近一年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% |
2024-01-26 |
银河产业动力混合 |
0.6576 |
-2.43% |
2024-01-25 |
银河产业动力混合 |
0.6740 |
2.67% |
2024-01-24 |
银河产业动力混合 |
0.6565 |
-0.44% |
2024-01-23 |
银河产业动力混合 |
0.6594 |
0.73% |
2024-01-22 |
银河产业动力混合 |
0.6546 |
-3.05% |
2024-01-19 |
银河产业动力混合 |
0.6752 |
-0.10% |
2024-01-18 |
银河产业动力混合 |
0.6759 |
1.35% |
2024-01-17 |
银河产业动力混合 |
0.6669 |
-2.83% |
2024-01-16 |
银河产业动力混合 |
0.6863 |
-0.46% |
2024-01-15 |
银河产业动力混合 |
0.6895 |
0.45% |
2024-01-12 |
银河产业动力混合 |
0.6864 |
-0.87% |
2024-01-11 |
银河产业动力混合 |
0.6924 |
0.65% |
2024-01-10 |
银河产业动力混合 |
0.6879 |
-0.62% |
2024-01-09 |
银河产业动力混合 |
0.6922 |
-0.03% |
2024-01-08 |
银河产业动力混合 |
0.6924 |
-2.51% |
2024-01-05 |
银河产业动力混合 |
0.7102 |
-1.27% |
2024-01-04 |
银河产业动力混合 |
0.7193 |
-1.22% |
2024-01-03 |
银河产业动力混合 |
0.7282 |
-1.94% |
2024-01-02 |
银河产业动力混合 |
0.7426 |
-1.66% |
2023-12-29 |
银河产业动力混合 |
0.7551 |
1.06% |
2023-12-28 |
银河产业动力混合 |
0.7472 |
1.54% |
2023-12-27 |
银河产业动力混合 |
0.7359 |
1.07% |
2023-12-26 |
银河产业动力混合 |
0.7281 |
-1.25% |
2023-12-25 |
银河产业动力混合 |
0.7373 |
0.49% |
2023-12-22 |
银河产业动力混合 |
0.7337 |
-0.22% |
2023-12-21 |
银河产业动力混合 |
0.7353 |
0.48% |
2023-12-20 |
银河产业动力混合 |
0.7318 |
-1.28% |
2023-12-19 |
银河产业动力混合 |
0.7413 |
0.39% |
2023-12-18 |
银河产业动力混合 |
0.7384 |
-1.18% |
2023-12-15 |
银河产业动力混合 |
0.7472 |
-0.55% |
2023-12-14 |
银河产业动力混合 |
0.7513 |
-0.24% |
2023-12-13 |
银河产业动力混合 |
0.7531 |
-1.03% |
2023-12-12 |
银河产业动力混合 |
0.7609 |
0.05% |
2023-12-11 |
银河产业动力混合 |
0.7605 |
1.47% |
2023-12-08 |
银河产业动力混合 |
0.7495 |
1.35% |
2023-12-07 |
银河产业动力混合 |
0.7395 |
-0.55% |
2023-12-06 |
银河产业动力混合 |
0.7436 |
0.09% |
2023-12-05 |
银河产业动力混合 |
0.7429 |
-2.07% |
2023-12-04 |
银河产业动力混合 |
0.7586 |
-0.22% |
2023-12-01 |
银河产业动力混合 |
0.7603 |
-0.04% |
2023-11-30 |
银河产业动力混合 |
0.7606 |
-0.21% |
2023-11-29 |
银河产业动力混合 |
0.7622 |
-0.46% |
2023-11-28 |
银河产业动力混合 |
0.7657 |
0.26% |
2023-11-27 |
银河产业动力混合 |
0.7637 |
0.47% |
2023-11-24 |
银河产业动力混合 |
0.7601 |
