近一年银河臻优稳健配置混合C基金净值查询
查询指定日期范围银河臻优稳健配置混合C008564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C |
1.0955 |
0.00% |
| 2025-09-09 |
银河臻优稳健配置混合C |
1.0955 |
0.00% |
| 2025-09-08 |
银河臻优稳健配置混合C |
1.0955 |
-0.01% |
| 2025-09-05 |
银河臻优稳健配置混合C |
1.0956 |
0.01% |
| 2025-09-04 |
银河臻优稳健配置混合C |
1.0955 |
-0.01% |
| 2025-09-03 |
银河臻优稳健配置混合C |
1.0956 |
0.00% |
| 2025-09-02 |
银河臻优稳健配置混合C |
1.0956 |
0.00% |
| 2025-09-01 |
银河臻优稳健配置混合C |
1.0956 |
0.02% |
| 2025-08-29 |
银河臻优稳健配置混合C |
1.0954 |
-0.18% |
| 2025-08-28 |
银河臻优稳健配置混合C |
1.0974 |
-0.01% |
| 2025-08-27 |
银河臻优稳健配置混合C |
1.0975 |
0.00% |
| 2025-08-26 |
银河臻优稳健配置混合C |
1.0975 |
0.00% |
| 2025-08-25 |
银河臻优稳健配置混合C |
1.0975 |
-0.01% |
| 2025-08-22 |
银河臻优稳健配置混合C |
1.0976 |
0.00% |
| 2025-08-21 |
银河臻优稳健配置混合C |
1.0976 |
0.00% |
| 2025-08-20 |
银河臻优稳健配置混合C |
1.0976 |
-0.01% |
| 2025-08-19 |
银河臻优稳健配置混合C |
1.0977 |
0.00% |
| 2025-08-18 |
银河臻优稳健配置混合C |
1.0977 |
-0.01% |
| 2025-08-15 |
银河臻优稳健配置混合C |
1.0978 |
0.00% |
| 2025-08-14 |
银河臻优稳健配置混合C |
1.0978 |
0.00% |
| 2025-08-13 |
银河臻优稳健配置混合C |
1.0978 |
-0.01% |
| 2025-08-12 |
银河臻优稳健配置混合C |
1.0979 |
0.00% |
| 2025-08-11 |
银河臻优稳健配置混合C |
1.0979 |
-0.01% |
| 2025-08-08 |
银河臻优稳健配置混合C |
1.0980 |
-0.02% |
| 2025-08-07 |
银河臻优稳健配置混合C |
1.0982 |
0.00% |
| 2025-08-06 |
银河臻优稳健配置混合C |
1.0982 |
0.03% |
| 2025-08-05 |
银河臻优稳健配置混合C |
1.0979 |
0.02% |
| 2025-08-04 |
银河臻优稳健配置混合C |
1.0977 |
0.03% |
| 2025-08-01 |
银河臻优稳健配置混合C |
1.0974 |
-0.07% |
| 2025-07-31 |
银河臻优稳健配置混合C |
1.0982 |
-0.29% |
| 2025-07-30 |
银河臻优稳健配置混合C |
1.1014 |
-0.13% |
| 2025-07-29 |
银河臻优稳健配置混合C |
1.1028 |
0.21% |
| 2025-07-28 |
银河臻优稳健配置混合C |
1.1005 |
0.19% |
| 2025-07-25 |
银河臻优稳健配置混合C |
1.0984 |
-0.07% |
| 2025-07-24 |
银河臻优稳健配置混合C |
1.0992 |
-0.01% |
| 2025-07-23 |
银河臻优稳健配置混合C |
1.0993 |
-0.32% |
| 2025-07-22 |
银河臻优稳健配置混合C |
1.1028 |
0.39% |
| 2025-07-21 |
银河臻优稳健配置混合C |
1.0985 |
0.50% |
| 2025-07-18 |
银河臻优稳健配置混合C |
1.0930 |
-0.11% |
