近一年银河臻优稳健配置混合A基金净值查询
查询指定日期范围银河臻优稳健配置混合A008563净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-09-10 |
银河臻优稳健配置混合A |
1.1010 |
0.00% |
| 2025-09-09 |
银河臻优稳健配置混合A |
1.1010 |
-0.01% |
| 2025-09-08 |
银河臻优稳健配置混合A |
1.1011 |
0.00% |
| 2025-09-05 |
银河臻优稳健配置混合A |
1.1011 |
0.00% |
| 2025-09-04 |
银河臻优稳健配置混合A |
1.1011 |
0.00% |
| 2025-09-03 |
银河臻优稳健配置混合A |
1.1011 |
0.00% |
| 2025-09-02 |
银河臻优稳健配置混合A |
1.1011 |
0.00% |
| 2025-09-01 |
银河臻优稳健配置混合A |
1.1011 |
0.02% |
| 2025-08-29 |
银河臻优稳健配置混合A |
1.1009 |
-0.19% |
| 2025-08-28 |
银河臻优稳健配置混合A |
1.1030 |
0.00% |
| 2025-08-27 |
银河臻优稳健配置混合A |
1.1030 |
0.00% |
| 2025-08-26 |
银河臻优稳健配置混合A |
1.1030 |
0.00% |
| 2025-08-25 |
银河臻优稳健配置混合A |
1.1030 |
-0.01% |
| 2025-08-22 |
银河臻优稳健配置混合A |
1.1031 |
0.00% |
| 2025-08-21 |
银河臻优稳健配置混合A |
1.1031 |
0.00% |
| 2025-08-20 |
银河臻优稳健配置混合A |
1.1031 |
-0.01% |
| 2025-08-19 |
银河臻优稳健配置混合A |
1.1032 |
0.00% |
| 2025-08-18 |
银河臻优稳健配置混合A |
1.1032 |
0.00% |
| 2025-08-15 |
银河臻优稳健配置混合A |
1.1032 |
-0.01% |
| 2025-08-14 |
银河臻优稳健配置混合A |
1.1033 |
0.00% |
| 2025-08-13 |
银河臻优稳健配置混合A |
1.1033 |
0.00% |
| 2025-08-12 |
银河臻优稳健配置混合A |
1.1033 |
0.00% |
| 2025-08-11 |
银河臻优稳健配置混合A |
1.1033 |
-0.02% |
| 2025-08-08 |
银河臻优稳健配置混合A |
1.1035 |
-0.01% |
| 2025-08-07 |
银河臻优稳健配置混合A |
1.1036 |
0.00% |
| 2025-08-06 |
银河臻优稳健配置混合A |
1.1036 |
0.03% |
| 2025-08-05 |
银河臻优稳健配置混合A |
1.1033 |
0.02% |
| 2025-08-04 |
银河臻优稳健配置混合A |
1.1031 |
0.02% |
| 2025-08-01 |
银河臻优稳健配置混合A |
1.1029 |
-0.06% |
| 2025-07-31 |
银河臻优稳健配置混合A |
1.1036 |
-0.29% |
| 2025-07-30 |
银河臻优稳健配置混合A |
1.1068 |
-0.15% |
| 2025-07-29 |
银河臻优稳健配置混合A |
1.1085 |
0.22% |
| 2025-07-28 |
银河臻优稳健配置混合A |
1.1061 |
0.19% |
| 2025-07-25 |
银河臻优稳健配置混合A |
1.1040 |
-0.07% |
| 2025-07-24 |
银河臻优稳健配置混合A |
1.1048 |
-0.01% |
| 2025-07-23 |
银河臻优稳健配置混合A |
1.1049 |
-0.32% |
| 2025-07-22 |
银河臻优稳健配置混合A |
1.1084 |
0.39% |
| 2025-07-21 |
银河臻优稳健配置混合A |
1.1041 |
0.50% |
| 2025-07-18 |
银河臻优稳健配置混合A |
1.0986 |
-0.11% |
