近一年银河文体娱乐混合A|银河文体娱乐混合基金净值查询
查询指定日期范围银河文体娱乐混合A005585净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
银河文体娱乐混合A |
0.9778 |
0.18% |
| 2026-09-15 |
银河文体娱乐混合A |
0.9760 |
-0.90% |
| 2026-09-14 |
银河文体娱乐混合A |
0.9849 |
-1.41% |
| 2026-09-11 |
银河文体娱乐混合A |
0.9988 |
-1.12% |
| 2026-09-10 |
银河文体娱乐混合A |
1.0101 |
-1.07% |
| 2026-09-09 |
银河文体娱乐混合A |
1.0210 |
-2.22% |
| 2026-09-08 |
银河文体娱乐混合A |
1.0437 |
-0.23% |
| 2026-09-07 |
银河文体娱乐混合A |
1.0461 |
1.54% |
| 2026-09-04 |
银河文体娱乐混合A |
1.0302 |
2.72% |
| 2026-09-03 |
银河文体娱乐混合A |
1.0029 |
-0.46% |
| 2026-09-02 |
银河文体娱乐混合A |
1.0075 |
-1.98% |
| 2026-09-01 |
银河文体娱乐混合A |
1.0274 |
0.66% |
| 2026-08-31 |
银河文体娱乐混合A |
1.0207 |
3.97% |
| 2026-08-28 |
银河文体娱乐混合A |
0.9817 |
0.47% |
| 2026-08-27 |
银河文体娱乐混合A |
0.9771 |
0.91% |
| 2026-08-26 |
银河文体娱乐混合A |
0.9683 |
-0.48% |
| 2026-08-25 |
银河文体娱乐混合A |
0.9730 |
1.06% |
| 2026-08-24 |
银河文体娱乐混合A |
0.9628 |
-1.85% |
| 2026-08-21 |
银河文体娱乐混合A |
0.9809 |
-0.71% |
| 2026-08-20 |
银河文体娱乐混合A |
0.9879 |
0.87% |
| 2026-08-19 |
银河文体娱乐混合A |
0.9794 |
-3.21% |
| 2026-08-18 |
银河文体娱乐混合A |
1.0119 |
-1.01% |
| 2026-08-17 |
银河文体娱乐混合A |
1.0222 |
0.28% |
| 2026-08-14 |
银河文体娱乐混合A |
1.0193 |
0.01% |
| 2026-08-13 |
银河文体娱乐混合A |
1.0192 |
-2.19% |
| 2026-08-12 |
银河文体娱乐混合A |
1.0415 |
0.95% |
| 2026-08-11 |
银河文体娱乐混合A |
1.0317 |
-1.07% |
| 2026-08-10 |
银河文体娱乐混合A |
1.0429 |
0.87% |
| 2026-08-07 |
银河文体娱乐混合A |
1.0339 |
0.50% |
| 2026-08-06 |
银河文体娱乐混合A |
1.0288 |
-1.37% |
| 2026-08-05 |
银河文体娱乐混合A |
1.0429 |
1.11% |
| 2026-08-04 |
银河文体娱乐混合A |
1.0314 |
3.61% |
| 2026-08-03 |
银河文体娱乐混合A |
0.9955 |
-0.27% |
| 2026-07-31 |
银河文体娱乐混合A |
0.9982 |
7.09% |
| 2026-07-30 |
银河文体娱乐混合A |
0.9321 |
-1.47% |
| 2026-07-29 |
银河文体娱乐混合A |
0.9460 |
1.97% |
| 2026-07-28 |
银河文体娱乐混合A |
0.9277 |
-0.75% |
| 2026-07-27 |
银河文体娱乐混合A |
0.9347 |
2.82% |
| 2026-07-24 |
银河文体娱乐混合A |
0.9091 |
-3.02% |
| 2026-07-23 |
银河文体娱乐混合A |
0.9366 |
-0.69% |
| 2026-07-22 |
银河文体娱乐混合A |
0.9431 |
-3.05% |
| 2026-07-21 |
银河文体娱乐混合A |
0.9719 |
0.99% |
| 2026-07-20 |
银河文体娱乐混合A |
0.9624 |
-0.08% |
| 2026-07-17 |
银河文体娱乐混合A |
0.9632 |
-4.86% |
| 2026-07-16 |
银河文体娱乐混合A |
1.0124 |
1.20% |
| 2026-07-15 |
银河文体娱乐混合A |
1.0004 |
2.62% |
| 2026-07-14 |
