近一年银河产业动力混合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 |
| 2026-09-16 |
银河产业动力混合A |
1.3051 |
2.00% |
| 2026-09-15 |
银河产业动力混合A |
1.2795 |
0.10% |
| 2026-09-14 |
银河产业动力混合A |
1.2782 |
-1.91% |
| 2026-09-11 |
银河产业动力混合A |
1.3026 |
0.02% |
| 2026-09-10 |
银河产业动力混合A |
1.3023 |
-0.94% |
| 2026-09-09 |
银河产业动力混合A |
1.3146 |
0.01% |
| 2026-09-08 |
银河产业动力混合A |
1.3145 |
-0.42% |
| 2026-09-07 |
银河产业动力混合A |
1.3200 |
1.52% |
| 2026-09-04 |
银河产业动力混合A |
1.3003 |
-0.75% |
| 2026-09-03 |
银河产业动力混合A |
1.3101 |
-0.57% |
| 2026-09-02 |
银河产业动力混合A |
1.3176 |
-1.33% |
| 2026-09-01 |
银河产业动力混合A |
1.3354 |
-1.10% |
| 2026-08-31 |
银河产业动力混合A |
1.3503 |
0.46% |
| 2026-08-28 |
银河产业动力混合A |
1.3441 |
-0.61% |
| 2026-08-27 |
银河产业动力混合A |
1.3524 |
1.35% |
| 2026-08-26 |
银河产业动力混合A |
1.3344 |
1.52% |
| 2026-08-25 |
银河产业动力混合A |
1.3144 |
-0.05% |
| 2026-08-24 |
银河产业动力混合A |
1.3150 |
-3.56% |
| 2026-08-21 |
银河产业动力混合A |
1.3618 |
0.38% |
| 2026-08-20 |
银河产业动力混合A |
1.3566 |
0.30% |
| 2026-08-19 |
银河产业动力混合A |
1.3526 |
-4.48% |
| 2026-08-18 |
银河产业动力混合A |
1.4161 |
-0.99% |
| 2026-08-17 |
银河产业动力混合A |
1.4302 |
2.92% |
| 2026-08-14 |
银河产业动力混合A |
1.3896 |
-0.21% |
| 2026-08-13 |
银河产业动力混合A |
1.3925 |
-0.39% |
| 2026-08-12 |
银河产业动力混合A |
1.3979 |
0.93% |
| 2026-08-11 |
银河产业动力混合A |
1.3850 |
-0.10% |
| 2026-08-10 |
银河产业动力混合A |
1.3864 |
-0.87% |
| 2026-08-07 |
银河产业动力混合A |
1.3985 |
1.46% |
| 2026-08-06 |
银河产业动力混合A |
1.3784 |
-0.45% |
| 2026-08-05 |
银河产业动力混合A |
1.3847 |
1.16% |
| 2026-08-04 |
银河产业动力混合A |
1.3688 |
3.18% |
| 2026-08-03 |
银河产业动力混合A |
1.3266 |
-0.38% |
| 2026-07-31 |
银河产业动力混合A |
1.3316 |
1.94% |
| 2026-07-30 |
银河产业动力混合A |
1.3062 |
-3.18% |
| 2026-07-29 |
银河产业动力混合A |
1.3491 |
0.33% |
| 2026-07-28 |
银河产业动力混合A |
1.3446 |
-3.85% |
| 2026-07-27 |
银河产业动力混合A |
1.3984 |
1.45% |
| 2026-07-24 |
银河产业动力混合A |
1.3784 |
-0.73% |
| 2026-07-23 |
银河产业动力混合A |
1.3885 |
-0.96% |
| 2026-07-22 |
银河产业动力混合A |
1.4019 |
-1.65% |
| 2026-07-21 |
银河产业动力混合A |
1.4254 |
6.24% |
| 2026-07-20 |
银河产业动力混合A |
1.3417 |
0.92% |
| 2026-07-17 |
银河产业动力混合A |
1.3295 |
-4.65% |
| 2026-07-16 |
银河产业动力混合A |
