近一季银河核心优势混合基金净值查询
查询指定日期范围银河核心优势混合A011629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 |
银河核心优势混合A |
0.6253 |
2.24% |
| 2024-04-25 |
银河核心优势混合A |
0.6116 |
0.77% |
| 2024-04-24 |
银河核心优势混合A |
0.6069 |
0.15% |
| 2024-04-23 |
银河核心优势混合A |
0.6060 |
-1.53% |
| 2024-04-22 |
银河核心优势混合A |
0.6154 |
-0.76% |
| 2024-04-19 |
银河核心优势混合A |
0.6201 |
-1.96% |
| 2024-04-18 |
银河核心优势混合A |
0.6325 |
-0.22% |
| 2024-04-17 |
银河核心优势混合A |
0.6339 |
1.41% |
| 2024-04-16 |
银河核心优势混合A |
0.6251 |
-1.56% |
| 2024-04-15 |
银河核心优势混合A |
0.6350 |
0.79% |
| 2024-04-12 |
银河核心优势混合A |
0.6300 |
-0.46% |
| 2024-04-11 |
银河核心优势混合A |
0.6329 |
0.75% |
| 2024-04-10 |
银河核心优势混合A |
0.6282 |
-1.09% |
| 2024-04-09 |
银河核心优势混合A |
0.6351 |
-0.16% |
| 2024-04-08 |
银河核心优势混合A |
0.6361 |
-1.06% |
| 2024-04-03 |
银河核心优势混合A |
0.6429 |
-0.99% |
| 2024-04-02 |
银河核心优势混合A |
0.6493 |
0.00% |
| 2024-04-01 |
银河核心优势混合A |
0.6493 |
1.85% |
| 2024-03-29 |
银河核心优势混合A |
0.6375 |
0.52% |
| 2024-03-28 |
银河核心优势混合A |
0.6342 |
0.86% |
| 2024-03-27 |
银河核心优势混合A |
0.6288 |
-2.90% |
| 2024-03-26 |
银河核心优势混合A |
0.6476 |
0.06% |
| 2024-03-25 |
银河核心优势混合A |
0.6472 |
-0.12% |
| 2024-03-22 |
银河核心优势混合A |
0.6480 |
-1.55% |
| 2024-03-21 |
银河核心优势混合A |
0.6582 |
-1.32% |
| 2024-03-20 |
银河核心优势混合A |
0.6670 |
0.30% |
| 2024-03-19 |
银河核心优势混合A |
0.6650 |
-1.55% |
| 2024-03-18 |
银河核心优势混合A |
0.6755 |
2.19% |
| 2024-03-15 |
银河核心优势混合A |
0.6610 |
-0.93% |
| 2024-03-14 |
银河核心优势混合A |
0.6672 |
-1.33% |
| 2024-03-13 |
银河核心优势混合A |
0.6762 |
-0.66% |
| 2024-03-12 |
银河核心优势混合A |
0.6807 |
-1.16% |
| 2024-03-11 |
银河核心优势混合A |
0.6887 |
2.49% |
| 2024-03-08 |
银河核心优势混合A |
0.6720 |
4.14% |
| 2024-03-07 |
银河核心优势混合A |
0.6453 |
-1.75% |
| 2024-03-06 |
银河核心优势混合A |
0.6568 |
2.19% |
| 2024-03-05 |
银河核心优势混合A |
0.6427 |
-1.35% |
| 2024-03-04 |
银河核心优势混合A |
0.6515 |
1.92% |
| 2024-03-01 |
银河核心优势混合A |
0.6392 |
0.53% |
| 2024-02-29 |
银河核心优势混合A |
0.6358 |
2.25% |
| 2024-02-28 |
银河核心优势混合A |
0.6218 |
-1.94% |
| 2024-02-27 |
银河核心优势混合A |
0.6341 |
2.11% |
| 2024-02-26 |
银河核心优势混合A |
0.6210 |
-0.85% |
| 2024-02-23 |
银河核心优势混合A |
0.6263 |
0.90% |
| 2024-02-22 |
银河核心优势混合A |
0.6207 |
0.81% |
| 2024-02-21 |
银河核心优势混合A |
0.6157 |
0.28% |
| 2024-02-20 |
银河核心优势混合A |
0.6140 |
0.18% |
| 2024-02-19 |
银河核心优势混合A |
0.6129 |
2.71% |
| 2024-02-08 |
银河核心优势混合A |
0.5967 |
0.45% |
| 2024-02-07 |
银河核心优势混合A |
0.5940 |
1.37% |
| 2024-02-06 |
银河核心优势混合A |
0.5860 |
3.88% |
| 2024-02-05 |
银河核心优势混合A |
0.5641 |
-0.60% |
| 2024-02-02 |
银河核心优势混合A |
0.5675 |
-1.94% |
| 2024-02-01 |
银河核心优势混合A |
0.5787 |
0.63% |
| 2024-01-31 |
银河核心优势混合A |
0.5751 |
-1.17% |
| 2024-01-30 |
银河核心优势混合A |
0.5819 |
-1.49% |
| 2024-01-29 |
银河核心优势混合A |
0.5907 |
-4.00% |
