近一季银河消费驱动基金净值查询
查询指定日期范围银河消费519678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 |
银河消费 |
1.6620 |
1.34% |
| 2024-04-29 |
银河消费 |
1.6400 |
2.44% |
| 2024-04-26 |
银河消费 |
1.6010 |
1.78% |
| 2024-04-25 |
银河消费 |
1.5730 |
-1.13% |
| 2024-04-24 |
银河消费 |
1.5910 |
1.40% |
| 2024-04-23 |
银河消费 |
1.5690 |
0.13% |
| 2024-04-22 |
银河消费 |
1.5670 |
-0.70% |
| 2024-04-19 |
银河消费 |
1.5780 |
-0.69% |
| 2024-04-18 |
银河消费 |
1.5890 |
-0.25% |
| 2024-04-17 |
银河消费 |
1.5930 |
4.32% |
| 2024-04-16 |
银河消费 |
1.5270 |
-4.32% |
| 2024-04-15 |
银河消费 |
1.5960 |
-1.36% |
| 2024-04-12 |
银河消费 |
1.6180 |
-0.86% |
| 2024-04-11 |
银河消费 |
1.6320 |
1.37% |
| 2024-04-10 |
银河消费 |
1.6100 |
-1.11% |
| 2024-04-09 |
银河消费 |
1.6280 |
0.37% |
| 2024-04-08 |
银河消费 |
1.6220 |
-2.17% |
| 2024-04-03 |
银河消费 |
1.6580 |
-1.07% |
| 2024-04-02 |
银河消费 |
1.6760 |
-0.95% |
| 2024-04-01 |
银河消费 |
1.6920 |
1.68% |
| 2024-03-29 |
银河消费 |
1.6640 |
0.24% |
| 2024-03-28 |
银河消费 |
1.6600 |
1.72% |
| 2024-03-27 |
银河消费 |
1.6320 |
-1.63% |
| 2024-03-26 |
银河消费 |
1.6590 |
-0.96% |
| 2024-03-25 |
银河消费 |
1.6750 |
-5.05% |
| 2024-03-22 |
银河消费 |
1.7640 |
2.02% |
| 2024-03-21 |
银河消费 |
1.7290 |
1.71% |
| 2024-03-20 |
银河消费 |
1.7000 |
2.78% |
| 2024-03-19 |
银河消费 |
1.6540 |
-0.06% |
| 2024-03-18 |
银河消费 |
1.6550 |
1.72% |
| 2024-03-15 |
银河消费 |
1.6270 |
-0.12% |
| 2024-03-14 |
银河消费 |
1.6290 |
-0.55% |
| 2024-03-13 |
银河消费 |
1.6380 |
0.43% |
| 2024-03-12 |
银河消费 |
1.6310 |
0.12% |
| 2024-03-11 |
银河消费 |
1.6290 |
0.62% |
| 2024-03-08 |
银河消费 |
1.6190 |
-0.92% |
| 2024-03-07 |
银河消费 |
1.6340 |
0.49% |
| 2024-03-06 |
银河消费 |
1.6260 |
-0.43% |
| 2024-03-05 |
银河消费 |
1.6330 |
0.06% |
| 2024-03-04 |
银河消费 |
1.6320 |
0.06% |
| 2024-03-01 |
银河消费 |
1.6310 |
-1.21% |
| 2024-02-29 |
银河消费 |
1.6510 |
1.41% |
| 2024-02-28 |
银河消费 |
1.6280 |
-4.74% |
| 2024-02-27 |
银河消费 |
1.7090 |
2.58% |
| 2024-02-26 |
银河消费 |
1.6660 |
1.52% |
| 2024-02-23 |
银河消费 |
1.6410 |
1.74% |
| 2024-02-22 |
银河消费 |
1.6130 |
1.19% |
| 2024-02-21 |
银河消费 |
1.5940 |
0.76% |
| 2024-02-20 |
银河消费 |
1.5820 |
2.26% |
| 2024-02-19 |
银河消费 |
1.5470 |
2.04% |
| 2024-02-08 |
银河消费 |
1.5160 |
3.48% |
| 2024-02-07 |
银河消费 |
1.4650 |
0.00% |
| 2024-02-06 |
银河消费 |
1.4650 |
0.69% |
| 2024-02-05 |
银河消费 |
1.4550 |
-6.13% |
| 2024-02-02 |
银河消费 |
1.5500 |
-0.83% |
