近一年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% |
| 2024-01-26 |
银河核心优势混合A |
0.6153 |
-1.22% |
| 2024-01-25 |
银河核心优势混合A |
0.6229 |
0.73% |
| 2024-01-24 |
银河核心优势混合A |
0.6184 |
-0.79% |
| 2024-01-23 |
银河核心优势混合A |
0.6233 |
1.55% |
| 2024-01-22 |
银河核心优势混合A |
0.6138 |
-3.08% |
| 2024-01-19 |
银河核心优势混合A |
0.6333 |
-3.02% |
| 2024-01-18 |
银河核心优势混合A |
0.6530 |
0.90% |
| 2024-01-17 |
银河核心优势混合A |
0.6472 |
-2.34% |
| 2024-01-16 |
银河核心优势混合A |
0.6627 |
0.15% |
| 2024-01-15 |
银河核心优势混合A |
0.6617 |
-0.15% |
| 2024-01-12 |
银河核心优势混合A |
0.6627 |
-0.17% |
| 2024-01-11 |
银河核心优势混合A |
0.6638 |
1.22% |
| 2024-01-10 |
银河核心优势混合A |
0.6558 |
0.26% |
| 2024-01-09 |
银河核心优势混合A |
0.6541 |
0.35% |
| 2024-01-08 |
银河核心优势混合A |
0.6518 |
-1.00% |
| 2024-01-05 |
银河核心优势混合A |
0.6584 |
-1.88% |
| 2024-01-04 |
银河核心优势混合A |
0.6710 |
-0.25% |
| 2024-01-03 |
银河核心优势混合A |
0.6727 |
-0.85% |
| 2024-01-02 |
银河核心优势混合A |
0.6785 |
-1.60% |
| 2023-12-29 |
银河核心优势混合A |
0.6895 |
0.61% |
| 2023-12-28 |
银河核心优势混合A |
0.6853 |
3.32% |
| 2023-12-27 |
银河核心优势混合A |
0.6633 |
0.03% |
| 2023-12-26 |
银河核心优势混合A |
0.6631 |
-0.78% |
| 2023-12-25 |
银河核心优势混合A |
0.6683 |
0.57% |
| 2023-12-22 |
银河核心优势混合A |
0.6645 |
-0.45% |
| 2023-12-21 |
银河核心优势混合A |
0.6675 |
0.51% |
| 2023-12-20 |
银河核心优势混合A |
0.6641 |
-1.18% |
| 2023-12-19 |
银河核心优势混合A |
0.6720 |
0.63% |
| 2023-12-18 |
银河核心优势混合A |
0.6678 |
-0.67% |
| 2023-12-15 |
银河核心优势混合A |
0.6723 |
-0.21% |
| 2023-12-14 |
银河核心优势混合A |
0.6737 |
-0.62% |
| 2023-12-13 |
银河核心优势混合A |
0.6779 |
-0.95% |
| 2023-12-12 |
银河核心优势混合A |
0.6844 |
0.22% |
| 2023-12-11 |
银河核心优势混合A |
0.6829 |
0.92% |
| 2023-12-08 |
银河核心优势混合A |
0.6767 |
0.43% |
| 2023-12-07 |
银河核心优势混合A |
0.6738 |
-0.85% |
| 2023-12-06 |
银河核心优势混合A |
0.6796 |
0.28% |
| 2023-12-05 |
银河核心优势混合A |
0.6777 |
-1.60% |
| 2023-12-04 |
银河核心优势混合A |
0.6887 |
-0.75% |
| 2023-12-01 |
银河核心优势混合A |
0.6939 |
-0.46% |
| 2023-11-30 |
银河核心优势混合A |
0.6971 |
-0.36% |
| 2023-11-29 |
银河核心优势混合A |
0.6996 |
0.49% |
| 2023-11-28 |
银河核心优势混合A |
0.6962 |
0.16% |
| 2023-11-27 |
银河核心优势混合A |
0.6951 |
0.39% |
| 2023-11-24 |
银河核心优势混合A |
0.6924 |
