近一年银河乐活优萃混合A|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A006759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 |
银河乐活优萃混合A |
0.8143 |
1.24% |
| 2026-09-15 |
银河乐活优萃混合A |
0.8043 |
-0.65% |
| 2026-09-14 |
银河乐活优萃混合A |
0.8096 |
-0.71% |
| 2026-09-11 |
银河乐活优萃混合A |
0.8154 |
-1.13% |
| 2026-09-10 |
银河乐活优萃混合A |
0.8247 |
-0.87% |
| 2026-09-09 |
银河乐活优萃混合A |
0.8319 |
0.48% |
| 2026-09-08 |
银河乐活优萃混合A |
0.8279 |
0.11% |
| 2026-09-07 |
银河乐活优萃混合A |
0.8270 |
1.11% |
| 2026-09-04 |
银河乐活优萃混合A |
0.8179 |
-0.58% |
| 2026-09-03 |
银河乐活优萃混合A |
0.8227 |
0.15% |
| 2026-09-02 |
银河乐活优萃混合A |
0.8215 |
-1.46% |
| 2026-09-01 |
银河乐活优萃混合A |
0.8337 |
-0.90% |
| 2026-08-31 |
银河乐活优萃混合A |
0.8413 |
-0.07% |
| 2026-08-28 |
银河乐活优萃混合A |
0.8419 |
-0.41% |
| 2026-08-27 |
银河乐活优萃混合A |
0.8454 |
1.66% |
| 2026-08-26 |
银河乐活优萃混合A |
0.8316 |
1.06% |
| 2026-08-25 |
银河乐活优萃混合A |
0.8229 |
-0.46% |
| 2026-08-24 |
银河乐活优萃混合A |
0.8267 |
-2.60% |
| 2026-08-21 |
银河乐活优萃混合A |
0.8488 |
1.07% |
| 2026-08-20 |
银河乐活优萃混合A |
0.8398 |
0.33% |
| 2026-08-19 |
银河乐活优萃混合A |
0.8370 |
-4.86% |
| 2026-08-18 |
银河乐活优萃混合A |
0.8798 |
-0.94% |
| 2026-08-17 |
银河乐活优萃混合A |
0.8881 |
3.27% |
| 2026-08-14 |
银河乐活优萃混合A |
0.8600 |
0.55% |
| 2026-08-13 |
银河乐活优萃混合A |
0.8553 |
-1.24% |
| 2026-08-12 |
银河乐活优萃混合A |
0.8660 |
1.48% |
| 2026-08-11 |
银河乐活优萃混合A |
0.8534 |
-1.50% |
| 2026-08-10 |
银河乐活优萃混合A |
0.8664 |
-0.30% |
| 2026-08-07 |
银河乐活优萃混合A |
0.8690 |
2.55% |
| 2026-08-06 |
银河乐活优萃混合A |
0.8474 |
0.02% |
| 2026-08-05 |
银河乐活优萃混合A |
0.8472 |
2.44% |
| 2026-08-04 |
银河乐活优萃混合A |
0.8270 |
2.59% |
| 2026-08-03 |
银河乐活优萃混合A |
0.8061 |
-1.39% |
| 2026-07-31 |
银河乐活优萃混合A |
0.8175 |
1.16% |
| 2026-07-30 |
银河乐活优萃混合A |
0.8081 |
-1.39% |
| 2026-07-29 |
银河乐活优萃混合A |
0.8195 |
1.66% |
| 2026-07-28 |
银河乐活优萃混合A |
0.8061 |
-3.14% |
| 2026-07-27 |
银河乐活优萃混合A |
0.8322 |
1.64% |
| 2026-07-24 |
银河乐活优萃混合A |
0.8188 |
-2.15% |
| 2026-07-23 |
银河乐活优萃混合A |
0.8368 |
0.82% |
| 2026-07-22 |
银河乐活优萃混合A |
0.8300 |
-0.81% |
| 2026-07-21 |
银河乐活优萃混合A |
0.8368 |
3.45% |
| 2026-07-20 |
银河乐活优萃混合A |
0.8089 |
0.68% |
| 2026-07-17 |
银河乐活优萃混合A |
0.8034 |
-5.37% |
| 2026-07-16 |
银河乐活优萃混合A |
0.8490 |
-2.04% |
| 2026-07-15 |
银河乐活优萃混合A |
0.8667 |
-0.71% |
