近一年银河乐活优萃混合基金净值查询
查询指定日期范围银河乐活优萃混合006759净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
银河乐活优萃混合 |
0.9693 |
0.13% |
| 2024-04-29 |
银河乐活优萃混合 |
0.9680 |
0.85% |
| 2024-04-26 |
银河乐活优萃混合 |
0.9598 |
0.81% |
| 2024-04-25 |
银河乐活优萃混合 |
0.9521 |
-0.35% |
| 2024-04-24 |
银河乐活优萃混合 |
0.9554 |
0.28% |
| 2024-04-23 |
银河乐活优萃混合 |
0.9527 |
0.21% |
| 2024-04-22 |
银河乐活优萃混合 |
0.9507 |
0.92% |
| 2024-04-19 |
银河乐活优萃混合 |
0.9420 |
-0.69% |
| 2024-04-18 |
银河乐活优萃混合 |
0.9485 |
0.19% |
| 2024-04-17 |
银河乐活优萃混合 |
0.9467 |
0.56% |
| 2024-04-16 |
银河乐活优萃混合 |
0.9414 |
-0.44% |
| 2024-04-15 |
银河乐活优萃混合 |
0.9456 |
2.01% |
| 2024-04-12 |
银河乐活优萃混合 |
0.9270 |
-0.16% |
| 2024-04-11 |
银河乐活优萃混合 |
0.9285 |
0.68% |
| 2024-04-10 |
银河乐活优萃混合 |
0.9222 |
-0.77% |
| 2024-04-09 |
银河乐活优萃混合 |
0.9294 |
0.00% |
| 2024-04-08 |
银河乐活优萃混合 |
0.9294 |
-1.83% |
| 2024-04-03 |
银河乐活优萃混合 |
0.9467 |
0.31% |
| 2024-04-02 |
银河乐活优萃混合 |
0.9438 |
-0.51% |
| 2024-04-01 |
银河乐活优萃混合 |
0.9486 |
1.82% |
| 2024-03-29 |
银河乐活优萃混合 |
0.9316 |
0.55% |
| 2024-03-28 |
银河乐活优萃混合 |
0.9265 |
0.12% |
| 2024-03-27 |
银河乐活优萃混合 |
0.9254 |
-0.86% |
| 2024-03-26 |
银河乐活优萃混合 |
0.9334 |
0.77% |
| 2024-03-25 |
银河乐活优萃混合 |
0.9263 |
-0.02% |
| 2024-03-22 |
银河乐活优萃混合 |
0.9265 |
-0.61% |
| 2024-03-21 |
银河乐活优萃混合 |
0.9322 |
-0.46% |
| 2024-03-20 |
银河乐活优萃混合 |
0.9365 |
-0.16% |
| 2024-03-19 |
银河乐活优萃混合 |
0.9380 |
0.02% |
| 2024-03-18 |
银河乐活优萃混合 |
0.9378 |
0.41% |
| 2024-03-15 |
银河乐活优萃混合 |
0.9340 |
0.52% |
| 2024-03-14 |
银河乐活优萃混合 |
0.9292 |
-0.27% |
| 2024-03-13 |
银河乐活优萃混合 |
0.9317 |
-0.47% |
| 2024-03-12 |
银河乐活优萃混合 |
0.9361 |
1.43% |
| 2024-03-11 |
银河乐活优萃混合 |
0.9229 |
1.28% |
| 2024-03-08 |
银河乐活优萃混合 |
0.9112 |
0.09% |
| 2024-03-07 |
银河乐活优萃混合 |
0.9104 |
-0.36% |
| 2024-03-06 |
银河乐活优萃混合 |
0.9137 |
0.10% |
| 2024-03-05 |
银河乐活优萃混合 |
0.9128 |
0.86% |
| 2024-03-04 |
银河乐活优萃混合 |
0.9050 |
0.38% |
| 2024-03-01 |
银河乐活优萃混合 |
0.9016 |
0.19% |
| 2024-02-29 |
银河乐活优萃混合 |
0.8999 |
2.10% |
| 2024-02-28 |
银河乐活优萃混合 |
0.8814 |
-1.31% |
| 2024-02-27 |
银河乐活优萃混合 |
0.8931 |
0.47% |
| 2024-02-26 |
银河乐活优萃混合 |
0.8889 |
-0.73% |
| 2024-02-23 |
银河乐活优萃混合 |
0.8954 |
0.01% |
| 2024-02-22 |
银河乐活优萃混合 |
