近一季银河新动能混合基金净值查询
查询指定日期范围银河新动能混合007203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 |
银河新动能混合 |
1.3605 |
-1.00% |
| 2024-04-29 |
银河新动能混合 |
1.3742 |
2.49% |
| 2024-04-26 |
银河新动能混合 |
1.3408 |
2.71% |
| 2024-04-25 |
银河新动能混合 |
1.3054 |
0.21% |
| 2024-04-24 |
银河新动能混合 |
1.3026 |
1.28% |
| 2024-04-23 |
银河新动能混合 |
1.2861 |
-0.06% |
| 2024-04-22 |
银河新动能混合 |
1.2869 |
-0.89% |
| 2024-04-19 |
银河新动能混合 |
1.2984 |
-1.79% |
| 2024-04-18 |
银河新动能混合 |
1.3221 |
-0.26% |
| 2024-04-17 |
银河新动能混合 |
1.3256 |
2.33% |
| 2024-04-16 |
银河新动能混合 |
1.2954 |
-2.23% |
| 2024-04-15 |
银河新动能混合 |
1.3250 |
1.00% |
| 2024-04-12 |
银河新动能混合 |
1.3119 |
-0.39% |
| 2024-04-11 |
银河新动能混合 |
1.3170 |
0.05% |
| 2024-04-10 |
银河新动能混合 |
1.3163 |
-2.06% |
| 2024-04-09 |
银河新动能混合 |
1.3440 |
0.22% |
| 2024-04-08 |
银河新动能混合 |
1.3411 |
-1.09% |
| 2024-04-03 |
银河新动能混合 |
1.3559 |
-1.15% |
| 2024-04-02 |
银河新动能混合 |
1.3717 |
-1.20% |
| 2024-04-01 |
银河新动能混合 |
1.3884 |
2.08% |
| 2024-03-29 |
银河新动能混合 |
1.3601 |
0.31% |
| 2024-03-28 |
银河新动能混合 |
1.3559 |
1.12% |
| 2024-03-27 |
银河新动能混合 |
1.3409 |
-2.73% |
| 2024-03-26 |
银河新动能混合 |
1.3786 |
-0.05% |
| 2024-03-25 |
银河新动能混合 |
1.3793 |
-1.48% |
| 2024-03-22 |
银河新动能混合 |
1.4000 |
-0.83% |
| 2024-03-21 |
银河新动能混合 |
1.4117 |
-0.47% |
| 2024-03-20 |
银河新动能混合 |
1.4183 |
0.23% |
| 2024-03-19 |
银河新动能混合 |
1.4150 |
-0.88% |
| 2024-03-18 |
银河新动能混合 |
1.4276 |
2.15% |
| 2024-03-15 |
银河新动能混合 |
1.3975 |
0.35% |
| 2024-03-14 |
银河新动能混合 |
1.3926 |
-1.04% |
| 2024-03-13 |
银河新动能混合 |
1.4072 |
-0.71% |
| 2024-03-12 |
银河新动能混合 |
1.4172 |
-0.10% |
| 2024-03-11 |
银河新动能混合 |
1.4186 |
2.19% |
| 2024-03-08 |
银河新动能混合 |
1.3882 |
2.39% |
| 2024-03-07 |
银河新动能混合 |
1.3558 |
-1.95% |
| 2024-03-06 |
银河新动能混合 |
1.3828 |
0.00% |
| 2024-03-05 |
银河新动能混合 |
1.3828 |
-0.15% |
| 2024-03-04 |
银河新动能混合 |
1.3849 |
2.15% |
| 2024-03-01 |
银河新动能混合 |
1.3558 |
1.54% |
| 2024-02-29 |
银河新动能混合 |
1.3353 |
3.49% |
| 2024-02-28 |
银河新动能混合 |
1.2903 |
-3.09% |
| 2024-02-27 |
银河新动能混合 |
1.3315 |
3.16% |
| 2024-02-26 |
银河新动能混合 |
1.2907 |
0.26% |
| 2024-02-23 |
银河新动能混合 |
1.2873 |
0.77% |
| 2024-02-22 |
银河新动能混合 |
1.2775 |
0.86% |
| 2024-02-21 |
银河新动能混合 |
1.2666 |
0.14% |
| 2024-02-20 |
银河新动能混合 |
1.2648 |
0.65% |
| 2024-02-19 |
银河新动能混合 |
1.2566 |
2.35% |
| 2024-02-08 |
银河新动能混合 |
1.2277 |
2.36% |
| 2024-02-07 |
银河新动能混合 |
1.1994 |
1.16% |
| 2024-02-06 |
银河新动能混合 |
1.1857 |
4.81% |
| 2024-02-05 |
银河新动能混合 |
1.1313 |
-0.76% |
