近一年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 |
| 2024-04-25 |
银河主题 |
4.0925 |
-0.24% |
| 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% |
| 2024-01-24 |
银河主题 |
3.8141 |
0.25% |
| 2024-01-23 |
银河主题 |
3.8044 |
0.84% |
| 2024-01-22 |
银河主题 |
3.7728 |
-3.01% |
| 2024-01-19 |
银河主题 |
3.8898 |
-0.37% |
| 2024-01-18 |
银河主题 |
3.9041 |
0.73% |
| 2024-01-17 |
银河主题 |
3.8758 |
-2.75% |
| 2024-01-16 |
银河主题 |
3.9853 |
0.21% |
| 2024-01-15 |
银河主题 |
3.9768 |
-0.63% |
| 2024-01-12 |
银河主题 |
4.0022 |
-0.35% |
| 2024-01-11 |
银河主题 |
4.0161 |
0.93% |
| 2024-01-10 |
银河主题 |
3.9789 |
-0.64% |
| 2024-01-09 |
银河主题 |
4.0044 |
-0.26% |
| 2024-01-08 |
银河主题 |
4.0147 |
-2.17% |
| 2024-01-05 |
银河主题 |
4.1039 |
-1.55% |
| 2024-01-04 |
银河主题 |
4.1687 |
-0.66% |
| 2024-01-03 |
银河主题 |
4.1962 |
-0.98% |
| 2024-01-02 |
银河主题 |
4.2378 |
-0.98% |
| 2023-12-29 |
银河主题 |
4.2796 |
0.79% |
| 2023-12-28 |
银河主题 |
4.2459 |
1.38% |
| 2023-12-27 |
银河主题 |
4.1881 |
0.79% |
| 2023-12-26 |
银河主题 |
4.1554 |
-0.87% |
| 2023-12-25 |
银河主题 |
4.1917 |
0.63% |
| 2023-12-22 |
银河主题 |
4.1653 |
0.35% |
| 2023-12-21 |
银河主题 |
4.1507 |
0.52% |
| 2023-12-20 |
银河主题 |
4.1293 |
-1.20% |
| 2023-12-19 |
银河主题 |
4.1795 |
-0.07% |
| 2023-12-18 |
银河主题 |
4.1826 |
-0.59% |
| 2023-12-15 |
银河主题 |
4.2075 |
-0.42% |
| 2023-12-14 |
银河主题 |
4.2254 |
-0.74% |
| 2023-12-13 |
银河主题 |
4.2568 |
-1.09% |
| 2023-12-12 |
银河主题 |
4.3036 |
0.15% |
| 2023-12-11 |
银河主题 |
4.2970 |
0.96% |
| 2023-12-08 |
银河主题 |
4.2561 |
-0.09% |
| 2023-12-07 |
银河主题 |
4.2601 |
-0.57% |
| 2023-12-06 |
银河主题 |
4.2844 |
-0.09% |
| 2023-12-05 |
银河主题 |
4.2881 |
-1.70% |
| 2023-12-04 |
银河主题 |
4.3621 |
-0.76% |
| 2023-12-01 |
银河主题 |
4.3957 |
-0.63% |
| 2023-11-30 |
银河主题 |
4.4235 |
-0.43% |
| 2023-11-29 |
银河主题 |
4.4426 |
-0.52% |
| 2023-11-28 |
银河主题 |
4.4660 |
0.29% |
| 2023-11-27 |
银河主题 |
4.4533 |
-0.08% |
| 2023-11-24 |
银河主题 |
4.4570 |
-0.86% |
| 2023-11-23 |
银河主题 |
4.4957 |
0.94% |
| 2023-11-22 |
银河主题 |
4.4539 |
-1.23% |
| 2023-11-20 |
银河主题 |
4.5220 |
0.15% |
| 2023-11-17 |
银河主题 |
4.5152 |
0.26% |
| 2023-11-16 |
银河主题 |
4.5036 |
-1.02% |
| 2023-11-15 |
银河主题 |
4.5500 |
0.37% |
| 2023-11-14 |
银河主题 |
4.5334 |
0.23% |
| 2023-11-13 |
银河主题 |
4.5230 |
0.04% |
| 2023-11-10 |
银河主题 |
4.5214 |
-0.54% |
| 2023-11-09 |
银河主题 |
4.5458 |
-0.45% |
| 2023-11-08 |
银河主题 |
4.5664 |
-0.24% |
| 2023-11-07 |
银河主题 |
4.5772 |
-0.22% |
| 2023-11-06 |
银河主题 |
4.5873 |
0.78% |
| 2023-11-03 |
银河主题 |
4.5518 |
0.48% |
| 2023-11-02 |
银河主题 |
4.5301 |
-0.87% |