| 2026-07-14 |
银河乐活优萃混合A |
0.8729 |
4.09% |
| 2026-07-13 |
银河乐活优萃混合A |
0.8386 |
-3.12% |
| 2026-07-10 |
银河乐活优萃混合A |
0.8656 |
-3.51% |
| 2026-07-09 |
银河乐活优萃混合A |
0.8971 |
3.90% |
| 2026-07-08 |
银河乐活优萃混合A |
0.8634 |
-0.55% |
| 2026-07-07 |
银河乐活优萃混合A |
0.8682 |
-1.19% |
| 2026-07-06 |
银河乐活优萃混合A |
0.8787 |
-0.72% |
| 2026-07-03 |
银河乐活优萃混合A |
0.8851 |
1.02% |
| 2026-07-02 |
银河乐活优萃混合A |
0.8762 |
-3.59% |
| 2026-07-01 |
银河乐活优萃混合A |
0.9088 |
-2.45% |
| 2026-06-30 |
银河乐活优萃混合A |
0.9311 |
1.78% |
| 2026-06-29 |
银河乐活优萃混合A |
0.9148 |
0.80% |
| 2026-06-26 |
银河乐活优萃混合A |
0.9075 |
-2.88% |
| 2026-06-25 |
银河乐活优萃混合A |
0.9344 |
1.96% |
| 2026-06-24 |
银河乐活优萃混合A |
0.9164 |
2.67% |
| 2026-06-23 |
银河乐活优萃混合A |
0.8926 |
-3.35% |
| 2026-06-22 |
银河乐活优萃混合A |
0.9235 |
1.91% |
| 2026-06-18 |
银河乐活优萃混合A |
0.9062 |
1.36% |
| 2026-06-17 |
银河乐活优萃混合A |
0.8940 |
1.72% |
| 2026-06-16 |
银河乐活优萃混合A |
0.8789 |
-0.53% |
| 2026-06-15 |
银河乐活优萃混合A |
0.8836 |
2.89% |
| 2026-06-12 |
银河乐活优萃混合A |
0.8588 |
1.20% |
| 2026-06-11 |
银河乐活优萃混合A |
0.8486 |
-0.47% |
| 2026-06-10 |
银河乐活优萃混合A |
0.8526 |
-1.43% |
| 2026-06-09 |
银河乐活优萃混合A |
0.8650 |
1.70% |
| 2026-06-08 |
银河乐活优萃混合A |
0.8505 |
-2.98% |
| 2026-06-05 |
银河乐活优萃混合A |
0.8766 |
-2.79% |
| 2026-06-04 |
银河乐活优萃混合A |
0.9018 |
-0.35% |
| 2026-06-03 |
银河乐活优萃混合A |
0.9050 |
-0.72% |
| 2026-06-02 |
银河乐活优萃混合A |
0.9116 |
0.35% |
| 2026-06-01 |
银河乐活优萃混合A |
0.9084 |
-0.34% |
| 2026-05-29 |
银河乐活优萃混合A |
0.9115 |
-1.22% |
| 2026-05-28 |
银河乐活优萃混合A |
0.9228 |
-0.21% |
| 2026-05-27 |
银河乐活优萃混合A |
0.9247 |
-1.32% |
| 2026-05-26 |
银河乐活优萃混合A |
0.9371 |
0.17% |
| 2026-05-25 |
银河乐活优萃混合A |
0.9355 |
1.16% |
| 2026-05-22 |
银河乐活优萃混合A |
0.9248 |
1.26% |
| 2026-05-21 |
银河乐活优萃混合A |
0.9133 |
-2.17% |
| 2026-05-20 |
银河乐活优萃混合A |
0.9336 |
0.10% |
| 2026-05-19 |
银河乐活优萃混合A |
0.9327 |
0.15% |
| 2026-05-18 |
银河乐活优萃混合A |
0.9313 |
-1.45% |
| 2026-05-15 |
银河乐活优萃混合A |
0.9450 |
-1.39% |
| 2026-05-14 |
银河乐活优萃混合A |
0.9583 |
-2.15% |
| 2026-05-13 |
银河乐活优萃混合A |
0.9794 |
0.82% |
| 2026-05-12 |
银河乐活优萃混合A |
0.9714 |
0.27% |
| 2026-05-11 |
银河乐活优萃混合A |
0.9688 |
1.01% |
| 2026-05-08 |
银河乐活优萃混合A |
0.9591 |
-1.08% |
| 2026-04-30 |
银河乐活优萃混合A |
0.9546 |
-0.63% |
| 2026-04-29 |
银河乐活优萃混合A |