银河文体娱乐混合A |
0.9749 |
-0.90% |
| 2026-07-13 |
银河文体娱乐混合A |
0.9837 |
-4.06% |
| 2026-07-10 |
银河文体娱乐混合A |
1.0253 |
0.87% |
| 2026-07-09 |
银河文体娱乐混合A |
1.0165 |
2.25% |
| 2026-07-08 |
银河文体娱乐混合A |
0.9941 |
-0.44% |
| 2026-07-07 |
银河文体娱乐混合A |
0.9985 |
0.27% |
| 2026-07-06 |
银河文体娱乐混合A |
0.9958 |
-1.57% |
| 2026-07-03 |
银河文体娱乐混合A |
1.0117 |
-1.71% |
| 2026-07-02 |
银河文体娱乐混合A |
1.0290 |
0.15% |
| 2026-07-01 |
银河文体娱乐混合A |
1.0275 |
0.85% |
| 2026-06-30 |
银河文体娱乐混合A |
1.0188 |
0.90% |
| 2026-06-29 |
银河文体娱乐混合A |
1.0097 |
0.18% |
| 2026-06-26 |
银河文体娱乐混合A |
1.0079 |
-2.52% |
| 2026-06-25 |
银河文体娱乐混合A |
1.0340 |
1.05% |
| 2026-06-24 |
银河文体娱乐混合A |
1.0233 |
-1.22% |
| 2026-06-23 |
银河文体娱乐混合A |
1.0358 |
-4.25% |
| 2026-06-22 |
银河文体娱乐混合A |
1.0798 |
1.74% |
| 2026-06-18 |
银河文体娱乐混合A |
1.0613 |
3.46% |
| 2026-06-17 |
银河文体娱乐混合A |
1.0258 |
0.07% |
| 2026-06-16 |
银河文体娱乐混合A |
1.0251 |
1.01% |
| 2026-06-15 |
银河文体娱乐混合A |
1.0148 |
3.47% |
| 2026-06-12 |
银河文体娱乐混合A |
0.9808 |
-0.60% |
| 2026-06-11 |
银河文体娱乐混合A |
0.9867 |
-2.87% |
| 2026-06-10 |
银河文体娱乐混合A |
1.0150 |
-1.31% |
| 2026-06-09 |
银河文体娱乐混合A |
1.0285 |
1.76% |
| 2026-06-08 |
银河文体娱乐混合A |
1.0107 |
-2.44% |
| 2026-06-05 |
银河文体娱乐混合A |
1.0360 |
-0.62% |
| 2026-06-04 |
银河文体娱乐混合A |
1.0425 |
-1.30% |
| 2026-06-03 |
银河文体娱乐混合A |
1.0562 |
0.18% |
| 2026-06-02 |
银河文体娱乐混合A |
1.0543 |
-0.89% |
| 2026-06-01 |
银河文体娱乐混合A |
1.0637 |
0.02% |
| 2026-05-29 |
银河文体娱乐混合A |
1.0635 |
-0.60% |
| 2026-05-28 |
银河文体娱乐混合A |
1.0699 |
0.01% |
| 2026-05-27 |
银河文体娱乐混合A |
1.0698 |
-1.47% |
| 2026-05-26 |
银河文体娱乐混合A |
1.0858 |
-1.68% |
| 2026-05-25 |
银河文体娱乐混合A |
1.1043 |
-0.05% |
| 2026-05-22 |
银河文体娱乐混合A |
1.1049 |
3.23% |
| 2026-05-21 |
银河文体娱乐混合A |
1.0703 |
-4.91% |
| 2026-05-20 |
银河文体娱乐混合A |
1.1229 |
-0.28% |
| 2026-05-19 |
银河文体娱乐混合A |
1.1261 |
1.29% |
| 2026-05-18 |
银河文体娱乐混合A |
1.1118 |
0.05% |
| 2026-05-15 |
银河文体娱乐混合A |
1.1112 |
0.08% |
| 2026-05-14 |
银河文体娱乐混合A |
1.1103 |
-3.74% |
| 2026-05-13 |
银河文体娱乐混合A |
1.1518 |
2.40% |
| 2026-05-12 |
银河文体娱乐混合A |
1.1248 |
-1.15% |
| 2026-05-11 |
银河文体娱乐混合A |
1.1379 |
1.00% |
| 2026-05-08 |
银河文体娱乐混合A |
1.1266 |
0.56% |
| 2026-04-30 |
银河文体娱乐混合A |
1.0270 |
-0.47% |
| 2026-04-29 |
银河文体娱乐混合A |
1.0318 |
