近一年银河新动能混合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% |
| 2026-06-16 |
银河新动能混合A |
3.1156 |
2.31% |
| 2026-06-15 |
银河新动能混合A |
3.0454 |
5.99% |
| 2026-06-12 |
银河新动能混合A |
2.8733 |
-0.88% |
| 2026-06-11 |
银河新动能混合A |
2.8988 |
-0.14% |
| 2026-06-10 |
银河新动能混合A |
2.9029 |
-3.09% |
| 2026-06-09 |
银河新动能混合A |
2.9927 |
4.41% |
| 2026-06-08 |
银河新动能混合A |
2.8664 |
-3.13% |
| 2026-06-05 |
银河新动能混合A |
2.9591 |
-3.98% |
| 2026-06-04 |
银河新动能混合A |
3.0768 |
0.56% |
| 2026-06-03 |
银河新动能混合A |
3.0598 |
4.53% |
| 2026-06-02 |
银河新动能混合A |
2.9271 |
4.80% |
| 2026-06-01 |
银河新动能混合A |
2.7931 |
-4.65% |
| 2026-05-29 |
银河新动能混合A |
2.9231 |
-3.02% |
| 2026-05-28 |
银河新动能混合A |
3.0142 |
2.08% |
| 2026-05-27 |
银河新动能混合A |
2.9529 |
-0.04% |
| 2026-05-26 |
银河新动能混合A |
2.9540 |
-1.54% |
| 2026-05-25 |
银河新动能混合A |
3.0003 |
4.48% |
| 2026-05-22 |
银河新动能混合A |
2.8717 |
4.04% |
| 2026-05-21 |
银河新动能混合A |
2.7603 |
-3.92% |
| 2026-05-20 |
银河新动能混合A |
2.8728 |
2.82% |
| 2026-05-19 |
银河新动能混合A |
2.7941 |
1.33% |
| 2026-05-18 |
银河新动能混合A |
2.7574 |
0.95% |
| 2026-05-15 |
银河新动能混合A |
2.7315 |
-1.67% |
| 2026-05-14 |
银河新动能混合A |
2.7780 |
-1.73% |
| 2026-05-13 |
银河新动能混合A |
2.8268 |
2.38% |
| 2026-05-12 |
银河新动能混合A |
2.7612 |
0.95% |
| 2026-05-11 |
银河新动能混合A |
2.7352 |
4.38% |
| 2026-05-08 |
银河新动能混合A |
2.6204 |
-0.92% |
| 2026-04-30 |
银河新动能混合A |
2.4601 |
2.83% |
| 2026-04-29 |
银河新动能混合A |
2.3923 |
0.36% |
| 2026-04-28 |
银河新动能混合A |
2.3837 |
-1.90% |
| 2026-04-27 |
银河新动能混合A |
2.4298 |
1.91% |
| 2026-04-24 |
银河新动能混合A |
2.3842 |
-0.24% |
| 2026-04-23 |
银河新动能混合A |
2.3900 |
-1.86% |
| 2026-04-22 |
银河新动能混合A |
2.4353 |
3.67% |
| 2026-04-21 |
银河新动能混合A |
2.3491 |
-0.36% |
| 2026-04-20 |
银河新动能混合A |
2.3575 |
0.50% |
| 2026-04-17 |
银河新动能混合A |
2.3457 |
2.04% |
| 2026-04-16 |
银河新动能混合A |
2.2988 |
3.01% |
| 2026-04-15 |
银河新动能混合A |
2.2317 |
-0.82% |
| 2026-04-14 |
银河新动能混合A |
2.2502 |
1.29% |
| 2026-04-13 |
银河新动能混合A |
2.2216 |
0.40% |
| 2026-04-10 |
银河新动能混合A |
2.2128 |
2.46% |
| 2026-04-09 |
银河新动能混合A |
2.1596 |
0.34% |
| 2026-04-08 |
银河新动能混合A |
2.1523 |
5.95% |
| 2026-04-07 |
银河新动能混合A |
2.0314 |
0.00% |
| 2026-04-03 |
银河新动能混合A |
2.0315 |
0.28% |
| 2026-04-02 |
银河新动能混合A |
2.0259 |
-2.35% |
| 2026-04-01 |
银河新动能混合A |
2.0747 |
3.93% |
| 2026-03-31 |
银河新动能混合A |
1.9962 |
-2.37% |
| 2026-03-30 |
银河新动能混合A |
2.0447 |
-0.85% |
| 2026-03-27 |
银河新动能混合A |
2.0622 |
0.11% |
| 2026-03-26 |
银河新动能混合A |
2.0600 |
-1.19% |
| 2026-03-25 |
银河新动能混合A |
2.0848 |
3.00% |
| 2026-03-24 |
银河新动能混合A |
2.0240 |
1.40% |
| 2026-03-23 |
银河新动能混合A |
1.9961 |
-4.24% |
| 2026-03-20 |
银河新动能混合A |
2.0845 |
0.33% |
| 2026-03-19 |
银河新动能混合A |