| 2023-11-01 |
银河主题 |
4.5699 |
0.56% |
| 2023-10-31 |
银河主题 |
4.5445 |
-0.22% |
| 2023-10-30 |
银河主题 |
4.5547 |
1.33% |
| 2023-10-27 |
银河主题 |
4.4947 |
0.74% |
| 2023-10-26 |
银河主题 |
4.4616 |
-0.10% |
| 2023-10-25 |
银河主题 |
4.4659 |
0.94% |
| 2023-10-24 |
银河主题 |
4.4241 |
0.90% |
| 2023-10-23 |
银河主题 |
4.3847 |
-1.34% |
| 2023-10-20 |
银河主题 |
4.4442 |
-0.88% |
| 2023-10-19 |
银河主题 |
4.4837 |
-1.63% |
| 2023-10-18 |
银河主题 |
4.5582 |
-0.30% |
| 2023-10-17 |
银河主题 |
4.5717 |
0.52% |
| 2023-10-16 |
银河主题 |
4.5482 |
-0.91% |
| 2023-10-13 |
银河主题 |
4.5902 |
-0.88% |
| 2023-10-12 |
银河主题 |
4.6308 |
0.44% |
| 2023-10-11 |
银河主题 |
4.6105 |
-0.02% |
| 2023-10-10 |
银河主题 |
4.6113 |
-0.94% |
| 2023-10-09 |
银河主题 |
4.6551 |
0.03% |
| 2023-09-28 |
银河主题 |
4.6538 |
0.19% |
| 2023-09-27 |
银河主题 |
4.6448 |
0.33% |
| 2023-09-26 |
银河主题 |
4.6297 |
-0.55% |
| 2023-09-25 |
银河主题 |
4.6551 |
-0.63% |
| 2023-09-22 |
银河主题 |
4.6847 |
1.18% |
| 2023-09-21 |
银河主题 |
4.6302 |
-1.03% |
| 2023-09-20 |
银河主题 |
4.6783 |
-0.56% |
| 2023-09-19 |
银河主题 |
4.7046 |
-0.40% |
| 2023-09-18 |
银河主题 |
4.7237 |
0.46% |
| 2023-09-15 |
银河主题 |
4.7021 |
-0.86% |
| 2023-09-14 |
银河主题 |
4.7431 |
-0.67% |
| 2023-09-13 |
银河主题 |
4.7749 |
-0.76% |
| 2023-09-12 |
银河主题 |
4.8116 |
-0.48% |
| 2023-09-11 |
银河主题 |
4.8347 |
0.71% |
| 2023-09-08 |
银河主题 |
4.8005 |
-0.19% |
| 2023-09-07 |
银河主题 |
4.8095 |
-1.39% |
| 2023-09-06 |
银河主题 |
4.8771 |
-0.51% |
| 2023-09-05 |
银河主题 |
4.9019 |
-0.57% |
| 2023-09-04 |
银河主题 |
4.9302 |
0.69% |
| 2023-09-01 |
银河主题 |
4.8962 |
0.92% |
| 2023-08-31 |
银河主题 |
4.8518 |
-0.33% |
| 2023-08-30 |
银河主题 |
4.8678 |
0.09% |
| 2023-08-29 |
银河主题 |
4.8632 |
1.74% |
| 2023-08-28 |
银河主题 |
4.7802 |
0.08% |
| 2023-08-25 |
银河主题 |
4.7763 |
-0.82% |
| 2023-08-24 |
银河主题 |
4.8157 |
1.04% |
| 2023-08-23 |
银河主题 |
4.7663 |
-1.96% |
| 2023-08-22 |
银河主题 |
4.8617 |
0.61% |
| 2023-08-21 |
银河主题 |
4.8323 |
-1.46% |
| 2023-08-18 |
银河主题 |
4.9041 |
-1.02% |
| 2023-08-17 |
银河主题 |
4.9544 |
0.56% |
| 2023-08-16 |
银河主题 |
4.9266 |
-0.85% |
| 2023-08-15 |
银河主题 |
4.9688 |
-0.40% |
| 2023-08-14 |
银河主题 |
4.9887 |
-0.56% |
| 2023-08-11 |
银河主题 |
5.0168 |
-1.86% |
| 2023-08-10 |
银河主题 |
5.1119 |
-0.09% |
| 2023-08-09 |
银河主题 |
5.1164 |
-0.55% |
| 2023-08-08 |
银河主题 |
5.1445 |
-0.19% |
| 2023-08-07 |
银河主题 |
5.1541 |
-0.34% |
| 2023-08-04 |
银河主题 |
5.1716 |
0.71% |
| 2023-08-03 |
银河主题 |
5.1350 |
0.57% |
| 2023-08-02 |
银河主题 |
5.1060 |
-0.06% |
| 2023-08-01 |
银河主题 |
5.1090 |
-0.51% |
| 2023-07-31 |
银河主题 |
5.1350 |
0.73% |
