近一年银河美丽股票C基金净值查询
查询指定日期范围银河美丽C519665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 |
银河美丽C |
1.4740 |
1.52% |
| 2024-04-25 |
银河美丽C |
1.4520 |
-0.41% |
| 2024-04-24 |
银河美丽C |
1.4580 |
0.28% |
| 2024-04-23 |
银河美丽C |
1.4540 |
0.35% |
| 2024-04-22 |
银河美丽C |
1.4490 |
1.05% |
| 2024-04-19 |
银河美丽C |
1.4340 |
-0.69% |
| 2024-04-18 |
银河美丽C |
1.4440 |
0.28% |
| 2024-04-17 |
银河美丽C |
1.4400 |
1.05% |
| 2024-04-16 |
银河美丽C |
1.4250 |
-1.11% |
| 2024-04-15 |
银河美丽C |
1.4410 |
2.86% |
| 2024-04-12 |
银河美丽C |
1.4010 |
-0.92% |
| 2024-04-11 |
银河美丽C |
1.4140 |
0.57% |
| 2024-04-10 |
银河美丽C |
1.4060 |
-0.85% |
| 2024-04-09 |
银河美丽C |
1.4180 |
0.07% |
| 2024-04-08 |
银河美丽C |
1.4170 |
-2.41% |
| 2024-04-03 |
银河美丽C |
1.4520 |
-0.07% |
| 2024-04-02 |
银河美丽C |
1.4530 |
-0.34% |
| 2024-04-01 |
银河美丽C |
1.4580 |
1.74% |
| 2024-03-29 |
银河美丽C |
1.4330 |
0.21% |
| 2024-03-28 |
银河美丽C |
1.4300 |
0.00% |
| 2024-03-27 |
银河美丽C |
1.4300 |
-0.97% |
| 2024-03-26 |
银河美丽C |
1.4440 |
1.12% |
| 2024-03-25 |
银河美丽C |
1.4280 |
-0.21% |
| 2024-03-22 |
银河美丽C |
1.4310 |
-0.90% |
| 2024-03-21 |
银河美丽C |
1.4440 |
0.00% |
| 2024-03-20 |
银河美丽C |
1.4440 |
0.00% |
| 2024-03-19 |
银河美丽C |
1.4440 |
0.28% |
| 2024-03-18 |
银河美丽C |
1.4400 |
0.42% |
| 2024-03-15 |
银河美丽C |
1.4340 |
0.21% |
| 2024-03-14 |
银河美丽C |
1.4310 |
-0.28% |
| 2024-03-13 |
银河美丽C |
1.4350 |
-0.69% |
| 2024-03-12 |
银河美丽C |
1.4450 |
2.26% |
| 2024-03-11 |
银河美丽C |
1.4130 |
1.65% |
| 2024-03-08 |
银河美丽C |
1.3900 |
0.14% |
| 2024-03-07 |
银河美丽C |
1.3880 |
-0.43% |
| 2024-03-06 |
银河美丽C |
1.3940 |
-0.64% |
| 2024-03-05 |
银河美丽C |
1.4030 |
0.79% |
| 2024-03-04 |
银河美丽C |
1.3920 |
0.00% |
| 2024-03-01 |
银河美丽C |
1.3920 |
-0.07% |
| 2024-02-29 |
银河美丽C |
1.3930 |
1.90% |
| 2024-02-28 |
银河美丽C |
1.3670 |
-1.16% |
| 2024-02-27 |
银河美丽C |
1.3830 |
0.07% |
| 2024-02-26 |
银河美丽C |
1.3820 |
-0.72% |
| 2024-02-23 |
银河美丽C |
1.3920 |
-0.07% |
| 2024-02-22 |
银河美丽C |
1.3930 |
0.00% |
| 2024-02-21 |
银河美丽C |
1.3930 |
2.43% |
| 2024-02-20 |
银河美丽C |