2.0776 |
-1.32% |
| 2026-03-18 |
银河新动能混合A |
2.1054 |
2.87% |
| 2026-03-17 |
银河新动能混合A |
2.0466 |
-3.02% |
| 2026-03-16 |
银河新动能混合A |
2.1104 |
0.70% |
| 2026-03-13 |
银河新动能混合A |
2.0958 |
-1.05% |
| 2026-03-12 |
银河新动能混合A |
2.1180 |
-1.30% |
| 2026-03-11 |
银河新动能混合A |
2.1458 |
-0.55% |
| 2026-03-10 |
银河新动能混合A |
2.1577 |
3.13% |
| 2026-03-09 |
银河新动能混合A |
2.0923 |
-2.09% |
| 2026-03-06 |
银河新动能混合A |
2.1370 |
-0.60% |
| 2026-03-05 |
银河新动能混合A |
2.1499 |
1.41% |
| 2026-03-04 |
银河新动能混合A |
2.1201 |
-0.99% |
| 2026-03-03 |
银河新动能混合A |
2.1413 |
-4.43% |
| 2026-03-02 |
银河新动能混合A |
2.2405 |
-1.25% |
| 2026-02-27 |
银河新动能混合A |
2.2688 |
-0.07% |
| 2026-02-26 |
银河新动能混合A |
2.2704 |
0.40% |
| 2026-02-25 |
银河新动能混合A |
2.2613 |
0.35% |
| 2026-02-24 |
银河新动能混合A |
2.2535 |
0.23% |
| 2026-02-13 |
银河新动能混合A |
2.2483 |
-1.38% |
| 2026-02-12 |
银河新动能混合A |
2.2797 |
2.16% |
| 2026-02-11 |
银河新动能混合A |
2.2316 |
-1.39% |
| 2026-02-10 |
银河新动能混合A |
2.2630 |
0.20% |
| 2026-02-09 |
银河新动能混合A |
2.2585 |
3.23% |
| 2026-02-06 |
银河新动能混合A |
2.1878 |
-0.15% |
| 2026-02-05 |
银河新动能混合A |
2.1910 |
-2.22% |
| 2026-02-04 |
银河新动能混合A |
2.2407 |
-1.75% |
| 2026-02-03 |
银河新动能混合A |
2.2805 |
2.15% |
| 2026-02-02 |
银河新动能混合A |
2.2324 |
-3.80% |
| 2026-01-30 |
银河新动能混合A |
2.3206 |
0.92% |
| 2026-01-29 |
银河新动能混合A |
2.2995 |
-2.31% |
| 2026-01-28 |
银河新动能混合A |
2.3539 |
-0.28% |
| 2026-01-27 |
银河新动能混合A |
2.3606 |
1.86% |
| 2026-01-26 |
银河新动能混合A |
2.3176 |
-1.32% |
| 2026-01-23 |
银河新动能混合A |
2.3485 |
0.62% |
| 2026-01-22 |
银河新动能混合A |
2.3340 |
0.79% |
| 2026-01-21 |
银河新动能混合A |
2.3158 |
2.67% |
| 2026-01-20 |
银河新动能混合A |
2.2555 |
-1.37% |
| 2026-01-19 |
银河新动能混合A |
2.2869 |
-0.22% |
| 2026-01-16 |
银河新动能混合A |
2.2919 |
1.49% |
| 2026-01-15 |
银河新动能混合A |
2.2583 |
0.65% |
| 2026-01-14 |
银河新动能混合A |
2.2437 |
1.54% |
| 2026-01-13 |
银河新动能混合A |
2.2096 |
-2.25% |
| 2026-01-12 |
银河新动能混合A |
2.2605 |
1.62% |
| 2026-01-09 |
银河新动能混合A |
2.2244 |
0.73% |
| 2026-01-08 |
银河新动能混合A |
2.2082 |
0.64% |
| 2026-01-07 |
银河新动能混合A |
2.1942 |
0.69% |
| 2026-01-06 |
银河新动能混合A |
2.1792 |
0.56% |
| 2026-01-05 |
银河新动能混合A |
2.1671 |
2.98% |
| 2025-12-31 |
银河新动能混合A |
2.1043 |
-1.29% |
| 2025-12-30 |
银河新动能混合A |
2.1319 |
0.76% |
| 2025-12-29 |
银河新动能混合A |
2.1158 |
0.70% |
| 2025-12-26 |
银河新动能混合A |
2.1011 |
-0.24% |
| 2025-12-25 |
银河新动能混合A |
2.1061 |
0.46% |
| 2025-12-24 |
银河新动能混合A |
2.0964 |
0.94% |
| 2025-12-23 |
银河新动能混合A |
2.0769 |
0.91% |
| 2025-12-22 |
银河新动能混合A |
2.0582 |
2.43% |
| 2025-12-19 |
银河新动能混合A |
2.0093 |
0.06% |
| 2025-12-18 |
银河新动能混合A |
2.0081 |
-1.62% |
| 2025-12-17 |
银河新动能混合A |
2.0411 |
2.99% |
| 2025-12-16 |
银河新动能混合A |
1.9819 |