| 2023-07-28 |
银河主题 |
5.0980 |
1.47% |
| 2023-07-27 |
银河主题 |
5.0240 |
-0.71% |
| 2023-07-26 |
银河主题 |
5.0600 |
-0.16% |
| 2023-07-25 |
银河主题 |
5.0680 |
2.55% |
| 2023-07-24 |
银河主题 |
4.9420 |
-0.64% |
| 2023-07-21 |
银河主题 |
4.9740 |
0.00% |
| 2023-07-20 |
银河主题 |
4.9740 |
-0.68% |
| 2023-07-19 |
银河主题 |
5.0080 |
-0.69% |
| 2023-07-18 |
银河主题 |
5.0430 |
-0.24% |
| 2023-07-17 |
银河主题 |
5.0550 |
-0.51% |
| 2023-07-14 |
银河主题 |
5.0810 |
-0.66% |
| 2023-07-13 |
银河主题 |
5.1150 |
0.29% |
| 2023-07-12 |
银河主题 |
5.1000 |
-0.80% |
| 2023-07-11 |
银河主题 |
5.1410 |
0.23% |
| 2023-07-10 |
银河主题 |
5.1290 |
0.94% |
| 2023-07-07 |
银河主题 |
5.0810 |
-1.05% |
| 2023-07-06 |
银河主题 |
5.1350 |
-0.93% |
| 2023-07-05 |
银河主题 |
5.1830 |
-0.56% |
| 2023-07-04 |
银河主题 |
5.2120 |
-0.13% |
| 2023-07-03 |
银河主题 |
5.2190 |
1.18% |
| 2023-06-30 |
银河主题 |
5.1580 |
0.35% |
| 2023-06-29 |
银河主题 |
5.1400 |
0.08% |
| 2023-06-28 |
银河主题 |
5.1360 |
0.78% |
| 2023-06-27 |
银河主题 |
5.0960 |
1.33% |
| 2023-06-26 |
银河主题 |
5.0290 |
-0.65% |
| 2023-06-21 |
银河主题 |
5.0620 |
-0.98% |
| 2023-06-20 |
银河主题 |
5.1120 |
-0.25% |
| 2023-06-19 |
银河主题 |
5.1250 |
-0.77% |
| 2023-06-16 |
银河主题 |
5.1650 |
1.18% |
| 2023-06-15 |
银河主题 |
5.1050 |
3.07% |
| 2023-06-14 |
银河主题 |
4.9530 |
0.59% |
| 2023-06-13 |
银河主题 |
4.9240 |
0.70% |
| 2023-06-12 |
银河主题 |
4.8900 |
0.68% |
| 2023-06-09 |
银河主题 |
4.8570 |
0.33% |
| 2023-06-08 |
银河主题 |
4.8410 |
-0.19% |
| 2023-06-07 |
银河主题 |
4.8500 |
-1.16% |
| 2023-06-06 |
银河主题 |
4.9070 |
-0.77% |
| 2023-06-05 |
银河主题 |
4.9450 |
-0.84% |
| 2023-06-02 |
银河主题 |
4.9870 |
1.30% |
| 2023-06-01 |
银河主题 |
4.9230 |
0.02% |
| 2023-05-31 |
银河主题 |
4.9220 |
-1.05% |
| 2023-05-30 |
银河主题 |
4.9740 |
-0.12% |
| 2023-05-29 |
银河主题 |
4.9800 |
-1.07% |
| 2023-05-26 |
银河主题 |
5.0340 |
-1.14% |
| 2023-05-25 |
银河主题 |
5.0920 |
0.93% |
| 2023-05-24 |
银河主题 |
5.0450 |
0.26% |
| 2023-05-23 |
银河主题 |
5.0320 |
-1.16% |
| 2023-05-22 |
银河主题 |
5.0910 |
0.77% |
| 2023-05-19 |
银河主题 |
5.0520 |
0.48% |
| 2023-05-18 |
银河主题 |
5.0280 |
-0.89% |
| 2023-05-17 |
银河主题 |
5.0730 |
-0.18% |
| 2023-05-16 |
银河主题 |
5.0820 |
0.22% |
| 2023-05-15 |
银河主题 |
5.0710 |
1.58% |
| 2023-05-12 |
银河主题 |
4.9920 |
-1.09% |
| 2023-05-11 |
银河主题 |
5.0470 |
0.00% |
| 2023-05-10 |
银河主题 |
5.0470 |
0.24% |
| 2023-05-09 |
银河主题 |
5.0350 |
-1.29% |
| 2023-05-08 |
银河主题 |
5.1010 |
-0.43% |
| 2023-05-05 |
银河主题 |
5.1230 |
-0.85% |
| 2023-05-04 |
银河主题 |
5.1670 |
-0.94% |
| 2023-04-28 |
银河主题 |
5.2160 |
-0.04% |
| 2023-04-27 |
银河主题 |
5.2180 |
0.38% |