| 2025-07-17 |
银河臻优稳健配置混合A |
1.0998 |
0.30% |
| 2025-07-16 |
银河臻优稳健配置混合A |
1.0965 |
0.03% |
| 2025-07-10 |
银河臻优稳健配置混合A |
1.0938 |
-0.02% |
| 2025-07-09 |
银河臻优稳健配置混合A |
1.0940 |
-0.08% |
| 2025-07-08 |
银河臻优稳健配置混合A |
1.0949 |
0.16% |
| 2025-07-07 |
银河臻优稳健配置混合A |
1.0932 |
0.02% |
| 2025-07-04 |
银河臻优稳健配置混合A |
1.0930 |
-0.05% |
| 2025-07-03 |
银河臻优稳健配置混合A |
1.0936 |
0.09% |
| 2025-07-02 |
银河臻优稳健配置混合A |
1.0926 |
-0.02% |
| 2025-07-01 |
银河臻优稳健配置混合A |
1.0928 |
-0.04% |
| 2025-06-30 |
银河臻优稳健配置混合A |
1.0932 |
0.10% |
| 2025-06-27 |
银河臻优稳健配置混合A |
1.0921 |
0.06% |
| 2025-06-26 |
银河臻优稳健配置混合A |
1.0914 |
-0.03% |
| 2025-06-25 |
银河臻优稳健配置混合A |
1.0917 |
0.09% |
| 2025-06-24 |
银河臻优稳健配置混合A |
1.0907 |
0.07% |
| 2025-06-23 |
银河臻优稳健配置混合A |
1.0899 |
0.02% |
| 2025-06-20 |
银河臻优稳健配置混合A |
1.0897 |
-0.06% |
| 2025-06-19 |
银河臻优稳健配置混合A |
1.0904 |
-0.08% |
| 2025-06-18 |
银河臻优稳健配置混合A |
1.0913 |
0.04% |
| 2025-06-17 |
银河臻优稳健配置混合A |
1.0909 |
0.01% |
| 2025-06-16 |
银河臻优稳健配置混合A |
1.0908 |
0.02% |
| 2025-06-13 |
银河臻优稳健配置混合A |
1.0906 |
-0.05% |
| 2025-06-12 |
银河臻优稳健配置混合A |
1.0911 |
-0.02% |
| 2025-06-11 |
银河臻优稳健配置混合A |
1.0913 |
0.06% |
| 2025-06-10 |
银河臻优稳健配置混合A |
1.0907 |
-0.05% |
| 2025-06-09 |
银河臻优稳健配置混合A |
1.0913 |
0.01% |
| 2025-06-06 |
银河臻优稳健配置混合A |
1.0912 |
0.07% |
| 2025-06-05 |
银河臻优稳健配置混合A |
1.0904 |
0.08% |
| 2025-06-04 |
银河臻优稳健配置混合A |
1.0895 |
0.00% |
| 2025-06-03 |
银河臻优稳健配置混合A |
1.0895 |
0.04% |
| 2025-05-30 |
银河臻优稳健配置混合A |
1.0891 |
-0.01% |
| 2025-05-29 |
银河臻优稳健配置混合A |
1.0892 |
0.10% |
| 2025-05-28 |
银河臻优稳健配置混合A |
1.0881 |
-0.02% |
| 2025-05-27 |
银河臻优稳健配置混合A |
1.0883 |
-0.11% |
| 2025-05-26 |
银河臻优稳健配置混合A |
1.0895 |
0.00% |
| 2025-05-23 |
银河臻优稳健配置混合A |
1.0895 |
-0.05% |
| 2025-05-22 |
银河臻优稳健配置混合A |
1.0900 |
-0.06% |
| 2025-05-21 |
银河臻优稳健配置混合A |
1.0906 |
0.02% |
| 2025-05-20 |
银河臻优稳健配置混合A |
1.0904 |
0.03% |
| 2025-05-19 |
银河臻优稳健配置混合A |
1.0901 |
-0.04% |
| 2025-05-16 |
银河臻优稳健配置混合A |
1.0905 |
0.01% |