-1.42% |
| 2023-11-23 |
银河核心优势混合A |
0.7024 |
0.47% |
| 2023-11-22 |
银河核心优势混合A |
0.6991 |
-1.42% |
| 2023-11-20 |
银河核心优势混合A |
0.7167 |
0.45% |
| 2023-11-17 |
银河核心优势混合A |
0.7135 |
0.18% |
| 2023-11-16 |
银河核心优势混合A |
0.7122 |
-1.74% |
| 2023-11-15 |
银河核心优势混合A |
0.7248 |
1.12% |
| 2023-11-14 |
银河核心优势混合A |
0.7168 |
1.11% |
| 2023-11-13 |
银河核心优势混合A |
0.7089 |
0.37% |
| 2023-11-10 |
银河核心优势混合A |
0.7063 |
-0.37% |
| 2023-11-09 |
银河核心优势混合A |
0.7089 |
-0.24% |
| 2023-11-08 |
银河核心优势混合A |
0.7106 |
-0.49% |
| 2023-11-07 |
银河核心优势混合A |
0.7141 |
-0.01% |
| 2023-11-06 |
银河核心优势混合A |
0.7142 |
2.28% |
| 2023-11-03 |
银河核心优势混合A |
0.6983 |
1.88% |
| 2023-11-02 |
银河核心优势混合A |
0.6854 |
-1.49% |
| 2023-11-01 |
银河核心优势混合A |
0.6958 |
0.19% |
| 2023-10-31 |
银河核心优势混合A |
0.6945 |
-0.84% |
| 2023-10-30 |
银河核心优势混合A |
0.7004 |
0.98% |
| 2023-10-27 |
银河核心优势混合A |
0.6936 |
1.21% |
| 2023-10-26 |
银河核心优势混合A |
0.6853 |
0.51% |
| 2023-10-25 |
银河核心优势混合A |
0.6818 |
0.86% |
| 2023-10-24 |
银河核心优势混合A |
0.6760 |
1.50% |
| 2023-10-23 |
银河核心优势混合A |
0.6660 |
-1.23% |
| 2023-10-20 |
银河核心优势混合A |
0.6743 |
-1.26% |
| 2023-10-19 |
银河核心优势混合A |
0.6829 |
-1.63% |
| 2023-10-18 |
银河核心优势混合A |
0.6942 |
-0.73% |
| 2023-10-17 |
银河核心优势混合A |
0.6993 |
-0.48% |
| 2023-10-16 |
银河核心优势混合A |
0.7027 |
-0.23% |
| 2023-10-13 |
银河核心优势混合A |
0.7043 |
-0.61% |
| 2023-10-12 |
银河核心优势混合A |
0.7086 |
0.11% |
| 2023-10-11 |
银河核心优势混合A |
0.7078 |
-0.52% |
| 2023-10-10 |
银河核心优势混合A |
0.7115 |
-1.17% |
| 2023-10-09 |
银河核心优势混合A |
0.7199 |
0.18% |
| 2023-09-28 |
银河核心优势混合A |
0.7186 |
0.06% |
| 2023-09-27 |
银河核心优势混合A |
0.7182 |
0.36% |
| 2023-09-26 |
银河核心优势混合A |
0.7156 |
-0.13% |
| 2023-09-25 |
银河核心优势混合A |
0.7165 |
-0.58% |
| 2023-09-22 |
银河核心优势混合A |
0.7207 |
2.13% |
| 2023-09-21 |
银河核心优势混合A |
0.7057 |
-0.82% |
| 2023-09-20 |
银河核心优势混合A |
0.7115 |
-1.04% |
| 2023-09-19 |
银河核心优势混合A |
0.7190 |
-0.84% |
| 2023-09-18 |
银河核心优势混合A |
0.7251 |
1.02% |
| 2023-09-15 |
银河核心优势混合A |
0.7178 |
-0.92% |
| 2023-09-14 |
银河核心优势混合A |
0.7245 |
-0.71% |
| 2023-09-13 |
银河核心优势混合A |
0.7297 |
-1.31% |
| 2023-09-12 |
银河核心优势混合A |
0.7394 |