| 2025-07-17 |
银河臻优稳健配置混合C |
1.0942 |
0.31% |
| 2025-07-16 |
银河臻优稳健配置混合C |
1.0908 |
0.03% |
| 2025-07-10 |
银河臻优稳健配置混合C |
1.0882 |
-0.01% |
| 2025-07-09 |
银河臻优稳健配置混合C |
1.0883 |
-0.09% |
| 2025-07-08 |
银河臻优稳健配置混合C |
1.0893 |
0.17% |
| 2025-07-07 |
银河臻优稳健配置混合C |
1.0875 |
0.01% |
| 2025-07-04 |
银河臻优稳健配置混合C |
1.0874 |
-0.05% |
| 2025-07-03 |
银河臻优稳健配置混合C |
1.0879 |
0.07% |
| 2025-07-02 |
银河臻优稳健配置混合C |
1.0871 |
-0.01% |
| 2025-07-01 |
银河臻优稳健配置混合C |
1.0872 |
-0.04% |
| 2025-06-30 |
银河臻优稳健配置混合C |
1.0876 |
0.09% |
| 2025-06-27 |
银河臻优稳健配置混合C |
1.0866 |
0.06% |
| 2025-06-26 |
银河臻优稳健配置混合C |
1.0859 |
-0.03% |
| 2025-06-25 |
银河臻优稳健配置混合C |
1.0862 |
0.09% |
| 2025-06-24 |
银河臻优稳健配置混合C |
1.0852 |
0.07% |
| 2025-06-23 |
银河臻优稳健配置混合C |
1.0844 |
0.02% |
| 2025-06-20 |
银河臻优稳健配置混合C |
1.0842 |
-0.06% |
| 2025-06-19 |
银河臻优稳健配置混合C |
1.0849 |
-0.08% |
| 2025-06-18 |
银河臻优稳健配置混合C |
1.0858 |
0.04% |
| 2025-06-17 |
银河臻优稳健配置混合C |
1.0854 |
0.01% |
| 2025-06-16 |
银河臻优稳健配置混合C |
1.0853 |
0.02% |
| 2025-06-13 |
银河臻优稳健配置混合C |
1.0851 |
-0.06% |
| 2025-06-12 |
银河臻优稳健配置混合C |
1.0857 |
-0.01% |
| 2025-06-11 |
银河臻优稳健配置混合C |
1.0858 |
0.05% |
| 2025-06-10 |
银河臻优稳健配置混合C |
1.0853 |
-0.05% |
| 2025-06-09 |
银河臻优稳健配置混合C |
1.0858 |
0.01% |
| 2025-06-06 |
银河臻优稳健配置混合C |
1.0857 |
0.07% |
| 2025-06-05 |
银河臻优稳健配置混合C |
1.0849 |
0.07% |
| 2025-06-04 |
银河臻优稳健配置混合C |
1.0841 |
0.00% |
| 2025-06-03 |
银河臻优稳健配置混合C |
1.0841 |
0.04% |
| 2025-05-30 |
银河臻优稳健配置混合C |
1.0837 |
-0.01% |
| 2025-05-29 |
银河臻优稳健配置混合C |
1.0838 |
0.10% |
| 2025-05-28 |
银河臻优稳健配置混合C |
1.0827 |
-0.02% |
| 2025-05-27 |
银河臻优稳健配置混合C |
1.0829 |
-0.11% |
| 2025-05-26 |
银河臻优稳健配置混合C |
1.0841 |
0.00% |
| 2025-05-23 |
银河臻优稳健配置混合C |
1.0841 |
-0.05% |
| 2025-05-22 |
银河臻优稳健配置混合C |
1.0846 |
-0.06% |
| 2025-05-21 |
银河臻优稳健配置混合C |
1.0852 |
0.02% |
| 2025-05-20 |
银河臻优稳健配置混合C |
1.0850 |
0.03% |
| 2025-05-19 |
银河臻优稳健配置混合C |
1.0847 |
-0.04% |
| 2025-05-16 |
银河臻优稳健配置混合C |
1.0851 |