| 2025-05-15 |
银河臻优稳健配置混合A |
1.0904 |
-0.14% |
| 2025-05-14 |
银河臻优稳健配置混合A |
1.0919 |
-0.05% |
| 2025-05-13 |
银河臻优稳健配置混合A |
1.0925 |
-0.07% |
| 2025-05-12 |
银河臻优稳健配置混合A |
1.0933 |
0.13% |
| 2025-05-09 |
银河臻优稳健配置混合A |
1.0919 |
-0.09% |
| 2025-05-08 |
银河臻优稳健配置混合A |
1.0929 |
0.05% |
| 2025-05-07 |
银河臻优稳健配置混合A |
1.0923 |
0.08% |
| 2025-05-06 |
银河臻优稳健配置混合A |
1.0914 |
0.20% |
| 2025-04-30 |
银河臻优稳健配置混合A |
1.0892 |
-0.02% |
| 2025-04-29 |
银河臻优稳健配置混合A |
1.0894 |
0.06% |
| 2025-04-28 |
银河臻优稳健配置混合A |
1.0888 |
-0.06% |
| 2025-04-25 |
银河臻优稳健配置混合A |
1.0894 |
-0.06% |
| 2025-04-24 |
银河臻优稳健配置混合A |
1.0901 |
-0.09% |
| 2025-04-23 |
银河臻优稳健配置混合A |
1.0911 |
0.06% |
| 2025-04-22 |
银河臻优稳健配置混合A |
1.0905 |
-0.06% |
| 2025-04-21 |
银河臻优稳健配置混合A |
1.0912 |
0.17% |
| 2025-04-18 |
银河臻优稳健配置混合A |
1.0893 |
-0.05% |
| 2025-04-17 |
银河臻优稳健配置混合A |
1.0898 |
-0.04% |
| 2025-04-16 |
银河臻优稳健配置混合A |
1.0902 |
-0.02% |
| 2025-04-15 |
银河臻优稳健配置混合A |
1.0904 |
-0.10% |
| 2025-04-14 |
银河臻优稳健配置混合A |
1.0915 |
0.01% |
| 2025-04-11 |
银河臻优稳健配置混合A |
1.0914 |
0.01% |
| 2025-04-10 |
银河臻优稳健配置混合A |
1.0913 |
0.14% |
| 2025-04-09 |
银河臻优稳健配置混合A |
1.0898 |
0.29% |
| 2025-04-08 |
银河臻优稳健配置混合A |
1.0866 |
0.18% |
| 2025-04-07 |
银河臻优稳健配置混合A |
1.0846 |
-0.81% |
| 2025-04-03 |
银河臻优稳健配置混合A |
1.0935 |
-0.15% |
| 2025-04-02 |
银河臻优稳健配置混合A |
1.0951 |
-0.03% |
| 2025-04-01 |
银河臻优稳健配置混合A |
1.0954 |
-0.01% |
| 2025-03-31 |
银河臻优稳健配置混合A |
1.0955 |
-0.15% |
| 2025-03-28 |
银河臻优稳健配置混合A |
1.0972 |
0.07% |
| 2025-03-27 |
银河臻优稳健配置混合A |
1.0964 |
0.03% |
| 2025-03-26 |
银河臻优稳健配置混合A |
1.0961 |
-0.05% |
| 2025-03-25 |
银河臻优稳健配置混合A |
1.0967 |
0.06% |
| 2025-03-24 |
银河臻优稳健配置混合A |
1.0960 |
0.14% |
| 2025-03-21 |
银河臻优稳健配置混合A |
1.0945 |
-0.17% |
| 2025-03-20 |
银河臻优稳健配置混合A |
1.0964 |
0.04% |
| 2025-03-19 |
银河臻优稳健配置混合A |
1.0960 |
0.01% |
| 2025-03-18 |
银河臻优稳健配置混合A |
1.0959 |
0.05% |
| 2025-03-17 |
银河臻优稳健配置混合A |
1.0953 |
-0.05% |
| 2025-03-14 |
银河臻优稳健配置混合A |
1.0958 |
0.20% |