1.3944 |
-2.32% |
| 2026-07-15 |
银河产业动力混合A |
1.4275 |
-1.13% |
| 2026-07-14 |
银河产业动力混合A |
1.4438 |
0.46% |
| 2026-07-13 |
银河产业动力混合A |
1.4372 |
-3.18% |
| 2026-07-10 |
银河产业动力混合A |
1.4844 |
-4.57% |
| 2026-07-09 |
银河产业动力混合A |
1.5555 |
4.47% |
| 2026-07-08 |
银河产业动力混合A |
1.4890 |
1.03% |
| 2026-07-07 |
银河产业动力混合A |
1.4738 |
-0.83% |
| 2026-07-06 |
银河产业动力混合A |
1.4862 |
0.15% |
| 2026-07-03 |
银河产业动力混合A |
1.4840 |
-1.50% |
| 2026-07-02 |
银河产业动力混合A |
1.5062 |
-6.51% |
| 2026-07-01 |
银河产业动力混合A |
1.6110 |
-1.32% |
| 2026-06-30 |
银河产业动力混合A |
1.6326 |
2.80% |
| 2026-06-29 |
银河产业动力混合A |
1.5882 |
3.73% |
| 2026-06-26 |
银河产业动力混合A |
1.5311 |
-2.44% |
| 2026-06-25 |
银河产业动力混合A |
1.5694 |
2.37% |
| 2026-06-24 |
银河产业动力混合A |
1.5331 |
3.92% |
| 2026-06-23 |
银河产业动力混合A |
1.4752 |
-2.52% |
| 2026-06-22 |
银河产业动力混合A |
1.5133 |
2.55% |
| 2026-06-18 |
银河产业动力混合A |
1.4756 |
2.20% |
| 2026-06-17 |
银河产业动力混合A |
1.4439 |
2.94% |
| 2026-06-16 |
银河产业动力混合A |
1.4027 |
-0.27% |
| 2026-06-15 |
银河产业动力混合A |
1.4065 |
3.55% |
| 2026-06-12 |
银河产业动力混合A |
1.3583 |
0.53% |
| 2026-06-11 |
银河产业动力混合A |
1.3512 |
-0.04% |
| 2026-06-10 |
银河产业动力混合A |
1.3518 |
-0.73% |
| 2026-06-09 |
银河产业动力混合A |
1.3618 |
2.74% |
| 2026-06-08 |
银河产业动力混合A |
1.3255 |
-2.30% |
| 2026-06-05 |
银河产业动力混合A |
1.3567 |
-3.47% |
| 2026-06-04 |
银河产业动力混合A |
1.4055 |
-0.45% |
| 2026-06-03 |
银河产业动力混合A |
1.4119 |
1.23% |
| 2026-06-02 |
银河产业动力混合A |
1.3947 |
2.20% |
| 2026-06-01 |
银河产业动力混合A |
1.3647 |
-2.28% |
| 2026-05-29 |
银河产业动力混合A |
1.3966 |
-2.65% |
| 2026-05-28 |
银河产业动力混合A |
1.4346 |
0.79% |
| 2026-05-27 |
银河产业动力混合A |
1.4233 |
-1.33% |
| 2026-05-26 |
银河产业动力混合A |
1.4425 |
-0.12% |
| 2026-05-25 |
银河产业动力混合A |
1.4443 |
1.68% |
| 2026-05-22 |
银河产业动力混合A |
1.4204 |
1.10% |
| 2026-05-21 |
银河产业动力混合A |
1.4050 |
-1.86% |
| 2026-05-20 |
银河产业动力混合A |
1.4316 |
1.20% |
| 2026-05-19 |
银河产业动力混合A |
1.4146 |
2.03% |
| 2026-05-18 |
银河产业动力混合A |
1.3865 |
-0.16% |
| 2026-05-15 |
银河产业动力混合A |
1.3887 |
-0.15% |
| 2026-05-14 |
银河产业动力混合A |
1.3908 |
-1.06% |
| 2026-05-13 |
银河产业动力混合A |
1.4057 |
0.87% |
| 2026-05-12 |
银河产业动力混合A |
1.3936 |
