近一年银河和美生活混合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 |
| 2026-09-15 |
银河和美生活混合A |
2.0065 |
0.48% |
| 2026-09-14 |
银河和美生活混合A |
1.9970 |
-1.61% |
| 2026-09-11 |
银河和美生活混合A |
2.0292 |
0.31% |
| 2026-09-10 |
银河和美生活混合A |
2.0230 |
-0.88% |
| 2026-09-09 |
银河和美生活混合A |
2.0409 |
0.50% |
| 2026-09-08 |
银河和美生活混合A |
2.0307 |
0.30% |
| 2026-09-07 |
银河和美生活混合A |
2.0247 |
6.43% |
| 2026-09-04 |
银河和美生活混合A |
1.9024 |
-2.82% |
| 2026-09-03 |
银河和美生活混合A |
1.9560 |
-0.03% |
| 2026-09-02 |
银河和美生活混合A |
1.9566 |
-1.30% |
| 2026-09-01 |
银河和美生活混合A |
1.9824 |
-3.39% |
| 2026-08-31 |
银河和美生活混合A |
2.0497 |
1.11% |
| 2026-08-28 |
银河和美生活混合A |
2.0271 |
-2.36% |
| 2026-08-27 |
银河和美生活混合A |
2.0750 |
4.03% |
| 2026-08-26 |
银河和美生活混合A |
1.9946 |
0.44% |
| 2026-08-25 |
银河和美生活混合A |
1.9858 |
-0.02% |
| 2026-08-24 |
银河和美生活混合A |
1.9862 |
-3.73% |
| 2026-08-21 |
银河和美生活混合A |
2.0603 |
1.67% |
| 2026-08-20 |
银河和美生活混合A |
2.0264 |
2.08% |
| 2026-08-19 |
银河和美生活混合A |
1.9852 |
-8.96% |
| 2026-08-18 |
银河和美生活混合A |
2.1630 |
-0.89% |
| 2026-08-17 |
银河和美生活混合A |
2.1824 |
4.12% |
| 2026-08-14 |
银河和美生活混合A |
2.0961 |
0.85% |
| 2026-08-13 |
银河和美生活混合A |
2.0784 |
0.32% |
| 2026-08-12 |
银河和美生活混合A |
2.0718 |
2.74% |
| 2026-08-11 |
银河和美生活混合A |
2.0166 |
-0.69% |
| 2026-08-10 |
银河和美生活混合A |
2.0307 |
-1.27% |
| 2026-08-07 |
银河和美生活混合A |
2.0564 |
2.46% |
| 2026-08-06 |
银河和美生活混合A |
2.0070 |
1.05% |
| 2026-08-05 |
银河和美生活混合A |
1.9861 |
0.92% |
| 2026-08-04 |
银河和美生活混合A |
1.9679 |
8.14% |
| 2026-08-03 |
银河和美生活混合A |
1.8198 |
-2.59% |
| 2026-07-31 |
银河和美生活混合A |
1.8682 |
4.62% |
| 2026-07-30 |
银河和美生活混合A |
1.7857 |
-8.38% |
| 2026-07-29 |
银河和美生活混合A |
1.9354 |
-0.92% |
| 2026-07-28 |
银河和美生活混合A |
1.9533 |
-11.61% |
| 2026-07-27 |
银河和美生活混合A |
2.1800 |
4.07% |
| 2026-07-24 |
银河和美生活混合A |
2.0948 |
-2.62% |
| 2026-07-23 |
银河和美生活混合A |
2.1512 |
-2.12% |
| 2026-07-22 |
银河和美生活混合A |
2.1968 |
-5.16% |
| 2026-07-21 |
银河和美生活混合A |
2.3101 |
8.73% |
| 2026-07-20 |
银河和美生活混合A |
2.1246 |
-4.55% |
| 2026-07-17 |
银河和美生活混合A |
2.2212 |
-11.50% |
| 2026-07-16 |
银河和美生活混合A |
2.4767 |
-2.65% |
| 2026-07-15 |
