近一季银河创新成长混合A基金净值查询
查询指定日期范围银河创新519674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 |
银河创新 |
4.0435 |
-0.56% |
| 2024-04-29 |
银河创新 |
4.0662 |
3.74% |
| 2024-04-26 |
银河创新 |
3.9195 |
3.18% |
| 2024-04-25 |
银河创新 |
3.7987 |
-0.45% |
| 2024-04-24 |
银河创新 |
3.8160 |
3.23% |
| 2024-04-23 |
银河创新 |
3.6967 |
0.25% |
| 2024-04-22 |
银河创新 |
3.6873 |
-0.31% |
| 2024-04-19 |
银河创新 |
3.6987 |
-3.11% |
| 2024-04-18 |
银河创新 |
3.8173 |
-0.70% |
| 2024-04-17 |
银河创新 |
3.8444 |
2.62% |
| 2024-04-16 |
银河创新 |
3.7464 |
-2.66% |
| 2024-04-15 |
银河创新 |
3.8488 |
1.59% |
| 2024-04-12 |
银河创新 |
3.7884 |
1.46% |
| 2024-04-11 |
银河创新 |
3.7338 |
-0.08% |
| 2024-04-10 |
银河创新 |
3.7367 |
-2.84% |
| 2024-04-09 |
银河创新 |
3.8461 |
0.29% |
| 2024-04-08 |
银河创新 |
3.8349 |
-2.09% |
| 2024-04-03 |
银河创新 |
3.9166 |
-1.45% |
| 2024-04-02 |
银河创新 |
3.9744 |
-1.90% |
| 2024-04-01 |
银河创新 |
4.0515 |
1.08% |
| 2024-03-29 |
银河创新 |
4.0082 |
0.14% |
| 2024-03-28 |
银河创新 |
4.0024 |
1.55% |
| 2024-03-27 |
银河创新 |
3.9414 |
-1.76% |
| 2024-03-26 |
银河创新 |
4.0120 |
-1.80% |
| 2024-03-25 |
银河创新 |
4.0854 |
-2.53% |
| 2024-03-22 |
银河创新 |
4.1913 |
-0.75% |
| 2024-03-21 |
银河创新 |
4.2230 |
-0.26% |
| 2024-03-20 |
银河创新 |
4.2341 |
-0.07% |
| 2024-03-19 |
银河创新 |
4.2371 |
-1.18% |
| 2024-03-18 |
银河创新 |
4.2876 |
3.22% |
| 2024-03-15 |
银河创新 |
4.1537 |
0.08% |
| 2024-03-14 |
银河创新 |
4.1504 |
-1.55% |
| 2024-03-13 |
银河创新 |
4.2157 |
-0.63% |
| 2024-03-12 |
银河创新 |
4.2426 |
-0.01% |
| 2024-03-11 |
银河创新 |
4.2431 |
1.09% |
| 2024-03-08 |
银河创新 |
4.1972 |
2.66% |
| 2024-03-07 |
银河创新 |
4.0883 |
-2.15% |
| 2024-03-06 |
银河创新 |
4.1781 |
-1.77% |
| 2024-03-05 |
银河创新 |
4.2532 |
0.16% |
| 2024-03-04 |
银河创新 |
4.2462 |
0.61% |
| 2024-03-01 |
银河创新 |
4.2206 |
1.86% |
| 2024-02-29 |
银河创新 |
4.1434 |
5.59% |
| 2024-02-28 |
银河创新 |
3.9240 |
-4.86% |
| 2024-02-27 |
银河创新 |
4.1243 |
4.82% |
| 2024-02-26 |
银河创新 |
3.9348 |
0.42% |
| 2024-02-23 |
银河创新 |
3.9183 |
0.24% |
| 2024-02-22 |
银河创新 |
3.9090 |
1.73% |
| 2024-02-21 |
银河创新 |
3.8424 |
-0.05% |
| 2024-02-20 |
银河创新 |
3.8443 |
-1.38% |
| 2024-02-19 |
银河创新 |
3.8979 |
2.30% |
| 2024-02-08 |
银河创新 |
3.8103 |
4.08% |
| 2024-02-07 |
银河创新 |
3.6609 |
1.88% |
| 2024-02-06 |
银河创新 |
3.5935 |
6.56% |
| 2024-02-05 |
银河创新 |
3.3724 |
-1.07% |
