今年以来银河文体娱乐混合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 |
| 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% |
| 2025-09-16 |
银河文体娱乐混合A |
1.1483 |
2.00% |
| 2025-09-15 |
银河文体娱乐混合A |
1.1258 |
0.47% |
| 2025-09-12 |
银河文体娱乐混合A |
1.1205 |
-0.53% |
| 2025-09-11 |
银河文体娱乐混合A |
1.1265 |
1.74% |
| 2025-09-10 |
银河文体娱乐混合A |
1.1072 |
0.69% |
| 2025-09-09 |
银河文体娱乐混合A |
1.0996 |
-0.84% |
| 2025-09-08 |
银河文体娱乐混合A |
1.1089 |
1.53% |
| 2025-09-05 |
银河文体娱乐混合A |
1.0922 |
2.30% |
| 2025-09-04 |
银河文体娱乐混合A |
1.0676 |
-1.87% |
| 2025-09-03 |
银河文体娱乐混合A |
1.0879 |
-1.01% |
| 2025-09-02 |
银河文体娱乐混合A |
1.0990 |
-3.79% |
| 2025-09-01 |
银河文体娱乐混合A |
1.1423 |
0.36% |
| 2025-08-29 |
银河文体娱乐混合A |
1.1382 |
-1.37% |
| 2025-08-28 |
银河文体娱乐混合A |
1.1540 |
-0.56% |
| 2025-08-27 |
银河文体娱乐混合A |
1.1605 |
-1.81% |
| 2025-08-26 |
银河文体娱乐混合A |
1.1819 |
0.27% |
| 2025-08-25 |
银河文体娱乐混合A |
1.1787 |
0.34% |
| 2025-08-22 |
银河文体娱乐混合A |
1.1747 |
1.89% |
| 2025-08-21 |
银河文体娱乐混合A |
1.1529 |
-0.04% |
| 2025-08-20 |
银河文体娱乐混合A |
1.1534 |
-0.59% |
| 2025-08-19 |
银河文体娱乐混合A |
1.1602 |
0.52% |
| 2025-08-18 |
银河文体娱乐混合A |
1.1542 |
3.02% |
| 2025-08-15 |
银河文体娱乐混合A |
1.1204 |
0.54% |
| 2025-08-14 |
银河文体娱乐混合A |
1.1144 |
-0.69% |
| 2025-08-13 |
银河文体娱乐混合A |
1.1221 |
0.22% |
| 2025-08-12 |
银河文体娱乐混合A |
1.1196 |
-0.86% |
| 2025-08-11 |
银河文体娱乐混合A |
1.1293 |
0.91% |
| 2025-08-08 |
银河文体娱乐混合A |
1.1191 |
-3.47% |
| 2025-08-07 |
银河文体娱乐混合A |
1.1593 |
-0.32% |
| 2025-08-06 |
银河文体娱乐混合A |
1.1630 |
0.59% |
| 2025-08-05 |
银河文体娱乐混合A |
1.1562 |
-0.78% |
| 2025-08-04 |
银河文体娱乐混合A |
1.1653 |
0.76% |
| 2025-08-01 |
银河文体娱乐混合A |
1.1565 |
1.74% |
| 2025-07-31 |
银河文体娱乐混合A |
1.1367 |
1.65% |
| 2025-07-30 |
银河文体娱乐混合A |
1.1183 |
0.18% |
| 2025-07-29 |
银河文体娱乐混合A |
1.1163 |
0.07% |
| 2025-07-28 |
银河文体娱乐混合A |
1.1155 |
-0.54% |
| 2025-07-25 |
银河文体娱乐混合A |
1.1216 |
1.28% |
| 2025-07-24 |
银河文体娱乐混合A |
1.1074 |
0.78% |
| 2025-07-23 |
银河文体娱乐混合A |
1.0988 |
-0.46% |
| 2025-07-22 |
银河文体娱乐混合A |
1.1039 |
0.21% |
