近一年银河核心优势混合A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 |
| 2025-12-15 |
银河核心优势混合A |
0.8916 |
-2.19% |
| 2025-12-12 |
银河核心优势混合A |
0.9116 |
-0.20% |
| 2025-12-11 |
银河核心优势混合A |
0.9134 |
0.04% |
| 2025-12-10 |
银河核心优势混合A |
0.9130 |
0.69% |
| 2025-12-09 |
银河核心优势混合A |
0.9067 |
-0.19% |
| 2025-12-08 |
银河核心优势混合A |
0.9084 |
3.82% |
| 2025-12-05 |
银河核心优势混合A |
0.8750 |
0.41% |
| 2025-12-04 |
银河核心优势混合A |
0.8714 |
-0.37% |
| 2025-12-03 |
银河核心优势混合A |
0.8746 |
-2.44% |
| 2025-12-02 |
银河核心优势混合A |
0.8959 |
-2.19% |
| 2025-12-01 |
银河核心优势混合A |
0.9155 |
-1.99% |
| 2025-11-28 |
银河核心优势混合A |
0.9337 |
3.72% |
| 2025-11-27 |
银河核心优势混合A |
0.9002 |
2.72% |
| 2025-11-26 |
银河核心优势混合A |
0.8764 |
0.67% |
| 2025-11-25 |
银河核心优势混合A |
0.8706 |
3.05% |
| 2025-11-24 |
银河核心优势混合A |
0.8448 |
-1.80% |
| 2025-11-21 |
银河核心优势混合A |
0.8600 |
-9.65% |
| 2025-11-20 |
银河核心优势混合A |
0.9430 |
-1.14% |
| 2025-11-19 |
银河核心优势混合A |
0.9539 |
0.91% |
| 2025-11-18 |
银河核心优势混合A |
0.9453 |
-6.39% |
| 2025-11-17 |
银河核心优势混合A |
1.0057 |
1.75% |
| 2025-11-14 |
银河核心优势混合A |
0.9884 |
-0.28% |
| 2025-11-13 |
银河核心优势混合A |
0.9912 |
5.72% |
| 2025-11-12 |
银河核心优势混合A |
0.9376 |
-0.16% |
| 2025-11-11 |
银河核心优势混合A |
0.9391 |
0.81% |
| 2025-11-10 |
银河核心优势混合A |
0.9316 |
1.88% |
| 2025-11-07 |
银河核心优势混合A |
0.9144 |
4.77% |
| 2025-11-06 |
银河核心优势混合A |
0.8728 |
1.71% |
| 2025-11-05 |
银河核心优势混合A |
0.8581 |
5.61% |
| 2025-11-04 |
银河核心优势混合A |
0.8125 |
-2.37% |
| 2025-11-03 |
银河核心优势混合A |
0.8322 |
1.61% |
| 2025-10-31 |
银河核心优势混合A |
0.8190 |
-0.99% |
| 2025-10-30 |
银河核心优势混合A |
0.8272 |
0.89% |
| 2025-10-29 |
银河核心优势混合A |
0.8199 |
3.96% |
| 2025-10-28 |
银河核心优势混合A |
0.7887 |
0.28% |
| 2025-10-27 |
银河核心优势混合A |
0.7865 |
0.49% |
| 2025-10-24 |
银河核心优势混合A |
0.7827 |
3.01% |
| 2025-10-23 |
银河核心优势混合A |
0.7598 |
-0.08% |
| 2025-10-22 |
银河核心优势混合A |
0.7604 |
-1.05% |
| 2025-10-21 |
银河核心优势混合A |
0.7685 |
1.61% |
| 2025-10-20 |
银河核心优势混合A |
0.7563 |
1.29% |
| 2025-10-17 |
银河核心优势混合A |
0.7467 |
-5.73% |
| 2025-10-16 |
银河核心优势混合A |
0.7895 |
-0.83% |
| 2025-10-15 |
银河核心优势混合A |
0.7961 |
1.41% |
| 2025-10-14 |
银河核心优势混合A |
0.7850 |
-4.14% |
| 2025-10-13 |
银河核心优势混合A |
0.8189 |
1.19% |
| 2025-10-10 |
银河核心优势混合A |
0.8093 |
-4.18% |
| 2025-10-09 |
银河核心优势混合A |
0.8446 |
2.56% |
| 2025-09-30 |
银河核心优势混合A |
0.8235 |
1.32% |
| 2025-09-29 |
银河核心优势混合A |
0.8128 |
3.73% |
| 2025-09-26 |
银河核心优势混合A |
0.7836 |
-1.87% |
| 2025-09-25 |
银河核心优势混合A |
0.7985 |
0.94% |
| 2025-09-24 |
银河核心优势混合A |
0.7911 |
2.62% |
| 2025-09-23 |
银河核心优势混合A |
0.7709 |
1.82% |
| 2025-09-22 |
银河核心优势混合A |
0.7571 |
1.98% |
| 2025-09-19 |
银河核心优势混合A |
0.7424 |
-1.45% |
| 2025-09-18 |
银河核心优势混合A |
