近一季银河和美生活混合A|银河和美生活混合基金净值查询
查询指定日期范围银河和美生活混合A006128净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
银河和美生活混合A |
1.3502 |
-1.58% |
| 2025-12-12 |
银河和美生活混合A |
1.3719 |
1.73% |
| 2025-12-11 |
银河和美生活混合A |
1.3486 |
-2.05% |
| 2025-12-10 |
银河和美生活混合A |
1.3768 |
0.01% |
| 2025-12-09 |
银河和美生活混合A |
1.3767 |
-0.96% |
| 2025-12-08 |
银河和美生活混合A |
1.3900 |
3.89% |
| 2025-12-05 |
银河和美生活混合A |
1.3380 |
1.92% |
| 2025-12-04 |
银河和美生活混合A |
1.3128 |
0.02% |
| 2025-12-03 |
银河和美生活混合A |
1.3125 |
-2.42% |
| 2025-12-02 |
银河和美生活混合A |
1.3442 |
-1.99% |
| 2025-12-01 |
银河和美生活混合A |
1.3709 |
0.59% |
| 2025-11-28 |
银河和美生活混合A |
1.3629 |
0.52% |
| 2025-11-27 |
银河和美生活混合A |
1.3559 |
-1.08% |
| 2025-11-26 |
银河和美生活混合A |
1.3706 |
-0.06% |
| 2025-11-25 |
银河和美生活混合A |
1.3714 |
1.56% |
| 2025-11-24 |
银河和美生活混合A |
1.3503 |
4.23% |
| 2025-11-21 |
银河和美生活混合A |
1.2955 |
-3.57% |
| 2025-11-20 |
银河和美生活混合A |
1.3434 |
-1.61% |
| 2025-11-19 |
银河和美生活混合A |
1.3654 |
-1.35% |
| 2025-11-18 |
银河和美生活混合A |
1.3841 |
0.72% |
| 2025-11-17 |
银河和美生活混合A |
1.3742 |
3.09% |
| 2025-11-14 |
银河和美生活混合A |
1.3330 |
-3.06% |
| 2025-11-13 |
银河和美生活混合A |
1.3751 |
2.23% |
| 2025-11-12 |
银河和美生活混合A |
1.3451 |
-1.25% |
| 2025-11-11 |
银河和美生活混合A |
1.3621 |
-1.65% |
| 2025-11-10 |
银河和美生活混合A |
1.3850 |
-1.03% |
| 2025-11-07 |
银河和美生活混合A |
1.3994 |
-2.70% |
| 2025-11-06 |
银河和美生活混合A |
1.4372 |
1.16% |
| 2025-11-05 |
银河和美生活混合A |
1.4207 |
-1.68% |
| 2025-11-04 |
银河和美生活混合A |
1.4446 |
-3.00% |
| 2025-11-03 |
银河和美生活混合A |
1.4893 |
1.81% |
| 2025-10-31 |
银河和美生活混合A |
1.4628 |
2.83% |
| 2025-10-30 |
银河和美生活混合A |
1.4226 |
-1.48% |
| 2025-10-29 |
银河和美生活混合A |
1.4439 |
-1.65% |
| 2025-10-28 |
银河和美生活混合A |
1.4677 |
-0.31% |
| 2025-10-27 |
银河和美生活混合A |
1.4723 |
2.97% |
| 2025-10-24 |
银河和美生活混合A |
1.4298 |
3.47% |
| 2025-10-23 |
银河和美生活混合A |
1.3818 |
-1.25% |
| 2025-10-22 |
银河和美生活混合A |
1.3993 |
0.39% |
| 2025-10-21 |
银河和美生活混合A |
1.3938 |
2.92% |
| 2025-10-20 |
银河和美生活混合A |
1.3542 |
1.11% |
| 2025-10-17 |
银河和美生活混合A |
1.3393 |
-4.66% |
| 2025-10-16 |
银河和美生活混合A |
1.4047 |
-0.49% |
| 2025-10-15 |
银河和美生活混合A |
1.4116 |
0.95% |
| 2025-10-14 |
银河和美生活混合A |
1.3983 |
-4.11% |
| 2025-10-13 |
银河和美生活混合A |
1.4583 |
2.27% |
| 2025-10-10 |
银河和美生活混合A |
1.4260 |
-5.48% |
| 2025-10-09 |
银河和美生活混合A |
1.5087 |
3.95% |
| 2025-09-30 |
银河和美生活混合A |
1.4514 |
4.16% |
| 2025-09-29 |
银河和美生活混合A |
1.3935 |
1.59% |
| 2025-09-26 |
银河和美生活混合A |
1.3717 |
-3.51% |
| 2025-09-25 |
银河和美生活混合A |
1.4216 |
2.45% |
| 2025-09-24 |
银河和美生活混合A |
1.3876 |
3.04% |
| 2025-09-23 |
银河和美生活混合A |
1.3466 |
-1.97% |
| 2025-09-22 |
银河和美生活混合A |
1.3737 |
1.21% |
| 2025-09-19 |
银河和美生活混合A |
1.3573 |
-1.36% |
| 2025-09-18 |
银河和美生活混合A |
1.3760 |
0.64% |
| 2025-09-17 |
银河和美生活混合A |
1.3672 |
-0.20% |
| 2025-09-16 |
银河和美生活混合A |
1.3700 |
1.89% |