1.34% |
| 2026-04-28 |
银河文体娱乐混合A |
1.0182 |
-1.74% |
| 2026-04-27 |
银河文体娱乐混合A |
1.0362 |
0.48% |
| 2026-04-24 |
银河文体娱乐混合A |
1.0313 |
-2.81% |
| 2026-04-23 |
银河文体娱乐混合A |
1.0603 |
0.38% |
| 2026-04-22 |
银河文体娱乐混合A |
1.0563 |
0.74% |
| 2026-04-21 |
银河文体娱乐混合A |
1.0485 |
-0.57% |
| 2026-04-20 |
银河文体娱乐混合A |
1.0545 |
3.99% |
| 2026-04-17 |
银河文体娱乐混合A |
1.0140 |
0.91% |
| 2026-04-16 |
银河文体娱乐混合A |
1.0049 |
2.98% |
| 2026-04-15 |
银河文体娱乐混合A |
0.9758 |
-2.03% |
| 2026-04-14 |
银河文体娱乐混合A |
0.9956 |
1.85% |
| 2026-04-13 |
银河文体娱乐混合A |
0.9775 |
-0.40% |
| 2026-04-10 |
银河文体娱乐混合A |
0.9814 |
0.14% |
| 2026-04-09 |
银河文体娱乐混合A |
0.9800 |
-2.12% |
| 2026-04-08 |
银河文体娱乐混合A |
1.0008 |
7.24% |
| 2026-04-07 |
银河文体娱乐混合A |
0.9332 |
1.84% |
| 2026-04-03 |
银河文体娱乐混合A |
0.9163 |
-2.28% |
| 2026-04-02 |
银河文体娱乐混合A |
0.9372 |
-2.23% |
| 2026-04-01 |
银河文体娱乐混合A |
0.9586 |
2.01% |
| 2026-03-31 |
银河文体娱乐混合A |
0.9397 |
-0.23% |
| 2026-03-30 |
银河文体娱乐混合A |
0.9419 |
0.61% |
| 2026-03-27 |
银河文体娱乐混合A |
0.9362 |
1.20% |
| 2026-03-26 |
银河文体娱乐混合A |
0.9251 |
-1.34% |
| 2026-03-25 |
银河文体娱乐混合A |
0.9377 |
1.91% |
| 2026-03-24 |
银河文体娱乐混合A |
0.9201 |
2.03% |
| 2026-03-23 |
银河文体娱乐混合A |
0.9018 |
-5.87% |
| 2026-03-20 |
银河文体娱乐混合A |
0.9547 |
-3.63% |
| 2026-03-19 |
银河文体娱乐混合A |
0.9894 |
-2.52% |
| 2026-03-18 |
银河文体娱乐混合A |
1.0150 |
0.09% |
| 2026-03-17 |
银河文体娱乐混合A |
1.0141 |
-1.43% |
| 2026-03-16 |
银河文体娱乐混合A |
1.0288 |
0.52% |
| 2026-03-13 |
银河文体娱乐混合A |
1.0235 |
-2.60% |
| 2026-03-12 |
银河文体娱乐混合A |
1.0501 |
-1.62% |
| 2026-03-11 |
银河文体娱乐混合A |
1.0674 |
-2.22% |
| 2026-03-10 |
银河文体娱乐混合A |
1.0911 |
0.39% |
| 2026-03-09 |
银河文体娱乐混合A |
1.0869 |
0.97% |
| 2026-03-06 |
银河文体娱乐混合A |
1.0765 |
0.73% |
| 2026-03-05 |
银河文体娱乐混合A |
1.0687 |
0.91% |
| 2026-03-04 |
银河文体娱乐混合A |
1.0591 |
-0.81% |
| 2026-03-03 |
银河文体娱乐混合A |
1.0678 |
-6.13% |
| 2026-03-02 |
银河文体娱乐混合A |
1.1333 |
-4.03% |
| 2026-02-27 |
银河文体娱乐混合A |
1.1790 |
1.84% |
| 2026-02-26 |
银河文体娱乐混合A |
1.1577 |
-0.88% |
| 2026-02-25 |
银河文体娱乐混合A |
1.1680 |
-0.92% |
| 2026-02-24 |
银河文体娱乐混合A |
1.1788 |
-4.14% |
| 2026-02-13 |
银河文体娱乐混合A |
1.2276 |
-3.55% |
| 2026-02-12 |
银河文体娱乐混合A |
1.2712 |
0.30% |
| 2026-02-11 |
银河文体娱乐混合A |
1.2674 |
-1.73% |
| 2026-02-10 |
