近一季银河产业动力混合A|银河产业动力混合基金净值查询
查询指定日期范围银河产业动力混合A010898净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
银河产业动力混合A |
1.0493 |
-1.59% |
| 2025-12-15 |
银河产业动力混合A |
1.0663 |
-2.01% |
| 2025-12-12 |
银河产业动力混合A |
1.0882 |
0.52% |
| 2025-12-11 |
银河产业动力混合A |
1.0826 |
-2.83% |
| 2025-12-10 |
银河产业动力混合A |
1.1132 |
0.10% |
| 2025-12-09 |
银河产业动力混合A |
1.1121 |
0.02% |
| 2025-12-08 |
银河产业动力混合A |
1.1119 |
3.39% |
| 2025-12-05 |
银河产业动力混合A |
1.0754 |
0.87% |
| 2025-12-04 |
银河产业动力混合A |
1.0661 |
1.73% |
| 2025-12-03 |
银河产业动力混合A |
1.0480 |
-0.42% |
| 2025-12-02 |
银河产业动力混合A |
1.0524 |
-0.37% |
| 2025-12-01 |
银河产业动力混合A |
1.0563 |
0.72% |
| 2025-11-28 |
银河产业动力混合A |
1.0487 |
0.71% |
| 2025-11-27 |
银河产业动力混合A |
1.0413 |
-0.47% |
| 2025-11-26 |
银河产业动力混合A |
1.0462 |
1.69% |
| 2025-11-25 |
银河产业动力混合A |
1.0288 |
0.81% |
| 2025-11-24 |
银河产业动力混合A |
1.0205 |
0.87% |
| 2025-11-21 |
银河产业动力混合A |
1.0117 |
-3.96% |
| 2025-11-20 |
银河产业动力混合A |
1.0534 |
-0.74% |
| 2025-11-19 |
银河产业动力混合A |
1.0613 |
-0.06% |
| 2025-11-18 |
银河产业动力混合A |
1.0619 |
1.14% |
| 2025-11-17 |
银河产业动力混合A |
1.0499 |
0.09% |
| 2025-11-14 |
银河产业动力混合A |
1.0490 |
-2.47% |
| 2025-11-13 |
银河产业动力混合A |
1.0756 |
0.84% |
| 2025-11-12 |
银河产业动力混合A |
1.0666 |
-0.41% |
| 2025-11-11 |
银河产业动力混合A |
1.0710 |
-2.12% |
| 2025-11-10 |
银河产业动力混合A |
1.0942 |
-0.98% |
| 2025-11-07 |
银河产业动力混合A |
1.1050 |
-0.50% |
| 2025-11-06 |
银河产业动力混合A |
1.1105 |
2.63% |
| 2025-11-05 |
银河产业动力混合A |
1.0820 |
-0.64% |
| 2025-11-04 |
银河产业动力混合A |
1.0890 |
-0.59% |
| 2025-11-03 |
银河产业动力混合A |
1.0955 |
-0.82% |
| 2025-10-31 |
银河产业动力混合A |
1.1046 |
-2.23% |
| 2025-10-30 |
银河产业动力混合A |
1.1298 |
-1.84% |
| 2025-10-29 |
银河产业动力混合A |
1.1510 |
0.89% |
| 2025-10-28 |
银河产业动力混合A |
1.1409 |
-0.91% |
| 2025-10-27 |
银河产业动力混合A |
1.1514 |
2.36% |
| 2025-10-24 |
银河产业动力混合A |
1.1248 |
4.83% |
| 2025-10-23 |
银河产业动力混合A |
1.0730 |
-0.86% |
| 2025-10-22 |
银河产业动力混合A |
1.0823 |
-0.56% |
| 2025-10-21 |
银河产业动力混合A |
1.0884 |
1.84% |
| 2025-10-20 |
银河产业动力混合A |
1.0687 |
1.13% |
| 2025-10-17 |
银河产业动力混合A |
1.0568 |
-4.21% |
| 2025-10-16 |
银河产业动力混合A |
1.1032 |
-1.42% |
| 2025-10-15 |
银河产业动力混合A |
1.1191 |
2.06% |
| 2025-10-14 |
银河产业动力混合A |
1.0965 |
-5.52% |
| 2025-10-13 |
银河产业动力混合A |
1.1606 |
1.89% |
| 2025-10-10 |
银河产业动力混合A |
1.1391 |
-4.44% |
| 2025-10-09 |
银河产业动力混合A |
1.1920 |
2.44% |
| 2025-09-30 |
银河产业动力混合A |
1.1636 |
1.41% |
| 2025-09-29 |
银河产业动力混合A |
1.1474 |
2.51% |
| 2025-09-26 |
银河产业动力混合A |
1.1193 |
-2.35% |
| 2025-09-25 |
银河产业动力混合A |
1.1462 |
0.47% |
| 2025-09-24 |
银河产业动力混合A |
1.1408 |
3.59% |
| 2025-09-23 |
银河产业动力混合A |
1.1013 |
0.88% |
| 2025-09-22 |
银河产业动力混合A |
1.0917 |
2.67% |
| 2025-09-19 |
银河产业动力混合A |
1.0633 |
-0.15% |
| 2025-09-18 |
银河产业动力混合A |
1.0649 |
1.42% |