0.59% |
| 2026-05-11 |
银河产业动力混合A |
1.3854 |
2.18% |
| 2026-05-08 |
银河产业动力混合A |
1.3558 |
-2.36% |
| 2026-04-30 |
银河产业动力混合A |
1.3248 |
4.07% |
| 2026-04-29 |
银河产业动力混合A |
1.2730 |
0.60% |
| 2026-04-28 |
银河产业动力混合A |
1.2654 |
-1.17% |
| 2026-04-27 |
银河产业动力混合A |
1.2804 |
3.06% |
| 2026-04-24 |
银河产业动力混合A |
1.2424 |
1.98% |
| 2026-04-23 |
银河产业动力混合A |
1.2183 |
-1.10% |
| 2026-04-22 |
银河产业动力混合A |
1.2319 |
2.19% |
| 2026-04-21 |
银河产业动力混合A |
1.2055 |
-1.12% |
| 2026-04-20 |
银河产业动力混合A |
1.2191 |
1.22% |
| 2026-04-17 |
银河产业动力混合A |
1.2044 |
0.48% |
| 2026-04-16 |
银河产业动力混合A |
1.1987 |
1.35% |
| 2026-04-15 |
银河产业动力混合A |
1.1827 |
-0.47% |
| 2026-04-14 |
银河产业动力混合A |
1.1883 |
1.81% |
| 2026-04-13 |
银河产业动力混合A |
1.1672 |
-0.08% |
| 2026-04-10 |
银河产业动力混合A |
1.1681 |
2.06% |
| 2026-04-09 |
银河产业动力混合A |
1.1445 |
-0.01% |
| 2026-04-08 |
银河产业动力混合A |
1.1446 |
5.90% |
| 2026-04-07 |
银河产业动力混合A |
1.0808 |
1.95% |
| 2026-04-03 |
银河产业动力混合A |
1.0601 |
0.08% |
| 2026-04-02 |
银河产业动力混合A |
1.0592 |
-2.71% |
| 2026-04-01 |
银河产业动力混合A |
1.0879 |
3.17% |
| 2026-03-31 |
银河产业动力混合A |
1.0545 |
-2.48% |
| 2026-03-30 |
银河产业动力混合A |
1.0813 |
-0.48% |
| 2026-03-27 |
银河产业动力混合A |
1.0865 |
-0.13% |
| 2026-03-26 |
银河产业动力混合A |
1.0879 |
-1.81% |
| 2026-03-25 |
银河产业动力混合A |
1.1080 |
2.62% |
| 2026-03-24 |
银河产业动力混合A |
1.0797 |
1.12% |
| 2026-03-23 |
银河产业动力混合A |
1.0677 |
-3.39% |
| 2026-03-20 |
银河产业动力混合A |
1.1052 |
-0.47% |
| 2026-03-19 |
银河产业动力混合A |
1.1104 |
-2.41% |
| 2026-03-18 |
银河产业动力混合A |
1.1378 |
2.42% |
| 2026-03-17 |
银河产业动力混合A |
1.1109 |
-2.48% |
| 2026-03-16 |
银河产业动力混合A |
1.1392 |
0.24% |
| 2026-03-13 |
银河产业动力混合A |
1.1365 |
-1.11% |
| 2026-03-12 |
银河产业动力混合A |
1.1492 |
-0.72% |
| 2026-03-11 |
银河产业动力混合A |
1.1575 |
0.13% |
| 2026-03-10 |
银河产业动力混合A |
1.1560 |
2.31% |
| 2026-03-09 |
银河产业动力混合A |
1.1299 |
-1.66% |
| 2026-03-06 |
银河产业动力混合A |
1.1490 |
0.56% |
| 2026-03-05 |
银河产业动力混合A |
1.1426 |
0.87% |
| 2026-03-04 |
银河产业动力混合A |
1.1327 |
-1.38% |
| 2026-03-03 |
银河产业动力混合A |
1.1486 |
-2.75% |
| 2026-03-02 |
银河产业动力混合A |
1.1811 |
-0.75% |
| 2026-02-27 |
银河产业动力混合A |
1.1900 |
-0.52% |