1.3600 |
-0.51% |
| 2024-02-19 |
银河美丽C |
1.3670 |
1.03% |
| 2024-02-08 |
银河美丽C |
1.3530 |
-0.66% |
| 2024-02-07 |
银河美丽C |
1.3620 |
2.33% |
| 2024-02-06 |
银河美丽C |
1.3310 |
3.26% |
| 2024-02-05 |
银河美丽C |
1.2890 |
0.23% |
| 2024-02-02 |
银河美丽C |
1.2860 |
-0.31% |
| 2024-02-01 |
银河美丽C |
1.2900 |
0.00% |
| 2024-01-31 |
银河美丽C |
1.2900 |
-1.07% |
| 2024-01-30 |
银河美丽C |
1.3040 |
-2.54% |
| 2024-01-29 |
银河美丽C |
1.3380 |
-0.52% |
| 2024-01-26 |
银河美丽C |
1.3450 |
0.00% |
| 2024-01-25 |
银河美丽C |
1.3450 |
1.20% |
| 2024-01-24 |
银河美丽C |
1.3290 |
0.83% |
| 2024-01-23 |
银河美丽C |
1.3180 |
-0.15% |
| 2024-01-22 |
银河美丽C |
1.3200 |
-2.80% |
| 2024-01-19 |
银河美丽C |
1.3580 |
0.89% |
| 2024-01-18 |
银河美丽C |
1.3460 |
0.60% |
| 2024-01-17 |
银河美丽C |
1.3380 |
-1.83% |
| 2024-01-16 |
银河美丽C |
1.3630 |
0.52% |
| 2024-01-15 |
银河美丽C |
1.3560 |
-0.15% |
| 2024-01-12 |
银河美丽C |
1.3580 |
-0.15% |
| 2024-01-11 |
银河美丽C |
1.3600 |
0.59% |
| 2024-01-10 |
银河美丽C |
1.3520 |
0.60% |
| 2024-01-09 |
银河美丽C |
1.3440 |
0.00% |
| 2024-01-08 |
银河美丽C |
1.3440 |
-1.18% |
| 2024-01-05 |
银河美丽C |
1.3600 |
-0.51% |
| 2024-01-04 |
银河美丽C |
1.3670 |
-1.51% |
| 2024-01-03 |
银河美丽C |
1.3880 |
-0.50% |
| 2024-01-02 |
银河美丽C |
1.3950 |
-2.04% |
| 2023-12-29 |
银河美丽C |
1.4240 |
0.14% |
| 2023-12-28 |
银河美丽C |
1.4220 |
2.38% |
| 2023-12-27 |
银河美丽C |
1.3890 |
0.07% |
| 2023-12-26 |
银河美丽C |
1.3880 |
-0.36% |
| 2023-12-25 |
银河美丽C |
1.3930 |
0.72% |
| 2023-12-22 |
银河美丽C |
1.3830 |
-0.22% |
| 2023-12-21 |
银河美丽C |
1.3860 |
1.02% |
| 2023-12-20 |
银河美丽C |
1.3720 |
-0.94% |
| 2023-12-19 |
银河美丽C |
1.3850 |
-0.29% |
| 2023-12-18 |
银河美丽C |
1.3890 |
-0.14% |
| 2023-12-15 |
银河美丽C |
1.3910 |
0.14% |
| 2023-12-14 |
银河美丽C |
1.3890 |
-1.28% |
| 2023-12-13 |
银河美丽C |
1.4070 |
-2.63% |
| 2023-12-12 |
银河美丽C |
1.4450 |
0.28% |
| 2023-12-11 |
银河美丽C |
1.4410 |
-0.76% |
| 2023-12-08 |
银河美丽C |
1.4520 |
0.83% |
| 2023-12-07 |
银河美丽C |
1.4400 |
-0.14% |
| 2023-12-06 |
银河美丽C |
1.4420 |
0.35% |
| 2023-12-05 |
银河美丽C |
1.4370 |
-2.18% |