-1.48% |
2023-11-23 |
银河产业动力混合 |
0.7715 |
0.93% |
2023-11-22 |
银河产业动力混合 |
0.7644 |
-1.51% |
2023-11-20 |
银河产业动力混合 |
0.7828 |
0.03% |
2023-11-17 |
银河产业动力混合 |
0.7826 |
0.51% |
2023-11-16 |
银河产业动力混合 |
0.7786 |
-1.34% |
2023-11-15 |
银河产业动力混合 |
0.7892 |
0.23% |
2023-11-14 |
银河产业动力混合 |
0.7874 |
-0.11% |
2023-11-13 |
银河产业动力混合 |
0.7883 |
0.83% |
2023-11-10 |
银河产业动力混合 |
0.7818 |
-0.53% |
2023-11-09 |
银河产业动力混合 |
0.7860 |
-0.09% |
2023-11-08 |
银河产业动力混合 |
0.7867 |
-0.01% |
2023-11-07 |
银河产业动力混合 |
0.7868 |
-0.06% |
2023-11-06 |
银河产业动力混合 |
0.7873 |
1.96% |
2023-11-03 |
银河产业动力混合 |
0.7722 |
1.53% |
2023-11-02 |
银河产业动力混合 |
0.7606 |
-1.16% |
2023-11-01 |
银河产业动力混合 |
0.7695 |
-0.70% |
2023-10-31 |
银河产业动力混合 |
0.7749 |
-0.72% |
2023-10-30 |
银河产业动力混合 |
0.7805 |
1.88% |
2023-10-27 |
银河产业动力混合 |
0.7661 |
1.50% |
2023-10-26 |
银河产业动力混合 |
0.7548 |
-0.55% |
2023-10-25 |
银河产业动力混合 |
0.7590 |
0.04% |
2023-10-24 |
银河产业动力混合 |
0.7587 |
0.37% |
2023-10-23 |
银河产业动力混合 |
0.7559 |
-1.65% |
2023-10-20 |
银河产业动力混合 |
0.7686 |
-1.27% |
2023-10-19 |
银河产业动力混合 |
0.7785 |
-1.09% |
2023-10-18 |
银河产业动力混合 |
0.7871 |
-1.17% |
2023-10-17 |
银河产业动力混合 |
0.7964 |
0.50% |
2023-10-16 |
银河产业动力混合 |
0.7924 |
-1.33% |
2023-10-13 |
银河产业动力混合 |
0.8031 |
-1.28% |
2023-10-12 |
银河产业动力混合 |
0.8135 |
0.71% |
2023-10-11 |
银河产业动力混合 |
0.8078 |
0.16% |
2023-10-10 |
银河产业动力混合 |
0.8065 |
-0.70% |
2023-10-09 |
银河产业动力混合 |
0.8122 |
-0.17% |
2023-09-28 |
银河产业动力混合 |
0.8136 |
0.44% |
2023-09-27 |
银河产业动力混合 |
0.8100 |
0.22% |
2023-09-26 |
银河产业动力混合 |
0.8082 |
-0.69% |
2023-09-25 |
银河产业动力混合 |
0.8138 |
-0.56% |
2023-09-22 |
银河产业动力混合 |
0.8184 |
2.01% |
2023-09-21 |
银河产业动力混合 |
0.8023 |
-0.41% |
2023-09-20 |
银河产业动力混合 |
0.8056 |
-0.67% |
2023-09-19 |
银河产业动力混合 |
0.8110 |
-0.54% |
2023-09-18 |
银河产业动力混合 |
0.8154 |
-0.24% |
2023-09-15 |
银河产业动力混合 |
0.8174 |
-0.45% |
2023-09-14 |
银河产业动力混合 |
0.8211 |
-0.58% |
2023-09-13 |
银河产业动力混合 |
0.8259 |
-1.28% |
2023-09-12 |
银河产业动力混合 |
0.8366 |
-0.11% |