| 2025-07-21 |
银河文体娱乐混合A |
1.1016 |
0.45% |
| 2025-07-18 |
银河文体娱乐混合A |
1.0967 |
0.51% |
| 2025-07-17 |
银河文体娱乐混合A |
1.0911 |
0.19% |
| 2025-07-16 |
银河文体娱乐混合A |
1.0890 |
0.88% |
| 2025-07-15 |
银河文体娱乐混合A |
1.0795 |
0.09% |
| 2025-07-14 |
银河文体娱乐混合A |
1.0785 |
-1.00% |
| 2025-07-11 |
银河文体娱乐混合A |
1.0894 |
-0.36% |
| 2025-07-10 |
银河文体娱乐混合A |
1.0933 |
-0.33% |
| 2025-07-09 |
银河文体娱乐混合A |
1.0969 |
1.26% |
| 2025-07-08 |
银河文体娱乐混合A |
1.0833 |
0.60% |
| 2025-07-07 |
银河文体娱乐混合A |
1.0768 |
0.11% |
| 2025-07-04 |
银河文体娱乐混合A |
1.0756 |
0.20% |
| 2025-07-03 |
银河文体娱乐混合A |
1.0735 |
0.61% |
| 2025-07-02 |
银河文体娱乐混合A |
1.0670 |
-1.54% |
| 2025-07-01 |
银河文体娱乐混合A |
1.0837 |
0.72% |
| 2025-06-30 |
银河文体娱乐混合A |
1.0759 |
2.30% |
| 2025-06-27 |
银河文体娱乐混合A |
1.0517 |
-0.20% |
| 2025-06-26 |
银河文体娱乐混合A |
1.0538 |
-0.46% |
| 2025-06-25 |
银河文体娱乐混合A |
1.0587 |
1.36% |
| 2025-06-24 |
银河文体娱乐混合A |
1.0445 |
2.00% |
| 2025-06-23 |
银河文体娱乐混合A |
1.0240 |
0.92% |
| 2025-06-20 |
银河文体娱乐混合A |
1.0147 |
-1.67% |
| 2025-06-19 |
银河文体娱乐混合A |
1.0319 |
-1.99% |
| 2025-06-18 |
银河文体娱乐混合A |
1.0529 |
-0.71% |
| 2025-06-17 |
银河文体娱乐混合A |
1.0604 |
-0.74% |
| 2025-06-16 |
银河文体娱乐混合A |
1.0683 |
1.02% |
| 2025-06-13 |
银河文体娱乐混合A |
1.0575 |
-2.76% |
| 2025-06-12 |
银河文体娱乐混合A |
1.0875 |
0.28% |
| 2025-06-11 |
银河文体娱乐混合A |
1.0845 |
0.41% |
| 2025-06-10 |
银河文体娱乐混合A |
1.0801 |
-0.14% |
| 2025-06-09 |
银河文体娱乐混合A |
1.0816 |
1.63% |
| 2025-06-06 |
银河文体娱乐混合A |
1.0643 |
-0.91% |
| 2025-06-05 |
银河文体娱乐混合A |
1.0741 |
-0.82% |
| 2025-06-04 |
银河文体娱乐混合A |
1.0830 |
1.81% |
| 2025-06-03 |
银河文体娱乐混合A |
1.0637 |
2.06% |
| 2025-05-30 |
银河文体娱乐混合A |
1.0422 |
-0.76% |
| 2025-05-29 |
银河文体娱乐混合A |
1.0502 |
1.33% |
| 2025-05-28 |
银河文体娱乐混合A |
1.0364 |
-1.13% |
| 2025-05-27 |
银河文体娱乐混合A |
1.0482 |
0.31% |
| 2025-05-26 |
银河文体娱乐混合A |
1.0450 |
1.49% |
| 2025-05-23 |
银河文体娱乐混合A |
1.0297 |
-2.23% |
| 2025-05-22 |
银河文体娱乐混合A |
1.0532 |
-0.33% |
| 2025-05-21 |
银河文体娱乐混合A |
1.0567 |
-1.10% |
| 2025-05-20 |
银河文体娱乐混合A |
1.0685 |
2.77% |