银河文体娱乐混合A |
1.2893 |
2.92% |
| 2026-02-09 |
银河文体娱乐混合A |
1.2527 |
6.27% |
| 2026-02-06 |
银河文体娱乐混合A |
1.1788 |
-2.72% |
| 2026-02-05 |
银河文体娱乐混合A |
1.2109 |
-0.37% |
| 2026-02-04 |
银河文体娱乐混合A |
1.2154 |
-5.21% |
| 2026-02-03 |
银河文体娱乐混合A |
1.2787 |
3.19% |
| 2026-02-02 |
银河文体娱乐混合A |
1.2392 |
-2.39% |
| 2026-01-30 |
银河文体娱乐混合A |
1.2695 |
-1.14% |
| 2026-01-29 |
银河文体娱乐混合A |
1.2841 |
4.38% |
| 2026-01-28 |
银河文体娱乐混合A |
1.2302 |
-1.99% |
| 2026-01-27 |
银河文体娱乐混合A |
1.2547 |
1.06% |
| 2026-01-26 |
银河文体娱乐混合A |
1.2415 |
-2.11% |
| 2026-01-23 |
银河文体娱乐混合A |
1.2683 |
2.80% |
| 2026-01-22 |
银河文体娱乐混合A |
1.2337 |
0.88% |
| 2026-01-21 |
银河文体娱乐混合A |
1.2229 |
-0.94% |
| 2026-01-20 |
银河文体娱乐混合A |
1.2345 |
-2.19% |
| 2026-01-19 |
银河文体娱乐混合A |
1.2622 |
-2.17% |
| 2026-01-16 |
银河文体娱乐混合A |
1.2896 |
-5.94% |
| 2026-01-15 |
银河文体娱乐混合A |
1.3662 |
-4.77% |
| 2026-01-14 |
银河文体娱乐混合A |
1.4313 |
3.96% |
| 2026-01-13 |
银河文体娱乐混合A |
1.3768 |
-0.54% |
| 2026-01-12 |
银河文体娱乐混合A |
1.3843 |
9.53% |
| 2026-01-09 |
银河文体娱乐混合A |
1.2639 |
7.02% |
| 2026-01-08 |
银河文体娱乐混合A |
1.1810 |
2.55% |
| 2026-01-07 |
银河文体娱乐混合A |
1.1516 |
1.15% |
| 2026-01-06 |
银河文体娱乐混合A |
1.1385 |
-0.19% |
| 2026-01-05 |
银河文体娱乐混合A |
1.1407 |
3.35% |
| 2025-12-31 |
银河文体娱乐混合A |
1.1037 |
2.02% |
| 2025-12-30 |
银河文体娱乐混合A |
1.0818 |
0.99% |
| 2025-12-29 |
银河文体娱乐混合A |
1.0712 |
-0.09% |
| 2025-12-26 |
银河文体娱乐混合A |
1.0722 |
-1.31% |
| 2025-12-25 |
银河文体娱乐混合A |
1.0862 |
-0.02% |
| 2025-12-24 |
银河文体娱乐混合A |
1.0864 |
0.84% |
| 2025-12-23 |
银河文体娱乐混合A |
1.0774 |
0.47% |
| 2025-12-22 |
银河文体娱乐混合A |
1.0724 |
2.40% |
| 2025-12-19 |
银河文体娱乐混合A |
1.0473 |
-0.08% |
| 2025-12-18 |
银河文体娱乐混合A |
1.0481 |
-1.05% |
| 2025-12-17 |
银河文体娱乐混合A |
1.0592 |
4.34% |
| 2025-12-16 |
银河文体娱乐混合A |
1.0151 |
-2.92% |
| 2025-12-15 |
银河文体娱乐混合A |
1.0447 |
-3.10% |
| 2025-12-12 |
银河文体娱乐混合A |
1.0781 |
0.83% |
| 2025-12-11 |
银河文体娱乐混合A |
1.0692 |
-2.21% |
| 2025-12-10 |
银河文体娱乐混合A |
1.0934 |
0.89% |
| 2025-12-09 |
银河文体娱乐混合A |
1.0838 |
1.03% |
| 2025-12-08 |
银河文体娱乐混合A |
1.0727 |
2.55% |
| 2025-12-05 |
银河文体娱乐混合A |
1.0460 |
-0.14% |
| 2025-12-04 |
银河文体娱乐混合A |
1.0475 |
-0.67% |
| 2025-12-03 |
银河文体娱乐混合A |
1.0546 |
-3.05% |
| 2025-12-02 |
银河文体娱乐混合A |