2023-09-11 |
银河产业动力混合 |
0.8375 |
0.44% |
2023-09-08 |
银河产业动力混合 |
0.8338 |
0.40% |
2023-09-07 |
银河产业动力混合 |
0.8305 |
-1.97% |
2023-09-06 |
银河产业动力混合 |
0.8472 |
0.28% |
2023-09-05 |
银河产业动力混合 |
0.8448 |
-0.87% |
2023-09-04 |
银河产业动力混合 |
0.8522 |
0.51% |
2023-09-01 |
银河产业动力混合 |
0.8479 |
-0.53% |
2023-08-31 |
银河产业动力混合 |
0.8524 |
0.02% |
2023-08-30 |
银河产业动力混合 |
0.8522 |
0.76% |
2023-08-29 |
银河产业动力混合 |
0.8458 |
2.86% |
2023-08-28 |
银河产业动力混合 |
0.8223 |
0.61% |
2023-08-25 |
银河产业动力混合 |
0.8173 |
-1.73% |
2023-08-24 |
银河产业动力混合 |
0.8317 |
0.78% |
2023-08-23 |
银河产业动力混合 |
0.8253 |
-2.17% |
2023-08-22 |
银河产业动力混合 |
0.8436 |
1.43% |
2023-08-21 |
银河产业动力混合 |
0.8317 |
-1.40% |
2023-08-18 |
银河产业动力混合 |
0.8435 |
-1.09% |
2023-08-17 |
银河产业动力混合 |
0.8528 |
1.08% |
2023-08-16 |
银河产业动力混合 |
0.8437 |
-1.43% |
2023-08-15 |
银河产业动力混合 |
0.8559 |
-0.77% |
2023-08-14 |
银河产业动力混合 |
0.8625 |
-0.39% |
2023-08-11 |
银河产业动力混合 |
0.8659 |
-1.45% |
2023-08-10 |
银河产业动力混合 |
0.8786 |
0.13% |
2023-08-09 |
银河产业动力混合 |
0.8775 |
-0.88% |
2023-08-08 |
银河产业动力混合 |
0.8853 |
-0.32% |
2023-08-07 |
银河产业动力混合 |
0.8881 |
-0.31% |
2023-08-04 |
银河产业动力混合 |
0.8909 |
0.72% |
2023-08-03 |
银河产业动力混合 |
0.8845 |
-0.01% |
2023-08-02 |
银河产业动力混合 |
0.8846 |
0.05% |
2023-08-01 |
银河产业动力混合 |
0.8842 |
0.58% |
2023-07-31 |
银河产业动力混合 |
0.8791 |
0.53% |
2023-07-28 |
银河产业动力混合 |
0.8745 |
0.59% |
2023-07-27 |
银河产业动力混合 |
0.8694 |
-1.15% |
2023-07-26 |
银河产业动力混合 |
0.8795 |
-0.59% |
2023-07-25 |
银河产业动力混合 |
0.8847 |
0.87% |
2023-07-24 |
银河产业动力混合 |
0.8771 |
-0.28% |
2023-07-21 |
银河产业动力混合 |
0.8796 |
-0.43% |
2023-07-20 |
银河产业动力混合 |
0.8834 |
-1.79% |
2023-07-19 |
银河产业动力混合 |
0.8995 |
-0.48% |
2023-07-18 |
银河产业动力混合 |
0.9038 |
-0.41% |
2023-07-17 |
银河产业动力混合 |
0.9075 |
0.22% |
2023-07-14 |
银河产业动力混合 |
0.9055 |
-0.28% |
2023-07-13 |
银河产业动力混合 |
0.9080 |
1.95% |
2023-07-12 |
银河产业动力混合 |
0.8906 |
-1.50% |
2023-07-11 |
银河产业动力混合 |
0.9042 |
1.13% |
2023-07-10 |
银河产业动力混合 |
0.8941 |
-0.17% |
2023-07-07 |
银河产业动力混合 |