| 2025-05-19 |
银河文体娱乐混合A |
1.0397 |
1.03% |
| 2025-05-16 |
银河文体娱乐混合A |
1.0291 |
0.20% |
| 2025-05-15 |
银河文体娱乐混合A |
1.0270 |
-1.98% |
| 2025-05-14 |
银河文体娱乐混合A |
1.0477 |
-0.47% |
| 2025-05-13 |
银河文体娱乐混合A |
1.0526 |
-0.95% |
| 2025-05-12 |
银河文体娱乐混合A |
1.0627 |
0.33% |
| 2025-05-09 |
银河文体娱乐混合A |
1.0592 |
-2.28% |
| 2025-05-08 |
银河文体娱乐混合A |
1.0839 |
0.00% |
| 2025-05-07 |
银河文体娱乐混合A |
1.0839 |
-1.31% |
| 2025-05-06 |
银河文体娱乐混合A |
1.0983 |
2.27% |
| 2025-04-30 |
银河文体娱乐混合A |
1.0739 |
2.38% |
| 2025-04-29 |
银河文体娱乐混合A |
1.0489 |
0.61% |
| 2025-04-28 |
银河文体娱乐混合A |
1.0425 |
0.49% |
| 2025-04-25 |
银河文体娱乐混合A |
1.0374 |
0.07% |
| 2025-04-24 |
银河文体娱乐混合A |
1.0367 |
-1.11% |
| 2025-04-23 |
银河文体娱乐混合A |
1.0483 |
0.41% |
| 2025-04-22 |
银河文体娱乐混合A |
1.0440 |
-1.40% |
| 2025-04-21 |
银河文体娱乐混合A |
1.0588 |
2.85% |
| 2025-04-18 |
银河文体娱乐混合A |
1.0295 |
-2.14% |
| 2025-04-17 |
银河文体娱乐混合A |
1.0520 |
-0.66% |
| 2025-04-16 |
银河文体娱乐混合A |
1.0590 |
0.38% |
| 2025-04-15 |
银河文体娱乐混合A |
1.0550 |
0.19% |
| 2025-04-14 |
银河文体娱乐混合A |
1.0530 |
2.36% |
| 2025-04-11 |
银河文体娱乐混合A |
1.0287 |
-1.30% |
| 2025-04-10 |
银河文体娱乐混合A |
1.0423 |
3.34% |
| 2025-04-09 |
银河文体娱乐混合A |
1.0086 |
3.58% |
| 2025-04-08 |
银河文体娱乐混合A |
0.9737 |
3.20% |
| 2025-04-07 |
银河文体娱乐混合A |
0.9435 |
-11.72% |
| 2025-04-03 |
银河文体娱乐混合A |
1.0688 |
0.39% |
| 2025-04-02 |
银河文体娱乐混合A |
1.0647 |
0.32% |
| 2025-04-01 |
银河文体娱乐混合A |
1.0613 |
-0.49% |
| 2025-03-31 |
银河文体娱乐混合A |
1.0665 |
0.48% |
| 2025-03-28 |
银河文体娱乐混合A |
1.0614 |
2.20% |
| 2025-03-27 |
银河文体娱乐混合A |
1.0386 |
-0.28% |
| 2025-03-26 |
银河文体娱乐混合A |
1.0415 |
-0.02% |
| 2025-03-25 |
银河文体娱乐混合A |
1.0417 |
-1.33% |
| 2025-03-24 |
银河文体娱乐混合A |
1.0557 |
-0.69% |
| 2025-03-21 |
银河文体娱乐混合A |
1.0630 |
-2.76% |
| 2025-03-20 |
银河文体娱乐混合A |
1.0932 |
-1.20% |
| 2025-03-19 |
银河文体娱乐混合A |
1.1065 |
-2.02% |
| 2025-03-18 |
银河文体娱乐混合A |
1.1293 |
0.12% |
| 2025-03-17 |
银河文体娱乐混合A |
1.1279 |
0.40% |
| 2025-03-14 |
银河文体娱乐混合A |
1.1234 |
4.25% |
| 2025-03-13 |
银河文体娱乐混合A |
1.0776 |
-2.07% |
