近一季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010898净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
银河产业动力混合 |
0.7062 |
2.05% |
| 2024-04-25 |
银河产业动力混合 |
0.6920 |
-0.56% |
| 2024-04-24 |
银河产业动力混合 |
0.6959 |
2.04% |
| 2024-04-23 |
银河产业动力混合 |
0.6820 |
-0.22% |
| 2024-04-22 |
银河产业动力混合 |
0.6835 |
-0.70% |
| 2024-04-19 |
银河产业动力混合 |
0.6883 |
-1.23% |
| 2024-04-18 |
银河产业动力混合 |
0.6969 |
-0.21% |
| 2024-04-17 |
银河产业动力混合 |
0.6984 |
2.81% |
| 2024-04-16 |
银河产业动力混合 |
0.6793 |
-2.71% |
| 2024-04-15 |
银河产业动力混合 |
0.6982 |
1.32% |
| 2024-04-12 |
银河产业动力混合 |
0.6891 |
-0.36% |
| 2024-04-11 |
银河产业动力混合 |
0.6916 |
0.17% |
| 2024-04-10 |
银河产业动力混合 |
0.6904 |
-2.08% |
| 2024-04-09 |
银河产业动力混合 |
0.7051 |
0.79% |
| 2024-04-08 |
银河产业动力混合 |
0.6996 |
-0.92% |
| 2024-04-03 |
银河产业动力混合 |
0.7061 |
-0.93% |
| 2024-04-02 |
银河产业动力混合 |
0.7127 |
-1.10% |
| 2024-04-01 |
银河产业动力混合 |
0.7206 |
1.45% |
| 2024-03-29 |
银河产业动力混合 |
0.7103 |
0.94% |
| 2024-03-28 |
银河产业动力混合 |
0.7037 |
1.46% |
| 2024-03-27 |
银河产业动力混合 |
0.6936 |
-2.52% |
| 2024-03-26 |
银河产业动力混合 |
0.7115 |
0.04% |
| 2024-03-25 |
银河产业动力混合 |
0.7112 |
-2.01% |
| 2024-03-22 |
银河产业动力混合 |
0.7258 |
-0.68% |
| 2024-03-21 |
银河产业动力混合 |
0.7308 |
-0.46% |
| 2024-03-20 |
银河产业动力混合 |
0.7342 |
0.07% |
| 2024-03-19 |
银河产业动力混合 |
0.7337 |
-0.61% |
| 2024-03-18 |
银河产业动力混合 |
0.7382 |
2.00% |
| 2024-03-15 |
银河产业动力混合 |
0.7237 |
0.56% |
| 2024-03-14 |
银河产业动力混合 |
0.7197 |
-1.06% |
| 2024-03-13 |
银河产业动力混合 |
0.7274 |
0.36% |
| 2024-03-12 |
银河产业动力混合 |
0.7248 |
0.32% |
| 2024-03-11 |
银河产业动力混合 |
0.7225 |
1.38% |
| 2024-03-08 |
银河产业动力混合 |
0.7127 |
1.90% |
| 2024-03-07 |
银河产业动力混合 |
0.6994 |
-1.71% |
| 2024-03-06 |
银河产业动力混合 |
0.7116 |
-0.67% |
| 2024-03-05 |
银河产业动力混合 |
0.7164 |
-0.33% |
| 2024-03-04 |
银河产业动力混合 |
0.7188 |
0.69% |
| 2024-03-01 |
银河产业动力混合 |
0.7139 |
1.33% |
| 2024-02-29 |
银河产业动力混合 |
0.7045 |
4.19% |
| 2024-02-28 |
银河产业动力混合 |
0.6762 |
-3.44% |
| 2024-02-27 |
银河产业动力混合 |
0.7003 |
3.33% |
| 2024-02-26 |
银河产业动力混合 |
0.6777 |
0.77% |
| 2024-02-23 |
银河产业动力混合 |
0.6725 |
0.22% |
| 2024-02-22 |
银河产业动力混合 |
0.6710 |
0.75% |
| 2024-02-21 |
银河产业动力混合 |
0.6660 |
0.14% |
| 2024-02-20 |
银河产业动力混合 |
0.6651 |
-0.67% |
| 2024-02-19 |
银河产业动力混合 |
0.6696 |
0.66% |
| 2024-02-08 |
银河产业动力混合 |
0.6652 |
1.88% |
| 2024-02-07 |
银河产业动力混合 |
0.6529 |
2.11% |
| 2024-02-06 |
银河产业动力混合 |
0.6394 |
6.92% |
| 2024-02-05 |
银河产业动力混合 |
0.5980 |
-0.28% |
| 2024-02-02 |
银河产业动力混合 |
0.5997 |
-2.68% |
| 2024-02-01 |
银河产业动力混合 |
0.6162 |
0.51% |
| 2024-01-31 |
银河产业动力混合 |
0.6131 |
-1.54% |
| 2024-01-30 |
银河产业动力混合 |
0.6227 |
-2.85% |
| 2024-01-29 |
银河产业动力混合 |
0.6410 |
-2.52% |