| 2023-12-04 |
银河美丽C |
1.4690 |
-1.54% |
| 2023-12-01 |
银河美丽C |
1.4920 |
-1.58% |
| 2023-11-30 |
银河美丽C |
1.5160 |
0.66% |
| 2023-11-29 |
银河美丽C |
1.5060 |
0.27% |
| 2023-11-28 |
银河美丽C |
1.5020 |
0.07% |
| 2023-11-27 |
银河美丽C |
1.5010 |
-1.18% |
| 2023-11-24 |
银河美丽C |
1.5190 |
-0.26% |
| 2023-11-23 |
银河美丽C |
1.5230 |
0.07% |
| 2023-11-22 |
银河美丽C |
1.5220 |
-0.52% |
| 2023-11-20 |
银河美丽C |
1.5130 |
0.00% |
| 2023-11-17 |
银河美丽C |
1.5130 |
-0.39% |
| 2023-11-16 |
银河美丽C |
1.5190 |
-0.78% |
| 2023-11-15 |
银河美丽C |
1.5310 |
0.72% |
| 2023-11-14 |
银河美丽C |
1.5200 |
-0.07% |
| 2023-11-13 |
银河美丽C |
1.5210 |
-0.98% |
| 2023-11-10 |
银河美丽C |
1.5360 |
-0.71% |
| 2023-11-09 |
银河美丽C |
1.5470 |
-0.13% |
| 2023-11-08 |
银河美丽C |
1.5490 |
0.00% |
| 2023-11-07 |
银河美丽C |
1.5490 |
-0.39% |
| 2023-11-06 |
银河美丽C |
1.5550 |
-0.26% |
| 2023-11-03 |
银河美丽C |
1.5590 |
0.84% |
| 2023-11-02 |
银河美丽C |
1.5460 |
-1.02% |
| 2023-11-01 |
银河美丽C |
1.5620 |
0.51% |
| 2023-10-31 |
银河美丽C |
1.5540 |
-0.38% |
| 2023-10-30 |
银河美丽C |
1.5600 |
1.96% |
| 2023-10-27 |
银河美丽C |
1.5300 |
1.53% |
| 2023-10-26 |
银河美丽C |
1.5070 |
0.53% |
| 2023-10-25 |
银河美丽C |
1.4990 |
0.67% |
| 2023-10-24 |
银河美丽C |
1.4890 |
0.68% |
| 2023-10-23 |
银河美丽C |
1.4790 |
-0.67% |
| 2023-10-20 |
银河美丽C |
1.4890 |
-0.60% |
| 2023-10-19 |
银河美丽C |
1.4980 |
-1.51% |
| 2023-10-18 |
银河美丽C |
1.5210 |
-0.91% |
| 2023-10-17 |
银河美丽C |
1.5350 |
0.26% |
| 2023-10-16 |
银河美丽C |
1.5310 |
-1.29% |
| 2023-10-13 |
银河美丽C |
1.5510 |
-1.02% |
| 2023-10-12 |
银河美丽C |
1.5670 |
0.00% |
| 2023-10-11 |
银河美丽C |
1.5670 |
0.38% |
| 2023-10-10 |
银河美丽C |
1.5610 |
-0.64% |
| 2023-10-09 |
银河美丽C |
1.5710 |
-0.88% |
| 2023-09-28 |
银河美丽C |
1.5850 |
-0.94% |
| 2023-09-27 |
银河美丽C |
1.6000 |
0.63% |
| 2023-09-26 |
银河美丽C |
1.5900 |
-0.31% |
| 2023-09-25 |
银河美丽C |
1.5950 |
-0.50% |
| 2023-09-22 |
银河美丽C |
1.6030 |
1.01% |
| 2023-09-21 |
银河美丽C |
1.5870 |
-1.18% |
| 2023-09-20 |
银河美丽C |
1.6060 |
-0.86% |
| 2023-09-19 |
银河美丽C |
1.6200 |
-1.22% |
| 2023-09-18 |