| 2025-03-12 |
银河文体娱乐混合A |
1.1004 |
-0.06% |
| 2025-03-11 |
银河文体娱乐混合A |
1.1011 |
0.18% |
| 2025-03-10 |
银河文体娱乐混合A |
1.0991 |
-1.94% |
| 2025-03-07 |
银河文体娱乐混合A |
1.1209 |
-0.40% |
| 2025-03-06 |
银河文体娱乐混合A |
1.1254 |
3.39% |
| 2025-03-05 |
银河文体娱乐混合A |
1.0885 |
0.61% |
| 2025-03-04 |
银河文体娱乐混合A |
1.0819 |
1.25% |
| 2025-03-03 |
银河文体娱乐混合A |
1.0685 |
0.61% |
| 2025-02-28 |
银河文体娱乐混合A |
1.0620 |
-3.64% |
| 2025-02-27 |
银河文体娱乐混合A |
1.1021 |
-1.15% |
| 2025-02-26 |
银河文体娱乐混合A |
1.1149 |
1.50% |
| 2025-02-25 |
银河文体娱乐混合A |
1.0984 |
-0.79% |
| 2025-02-24 |
银河文体娱乐混合A |
1.1071 |
-0.65% |
| 2025-02-21 |
银河文体娱乐混合A |
1.1143 |
2.30% |
| 2025-02-20 |
银河文体娱乐混合A |
1.0892 |
0.14% |
| 2025-02-19 |
银河文体娱乐混合A |
1.0877 |
2.91% |
| 2025-02-18 |
银河文体娱乐混合A |
1.0569 |
-4.30% |
| 2025-02-17 |
银河文体娱乐混合A |
1.1044 |
0.71% |
| 2025-02-14 |
银河文体娱乐混合A |
1.0966 |
0.10% |
| 2025-02-13 |
银河文体娱乐混合A |
1.0955 |
-1.71% |
| 2025-02-12 |
银河文体娱乐混合A |
1.1146 |
0.80% |
| 2025-02-11 |
银河文体娱乐混合A |
1.1057 |
0.05% |
| 2025-02-10 |
银河文体娱乐混合A |
1.1051 |
1.97% |
| 2025-02-07 |
银河文体娱乐混合A |
1.0837 |
-0.96% |
| 2025-02-06 |
银河文体娱乐混合A |
1.0942 |
3.38% |
| 2025-02-05 |
银河文体娱乐混合A |
1.0584 |
-1.26% |
| 2025-01-27 |
银河文体娱乐混合A |
1.0719 |
-1.30% |
| 2025-01-24 |
银河文体娱乐混合A |
1.0860 |
3.10% |
| 2025-01-23 |
银河文体娱乐混合A |
1.0533 |
1.74% |
| 2025-01-22 |
银河文体娱乐混合A |
1.0353 |
-0.82% |
| 2025-01-21 |
银河文体娱乐混合A |
1.0439 |
1.29% |
| 2025-01-20 |
银河文体娱乐混合A |
1.0306 |
0.72% |
| 2025-01-17 |
银河文体娱乐混合A |
1.0232 |
0.09% |
| 2025-01-16 |
银河文体娱乐混合A |
1.0223 |
0.36% |
| 2025-01-15 |
银河文体娱乐混合A |
1.0186 |
0.50% |
| 2025-01-14 |
银河文体娱乐混合A |
1.0135 |
4.22% |
| 2025-01-13 |
银河文体娱乐混合A |
0.9725 |
-0.83% |
| 2025-01-10 |
银河文体娱乐混合A |
0.9806 |
-2.30% |
| 2025-01-09 |
银河文体娱乐混合A |
1.0037 |
1.25% |
| 2025-01-08 |
银河文体娱乐混合A |
0.9913 |
1.00% |
| 2025-01-07 |
银河文体娱乐混合A |
0.9815 |
1.88% |
| 2025-01-06 |
银河文体娱乐混合A |
0.9634 |
-1.84% |
| 2025-01-03 |
银河文体娱乐混合A |
0.9815 |
-3.66% |
| 2025-01-02 |
银河文体娱乐混合A |
1.0188 |
-0.80% |