-0.39% |
| 2023-09-11 |
银河核心优势混合A |
0.7423 |
0.87% |
| 2023-09-08 |
银河核心优势混合A |
0.7359 |
-0.38% |
| 2023-09-07 |
银河核心优势混合A |
0.7387 |
-1.74% |
| 2023-09-06 |
银河核心优势混合A |
0.7518 |
-0.66% |
| 2023-09-05 |
银河核心优势混合A |
0.7568 |
-0.42% |
| 2023-09-04 |
银河核心优势混合A |
0.7600 |
0.33% |
| 2023-09-01 |
银河核心优势混合A |
0.7575 |
0.62% |
| 2023-08-31 |
银河核心优势混合A |
0.7528 |
0.05% |
| 2023-08-30 |
银河核心优势混合A |
0.7524 |
0.08% |
| 2023-08-29 |
银河核心优势混合A |
0.7518 |
1.91% |
| 2023-08-28 |
银河核心优势混合A |
0.7377 |
-0.66% |
| 2023-08-25 |
银河核心优势混合A |
0.7426 |
-1.80% |
| 2023-08-24 |
银河核心优势混合A |
0.7562 |
0.65% |
| 2023-08-23 |
银河核心优势混合A |
0.7513 |
-2.00% |
| 2023-08-22 |
银河核心优势混合A |
0.7666 |
0.55% |
| 2023-08-21 |
银河核心优势混合A |
0.7624 |
-1.36% |
| 2023-08-18 |
银河核心优势混合A |
0.7729 |
-0.68% |
| 2023-08-17 |
银河核心优势混合A |
0.7782 |
0.19% |
| 2023-08-16 |
银河核心优势混合A |
0.7767 |
-1.70% |
| 2023-08-15 |
银河核心优势混合A |
0.7901 |
-0.34% |
| 2023-08-14 |
银河核心优势混合A |
0.7928 |
-0.18% |
| 2023-08-11 |
银河核心优势混合A |
0.7942 |
-1.24% |
| 2023-08-10 |
银河核心优势混合A |
0.8042 |
-0.53% |
| 2023-08-09 |
银河核心优势混合A |
0.8085 |
-1.04% |
| 2023-08-08 |
银河核心优势混合A |
0.8170 |
-1.08% |
| 2023-08-07 |
银河核心优势混合A |
0.8259 |
0.11% |
| 2023-08-04 |
银河核心优势混合A |
0.8250 |
1.29% |
| 2023-08-03 |
银河核心优势混合A |
0.8145 |
0.63% |
| 2023-08-02 |
银河核心优势混合A |
0.8094 |
0.53% |
| 2023-08-01 |
银河核心优势混合A |
0.8051 |
-0.83% |
| 2023-07-31 |
银河核心优势混合A |
0.8118 |
-0.16% |
| 2023-07-28 |
银河核心优势混合A |
0.8131 |
0.30% |
| 2023-07-27 |
银河核心优势混合A |
0.8107 |
-0.47% |
| 2023-07-26 |
银河核心优势混合A |
0.8145 |
0.05% |
| 2023-07-25 |
银河核心优势混合A |
0.8141 |
0.95% |
| 2023-07-24 |
银河核心优势混合A |
0.8064 |
-0.70% |
| 2023-07-21 |
银河核心优势混合A |
0.8121 |
-0.28% |
| 2023-07-20 |
银河核心优势混合A |
0.8144 |
-1.25% |
| 2023-07-19 |
银河核心优势混合A |
0.8247 |
-1.33% |
| 2023-07-18 |
银河核心优势混合A |
0.8358 |
0.18% |
| 2023-07-17 |
银河核心优势混合A |
0.8343 |
0.19% |
| 2023-07-14 |
银河核心优势混合A |
0.8327 |
-0.94% |
| 2023-07-13 |
银河核心优势混合A |
0.8406 |
1.30% |
| 2023-07-12 |
银河核心优势混合A |
0.8298 |
-0.91% |
| 2023-07-11 |
银河核心优势混合A |
0.8374 |
0.31% |
| 2023-07-10 |
银河核心优势混合A |
0.8348 |