0.9607 |
0.33% |
| 2026-04-28 |
银河乐活优萃混合A |
0.9575 |
-0.32% |
| 2026-04-27 |
银河乐活优萃混合A |
0.9606 |
-0.43% |
| 2026-04-24 |
银河乐活优萃混合A |
0.9647 |
0.35% |
| 2026-04-23 |
银河乐活优萃混合A |
0.9613 |
-0.19% |
| 2026-04-22 |
银河乐活优萃混合A |
0.9631 |
1.58% |
| 2026-04-21 |
银河乐活优萃混合A |
0.9481 |
0.05% |
| 2026-04-20 |
银河乐活优萃混合A |
0.9476 |
-0.27% |
| 2026-04-17 |
银河乐活优萃混合A |
0.9502 |
-0.35% |
| 2026-04-16 |
银河乐活优萃混合A |
0.9535 |
2.50% |
| 2026-04-15 |
银河乐活优萃混合A |
0.9302 |
-0.03% |
| 2026-04-14 |
银河乐活优萃混合A |
0.9305 |
0.77% |
| 2026-04-13 |
银河乐活优萃混合A |
0.9234 |
-1.56% |
| 2026-04-10 |
银河乐活优萃混合A |
0.9378 |
1.74% |
| 2026-04-09 |
银河乐活优萃混合A |
0.9218 |
-0.72% |
| 2026-04-08 |
银河乐活优萃混合A |
0.9285 |
2.95% |
| 2026-04-07 |
银河乐活优萃混合A |
0.9019 |
-0.09% |
| 2026-04-03 |
银河乐活优萃混合A |
0.9027 |
-1.27% |
| 2026-04-02 |
银河乐活优萃混合A |
0.9143 |
-0.92% |
| 2026-04-01 |
银河乐活优萃混合A |
0.9228 |
3.39% |
| 2026-03-31 |
银河乐活优萃混合A |
0.8925 |
0.07% |
| 2026-03-30 |
银河乐活优萃混合A |
0.8919 |
-0.44% |
| 2026-03-27 |
银河乐活优萃混合A |
0.8958 |
0.84% |
| 2026-03-26 |
银河乐活优萃混合A |
0.8883 |
-0.76% |
| 2026-03-25 |
银河乐活优萃混合A |
0.8951 |
1.38% |
| 2026-03-24 |
银河乐活优萃混合A |
0.8829 |
2.29% |
| 2026-03-23 |
银河乐活优萃混合A |
0.8631 |
-2.94% |
| 2026-03-20 |
银河乐活优萃混合A |
0.8892 |
-0.97% |
| 2026-03-19 |
银河乐活优萃混合A |
0.8979 |
-3.69% |
| 2026-03-18 |
银河乐活优萃混合A |
0.9310 |
-0.16% |
| 2026-03-17 |
银河乐活优萃混合A |
0.9325 |
-0.55% |
| 2026-03-16 |
银河乐活优萃混合A |
0.9377 |
-0.24% |
| 2026-03-13 |
银河乐活优萃混合A |
0.9400 |
-0.53% |
| 2026-03-12 |
银河乐活优萃混合A |
0.9450 |
-0.70% |
| 2026-03-11 |
银河乐活优萃混合A |
0.9517 |
-0.07% |
| 2026-03-10 |
银河乐活优萃混合A |
0.9524 |
1.55% |
| 2026-03-09 |
银河乐活优萃混合A |
0.9379 |
-1.81% |
| 2026-03-06 |
银河乐活优萃混合A |
0.9552 |
0.63% |
| 2026-03-05 |
银河乐活优萃混合A |
0.9492 |
1.36% |
| 2026-03-04 |
银河乐活优萃混合A |
0.9365 |
-1.60% |
| 2026-03-03 |
银河乐活优萃混合A |
0.9517 |
-2.49% |
| 2026-03-02 |
银河乐活优萃混合A |
0.9760 |
-0.69% |
| 2026-02-27 |
银河乐活优萃混合A |
0.9828 |
0.45% |
| 2026-02-26 |
银河乐活优萃混合A |
0.9784 |
-0.79% |
| 2026-02-25 |
银河乐活优萃混合A |
0.9862 |
0.36% |
| 2026-02-24 |
银河乐活优萃混合A |
0.9827 |
-0.04% |
| 2026-02-13 |
银河乐活优萃混合A |
0.9831 |
-1.28% |
| 2026-02-12 |
银河乐活优萃混合A |
0.9958 |
-0.34% |
| 2026-02-11 |
银河乐活优萃混合A |
0.9992 |
0.49% |