0.8953 |
0.18% |
| 2024-02-21 |
银河乐活优萃混合 |
0.8937 |
1.55% |
| 2024-02-20 |
银河乐活优萃混合 |
0.8801 |
-0.05% |
| 2024-02-19 |
银河乐活优萃混合 |
0.8805 |
1.15% |
| 2024-02-08 |
银河乐活优萃混合 |
0.8705 |
-0.31% |
| 2024-02-07 |
银河乐活优萃混合 |
0.8732 |
2.14% |
| 2024-02-06 |
银河乐活优萃混合 |
0.8549 |
3.81% |
| 2024-02-05 |
银河乐活优萃混合 |
0.8235 |
0.21% |
| 2024-02-02 |
银河乐活优萃混合 |
0.8218 |
-0.70% |
| 2024-02-01 |
银河乐活优萃混合 |
0.8276 |
-0.49% |
| 2024-01-31 |
银河乐活优萃混合 |
0.8317 |
-0.72% |
| 2024-01-30 |
银河乐活优萃混合 |
0.8377 |
-2.45% |
| 2024-01-29 |
银河乐活优萃混合 |
0.8587 |
-0.53% |
| 2024-01-26 |
银河乐活优萃混合 |
0.8633 |
-0.62% |
| 2024-01-25 |
银河乐活优萃混合 |
0.8687 |
1.21% |
| 2024-01-24 |
银河乐活优萃混合 |
0.8583 |
0.99% |
| 2024-01-23 |
银河乐活优萃混合 |
0.8499 |
0.56% |
| 2024-01-22 |
银河乐活优萃混合 |
0.8452 |
-3.58% |
| 2024-01-19 |
银河乐活优萃混合 |
0.8766 |
0.52% |
| 2024-01-18 |
银河乐活优萃混合 |
0.8721 |
0.23% |
| 2024-01-17 |
银河乐活优萃混合 |
0.8701 |
-1.64% |
| 2024-01-16 |
银河乐活优萃混合 |
0.8846 |
0.68% |
| 2024-01-15 |
银河乐活优萃混合 |
0.8786 |
-0.05% |
| 2024-01-12 |
银河乐活优萃混合 |
0.8790 |
-0.07% |
| 2024-01-11 |
银河乐活优萃混合 |
0.8796 |
1.03% |
| 2024-01-10 |
银河乐活优萃混合 |
0.8706 |
0.73% |
| 2024-01-09 |
银河乐活优萃混合 |
0.8643 |
0.55% |
| 2024-01-08 |
银河乐活优萃混合 |
0.8596 |
-1.73% |
| 2024-01-05 |
银河乐活优萃混合 |
0.8747 |
-0.81% |
| 2024-01-04 |
银河乐活优萃混合 |
0.8818 |
-1.04% |
| 2024-01-03 |
银河乐活优萃混合 |
0.8911 |
-0.07% |
| 2024-01-02 |
银河乐活优萃混合 |
0.8917 |
-1.78% |
| 2023-12-29 |
银河乐活优萃混合 |
0.9079 |
0.45% |
| 2023-12-28 |
银河乐活优萃混合 |
0.9038 |
2.40% |
| 2023-12-27 |
银河乐活优萃混合 |
0.8826 |
-0.28% |
| 2023-12-26 |
银河乐活优萃混合 |
0.8851 |
-0.60% |
| 2023-12-25 |
银河乐活优萃混合 |
0.8904 |
0.60% |
| 2023-12-22 |
银河乐活优萃混合 |
0.8851 |
-0.48% |
| 2023-12-21 |
银河乐活优萃混合 |
0.8894 |
0.92% |
| 2023-12-20 |
银河乐活优萃混合 |
0.8813 |
-0.94% |
| 2023-12-19 |
银河乐活优萃混合 |
0.8897 |
0.04% |
| 2023-12-18 |
银河乐活优萃混合 |
0.8893 |
-0.16% |
| 2023-12-15 |
银河乐活优萃混合 |
0.8907 |
-0.07% |
| 2023-12-14 |
银河乐活优萃混合 |
0.8913 |
-0.91% |
| 2023-12-13 |
银河乐活优萃混合 |
0.8995 |
-2.12% |
| 2023-12-12 |
银河乐活优萃混合 |
0.9190 |
0.13% |
| 2023-12-11 |
银河乐活优萃混合 |
0.9178 |
-0.17% |
| 2023-12-08 |
银河乐活优萃混合 |
0.9194 |
0.08% |
| 2023-12-07 |
银河乐活优萃混合 |
0.9187 |
