0.01% |
| 2023-12-11 |
银河泽利 |
0.9727 |
0.00% |
| 2023-12-08 |
银河泽利 |
0.9727 |
0.01% |
| 2023-12-07 |
银河泽利 |
0.9726 |
0.01% |
| 2023-12-06 |
银河泽利 |
0.9725 |
0.00% |
| 2023-12-05 |
银河泽利 |
0.9725 |
0.00% |
| 2023-12-04 |
银河泽利 |
0.9725 |
-0.03% |
| 2023-12-01 |
银河泽利 |
0.9728 |
0.01% |
| 2023-11-30 |
银河泽利 |
0.9727 |
0.01% |
| 2023-11-29 |
银河泽利 |
0.9726 |
0.00% |
| 2023-11-28 |
银河泽利 |
0.9726 |
0.00% |
| 2023-11-27 |
银河泽利 |
0.9726 |
0.04% |
| 2023-11-24 |
银河泽利 |
0.9722 |
-0.01% |
| 2023-11-23 |
银河泽利 |
0.9723 |
-0.02% |
| 2023-11-22 |
银河泽利 |
0.9725 |
0.00% |
| 2023-11-20 |
银河泽利 |
0.9725 |
0.02% |
| 2023-11-17 |
银河泽利 |
0.9723 |
0.01% |
| 2023-11-16 |
银河泽利 |
0.9722 |
0.00% |
| 2023-11-15 |
银河泽利 |
0.9722 |
0.00% |
| 2023-11-14 |
银河泽利 |
0.9722 |
0.00% |
| 2023-11-13 |
银河泽利 |
0.9722 |
0.01% |
| 2023-11-10 |
银河泽利 |
0.9721 |
0.04% |
| 2023-11-09 |
银河泽利 |
0.9717 |
-0.03% |
| 2023-11-08 |
银河泽利 |
0.9720 |
0.00% |
| 2023-11-07 |
银河泽利 |
0.9720 |
0.01% |
| 2023-11-06 |
银河泽利 |
0.9719 |
0.01% |
| 2023-11-03 |
银河泽利 |
0.9718 |
-0.01% |
| 2023-11-02 |
银河泽利 |
0.9719 |
0.01% |
| 2023-11-01 |
银河泽利 |
0.9718 |
-0.01% |
| 2023-10-31 |
银河泽利 |
0.9719 |
0.02% |
| 2023-10-30 |
银河泽利 |
0.9717 |
0.00% |
| 2023-10-27 |
银河泽利 |
0.9717 |
0.00% |
| 2023-10-26 |
银河泽利 |
0.9717 |
0.27% |
| 2023-10-25 |
银河泽利 |
0.9691 |
-3.33% |
| 2023-10-24 |
银河泽利 |
1.0025 |
-0.03% |
| 2023-10-23 |
银河泽利 |
1.0028 |
0.03% |
| 2023-10-20 |
银河泽利 |
1.0025 |
0.08% |
| 2023-10-19 |
银河泽利 |
1.0197 |
-0.12% |
| 2023-10-18 |
银河泽利 |
1.0209 |
-0.09% |
| 2023-10-17 |
银河泽利 |
1.0218 |
-0.05% |
| 2023-10-16 |
银河泽利 |
1.0223 |
-0.03% |
| 2023-10-13 |
银河泽利 |
1.0226 |
0.11% |
| 2023-10-12 |
银河泽利 |
1.0215 |
0.04% |
| 2023-10-11 |
银河泽利 |
1.0211 |
-0.12% |
| 2023-10-10 |
银河泽利 |
1.0223 |
-0.07% |
| 2023-10-09 |
银河泽利 |
1.0230 |
0.06% |
| 2023-09-28 |
银河泽利 |
1.0224 |
0.14% |
| 2023-09-27 |
银河泽利 |
1.0210 |
0.03% |
| 2023-09-26 |
银河泽利 |
1.0207 |
0.00% |
| 2023-09-25 |
银河泽利 |
1.0207 |
-0.09% |
| 2023-09-22 |
银河泽利 |
1.0216 |