0.36% |
| 2023-07-07 |
银河核心优势混合A |
0.8318 |
-0.74% |
| 2023-07-06 |
银河核心优势混合A |
0.8380 |
-0.48% |
| 2023-07-05 |
银河核心优势混合A |
0.8420 |
-1.52% |
| 2023-07-04 |
银河核心优势混合A |
0.8550 |
0.46% |
| 2023-07-03 |
银河核心优势混合A |
0.8511 |
0.14% |
| 2023-06-30 |
银河核心优势混合A |
0.8499 |
0.79% |
| 2023-06-29 |
银河核心优势混合A |
0.8432 |
1.44% |
| 2023-06-28 |
银河核心优势混合A |
0.8312 |
-0.25% |
| 2023-06-27 |
银河核心优势混合A |
0.8333 |
0.19% |
| 2023-06-26 |
银河核心优势混合A |
0.8317 |
-2.21% |
| 2023-06-21 |
银河核心优势混合A |
0.8505 |
-2.71% |
| 2023-06-20 |
银河核心优势混合A |
0.8742 |
0.51% |
| 2023-06-19 |
银河核心优势混合A |
0.8698 |
1.80% |
| 2023-06-16 |
银河核心优势混合A |
0.8544 |
3.48% |
| 2023-06-15 |
银河核心优势混合A |
0.8257 |
1.56% |
| 2023-06-14 |
银河核心优势混合A |
0.8130 |
2.19% |
| 2023-06-13 |
银河核心优势混合A |
0.7956 |
0.61% |
| 2023-06-12 |
银河核心优势混合A |
0.7908 |
1.57% |
| 2023-06-09 |
银河核心优势混合A |
0.7786 |
1.55% |
| 2023-06-08 |
银河核心优势混合A |
0.7667 |
-1.33% |
| 2023-06-07 |
银河核心优势混合A |
0.7770 |
-0.58% |
| 2023-06-06 |
银河核心优势混合A |
0.7815 |
-1.25% |
| 2023-06-05 |
银河核心优势混合A |
0.7914 |
0.16% |
| 2023-06-02 |
银河核心优势混合A |
0.7901 |
0.95% |
| 2023-06-01 |
银河核心优势混合A |
0.7827 |
-0.11% |
| 2023-05-31 |
银河核心优势混合A |
0.7836 |
-1.01% |
| 2023-05-30 |
银河核心优势混合A |
0.7916 |
0.82% |
| 2023-05-29 |
银河核心优势混合A |
0.7852 |
-0.88% |
| 2023-05-26 |
银河核心优势混合A |
0.7922 |
-0.78% |
| 2023-05-25 |
银河核心优势混合A |
0.7984 |
0.85% |
| 2023-05-24 |
银河核心优势混合A |
0.7917 |
0.27% |
| 2023-05-23 |
银河核心优势混合A |
0.7896 |
-0.94% |
| 2023-05-22 |
银河核心优势混合A |
0.7971 |
0.58% |
| 2023-05-19 |
银河核心优势混合A |
0.7925 |
0.90% |
| 2023-05-18 |
银河核心优势混合A |
0.7854 |
-0.72% |
| 2023-05-17 |
银河核心优势混合A |
0.7911 |
-0.23% |
| 2023-05-16 |
银河核心优势混合A |
0.7929 |
0.10% |
| 2023-05-15 |
银河核心优势混合A |
0.7921 |
1.92% |
| 2023-05-12 |
银河核心优势混合A |
0.7772 |
-1.06% |
| 2023-05-11 |
银河核心优势混合A |
0.7855 |
0.11% |
| 2023-05-10 |
银河核心优势混合A |
0.7846 |
0.58% |
| 2023-05-09 |
银河核心优势混合A |
0.7801 |
-1.44% |
| 2023-05-08 |
银河核心优势混合A |
0.7915 |
-0.18% |
| 2023-05-05 |
银河核心优势混合A |
0.7929 |
-0.99% |
| 2023-05-04 |
银河核心优势混合A |
0.8008 |
-1.00% |
| 2023-04-28 |
银河核心优势混合A |
0.8089 |
0.10% |