| 2025-03-13 |
银河臻优稳健配置混合A |
1.0936 |
0.05% |
| 2025-03-12 |
银河臻优稳健配置混合A |
1.0930 |
0.02% |
| 2025-03-11 |
银河臻优稳健配置混合A |
1.0928 |
0.06% |
| 2025-03-10 |
银河臻优稳健配置混合A |
1.0921 |
-0.01% |
| 2025-03-07 |
银河臻优稳健配置混合A |
1.0922 |
0.05% |
| 2025-03-06 |
银河臻优稳健配置混合A |
1.0916 |
0.05% |
| 2025-03-05 |
银河臻优稳健配置混合A |
1.0911 |
0.10% |
| 2025-03-04 |
银河臻优稳健配置混合A |
1.0900 |
0.17% |
| 2025-03-03 |
银河臻优稳健配置混合A |
1.0881 |
0.11% |
| 2025-02-28 |
银河臻优稳健配置混合A |
1.0869 |
-0.38% |
| 2025-02-27 |
银河臻优稳健配置混合A |
1.0910 |
-0.06% |
| 2025-02-26 |
银河臻优稳健配置混合A |
1.0917 |
0.23% |
| 2025-02-25 |
银河臻优稳健配置混合A |
1.0892 |
-0.05% |
| 2025-02-24 |
银河臻优稳健配置混合A |
1.0897 |
-0.04% |
| 2025-02-21 |
银河臻优稳健配置混合A |
1.0901 |
0.06% |
| 2025-02-20 |
银河臻优稳健配置混合A |
1.0894 |
0.10% |
| 2025-02-19 |
银河臻优稳健配置混合A |
1.0883 |
0.29% |
| 2025-02-18 |
银河臻优稳健配置混合A |
1.0851 |
-0.18% |
| 2025-02-17 |
银河臻优稳健配置混合A |
1.0871 |
-0.22% |
| 2025-02-14 |
银河臻优稳健配置混合A |
1.0895 |
0.03% |
| 2025-02-13 |
银河臻优稳健配置混合A |
1.0892 |
-0.22% |
| 2025-02-12 |
银河臻优稳健配置混合A |
1.0916 |
0.13% |
| 2025-02-11 |
银河臻优稳健配置混合A |
1.0902 |
0.02% |
| 2025-02-10 |
银河臻优稳健配置混合A |
1.0900 |
-0.12% |
| 2025-02-07 |
银河臻优稳健配置混合A |
1.0913 |
0.12% |
| 2025-02-06 |
银河臻优稳健配置混合A |
1.0900 |
0.35% |
| 2025-02-05 |
银河臻优稳健配置混合A |
1.0862 |
0.06% |
| 2025-01-27 |
银河臻优稳健配置混合A |
1.0856 |
0.06% |
| 2025-01-22 |
银河臻优稳健配置混合A |
1.0848 |
-0.04% |
| 2025-01-14 |
银河臻优稳健配置混合A |
1.0824 |
0.50% |
| 2025-01-13 |
银河臻优稳健配置混合A |
1.0770 |
-0.12% |
| 2025-01-10 |
银河臻优稳健配置混合A |
1.0783 |
-0.17% |
| 2025-01-09 |
银河臻优稳健配置混合A |
1.0801 |
-0.14% |
| 2025-01-08 |
银河臻优稳健配置混合A |
1.0816 |
-0.10% |
| 2025-01-07 |
银河臻优稳健配置混合A |
1.0827 |
0.03% |
| 2025-01-06 |
银河臻优稳健配置混合A |
1.0824 |
0.04% |
| 2025-01-03 |
银河臻优稳健配置混合A |
1.0820 |
-0.26% |
| 2025-01-02 |
银河臻优稳健配置混合A |
1.0848 |
-0.38% |
| 2024-12-31 |
银河臻优稳健配置混合A |
1.0889 |
-0.23% |
| 2024-12-26 |
银河臻优稳健配置混合A |
1.0890 |
0.03% |
| 2024-12-25 |
银河臻优稳健配置混合A |
1.0887 |
-0.27% |