银河美丽C |
1.6400 |
0.61% |
| 2023-09-15 |
银河美丽C |
1.6300 |
-0.97% |
| 2023-09-14 |
银河美丽C |
1.6460 |
-1.14% |
| 2023-09-13 |
银河美丽C |
1.6650 |
-0.30% |
| 2023-09-12 |
银河美丽C |
1.6700 |
-0.48% |
| 2023-09-11 |
银河美丽C |
1.6780 |
1.27% |
| 2023-09-08 |
银河美丽C |
1.6570 |
-0.72% |
| 2023-09-07 |
银河美丽C |
1.6690 |
-1.30% |
| 2023-09-06 |
银河美丽C |
1.6910 |
-0.70% |
| 2023-09-05 |
银河美丽C |
1.7030 |
-0.29% |
| 2023-09-04 |
银河美丽C |
1.7080 |
1.43% |
| 2023-09-01 |
银河美丽C |
1.6840 |
1.08% |
| 2023-08-31 |
银河美丽C |
1.6660 |
0.36% |
| 2023-08-30 |
银河美丽C |
1.6600 |
0.67% |
| 2023-08-29 |
银河美丽C |
1.6490 |
2.04% |
| 2023-08-28 |
银河美丽C |
1.6160 |
-0.74% |
| 2023-08-25 |
银河美丽C |
1.6280 |
-1.09% |
| 2023-08-24 |
银河美丽C |
1.6460 |
1.67% |
| 2023-08-23 |
银河美丽C |
1.6190 |
-1.46% |
| 2023-08-22 |
银河美丽C |
1.6430 |
-0.60% |
| 2023-08-21 |
银河美丽C |
1.6530 |
-0.78% |
| 2023-08-18 |
银河美丽C |
1.6660 |
-1.54% |
| 2023-08-17 |
银河美丽C |
1.6920 |
0.83% |
| 2023-08-16 |
银河美丽C |
1.6780 |
-0.94% |
| 2023-08-15 |
银河美丽C |
1.6940 |
-0.88% |
| 2023-08-14 |
银河美丽C |
1.7090 |
-0.64% |
| 2023-08-11 |
银河美丽C |
1.7200 |
-1.66% |
| 2023-08-10 |
银河美丽C |
1.7490 |
0.58% |
| 2023-08-09 |
银河美丽C |
1.7390 |
-0.40% |
| 2023-08-08 |
银河美丽C |
1.7460 |
0.06% |
| 2023-08-07 |
银河美丽C |
1.7450 |
-0.91% |
| 2023-08-04 |
银河美丽C |
1.7610 |
0.23% |
| 2023-08-03 |
银河美丽C |
1.7570 |
0.98% |
| 2023-08-02 |
银河美丽C |
1.7400 |
-0.68% |
| 2023-08-01 |
银河美丽C |
1.7520 |
-1.07% |
| 2023-07-31 |
银河美丽C |
1.7710 |
-0.28% |
| 2023-07-28 |
银河美丽C |
1.7760 |
1.89% |
| 2023-07-27 |
银河美丽C |
1.7430 |
0.52% |
| 2023-07-26 |
银河美丽C |
1.7340 |
0.29% |
| 2023-07-25 |
银河美丽C |
1.7290 |
2.67% |
| 2023-07-24 |
银河美丽C |
1.6840 |
-0.65% |
| 2023-07-21 |
银河美丽C |
1.6950 |
1.01% |
| 2023-07-20 |
银河美丽C |
1.6780 |
-0.36% |
| 2023-07-19 |
银河美丽C |
1.6840 |
-0.41% |
| 2023-07-18 |
银河美丽C |
1.6910 |
-0.41% |
| 2023-07-17 |
银河美丽C |
1.6980 |
-1.11% |
| 2023-07-14 |
银河美丽C |
1.7170 |
-0.75% |
| 2023-07-13 |
银河美丽C |
1.7300 |
2.13% |
| 2023-07-12 |
银河美丽C |
1.6940 |