0.8956 |
-0.37% |
2023-07-06 |
银河产业动力混合 |
0.8989 |
-0.66% |
2023-07-05 |
银河产业动力混合 |
0.9049 |
-1.25% |
2023-07-04 |
银河产业动力混合 |
0.9164 |
0.57% |
2023-07-03 |
银河产业动力混合 |
0.9112 |
-0.25% |
2023-06-30 |
银河产业动力混合 |
0.9135 |
1.02% |
2023-06-29 |
银河产业动力混合 |
0.9043 |
1.17% |
2023-06-28 |
银河产业动力混合 |
0.8938 |
-0.02% |
2023-06-27 |
银河产业动力混合 |
0.8940 |
0.46% |
2023-06-26 |
银河产业动力混合 |
0.8899 |
-1.92% |
2023-06-21 |
银河产业动力混合 |
0.9073 |
-1.88% |
2023-06-20 |
银河产业动力混合 |
0.9247 |
1.82% |
2023-06-19 |
银河产业动力混合 |
0.9082 |
0.41% |
2023-06-16 |
银河产业动力混合 |
0.9045 |
2.28% |
2023-06-15 |
银河产业动力混合 |
0.8843 |
2.53% |
2023-06-14 |
银河产业动力混合 |
0.8625 |
0.24% |
2023-06-13 |
银河产业动力混合 |
0.8604 |
0.54% |
2023-06-12 |
银河产业动力混合 |
0.8558 |
0.35% |
2023-06-09 |
银河产业动力混合 |
0.8528 |
1.99% |
2023-06-08 |
银河产业动力混合 |
0.8362 |
-0.27% |
2023-06-07 |
银河产业动力混合 |
0.8385 |
-0.70% |
2023-06-06 |
银河产业动力混合 |
0.8444 |
-1.72% |
2023-06-05 |
银河产业动力混合 |
0.8592 |
-0.45% |
2023-06-02 |
银河产业动力混合 |
0.8631 |
0.06% |
2023-06-01 |
银河产业动力混合 |
0.8626 |
0.00% |
2023-05-31 |
银河产业动力混合 |
0.8626 |
-0.77% |
2023-05-30 |
银河产业动力混合 |
0.8693 |
1.25% |
2023-05-29 |
银河产业动力混合 |
0.8586 |
-0.01% |
2023-05-26 |
银河产业动力混合 |
0.8587 |
0.43% |
2023-05-25 |
银河产业动力混合 |
0.8550 |
0.48% |
2023-05-24 |
银河产业动力混合 |
0.8509 |
-0.22% |
2023-05-23 |
银河产业动力混合 |
0.8528 |
-1.07% |
2023-05-22 |
银河产业动力混合 |
0.8620 |
-0.34% |
2023-05-19 |
银河产业动力混合 |
0.8649 |
0.86% |
2023-05-18 |
银河产业动力混合 |
0.8575 |
1.08% |
2023-05-17 |
银河产业动力混合 |
0.8483 |
0.15% |
2023-05-16 |
银河产业动力混合 |
0.8470 |
-0.54% |
2023-05-15 |
银河产业动力混合 |
0.8516 |
1.28% |
2023-05-12 |
银河产业动力混合 |
0.8408 |
-0.59% |
2023-05-11 |
银河产业动力混合 |
0.8458 |
-0.32% |
2023-05-10 |
银河产业动力混合 |
0.8485 |
-0.28% |
2023-05-09 |
银河产业动力混合 |
0.8509 |
-1.00% |
2023-05-08 |
银河产业动力混合 |
0.8595 |
0.64% |
2023-05-05 |
银河产业动力混合 |
0.8540 |
-0.71% |
2023-05-04 |
银河产业动力混合 |
0.8601 |
-1.38% |
2023-04-28 |
银河产业动力混合 |
0.8721 |
1.44% |
2023-04-27 |
银河产业动力混合 |
0.8597 |
1.07% |