| 2026-02-26 |
银河产业动力混合A |
1.1962 |
-0.52% |
| 2026-02-25 |
银河产业动力混合A |
1.2024 |
1.14% |
| 2026-02-24 |
银河产业动力混合A |
1.1888 |
0.79% |
| 2026-02-13 |
银河产业动力混合A |
1.1795 |
-1.24% |
| 2026-02-12 |
银河产业动力混合A |
1.1943 |
0.97% |
| 2026-02-11 |
银河产业动力混合A |
1.1828 |
-1.02% |
| 2026-02-10 |
银河产业动力混合A |
1.1950 |
-0.08% |
| 2026-02-09 |
银河产业动力混合A |
1.1960 |
3.54% |
| 2026-02-06 |
银河产业动力混合A |
1.1551 |
-0.70% |
| 2026-02-05 |
银河产业动力混合A |
1.1633 |
-1.17% |
| 2026-02-04 |
银河产业动力混合A |
1.1771 |
-2.10% |
| 2026-02-03 |
银河产业动力混合A |
1.2018 |
2.12% |
| 2026-02-02 |
银河产业动力混合A |
1.1769 |
-4.64% |
| 2026-01-30 |
银河产业动力混合A |
1.2342 |
0.42% |
| 2026-01-29 |
银河产业动力混合A |
1.2290 |
-1.69% |
| 2026-01-28 |
银河产业动力混合A |
1.2501 |
1.46% |
| 2026-01-27 |
银河产业动力混合A |
1.2321 |
1.37% |
| 2026-01-26 |
银河产业动力混合A |
1.2154 |
-0.99% |
| 2026-01-23 |
银河产业动力混合A |
1.2275 |
-0.28% |
| 2026-01-22 |
银河产业动力混合A |
1.2309 |
1.26% |
| 2026-01-21 |
银河产业动力混合A |
1.2156 |
1.11% |
| 2026-01-20 |
银河产业动力混合A |
1.2023 |
-2.41% |
| 2026-01-19 |
银河产业动力混合A |
1.2320 |
-1.04% |
| 2026-01-16 |
银河产业动力混合A |
1.2449 |
0.10% |
| 2026-01-15 |
银河产业动力混合A |
1.2437 |
1.06% |
| 2026-01-14 |
银河产业动力混合A |
1.2306 |
2.33% |
| 2026-01-13 |
银河产业动力混合A |
1.2026 |
-0.82% |
| 2026-01-12 |
银河产业动力混合A |
1.2125 |
2.95% |
| 2026-01-09 |
银河产业动力混合A |
1.1777 |
0.53% |
| 2026-01-08 |
银河产业动力混合A |
1.1715 |
0.15% |
| 2026-01-07 |
银河产业动力混合A |
1.1698 |
1.03% |
| 2026-01-06 |
银河产业动力混合A |
1.1579 |
0.75% |
| 2026-01-05 |
银河产业动力混合A |
1.1493 |
3.99% |
| 2025-12-31 |
银河产业动力混合A |
1.1052 |
-0.72% |
| 2025-12-30 |
银河产业动力混合A |
1.1132 |
1.08% |
| 2025-12-29 |
银河产业动力混合A |
1.1013 |
-0.23% |
| 2025-12-26 |
银河产业动力混合A |
1.1038 |
-0.79% |
| 2025-12-25 |
银河产业动力混合A |
1.1126 |
0.27% |
| 2025-12-24 |
银河产业动力混合A |
1.1096 |
1.35% |
| 2025-12-23 |
银河产业动力混合A |
1.0948 |
0.12% |
| 2025-12-22 |
银河产业动力混合A |
1.0935 |
2.25% |
| 2025-12-19 |
银河产业动力混合A |
1.0694 |
0.23% |
| 2025-12-18 |
银河产业动力混合A |
1.0669 |
-0.91% |
| 2025-12-17 |
银河产业动力混合A |
1.0767 |
2.61% |
| 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% |
| 2025-09-17 |
银河产业动力混合A |
1.0500 |
4.06% |