1.0868 |
-1.97% |
| 2025-12-01 |
银河文体娱乐混合A |
1.1082 |
0.07% |
| 2025-11-28 |
银河文体娱乐混合A |
1.1074 |
0.61% |
| 2025-11-27 |
银河文体娱乐混合A |
1.1007 |
-3.12% |
| 2025-11-26 |
银河文体娱乐混合A |
1.1350 |
0.27% |
| 2025-11-25 |
银河文体娱乐混合A |
1.1320 |
2.38% |
| 2025-11-24 |
银河文体娱乐混合A |
1.1057 |
3.21% |
| 2025-11-21 |
银河文体娱乐混合A |
1.0713 |
1.84% |
| 2025-11-20 |
银河文体娱乐混合A |
1.0519 |
-1.23% |
| 2025-11-19 |
银河文体娱乐混合A |
1.0650 |
-2.54% |
| 2025-11-18 |
银河文体娱乐混合A |
1.0920 |
1.81% |
| 2025-11-17 |
银河文体娱乐混合A |
1.0726 |
1.22% |
| 2025-11-14 |
银河文体娱乐混合A |
1.0597 |
-1.82% |
| 2025-11-13 |
银河文体娱乐混合A |
1.0793 |
0.93% |
| 2025-11-12 |
银河文体娱乐混合A |
1.0694 |
-1.92% |
| 2025-11-11 |
银河文体娱乐混合A |
1.0899 |
-0.67% |
| 2025-11-10 |
银河文体娱乐混合A |
1.0972 |
-0.07% |
| 2025-11-07 |
银河文体娱乐混合A |
1.0980 |
-0.95% |
| 2025-11-06 |
银河文体娱乐混合A |
1.1085 |
-1.66% |
| 2025-11-05 |
银河文体娱乐混合A |
1.1269 |
-0.04% |
| 2025-11-04 |
银河文体娱乐混合A |
1.1274 |
0.00% |
| 2025-11-03 |
银河文体娱乐混合A |
1.1274 |
2.91% |
| 2025-10-31 |
银河文体娱乐混合A |
1.0955 |
4.61% |
| 2025-10-30 |
银河文体娱乐混合A |
1.0472 |
-2.63% |
| 2025-10-29 |
银河文体娱乐混合A |
1.0755 |
-0.07% |
| 2025-10-28 |
银河文体娱乐混合A |
1.0763 |
0.46% |
| 2025-10-27 |
银河文体娱乐混合A |
1.0714 |
-0.06% |
| 2025-10-24 |
银河文体娱乐混合A |
1.0720 |
0.93% |
| 2025-10-23 |
银河文体娱乐混合A |
1.0621 |
-0.43% |
| 2025-10-22 |
银河文体娱乐混合A |
1.0667 |
-0.81% |
| 2025-10-21 |
银河文体娱乐混合A |
1.0754 |
1.61% |
| 2025-10-20 |
银河文体娱乐混合A |
1.0584 |
1.26% |
| 2025-10-17 |
银河文体娱乐混合A |
1.0452 |
-3.47% |
| 2025-10-16 |
银河文体娱乐混合A |
1.0828 |
-1.55% |
| 2025-10-15 |
银河文体娱乐混合A |
1.0998 |
1.85% |
| 2025-10-14 |
银河文体娱乐混合A |
1.0798 |
-2.83% |
| 2025-10-13 |
银河文体娱乐混合A |
1.1113 |
-1.79% |
| 2025-10-10 |
银河文体娱乐混合A |
1.1316 |
-2.44% |
| 2025-10-09 |
银河文体娱乐混合A |
1.1599 |
0.06% |
| 2025-09-30 |
银河文体娱乐混合A |
1.1592 |
1.77% |
| 2025-09-29 |
银河文体娱乐混合A |
1.1390 |
0.19% |
| 2025-09-26 |
银河文体娱乐混合A |
1.1368 |
-2.62% |
| 2025-09-25 |
银河文体娱乐混合A |
1.1674 |
2.39% |
| 2025-09-24 |
银河文体娱乐混合A |
1.1401 |
1.95% |
| 2025-09-23 |
银河文体娱乐混合A |
1.1183 |
-1.64% |
| 2025-09-22 |
银河文体娱乐混合A |
1.1369 |
0.14% |
| 2025-09-19 |
银河文体娱乐混合A |
1.1353 |
0.83% |
| 2025-09-18 |
银河文体娱乐混合A |
1.1260 |
-2.14% |
| 2025-09-17 |
银河文体娱乐混合A |
1.1506 |
0.20% |