银河和美生活混合A |
2.5440 |
-2.47% |
| 2026-07-14 |
银河和美生活混合A |
2.6083 |
3.52% |
| 2026-07-13 |
银河和美生活混合A |
2.5197 |
-3.42% |
| 2026-07-10 |
银河和美生活混合A |
2.6088 |
-6.24% |
| 2026-07-09 |
银河和美生活混合A |
2.7716 |
7.93% |
| 2026-07-08 |
银河和美生活混合A |
2.5679 |
1.14% |
| 2026-07-07 |
银河和美生活混合A |
2.5390 |
1.06% |
| 2026-07-06 |
银河和美生活混合A |
2.5124 |
0.50% |
| 2026-07-03 |
银河和美生活混合A |
2.5000 |
-0.86% |
| 2026-07-02 |
银河和美生活混合A |
2.5217 |
-8.01% |
| 2026-07-01 |
银河和美生活混合A |
2.7237 |
-5.37% |
| 2026-06-30 |
银河和美生活混合A |
2.8699 |
5.81% |
| 2026-06-29 |
银河和美生活混合A |
2.7122 |
-0.52% |
| 2026-06-26 |
银河和美生活混合A |
2.7265 |
-5.89% |
| 2026-06-25 |
银河和美生活混合A |
2.8872 |
3.28% |
| 2026-06-24 |
银河和美生活混合A |
2.7956 |
3.53% |
| 2026-06-23 |
银河和美生活混合A |
2.7002 |
-2.73% |
| 2026-06-22 |
银河和美生活混合A |
2.7760 |
1.84% |
| 2026-06-18 |
银河和美生活混合A |
2.7258 |
3.92% |
| 2026-06-17 |
银河和美生活混合A |
2.6230 |
3.18% |
| 2026-06-16 |
银河和美生活混合A |
2.5422 |
4.28% |
| 2026-06-15 |
银河和美生活混合A |
2.4379 |
8.35% |
| 2026-06-12 |
银河和美生活混合A |
2.2501 |
-1.25% |
| 2026-06-11 |
银河和美生活混合A |
2.2783 |
0.48% |
| 2026-06-10 |
银河和美生活混合A |
2.2674 |
-3.54% |
| 2026-06-09 |
银河和美生活混合A |
2.3477 |
4.98% |
| 2026-06-08 |
银河和美生活混合A |
2.2364 |
-4.34% |
| 2026-06-05 |
银河和美生活混合A |
2.3335 |
-2.93% |
| 2026-06-04 |
银河和美生活混合A |
2.4040 |
0.08% |
| 2026-06-03 |
银河和美生活混合A |
2.4021 |
7.06% |
| 2026-06-02 |
银河和美生活混合A |
2.2436 |
6.56% |
| 2026-06-01 |
银河和美生活混合A |
2.1054 |
-7.32% |
| 2026-05-29 |
银河和美生活混合A |
2.2596 |
-2.30% |
| 2026-05-28 |
银河和美生活混合A |
2.3128 |
3.80% |
| 2026-05-27 |
银河和美生活混合A |
2.2282 |
-0.01% |
| 2026-05-26 |
银河和美生活混合A |
2.2284 |
-2.49% |
| 2026-05-25 |
银河和美生活混合A |
2.2838 |
2.82% |
| 2026-05-22 |
银河和美生活混合A |
2.2211 |
3.78% |
| 2026-05-21 |
银河和美生活混合A |
2.1403 |
-7.40% |
| 2026-05-20 |
银河和美生活混合A |
2.2987 |
1.68% |
| 2026-05-19 |
银河和美生活混合A |
2.2608 |
0.70% |
| 2026-05-18 |
银河和美生活混合A |
2.2451 |
0.02% |
| 2026-05-15 |
银河和美生活混合A |
2.2447 |
-4.53% |
| 2026-05-14 |
银河和美生活混合A |
2.3464 |
-0.49% |
| 2026-05-13 |
银河和美生活混合A |
2.3579 |
0.70% |
| 2026-05-12 |
银河和美生活混合A |
2.3416 |
1.70% |
| 2026-05-11 |