-0.40% |
| 2023-12-06 |
银河乐活优萃混合 |
0.9224 |
0.32% |
| 2023-12-05 |
银河乐活优萃混合 |
0.9195 |
-1.89% |
| 2023-12-04 |
银河乐活优萃混合 |
0.9372 |
-1.17% |
| 2023-12-01 |
银河乐活优萃混合 |
0.9483 |
-1.19% |
| 2023-11-30 |
银河乐活优萃混合 |
0.9597 |
0.39% |
| 2023-11-29 |
银河乐活优萃混合 |
0.9560 |
0.23% |
| 2023-11-28 |
银河乐活优萃混合 |
0.9538 |
0.30% |
| 2023-11-27 |
银河乐活优萃混合 |
0.9509 |
-0.81% |
| 2023-11-24 |
银河乐活优萃混合 |
0.9587 |
-0.44% |
| 2023-11-23 |
银河乐活优萃混合 |
0.9629 |
0.34% |
| 2023-11-22 |
银河乐活优萃混合 |
0.9596 |
-0.50% |
| 2023-11-20 |
银河乐活优萃混合 |
0.9581 |
0.37% |
| 2023-11-17 |
银河乐活优萃混合 |
0.9546 |
0.08% |
| 2023-11-16 |
银河乐活优萃混合 |
0.9538 |
-0.87% |
| 2023-11-15 |
银河乐活优萃混合 |
0.9622 |
0.79% |
| 2023-11-14 |
银河乐活优萃混合 |
0.9547 |
-0.22% |
| 2023-11-13 |
银河乐活优萃混合 |
0.9568 |
-0.99% |
| 2023-11-10 |
银河乐活优萃混合 |
0.9664 |
-0.52% |
| 2023-11-09 |
银河乐活优萃混合 |
0.9715 |
-0.16% |
| 2023-11-08 |
银河乐活优萃混合 |
0.9731 |
-0.19% |
| 2023-11-07 |
银河乐活优萃混合 |
0.9750 |
-0.37% |
| 2023-11-06 |
银河乐活优萃混合 |
0.9786 |
-0.05% |
| 2023-11-03 |
银河乐活优萃混合 |
0.9791 |
0.65% |
| 2023-11-02 |
银河乐活优萃混合 |
0.9728 |
-0.83% |
| 2023-11-01 |
银河乐活优萃混合 |
0.9809 |
0.07% |
| 2023-10-31 |
银河乐活优萃混合 |
0.9802 |
-0.20% |
| 2023-10-30 |
银河乐活优萃混合 |
0.9822 |
1.15% |
| 2023-10-27 |
银河乐活优萃混合 |
0.9710 |
2.33% |
| 2023-10-26 |
银河乐活优萃混合 |
0.9489 |
0.11% |
| 2023-10-25 |
银河乐活优萃混合 |
0.9479 |
-0.92% |
| 2023-10-24 |
银河乐活优萃混合 |
0.9567 |
0.84% |
| 2023-10-23 |
银河乐活优萃混合 |
0.9487 |
-0.47% |
| 2023-10-20 |
银河乐活优萃混合 |
0.9532 |
-0.73% |
| 2023-10-19 |
银河乐活优萃混合 |
0.9602 |
-1.13% |
| 2023-10-18 |
银河乐活优萃混合 |
0.9712 |
-1.08% |
| 2023-10-17 |
银河乐活优萃混合 |
0.9818 |
0.32% |
| 2023-10-16 |
银河乐活优萃混合 |
0.9787 |
-0.98% |
| 2023-10-13 |
银河乐活优萃混合 |
0.9884 |
-0.94% |
| 2023-10-12 |
银河乐活优萃混合 |
0.9978 |
-0.07% |
| 2023-10-11 |
银河乐活优萃混合 |
0.9985 |
0.51% |
| 2023-10-10 |
银河乐活优萃混合 |
0.9934 |
-0.80% |
| 2023-10-09 |
银河乐活优萃混合 |
1.0014 |
-1.12% |
| 2023-09-28 |
银河乐活优萃混合 |
1.0127 |
-1.30% |
| 2023-09-27 |
银河乐活优萃混合 |
1.0260 |
1.06% |
| 2023-09-26 |
银河乐活优萃混合 |
1.0152 |
-0.30% |
| 2023-09-25 |
银河乐活优萃混合 |
1.0183 |
-0.26% |
| 2023-09-22 |
银河乐活优萃混合 |
1.0210 |
0.72% |
| 2023-09-21 |
银河乐活优萃混合 |
1.0137 |