| 2026-02-10 |
银河乐活优萃混合A |
0.9943 |
0.55% |
| 2026-02-09 |
银河乐活优萃混合A |
0.9889 |
0.49% |
| 2026-02-06 |
银河乐活优萃混合A |
0.9841 |
0.11% |
| 2026-02-05 |
银河乐活优萃混合A |
0.9830 |
-0.44% |
| 2026-02-04 |
银河乐活优萃混合A |
0.9873 |
-0.09% |
| 2026-02-03 |
银河乐活优萃混合A |
0.9882 |
1.91% |
| 2026-02-02 |
银河乐活优萃混合A |
0.9697 |
-2.52% |
| 2026-01-30 |
银河乐活优萃混合A |
0.9948 |
-1.51% |
| 2026-01-29 |
银河乐活优萃混合A |
1.0101 |
-0.41% |
| 2026-01-28 |
银河乐活优萃混合A |
1.0143 |
0.14% |
| 2026-01-27 |
银河乐活优萃混合A |
1.0129 |
0.33% |
| 2026-01-26 |
银河乐活优萃混合A |
1.0096 |
-1.01% |
| 2026-01-23 |
银河乐活优萃混合A |
1.0199 |
0.37% |
| 2026-01-22 |
银河乐活优萃混合A |
1.0161 |
-0.55% |
| 2026-01-21 |
银河乐活优萃混合A |
1.0217 |
-0.13% |
| 2026-01-20 |
银河乐活优萃混合A |
1.0230 |
-0.09% |
| 2026-01-19 |
银河乐活优萃混合A |
1.0239 |
1.26% |
| 2026-01-16 |
银河乐活优萃混合A |
1.0112 |
-0.15% |
| 2026-01-15 |
银河乐活优萃混合A |
1.0127 |
0.39% |
| 2026-01-14 |
银河乐活优萃混合A |
1.0088 |
-0.48% |
| 2026-01-13 |
银河乐活优萃混合A |
1.0137 |
-0.05% |
| 2026-01-12 |
银河乐活优萃混合A |
1.0142 |
0.21% |
| 2026-01-09 |
银河乐活优萃混合A |
1.0121 |
1.32% |
| 2026-01-08 |
银河乐活优萃混合A |
0.9989 |
-0.39% |
| 2026-01-07 |
银河乐活优萃混合A |
1.0028 |
-0.37% |
| 2026-01-06 |
银河乐活优萃混合A |
1.0065 |
0.74% |
| 2026-01-05 |
银河乐活优萃混合A |
0.9991 |
2.42% |
| 2025-12-31 |
银河乐活优萃混合A |
0.9755 |
-0.32% |
| 2025-12-30 |
银河乐活优萃混合A |
0.9786 |
0.09% |
| 2025-12-29 |
银河乐活优萃混合A |
0.9777 |
-0.55% |
| 2025-12-26 |
银河乐活优萃混合A |
0.9831 |
0.25% |
| 2025-12-25 |
银河乐活优萃混合A |
0.9806 |
0.15% |
| 2025-12-24 |
银河乐活优萃混合A |
0.9791 |
-0.53% |
| 2025-12-23 |
银河乐活优萃混合A |
0.9843 |
0.42% |
| 2025-12-22 |
银河乐活优萃混合A |
0.9802 |
-0.60% |
| 2025-12-19 |
银河乐活优萃混合A |
0.9861 |
1.73% |
| 2025-12-18 |
银河乐活优萃混合A |
0.9693 |
-0.28% |
| 2025-12-17 |
银河乐活优萃混合A |
0.9720 |
1.56% |
| 2025-12-16 |
银河乐活优萃混合A |
0.9571 |
-0.79% |
| 2025-12-15 |
银河乐活优萃混合A |
0.9647 |
-1.24% |
| 2025-12-12 |
银河乐活优萃混合A |
0.9768 |
0.65% |
| 2025-12-11 |
银河乐活优萃混合A |
0.9705 |
-0.51% |
| 2025-12-10 |
银河乐活优萃混合A |
0.9755 |
0.84% |
| 2025-12-09 |
银河乐活优萃混合A |
0.9674 |
-0.40% |
| 2025-12-08 |
银河乐活优萃混合A |
0.9713 |
0.05% |
| 2025-12-05 |
银河乐活优萃混合A |
0.9708 |
0.85% |
| 2025-12-04 |
银河乐活优萃混合A |
0.9626 |
0.48% |
| 2025-12-03 |
银河乐活优萃混合A |
0.9580 |
-0.31% |
| 2025-12-02 |
银河乐活优萃混合A |