0.53% |
| 2023-07-11 |
银河美丽C |
1.6850 |
-0.18% |
| 2023-07-10 |
银河美丽C |
1.6880 |
0.18% |
| 2023-07-07 |
银河美丽C |
1.6850 |
-0.41% |
| 2023-07-06 |
银河美丽C |
1.6920 |
-0.53% |
| 2023-07-05 |
银河美丽C |
1.7010 |
-0.93% |
| 2023-07-04 |
银河美丽C |
1.7170 |
0.06% |
| 2023-07-03 |
银河美丽C |
1.7160 |
2.45% |
| 2023-06-30 |
银河美丽C |
1.6750 |
-0.36% |
| 2023-06-29 |
银河美丽C |
1.6810 |
-1.47% |
| 2023-06-28 |
银河美丽C |
1.7060 |
0.35% |
| 2023-06-27 |
银河美丽C |
1.7000 |
1.37% |
| 2023-06-26 |
银河美丽C |
1.6770 |
-1.06% |
| 2023-06-21 |
银河美丽C |
1.6950 |
-1.22% |
| 2023-06-20 |
银河美丽C |
1.7160 |
-0.69% |
| 2023-06-19 |
银河美丽C |
1.7280 |
-1.71% |
| 2023-06-16 |
银河美丽C |
1.7580 |
0.23% |
| 2023-06-15 |
银河美丽C |
1.7540 |
2.39% |
| 2023-06-14 |
银河美丽C |
1.7130 |
1.18% |
| 2023-06-13 |
银河美丽C |
1.6930 |
-0.06% |
| 2023-06-12 |
银河美丽C |
1.6940 |
2.42% |
| 2023-06-09 |
银河美丽C |
1.6540 |
-0.84% |
| 2023-06-08 |
银河美丽C |
1.6680 |
0.85% |
| 2023-06-07 |
银河美丽C |
1.6540 |
-1.14% |
| 2023-06-06 |
银河美丽C |
1.6730 |
-0.18% |
| 2023-06-05 |
银河美丽C |
1.6760 |
-1.64% |
| 2023-06-02 |
银河美丽C |
1.7040 |
1.79% |
| 2023-06-01 |
银河美丽C |
1.6740 |
0.48% |
| 2023-05-31 |
银河美丽C |
1.6660 |
-1.19% |
| 2023-05-30 |
银河美丽C |
1.6860 |
-0.94% |
| 2023-05-29 |
银河美丽C |
1.7020 |
-0.93% |
| 2023-05-26 |
银河美丽C |
1.7180 |
-0.46% |
| 2023-05-25 |
银河美丽C |
1.7260 |
-0.58% |
| 2023-05-24 |
银河美丽C |
1.7360 |
-1.42% |
| 2023-05-23 |
银河美丽C |
1.7610 |
-1.07% |
| 2023-05-22 |
银河美丽C |
1.7800 |
2.36% |
| 2023-05-19 |
银河美丽C |
1.7390 |
1.76% |
| 2023-05-18 |
银河美丽C |
1.7090 |
-0.81% |
| 2023-05-17 |
银河美丽C |
1.7230 |
-0.81% |
| 2023-05-16 |
银河美丽C |
1.7370 |
-0.86% |
| 2023-05-15 |
银河美丽C |
1.7520 |
0.92% |
| 2023-05-12 |
银河美丽C |
1.7360 |
-0.69% |
| 2023-05-11 |
银河美丽C |
1.7480 |
-0.46% |
| 2023-05-10 |
银河美丽C |
1.7560 |
-0.11% |
| 2023-05-09 |
银河美丽C |
1.7580 |
-0.57% |
| 2023-05-08 |
银河美丽C |
1.7680 |
-1.78% |
| 2023-05-05 |
银河美丽C |
1.8000 |
-0.39% |
| 2023-05-04 |
银河美丽C |
1.8070 |
-0.11% |
| 2023-04-28 |
银河美丽C |
1.8090 |
-0.11% |