0.01% |
| 2025-05-15 |
银河臻优稳健配置混合C |
1.0850 |
-0.14% |
| 2025-05-14 |
银河臻优稳健配置混合C |
1.0865 |
-0.06% |
| 2025-05-13 |
银河臻优稳健配置混合C |
1.0871 |
-0.07% |
| 2025-05-12 |
银河臻优稳健配置混合C |
1.0879 |
0.13% |
| 2025-05-09 |
银河臻优稳健配置混合C |
1.0865 |
-0.09% |
| 2025-05-08 |
银河臻优稳健配置混合C |
1.0875 |
0.06% |
| 2025-05-07 |
银河臻优稳健配置混合C |
1.0869 |
0.08% |
| 2025-05-06 |
银河臻优稳健配置混合C |
1.0860 |
0.20% |
| 2025-04-30 |
银河臻优稳健配置混合C |
1.0838 |
-0.03% |
| 2025-04-29 |
银河臻优稳健配置混合C |
1.0841 |
0.06% |
| 2025-04-28 |
银河臻优稳健配置混合C |
1.0835 |
-0.06% |
| 2025-04-25 |
银河臻优稳健配置混合C |
1.0841 |
-0.06% |
| 2025-04-24 |
银河臻优稳健配置混合C |
1.0848 |
-0.09% |
| 2025-04-23 |
银河臻优稳健配置混合C |
1.0858 |
0.06% |
| 2025-04-22 |
银河臻优稳健配置混合C |
1.0852 |
-0.06% |
| 2025-04-21 |
银河臻优稳健配置混合C |
1.0859 |
0.18% |
| 2025-04-18 |
银河臻优稳健配置混合C |
1.0840 |
-0.05% |
| 2025-04-17 |
银河臻优稳健配置混合C |
1.0845 |
-0.04% |
| 2025-04-16 |
银河臻优稳健配置混合C |
1.0849 |
-0.02% |
| 2025-04-15 |
银河臻优稳健配置混合C |
1.0851 |
-0.10% |
| 2025-04-14 |
银河臻优稳健配置混合C |
1.0862 |
0.01% |
| 2025-04-11 |
银河臻优稳健配置混合C |
1.0861 |
0.01% |
| 2025-04-10 |
银河臻优稳健配置混合C |
1.0860 |
0.14% |
| 2025-04-09 |
银河臻优稳健配置混合C |
1.0845 |
0.30% |
| 2025-04-08 |
银河臻优稳健配置混合C |
1.0813 |
0.19% |
| 2025-04-07 |
银河臻优稳健配置混合C |
1.0793 |
-0.82% |
| 2025-04-03 |
银河臻优稳健配置混合C |
1.0882 |
-0.15% |
| 2025-04-02 |
银河臻优稳健配置混合C |
1.0898 |
-0.03% |
| 2025-04-01 |
银河臻优稳健配置混合C |
1.0901 |
-0.02% |
| 2025-03-31 |
银河臻优稳健配置混合C |
1.0903 |
-0.15% |
| 2025-03-28 |
银河臻优稳健配置混合C |
1.0919 |
0.07% |
| 2025-03-27 |
银河臻优稳健配置混合C |
1.0911 |
0.02% |
| 2025-03-26 |
银河臻优稳健配置混合C |
1.0909 |
-0.05% |
| 2025-03-25 |
银河臻优稳健配置混合C |
1.0914 |
0.06% |
| 2025-03-24 |
银河臻优稳健配置混合C |
1.0907 |
0.13% |
| 2025-03-21 |
银河臻优稳健配置混合C |
1.0893 |
-0.17% |
| 2025-03-20 |
银河臻优稳健配置混合C |
1.0912 |
0.04% |
| 2025-03-19 |
银河臻优稳健配置混合C |
1.0908 |
0.01% |
| 2025-03-18 |
银河臻优稳健配置混合C |
1.0907 |
0.06% |
| 2025-03-17 |
银河臻优稳健配置混合C |
1.0900 |
-0.05% |
| 2025-03-14 |