银河和美生活混合A |
2.3024 |
2.55% |
| 2026-05-08 |
银河和美生活混合A |
2.2452 |
2.62% |
| 2026-04-30 |
银河和美生活混合A |
2.0235 |
2.10% |
| 2026-04-29 |
银河和美生活混合A |
1.9819 |
0.29% |
| 2026-04-28 |
银河和美生活混合A |
1.9761 |
-2.46% |
| 2026-04-27 |
银河和美生活混合A |
2.0247 |
0.14% |
| 2026-04-24 |
银河和美生活混合A |
2.0218 |
-0.18% |
| 2026-04-23 |
银河和美生活混合A |
2.0255 |
-2.07% |
| 2026-04-22 |
银河和美生活混合A |
2.0684 |
5.57% |
| 2026-04-21 |
银河和美生活混合A |
1.9593 |
2.52% |
| 2026-04-20 |
银河和美生活混合A |
1.9111 |
-0.73% |
| 2026-04-17 |
银河和美生活混合A |
1.9251 |
6.79% |
| 2026-04-16 |
银河和美生活混合A |
1.8027 |
1.73% |
| 2026-04-15 |
银河和美生活混合A |
1.7720 |
0.79% |
| 2026-04-14 |
银河和美生活混合A |
1.7581 |
2.07% |
| 2026-04-13 |
银河和美生活混合A |
1.7224 |
1.67% |
| 2026-04-10 |
银河和美生活混合A |
1.6941 |
3.22% |
| 2026-04-09 |
银河和美生活混合A |
1.6413 |
1.60% |
| 2026-04-08 |
银河和美生活混合A |
1.6154 |
5.44% |
| 2026-04-07 |
银河和美生活混合A |
1.5320 |
-0.81% |
| 2026-04-03 |
银河和美生活混合A |
1.5445 |
5.15% |
| 2026-04-02 |
银河和美生活混合A |
1.4689 |
-1.76% |
| 2026-04-01 |
银河和美生活混合A |
1.4952 |
4.95% |
| 2026-03-31 |
银河和美生活混合A |
1.4247 |
-3.59% |
| 2026-03-30 |
银河和美生活混合A |
1.4758 |
0.74% |
| 2026-03-27 |
银河和美生活混合A |
1.4649 |
-0.44% |
| 2026-03-26 |
银河和美生活混合A |
1.4714 |
-1.51% |
| 2026-03-25 |
银河和美生活混合A |
1.4939 |
4.16% |
| 2026-03-24 |
银河和美生活混合A |
1.4343 |
2.04% |
| 2026-03-23 |
银河和美生活混合A |
1.4056 |
-5.23% |
| 2026-03-20 |
银河和美生活混合A |
1.4791 |
3.32% |
| 2026-03-19 |
银河和美生活混合A |
1.4316 |
-0.10% |
| 2026-03-18 |
银河和美生活混合A |
1.4331 |
3.48% |
| 2026-03-17 |
银河和美生活混合A |
1.3849 |
-7.18% |
| 2026-03-16 |
银河和美生活混合A |
1.4843 |
0.94% |
| 2026-03-13 |
银河和美生活混合A |
1.4705 |
-1.53% |
| 2026-03-12 |
银河和美生活混合A |
1.4934 |
-1.72% |
| 2026-03-11 |
银河和美生活混合A |
1.5196 |
-1.89% |
| 2026-03-10 |
银河和美生活混合A |
1.5483 |
4.71% |
| 2026-03-09 |
银河和美生活混合A |
1.4786 |
-0.92% |
| 2026-03-06 |
银河和美生活混合A |
1.4923 |
1.16% |
| 2026-03-05 |
银河和美生活混合A |
1.4752 |
2.51% |
| 2026-03-04 |
银河和美生活混合A |
1.4391 |
-1.36% |
| 2026-03-03 |
银河和美生活混合A |
1.4590 |
-6.29% |
| 2026-03-02 |
银河和美生活混合A |
1.5508 |
-2.02% |
| 2026-02-27 |
银河和美生活混合A |
1.5828 |
3.00% |
| 2026-02-26 |