-0.07% |
| 2023-09-21 |
银河泽利 |
1.0223 |
0.06% |
| 2023-09-20 |
银河泽利 |
1.0217 |
-0.02% |
| 2023-09-19 |
银河泽利 |
1.0219 |
-0.05% |
| 2023-09-18 |
银河泽利 |
1.0224 |
-0.02% |
| 2023-09-15 |
银河泽利 |
1.0226 |
-0.11% |
| 2023-09-14 |
银河泽利 |
1.0237 |
0.05% |
| 2023-09-13 |
银河泽利 |
1.0232 |
0.12% |
| 2023-09-12 |
银河泽利 |
1.0220 |
0.07% |
| 2023-09-11 |
银河泽利 |
1.0213 |
0.01% |
| 2023-09-08 |
银河泽利 |
1.0212 |
0.01% |
| 2023-09-07 |
银河泽利 |
1.0211 |
-0.06% |
| 2023-09-06 |
银河泽利 |
1.0217 |
-0.17% |
| 2023-09-05 |
银河泽利 |
1.0234 |
0.01% |
| 2023-09-04 |
银河泽利 |
1.0233 |
-0.18% |
| 2023-09-01 |
银河泽利 |
1.0251 |
-0.17% |
| 2023-08-31 |
银河泽利 |
1.0268 |
0.05% |
| 2023-08-30 |
银河泽利 |
1.0263 |
0.05% |
| 2023-08-29 |
银河泽利 |
1.0258 |
-0.06% |
| 2023-08-28 |
银河泽利 |
1.0264 |
-0.09% |
| 2023-08-25 |
银河泽利 |
1.0273 |
-0.08% |
| 2023-08-24 |
银河泽利 |
1.0281 |
0.01% |
| 2023-08-23 |
银河泽利 |
1.0280 |
0.01% |
| 2023-08-22 |
银河泽利 |
1.0279 |
-0.06% |
| 2023-08-21 |
银河泽利 |
1.0285 |
0.09% |
| 2023-08-18 |
银河泽利 |
1.0276 |
0.02% |
| 2023-08-17 |
银河泽利 |
1.0274 |
-0.01% |
| 2023-08-16 |
银河泽利 |
1.0275 |
0.05% |
| 2023-08-15 |
银河泽利 |
1.0270 |
0.17% |
| 2023-08-14 |
银河泽利 |
1.0253 |
0.07% |
| 2023-08-11 |
银河泽利 |
1.0246 |
0.05% |
| 2023-08-10 |
银河泽利 |
1.0241 |
0.00% |
| 2023-08-09 |
银河泽利 |
1.0241 |
0.00% |
| 2023-08-08 |
银河泽利 |
1.0241 |
0.04% |
| 2023-08-07 |
银河泽利 |
1.0237 |
0.02% |
| 2023-08-04 |
银河泽利 |
1.0235 |
0.01% |
| 2023-08-03 |
银河泽利 |
1.0234 |
0.08% |
| 2023-08-02 |
银河泽利 |
1.0226 |
0.05% |
| 2023-08-01 |
银河泽利 |
1.0221 |
0.03% |
| 2023-07-31 |
银河泽利 |
1.0218 |
-0.03% |
| 2023-07-28 |
银河泽利 |
1.0221 |
-0.04% |
| 2023-07-27 |
银河泽利 |
1.0225 |
0.06% |
| 2023-07-26 |
银河泽利 |
1.0219 |
0.08% |
| 2023-07-25 |
银河泽利 |
1.0211 |
-0.20% |
| 2023-07-24 |
银河泽利 |
1.0231 |
0.05% |
| 2023-07-21 |
银河泽利 |
1.0226 |
0.05% |
| 2023-07-20 |
银河泽利 |
1.0221 |
0.03% |
| 2023-07-19 |
银河泽利 |
1.0218 |
0.01% |
| 2023-07-18 |
银河泽利 |
1.0217 |
0.03% |
| 2023-07-17 |
银河泽利 |
1.0214 |
0.06% |
| 2023-07-14 |
银河泽利 |
1.0208 |