-1.06% |
| 2023-09-20 |
银河乐活优萃混合 |
1.0246 |
-0.94% |
| 2023-09-19 |
银河乐活优萃混合 |
1.0343 |
-1.41% |
| 2023-09-18 |
银河乐活优萃混合 |
1.0491 |
0.44% |
| 2023-09-15 |
银河乐活优萃混合 |
1.0445 |
-0.18% |
| 2023-09-14 |
银河乐活优萃混合 |
1.0464 |
-1.03% |
| 2023-09-13 |
银河乐活优萃混合 |
1.0573 |
-0.48% |
| 2023-09-12 |
银河乐活优萃混合 |
1.0624 |
-0.36% |
| 2023-09-11 |
银河乐活优萃混合 |
1.0662 |
1.70% |
| 2023-09-08 |
银河乐活优萃混合 |
1.0484 |
-0.85% |
| 2023-09-07 |
银河乐活优萃混合 |
1.0574 |
-1.32% |
| 2023-09-06 |
银河乐活优萃混合 |
1.0715 |
-0.56% |
| 2023-09-05 |
银河乐活优萃混合 |
1.0775 |
-0.09% |
| 2023-09-04 |
银河乐活优萃混合 |
1.0785 |
1.35% |
| 2023-09-01 |
银河乐活优萃混合 |
1.0641 |
1.06% |
| 2023-08-31 |
银河乐活优萃混合 |
1.0529 |
0.34% |
| 2023-08-30 |
银河乐活优萃混合 |
1.0493 |
0.76% |
| 2023-08-29 |
银河乐活优萃混合 |
1.0414 |
2.61% |
| 2023-08-28 |
银河乐活优萃混合 |
1.0149 |
-0.29% |
| 2023-08-25 |
银河乐活优萃混合 |
1.0179 |
-1.05% |
| 2023-08-24 |
银河乐活优萃混合 |
1.0287 |
2.03% |
| 2023-08-23 |
银河乐活优萃混合 |
1.0082 |
-1.61% |
| 2023-08-22 |
银河乐活优萃混合 |
1.0247 |
-0.79% |
| 2023-08-21 |
银河乐活优萃混合 |
1.0329 |
-0.69% |
| 2023-08-18 |
银河乐活优萃混合 |
1.0401 |
-2.03% |
| 2023-08-17 |
银河乐活优萃混合 |
1.0616 |
0.96% |
| 2023-08-16 |
银河乐活优萃混合 |
1.0515 |
-0.68% |
| 2023-08-15 |
银河乐活优萃混合 |
1.0587 |
-0.91% |
| 2023-08-14 |
银河乐活优萃混合 |
1.0684 |
-0.28% |
| 2023-08-11 |
银河乐活优萃混合 |
1.0714 |
-1.51% |
| 2023-08-10 |
银河乐活优萃混合 |
1.0878 |
0.19% |
| 2023-08-09 |
银河乐活优萃混合 |
1.0857 |
-0.19% |
| 2023-08-08 |
银河乐活优萃混合 |
1.0878 |
0.35% |
| 2023-08-07 |
银河乐活优萃混合 |
1.0840 |
-1.37% |
| 2023-08-04 |
银河乐活优萃混合 |
1.0991 |
0.24% |
| 2023-08-03 |
银河乐活优萃混合 |
1.0965 |
0.55% |
| 2023-08-02 |
银河乐活优萃混合 |
1.0905 |
-1.10% |
| 2023-08-01 |
银河乐活优萃混合 |
1.1026 |
-1.18% |
| 2023-07-31 |
银河乐活优萃混合 |
1.1158 |
-0.70% |
| 2023-07-28 |
银河乐活优萃混合 |
1.1237 |
2.28% |
| 2023-07-27 |
银河乐活优萃混合 |
1.0987 |
0.24% |
| 2023-07-26 |
银河乐活优萃混合 |
1.0961 |
0.20% |
| 2023-07-25 |
银河乐活优萃混合 |
1.0939 |
2.09% |
| 2023-07-24 |
银河乐活优萃混合 |
1.0715 |
-0.78% |
| 2023-07-21 |
银河乐活优萃混合 |
1.0799 |
1.53% |
| 2023-07-20 |
银河乐活优萃混合 |
1.0636 |
-0.20% |
| 2023-07-19 |
银河乐活优萃混合 |
1.0657 |
-0.62% |
| 2023-07-18 |
银河乐活优萃混合 |
1.0723 |
-0.42% |
| 2023-07-17 |
银河乐活优萃混合 |
1.0768 |
-1.56% |