0.9610 |
-0.66% |
| 2025-12-01 |
银河乐活优萃混合A |
0.9674 |
1.00% |
| 2025-11-28 |
银河乐活优萃混合A |
0.9578 |
0.70% |
| 2025-11-27 |
银河乐活优萃混合A |
0.9511 |
-0.29% |
| 2025-11-26 |
银河乐活优萃混合A |
0.9539 |
0.77% |
| 2025-11-25 |
银河乐活优萃混合A |
0.9466 |
1.70% |
| 2025-11-24 |
银河乐活优萃混合A |
0.9308 |
0.77% |
| 2025-11-21 |
银河乐活优萃混合A |
0.9237 |
-1.83% |
| 2025-11-20 |
银河乐活优萃混合A |
0.9409 |
-0.43% |
| 2025-11-19 |
银河乐活优萃混合A |
0.9450 |
0.71% |
| 2025-11-18 |
银河乐活优萃混合A |
0.9383 |
-0.72% |
| 2025-11-17 |
银河乐活优萃混合A |
0.9451 |
-1.55% |
| 2025-11-14 |
银河乐活优萃混合A |
0.9600 |
-1.72% |
| 2025-11-13 |
银河乐活优萃混合A |
0.9768 |
1.99% |
| 2025-11-12 |
银河乐活优萃混合A |
0.9577 |
-0.05% |
| 2025-11-11 |
银河乐活优萃混合A |
0.9582 |
-0.28% |
| 2025-11-10 |
银河乐活优萃混合A |
0.9609 |
-0.16% |
| 2025-11-07 |
银河乐活优萃混合A |
0.9624 |
-0.58% |
| 2025-11-06 |
银河乐活优萃混合A |
0.9680 |
0.94% |
| 2025-11-05 |
银河乐活优萃混合A |
0.9590 |
0.43% |
| 2025-11-04 |
银河乐活优萃混合A |
0.9549 |
-1.84% |
| 2025-11-03 |
银河乐活优萃混合A |
0.9728 |
-0.65% |
| 2025-10-31 |
银河乐活优萃混合A |
0.9792 |
-0.57% |
| 2025-10-30 |
银河乐活优萃混合A |
0.9848 |
-2.11% |
| 2025-10-29 |
银河乐活优萃混合A |
1.0060 |
0.49% |
| 2025-10-28 |
银河乐活优萃混合A |
1.0011 |
-0.34% |
| 2025-10-27 |
银河乐活优萃混合A |
1.0045 |
0.25% |
| 2025-10-24 |
银河乐活优萃混合A |
1.0020 |
0.97% |
| 2025-10-23 |
银河乐活优萃混合A |
0.9924 |
0.13% |
| 2025-10-22 |
银河乐活优萃混合A |
0.9911 |
-0.64% |
| 2025-10-21 |
银河乐活优萃混合A |
0.9975 |
1.82% |
| 2025-10-20 |
银河乐活优萃混合A |
0.9797 |
0.29% |
| 2025-10-17 |
银河乐活优萃混合A |
0.9769 |
-2.80% |
| 2025-10-16 |
银河乐活优萃混合A |
1.0050 |
-0.15% |
| 2025-10-15 |
银河乐活优萃混合A |
1.0065 |
2.42% |
| 2025-10-14 |
银河乐活优萃混合A |
0.9827 |
-1.22% |
| 2025-10-13 |
银河乐活优萃混合A |
0.9948 |
-1.18% |
| 2025-10-10 |
银河乐活优萃混合A |
1.0067 |
-1.40% |
| 2025-10-09 |
银河乐活优萃混合A |
1.0210 |
-0.45% |
| 2025-09-30 |
银河乐活优萃混合A |
1.0256 |
0.38% |
| 2025-09-29 |
银河乐活优萃混合A |
1.0217 |
0.26% |
| 2025-09-26 |
银河乐活优萃混合A |
1.0190 |
-1.12% |
| 2025-09-25 |
银河乐活优萃混合A |
1.0305 |
0.13% |
| 2025-09-24 |
银河乐活优萃混合A |
1.0292 |
1.20% |
| 2025-09-23 |
银河乐活优萃混合A |
1.0170 |
-0.94% |
| 2025-09-22 |
银河乐活优萃混合A |
1.0266 |
-0.41% |
| 2025-09-19 |
银河乐活优萃混合A |
1.0308 |
-0.25% |
| 2025-09-18 |
银河乐活优萃混合A |
1.0334 |
-1.16% |
| 2025-09-17 |
银河乐活优萃混合A |
1.0455 |
1.40% |