银河臻优稳健配置混合C |
1.0905 |
0.19% |
| 2025-03-13 |
银河臻优稳健配置混合C |
1.0884 |
0.06% |
| 2025-03-12 |
银河臻优稳健配置混合C |
1.0878 |
0.03% |
| 2025-03-11 |
银河臻优稳健配置混合C |
1.0875 |
0.06% |
| 2025-03-10 |
银河臻优稳健配置混合C |
1.0869 |
-0.01% |
| 2025-03-07 |
银河臻优稳健配置混合C |
1.0870 |
0.06% |
| 2025-03-06 |
银河臻优稳健配置混合C |
1.0864 |
0.05% |
| 2025-03-05 |
银河臻优稳健配置混合C |
1.0859 |
0.10% |
| 2025-03-04 |
银河臻优稳健配置混合C |
1.0848 |
0.18% |
| 2025-03-03 |
银河臻优稳健配置混合C |
1.0829 |
0.11% |
| 2025-02-28 |
银河臻优稳健配置混合C |
1.0817 |
-0.38% |
| 2025-02-27 |
银河臻优稳健配置混合C |
1.0858 |
-0.07% |
| 2025-02-26 |
银河臻优稳健配置混合C |
1.0866 |
0.24% |
| 2025-02-25 |
银河臻优稳健配置混合C |
1.0840 |
-0.05% |
| 2025-02-24 |
银河臻优稳健配置混合C |
1.0845 |
-0.04% |
| 2025-02-21 |
银河臻优稳健配置混合C |
1.0849 |
0.06% |
| 2025-02-20 |
银河臻优稳健配置混合C |
1.0842 |
0.09% |
| 2025-02-19 |
银河臻优稳健配置混合C |
1.0832 |
0.31% |
| 2025-02-18 |
银河臻优稳健配置混合C |
1.0799 |
-0.18% |
| 2025-02-17 |
银河臻优稳健配置混合C |
1.0819 |
-0.22% |
| 2025-02-14 |
银河臻优稳健配置混合C |
1.0843 |
0.02% |
| 2025-02-13 |
银河臻优稳健配置混合C |
1.0841 |
-0.21% |
| 2025-02-12 |
银河臻优稳健配置混合C |
1.0864 |
0.12% |
| 2025-02-11 |
银河臻优稳健配置混合C |
1.0851 |
0.02% |
| 2025-02-10 |
银河臻优稳健配置混合C |
1.0849 |
-0.12% |
| 2025-02-07 |
银河臻优稳健配置混合C |
1.0862 |
0.12% |
| 2025-02-06 |
银河臻优稳健配置混合C |
1.0849 |
0.35% |
| 2025-02-05 |
银河臻优稳健配置混合C |
1.0811 |
0.06% |
| 2025-01-27 |
银河臻优稳健配置混合C |
1.0805 |
0.06% |
| 2025-01-22 |
银河臻优稳健配置混合C |
1.0798 |
-0.03% |
| 2025-01-14 |
银河臻优稳健配置混合C |
1.0774 |
0.50% |
| 2025-01-13 |
银河臻优稳健配置混合C |
1.0720 |
-0.12% |
| 2025-01-10 |
银河臻优稳健配置混合C |
1.0733 |
-0.17% |
| 2025-01-09 |
银河臻优稳健配置混合C |
1.0751 |
-0.14% |
| 2025-01-08 |
银河臻优稳健配置混合C |
1.0766 |
-0.10% |
| 2025-01-07 |
银河臻优稳健配置混合C |
1.0777 |
0.03% |
| 2025-01-06 |
银河臻优稳健配置混合C |
1.0774 |
0.04% |
| 2025-01-03 |
银河臻优稳健配置混合C |
1.0770 |
-0.26% |
| 2025-01-02 |
银河臻优稳健配置混合C |
1.0798 |
-0.38% |
| 2024-12-31 |
银河臻优稳健配置混合C |
1.0839 |
-0.22% |
| 2024-12-26 |
银河臻优稳健配置混合C |
1.0840 |
0.03% |