-2.18% |
| 2025-12-15 |
银河新动能混合A |
2.0260 |
-2.87% |
| 2025-12-12 |
银河新动能混合A |
2.0858 |
0.64% |
| 2025-12-11 |
银河新动能混合A |
2.0725 |
-1.45% |
| 2025-12-10 |
银河新动能混合A |
2.1030 |
-0.06% |
| 2025-12-09 |
银河新动能混合A |
2.1042 |
0.34% |
| 2025-12-08 |
银河新动能混合A |
2.0971 |
2.81% |
| 2025-12-05 |
银河新动能混合A |
2.0397 |
0.54% |
| 2025-12-04 |
银河新动能混合A |
2.0287 |
1.33% |
| 2025-12-03 |
银河新动能混合A |
2.0021 |
-1.23% |
| 2025-12-02 |
银河新动能混合A |
2.0271 |
-1.17% |
| 2025-12-01 |
银河新动能混合A |
2.0511 |
1.21% |
| 2025-11-28 |
银河新动能混合A |
2.0265 |
0.54% |
| 2025-11-27 |
银河新动能混合A |
2.0156 |
-0.12% |
| 2025-11-26 |
银河新动能混合A |
2.0180 |
2.39% |
| 2025-11-25 |
银河新动能混合A |
1.9708 |
1.44% |
| 2025-11-24 |
银河新动能混合A |
1.9429 |
0.34% |
| 2025-11-21 |
银河新动能混合A |
1.9363 |
-3.57% |
| 2025-11-20 |
银河新动能混合A |
2.0080 |
-0.90% |
| 2025-11-19 |
银河新动能混合A |
2.0262 |
0.11% |
| 2025-11-18 |
银河新动能混合A |
2.0240 |
-0.56% |
| 2025-11-17 |
银河新动能混合A |
2.0353 |
-0.79% |
| 2025-11-14 |
银河新动能混合A |
2.0516 |
-2.84% |
| 2025-11-13 |
银河新动能混合A |
2.1115 |
2.23% |
| 2025-11-12 |
银河新动能混合A |
2.0654 |
-0.38% |
| 2025-11-11 |
银河新动能混合A |
2.0733 |
-1.27% |
| 2025-11-10 |
银河新动能混合A |
2.0999 |
-1.30% |
| 2025-11-07 |
银河新动能混合A |
2.1275 |
-1.17% |
| 2025-11-06 |
银河新动能混合A |
2.1527 |
2.74% |
| 2025-11-05 |
银河新动能混合A |
2.0953 |
0.42% |
| 2025-11-04 |
银河新动能混合A |
2.0866 |
-1.76% |
| 2025-11-03 |
银河新动能混合A |
2.1239 |
0.05% |
| 2025-10-31 |
银河新动能混合A |
2.1229 |
-2.18% |
| 2025-10-30 |
银河新动能混合A |
2.1702 |
-1.89% |
| 2025-10-29 |
银河新动能混合A |
2.2119 |
2.18% |
| 2025-10-28 |
银河新动能混合A |
2.1648 |
-0.65% |
| 2025-10-27 |
银河新动能混合A |
2.1789 |
0.76% |
| 2025-10-24 |
银河新动能混合A |
2.1625 |
3.83% |
| 2025-10-23 |
银河新动能混合A |
2.0828 |
-0.73% |
| 2025-10-22 |
银河新动能混合A |
2.0982 |
0.02% |
| 2025-10-21 |
银河新动能混合A |
2.0978 |
3.17% |
| 2025-10-20 |
银河新动能混合A |
2.0334 |
0.96% |
| 2025-10-17 |
银河新动能混合A |
2.0141 |
-3.81% |
| 2025-10-16 |
银河新动能混合A |
2.0939 |
0.25% |
| 2025-10-15 |
银河新动能混合A |
2.0887 |
2.14% |
| 2025-10-14 |
银河新动能混合A |
2.0449 |
-3.31% |
| 2025-10-13 |
银河新动能混合A |
2.1148 |
0.12% |
| 2025-10-10 |
银河新动能混合A |
2.1123 |
-5.10% |
| 2025-10-09 |
银河新动能混合A |
2.2258 |
1.64% |
| 2025-09-30 |
银河新动能混合A |
2.1898 |
1.57% |
| 2025-09-29 |
银河新动能混合A |
2.1559 |
1.54% |
| 2025-09-26 |
银河新动能混合A |
2.1233 |
-2.47% |
| 2025-09-25 |
银河新动能混合A |
2.1771 |
1.68% |
| 2025-09-24 |
银河新动能混合A |
2.1412 |
2.17% |
| 2025-09-23 |
银河新动能混合A |
2.0958 |
-0.44% |
| 2025-09-22 |
银河新动能混合A |
2.1050 |
2.57% |
| 2025-09-19 |
银河新动能混合A |
2.0522 |
-1.30% |
| 2025-09-18 |
银河新动能混合A |
2.0792 |
-0.20% |
| 2025-09-17 |
银河新动能混合A |
2.0833 |
1.04% |
| 2025-09-16 |
银河新动能混合A |
2.0619 |
0.41% |
