近一季银河新动能混合A|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A007203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 |
银河新动能混合A |
2.6054 |
0.07% |
| 2026-09-14 |
银河新动能混合A |
2.6036 |
-2.39% |
| 2026-09-11 |
银河新动能混合A |
2.6659 |
-0.10% |
| 2026-09-10 |
银河新动能混合A |
2.6686 |
-0.12% |
| 2026-09-09 |
银河新动能混合A |
2.6717 |
0.49% |
| 2026-09-08 |
银河新动能混合A |
2.6588 |
-1.01% |
| 2026-09-07 |
银河新动能混合A |
2.6859 |
5.35% |
| 2026-09-04 |
银河新动能混合A |
2.5494 |
-1.61% |
| 2026-09-03 |
银河新动能混合A |
2.5911 |
-0.11% |
| 2026-09-02 |
银河新动能混合A |
2.5939 |
-1.65% |
| 2026-09-01 |
银河新动能混合A |
2.6373 |
-2.62% |
| 2026-08-31 |
银河新动能混合A |
2.7063 |
0.72% |
| 2026-08-28 |
银河新动能混合A |
2.6870 |
-1.73% |
| 2026-08-27 |
银河新动能混合A |
2.7334 |
3.96% |
| 2026-08-26 |
银河新动能混合A |
2.6293 |
0.93% |
| 2026-08-25 |
银河新动能混合A |
2.6051 |
0.33% |
| 2026-08-24 |
银河新动能混合A |
2.5965 |
-3.81% |
| 2026-08-21 |
银河新动能混合A |
2.6955 |
1.31% |
| 2026-08-20 |
银河新动能混合A |
2.6606 |
0.56% |
| 2026-08-19 |
银河新动能混合A |
2.6458 |
-7.66% |
| 2026-08-18 |
银河新动能混合A |
2.8484 |
-0.39% |
| 2026-08-17 |
银河新动能混合A |
2.8596 |
4.40% |
| 2026-08-14 |
银河新动能混合A |
2.7392 |
2.14% |
| 2026-08-13 |
银河新动能混合A |
2.6818 |
0.51% |
| 2026-08-12 |
银河新动能混合A |
2.6683 |
3.44% |
| 2026-08-11 |
银河新动能混合A |
2.5796 |
-0.79% |
| 2026-08-10 |
银河新动能混合A |
2.6001 |
-1.64% |
| 2026-08-07 |
银河新动能混合A |
2.6427 |
2.03% |
| 2026-08-06 |
银河新动能混合A |
2.5900 |
0.76% |
| 2026-08-05 |
银河新动能混合A |
2.5705 |
2.10% |
| 2026-08-04 |
银河新动能混合A |
2.5176 |
8.01% |
| 2026-08-03 |
银河新动能混合A |
2.3309 |
-2.23% |
| 2026-07-31 |
银河新动能混合A |
2.3841 |
3.81% |
| 2026-07-30 |
银河新动能混合A |
2.2966 |
-7.56% |
| 2026-07-29 |
银河新动能混合A |
2.4703 |
-0.17% |
| 2026-07-28 |
银河新动能混合A |
2.4746 |
-10.13% |
| 2026-07-27 |
银河新动能混合A |
2.7254 |
3.24% |
| 2026-07-24 |
银河新动能混合A |
2.6398 |
-1.84% |
| 2026-07-23 |
银河新动能混合A |
2.6894 |
-1.61% |
| 2026-07-22 |
银河新动能混合A |
2.7334 |
-4.06% |
| 2026-07-21 |
银河新动能混合A |
2.8445 |
9.39% |
| 2026-07-20 |
银河新动能混合A |
2.6003 |
-2.09% |
| 2026-07-17 |
银河新动能混合A |
2.6559 |
-9.44% |
| 2026-07-16 |
银河新动能混合A |
2.9067 |
-4.30% |
| 2026-07-15 |
银河新动能混合A |
3.0318 |
-2.46% |
| 2026-07-14 |
银河新动能混合A |
3.1082 |
4.67% |
| 2026-07-13 |
银河新动能混合A |
2.9694 |
-3.60% |
| 2026-07-10 |
银河新动能混合A |
3.0802 |
-5.98% |
| 2026-07-09 |
银河新动能混合A |
3.2644 |
7.75% |
| 2026-07-08 |
银河新动能混合A |
3.0297 |
-0.98% |
| 2026-07-07 |
银河新动能混合A |
3.0596 |
0.00% |
| 2026-07-06 |
银河新动能混合A |
3.0597 |
-1.94% |
| 2026-07-03 |
银河新动能混合A |
3.1201 |
-0.32% |
| 2026-07-02 |
银河新动能混合A |
3.1300 |
-8.75% |
| 2026-07-01 |
银河新动能混合A |
3.4038 |
-3.43% |
| 2026-06-30 |
银河新动能混合A |
3.5204 |
3.79% |
| 2026-06-29 |
银河新动能混合A |
3.3918 |
0.81% |
| 2026-06-26 |
银河新动能混合A |
3.3645 |
-4.46% |
| 2026-06-25 |
银河新动能混合A |
3.5145 |
3.79% |
| 2026-06-24 |
银河新动能混合A |
3.3862 |
3.47% |
| 2026-06-23 |
银河新动能混合A |
3.2727 |
-3.64% |
| 2026-06-22 |
银河新动能混合A |
3.3964 |
2.07% |
| 2026-06-18 |
银河新动能混合A |
3.3276 |
3.97% |
| 2026-06-17 |
银河新动能混合A |
3.2006 |
2.73% |
