近一季银河主题策略基金净值查询
查询指定日期范围银河主题519679净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
银河主题 |
4.1024 |
1.16% |
| 2024-04-23 |
银河主题 |
4.0554 |
-0.60% |
| 2024-04-22 |
银河主题 |
4.0798 |
0.47% |
| 2024-04-19 |
银河主题 |
4.0609 |
-0.92% |
| 2024-04-18 |
银河主题 |
4.0987 |
0.16% |
| 2024-04-17 |
银河主题 |
4.0922 |
1.82% |
| 2024-04-16 |
银河主题 |
4.0189 |
-2.66% |
| 2024-04-15 |
银河主题 |
4.1288 |
1.95% |
| 2024-04-12 |
银河主题 |
4.0498 |
-0.38% |
| 2024-04-11 |
银河主题 |
4.0652 |
0.46% |
| 2024-04-10 |
银河主题 |
4.0466 |
-0.94% |
| 2024-04-09 |
银河主题 |
4.0848 |
-0.35% |
| 2024-04-08 |
银河主题 |
4.0993 |
-1.35% |
| 2024-04-03 |
银河主题 |
4.1554 |
0.18% |
| 2024-04-02 |
银河主题 |
4.1481 |
-0.80% |
| 2024-04-01 |
银河主题 |
4.1817 |
2.28% |
| 2024-03-29 |
银河主题 |
4.0885 |
0.29% |
| 2024-03-28 |
银河主题 |
4.0767 |
0.77% |
| 2024-03-27 |
银河主题 |
4.0455 |
-2.14% |
| 2024-03-26 |
银河主题 |
4.1339 |
0.27% |
| 2024-03-25 |
银河主题 |
4.1229 |
-1.05% |
| 2024-03-22 |
银河主题 |
4.1667 |
-0.86% |
| 2024-03-21 |
银河主题 |
4.2030 |
0.10% |
| 2024-03-20 |
银河主题 |
4.1986 |
0.23% |
| 2024-03-19 |
银河主题 |
4.1890 |
-0.09% |
| 2024-03-18 |
银河主题 |
4.1929 |
0.92% |
| 2024-03-15 |
银河主题 |
4.1547 |
-0.03% |
| 2024-03-14 |
银河主题 |
4.1558 |
-0.53% |
| 2024-03-13 |
银河主题 |
4.1779 |
-0.10% |
| 2024-03-12 |
银河主题 |
4.1821 |
0.74% |
| 2024-03-11 |
银河主题 |
4.1514 |
1.38% |
| 2024-03-08 |
银河主题 |
4.0948 |
0.72% |
| 2024-03-07 |
银河主题 |
4.0655 |
-1.18% |
| 2024-03-06 |
银河主题 |
4.1140 |
-0.14% |
| 2024-03-05 |
银河主题 |
4.1197 |
0.17% |
| 2024-03-04 |
银河主题 |
4.1129 |
0.23% |
| 2024-03-01 |
银河主题 |
4.1033 |
0.07% |
| 2024-02-29 |
银河主题 |
4.1004 |
2.20% |
| 2024-02-28 |
银河主题 |
4.0123 |
-2.55% |
| 2024-02-27 |
银河主题 |
4.1174 |
1.93% |
| 2024-02-26 |
银河主题 |
4.0393 |
0.05% |
| 2024-02-23 |
银河主题 |
4.0373 |
0.55% |
| 2024-02-22 |
银河主题 |
4.0151 |
0.49% |
| 2024-02-21 |
银河主题 |
3.9957 |
0.87% |
| 2024-02-20 |
银河主题 |
3.9614 |
0.15% |
| 2024-02-19 |
银河主题 |
3.9554 |
-0.41% |
| 2024-02-08 |
银河主题 |
3.9717 |
1.10% |
| 2024-02-07 |
银河主题 |
3.9284 |
2.55% |
| 2024-02-06 |
银河主题 |
3.8309 |
4.55% |
| 2024-02-05 |
银河主题 |
3.6641 |
0.64% |
| 2024-02-02 |
银河主题 |
3.6408 |
-1.23% |
| 2024-02-01 |
银河主题 |
3.6863 |
0.22% |
| 2024-01-31 |
银河主题 |
3.6782 |
-1.12% |
| 2024-01-30 |
银河主题 |
3.7198 |
-1.88% |
| 2024-01-29 |
银河主题 |
3.7911 |
-1.56% |
| 2024-01-26 |
银河主题 |
3.8512 |
-0.99% |
| 2024-01-25 |
银河主题 |
3.8896 |
1.98% |