银河和美生活混合A |
1.5367 |
0.28% |
| 2026-02-25 |
银河和美生活混合A |
1.5324 |
1.34% |
| 2026-02-24 |
银河和美生活混合A |
1.5121 |
-4.48% |
| 2026-02-13 |
银河和美生活混合A |
1.5799 |
-1.06% |
| 2026-02-12 |
银河和美生活混合A |
1.5968 |
2.30% |
| 2026-02-11 |
银河和美生活混合A |
1.5609 |
-1.75% |
| 2026-02-10 |
银河和美生活混合A |
1.5882 |
1.53% |
| 2026-02-09 |
银河和美生活混合A |
1.5643 |
4.18% |
| 2026-02-06 |
银河和美生活混合A |
1.5016 |
-2.42% |
| 2026-02-05 |
银河和美生活混合A |
1.5379 |
-1.32% |
| 2026-02-04 |
银河和美生活混合A |
1.5584 |
-3.72% |
| 2026-02-03 |
银河和美生活混合A |
1.6163 |
3.07% |
| 2026-02-02 |
银河和美生活混合A |
1.5682 |
-4.63% |
| 2026-01-30 |
银河和美生活混合A |
1.6444 |
-1.84% |
| 2026-01-29 |
银河和美生活混合A |
1.6752 |
2.20% |
| 2026-01-28 |
银河和美生活混合A |
1.6392 |
-3.79% |
| 2026-01-27 |
银河和美生活混合A |
1.7013 |
1.50% |
| 2026-01-26 |
银河和美生活混合A |
1.6761 |
-3.54% |
| 2026-01-23 |
银河和美生活混合A |
1.7354 |
2.40% |
| 2026-01-22 |
银河和美生活混合A |
1.6947 |
0.47% |
| 2026-01-21 |
银河和美生活混合A |
1.6867 |
-0.27% |
| 2026-01-20 |
银河和美生活混合A |
1.6913 |
-1.35% |
| 2026-01-19 |
银河和美生活混合A |
1.7145 |
-0.40% |
| 2026-01-16 |
银河和美生活混合A |
1.7214 |
-2.45% |
| 2026-01-15 |
银河和美生活混合A |
1.7636 |
-4.88% |
| 2026-01-14 |
银河和美生活混合A |
1.8497 |
3.97% |
| 2026-01-13 |
银河和美生活混合A |
1.7790 |
-0.33% |
| 2026-01-12 |
银河和美生活混合A |
1.7849 |
8.41% |
| 2026-01-09 |
银河和美生活混合A |
1.6464 |
4.49% |
| 2026-01-08 |
银河和美生活混合A |
1.5756 |
2.27% |
| 2026-01-07 |
银河和美生活混合A |
1.5407 |
2.30% |
| 2026-01-06 |
银河和美生活混合A |
1.5061 |
2.07% |
| 2026-01-05 |
银河和美生活混合A |
1.4755 |
4.10% |
| 2025-12-31 |
银河和美生活混合A |
1.4174 |
0.92% |
| 2025-12-30 |
银河和美生活混合A |
1.4045 |
0.14% |
| 2025-12-29 |
银河和美生活混合A |
1.4026 |
0.39% |
| 2025-12-26 |
银河和美生活混合A |
1.3972 |
-0.21% |
| 2025-12-25 |
银河和美生活混合A |
1.4001 |
0.15% |
| 2025-12-24 |
银河和美生活混合A |
1.3980 |
1.66% |
| 2025-12-23 |
银河和美生活混合A |
1.3752 |
0.05% |
| 2025-12-22 |
银河和美生活混合A |
1.3745 |
1.84% |
| 2025-12-19 |
银河和美生活混合A |
1.3497 |
-1.55% |
| 2025-12-18 |
银河和美生活混合A |
1.3706 |
-0.40% |
| 2025-12-17 |
银河和美生活混合A |
1.3761 |
3.85% |
| 2025-12-16 |
银河和美生活混合A |
1.3251 |
-1.86% |
| 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% |