| 2023-07-14 |
银河乐活优萃混合 |
1.0939 |
-0.86% |
| 2023-07-13 |
银河乐活优萃混合 |
1.1034 |
1.91% |
| 2023-07-12 |
银河乐活优萃混合 |
1.0827 |
-0.14% |
| 2023-07-11 |
银河乐活优萃混合 |
1.0842 |
0.10% |
| 2023-07-10 |
银河乐活优萃混合 |
1.0831 |
-0.02% |
| 2023-07-07 |
银河乐活优萃混合 |
1.0833 |
-0.38% |
| 2023-07-06 |
银河乐活优萃混合 |
1.0874 |
-0.97% |
| 2023-07-05 |
银河乐活优萃混合 |
1.0980 |
-0.81% |
| 2023-07-04 |
银河乐活优萃混合 |
1.1070 |
-0.32% |
| 2023-07-03 |
银河乐活优萃混合 |
1.1105 |
1.88% |
| 2023-06-30 |
银河乐活优萃混合 |
1.0900 |
0.12% |
| 2023-06-29 |
银河乐活优萃混合 |
1.0887 |
-0.86% |
| 2023-06-28 |
银河乐活优萃混合 |
1.0981 |
0.53% |
| 2023-06-27 |
银河乐活优萃混合 |
1.0923 |
1.58% |
| 2023-06-26 |
银河乐活优萃混合 |
1.0753 |
-1.20% |
| 2023-06-21 |
银河乐活优萃混合 |
1.0884 |
-1.50% |
| 2023-06-20 |
银河乐活优萃混合 |
1.1050 |
-0.54% |
| 2023-06-19 |
银河乐活优萃混合 |
1.1110 |
-1.52% |
| 2023-06-16 |
银河乐活优萃混合 |
1.1282 |
-0.05% |
| 2023-06-15 |
银河乐活优萃混合 |
1.1288 |
2.17% |
| 2023-06-14 |
银河乐活优萃混合 |
1.1048 |
1.82% |
| 2023-06-13 |
银河乐活优萃混合 |
1.0851 |
-0.19% |
| 2023-06-12 |
银河乐活优萃混合 |
1.0872 |
2.10% |
| 2023-06-09 |
银河乐活优萃混合 |
1.0648 |
-1.00% |
| 2023-06-08 |
银河乐活优萃混合 |
1.0756 |
-0.17% |
| 2023-06-07 |
银河乐活优萃混合 |
1.0774 |
-1.22% |
| 2023-06-06 |
银河乐活优萃混合 |
1.0907 |
-0.11% |
| 2023-06-05 |
银河乐活优萃混合 |
1.0919 |
-1.08% |
| 2023-06-02 |
银河乐活优萃混合 |
1.1038 |
1.09% |
| 2023-06-01 |
银河乐活优萃混合 |
1.0919 |
0.25% |
| 2023-05-31 |
银河乐活优萃混合 |
1.0892 |
-1.08% |
| 2023-05-30 |
银河乐活优萃混合 |
1.1011 |
-0.99% |
| 2023-05-29 |
银河乐活优萃混合 |
1.1121 |
-1.02% |
| 2023-05-26 |
银河乐活优萃混合 |
1.1236 |
-0.26% |
| 2023-05-25 |
银河乐活优萃混合 |
1.1265 |
-0.41% |
| 2023-05-24 |
银河乐活优萃混合 |
1.1311 |
-1.69% |
| 2023-05-23 |
银河乐活优萃混合 |
1.1505 |
-0.92% |
| 2023-05-22 |
银河乐活优萃混合 |
1.1612 |
2.97% |
| 2023-05-19 |
银河乐活优萃混合 |
1.1277 |
1.55% |
| 2023-05-18 |
银河乐活优萃混合 |
1.1105 |
-0.74% |
| 2023-05-17 |
银河乐活优萃混合 |
1.1188 |
-0.95% |
| 2023-05-16 |
银河乐活优萃混合 |
1.1295 |
-0.56% |
| 2023-05-15 |
银河乐活优萃混合 |
1.1359 |
0.58% |
| 2023-05-12 |
银河乐活优萃混合 |
1.1294 |
-1.05% |
| 2023-05-11 |
银河乐活优萃混合 |
1.1414 |
-0.03% |
| 2023-05-10 |
银河乐活优萃混合 |
1.1417 |
0.21% |
| 2023-05-09 |
银河乐活优萃混合 |
1.1393 |
-1.24% |
| 2023-05-08 |
银河乐活优萃混合 |
1.1536 |
-1.17% |