0.00% |
| 2023-07-13 |
银河泽利 |
1.0208 |
-0.02% |
| 2023-07-12 |
银河泽利 |
1.0210 |
0.00% |
| 2023-07-11 |
银河泽利 |
1.0210 |
0.02% |
| 2023-07-10 |
银河泽利 |
1.0208 |
0.02% |
| 2023-07-07 |
银河泽利 |
1.0206 |
0.02% |
| 2023-07-06 |
银河泽利 |
1.0204 |
0.02% |
| 2023-07-05 |
银河泽利 |
1.0202 |
0.04% |
| 2023-07-04 |
银河泽利 |
1.0198 |
0.00% |
| 2023-07-03 |
银河泽利 |
1.0198 |
0.01% |
| 2023-06-30 |
银河泽利 |
1.0197 |
0.09% |
| 2023-06-29 |
银河泽利 |
1.0188 |
0.03% |
| 2023-06-28 |
银河泽利 |
1.0185 |
0.04% |
| 2023-06-27 |
银河泽利 |
1.0181 |
0.00% |
| 2023-06-26 |
银河泽利 |
1.0181 |
0.04% |
| 2023-06-21 |
银河泽利 |
1.0177 |
0.03% |
| 2023-06-20 |
银河泽利 |
1.0174 |
0.06% |
| 2023-06-19 |
银河泽利 |
1.0168 |
-0.11% |
| 2023-06-16 |
银河泽利 |
1.0179 |
-0.06% |
| 2023-06-15 |
银河泽利 |
1.0185 |
-0.09% |
| 2023-06-14 |
银河泽利 |
1.0194 |
0.02% |
| 2023-06-13 |
银河泽利 |
1.0192 |
0.11% |
| 2023-06-12 |
银河泽利 |
1.0181 |
0.02% |
| 2023-06-09 |
银河泽利 |
1.0179 |
0.04% |
| 2023-06-08 |
银河泽利 |
1.0175 |
-0.01% |
| 2023-06-07 |
银河泽利 |
1.0176 |
0.03% |
| 2023-06-06 |
银河泽利 |
1.0173 |
0.06% |
| 2023-06-05 |
银河泽利 |
1.0167 |
0.03% |
| 2023-06-02 |
银河泽利 |
1.0164 |
-0.04% |
| 2023-06-01 |
银河泽利 |
1.0168 |
0.04% |
| 2023-05-31 |
银河泽利 |
1.0164 |
0.06% |
| 2023-05-30 |
银河泽利 |
1.0158 |
0.00% |
| 2023-05-29 |
银河泽利 |
1.0158 |
0.06% |
| 2023-05-26 |
银河泽利 |
1.0152 |
-0.03% |
| 2023-05-25 |
银河泽利 |
1.0155 |
0.00% |
| 2023-05-24 |
银河泽利 |
1.0155 |
-0.03% |
| 2023-05-23 |
银河泽利 |
1.0158 |
0.06% |
| 2023-05-22 |
银河泽利 |
1.0152 |
0.07% |
| 2023-05-19 |
银河泽利 |
1.0145 |
0.05% |
| 2023-05-18 |
银河泽利 |
1.0140 |
0.01% |
| 2023-05-17 |
银河泽利 |
1.0139 |
-0.03% |
| 2023-05-16 |
银河泽利 |
1.0142 |
0.00% |
| 2023-05-15 |
银河泽利 |
1.0142 |
-0.02% |
| 2023-05-12 |
银河泽利 |
1.0144 |
0.01% |
| 2023-05-11 |
银河泽利 |
1.0143 |
0.09% |
| 2023-05-10 |
银河泽利 |
1.0134 |
0.03% |
| 2023-05-09 |
银河泽利 |
1.0131 |
0.04% |
| 2023-05-08 |
银河泽利 |
1.0127 |
0.01% |
| 2023-05-05 |
银河泽利 |
1.0126 |
0.05% |
| 2023-05-04 |
银河泽利 |
1.0121 |
0.06% |
| 2023-04-28 |
银河泽利 |
1.0115 |
0.03% |