0.7533 |
-1.67% |
| 2025-09-17 |
银河核心优势混合A |
0.7661 |
0.49% |
| 2025-09-16 |
银河核心优势混合A |
0.7624 |
1.69% |
| 2025-09-15 |
银河核心优势混合A |
0.7497 |
0.52% |
| 2025-09-12 |
银河核心优势混合A |
0.7458 |
-0.61% |
| 2025-09-11 |
银河核心优势混合A |
0.7504 |
2.86% |
| 2025-09-10 |
银河核心优势混合A |
0.7295 |
-1.64% |
| 2025-09-09 |
银河核心优势混合A |
0.7417 |
-1.11% |
| 2025-09-08 |
银河核心优势混合A |
0.7500 |
1.58% |
| 2025-09-05 |
银河核心优势混合A |
0.7383 |
7.95% |
| 2025-09-04 |
银河核心优势混合A |
0.6839 |
-1.46% |
| 2025-09-03 |
银河核心优势混合A |
0.6940 |
2.48% |
| 2025-09-02 |
银河核心优势混合A |
0.6772 |
-2.90% |
| 2025-09-01 |
银河核心优势混合A |
0.6974 |
1.50% |
| 2025-08-29 |
银河核心优势混合A |
0.6871 |
0.70% |
| 2025-08-28 |
银河核心优势混合A |
0.6823 |
3.95% |
| 2025-08-27 |
银河核心优势混合A |
0.6564 |
0.11% |
| 2025-08-26 |
银河核心优势混合A |
0.6557 |
-0.97% |
| 2025-08-25 |
银河核心优势混合A |
0.6621 |
1.86% |
| 2025-08-22 |
银河核心优势混合A |
0.6500 |
3.24% |
| 2025-08-21 |
银河核心优势混合A |
0.6296 |
-1.53% |
| 2025-08-20 |
银河核心优势混合A |
0.6394 |
0.19% |
| 2025-08-19 |
银河核心优势混合A |
0.6382 |
-0.47% |
| 2025-08-18 |
银河核心优势混合A |
0.6412 |
1.76% |
| 2025-08-15 |
银河核心优势混合A |
0.6301 |
3.58% |
| 2025-08-14 |
银河核心优势混合A |
0.6083 |
-1.78% |
| 2025-08-13 |
银河核心优势混合A |
0.6193 |
2.18% |
| 2025-08-12 |
银河核心优势混合A |
0.6061 |
1.07% |
| 2025-08-11 |
银河核心优势混合A |
0.5997 |
2.71% |
| 2025-08-08 |
银河核心优势混合A |
0.5839 |
0.02% |
| 2025-08-07 |
银河核心优势混合A |
0.5838 |
-0.34% |
| 2025-08-06 |
银河核心优势混合A |
0.5858 |
0.53% |
| 2025-08-05 |
银河核心优势混合A |
0.5827 |
0.69% |
| 2025-08-04 |
银河核心优势混合A |
0.5787 |
1.31% |
| 2025-08-01 |
银河核心优势混合A |
0.5712 |
-0.09% |
| 2025-07-31 |
银河核心优势混合A |
0.5717 |
-0.78% |
| 2025-07-30 |
银河核心优势混合A |
0.5762 |
-1.27% |
| 2025-07-29 |
银河核心优势混合A |
0.5836 |
0.45% |
| 2025-07-28 |
银河核心优势混合A |
0.5810 |
-0.31% |
| 2025-07-25 |
银河核心优势混合A |
0.5828 |
-0.12% |
| 2025-07-24 |
银河核心优势混合A |
0.5835 |
0.64% |
| 2025-07-23 |
银河核心优势混合A |
0.5798 |
0.03% |
| 2025-07-22 |
银河核心优势混合A |
0.5796 |
-0.89% |
| 2025-07-21 |
银河核心优势混合A |
0.5848 |
-0.12% |
| 2025-07-18 |
银河核心优势混合A |
0.5855 |
-0.41% |
| 2025-07-17 |
银河核心优势混合A |
0.5879 |
0.56% |
| 2025-07-16 |
银河核心优势混合A |
0.5846 |
1.39% |
| 2025-07-15 |
银河核心优势混合A |
0.5766 |
-0.03% |
| 2025-07-14 |
银河核心优势混合A |
0.5768 |
-0.41% |
| 2025-07-11 |
银河核心优势混合A |
0.5792 |
-0.34% |
| 2025-07-10 |
银河核心优势混合A |
0.5812 |
0.14% |
| 2025-07-09 |
银河核心优势混合A |
0.5804 |
-0.31% |
| 2025-07-08 |
银河核心优势混合A |
0.5822 |
1.39% |
| 2025-07-07 |
银河核心优势混合A |
0.5742 |
0.17% |
| 2025-07-04 |
银河核心优势混合A |
0.5732 |
0.16% |
| 2025-07-03 |
银河核心优势混合A |
0.5723 |
-0.92% |
| 2025-07-02 |
银河核心优势混合A |
0.5776 |
-1.48% |
| 2025-07-01 |
银河核心优势混合A |
0.5863 |
0.09% |
| 2025-06-30 |
银河核心优势混合A |
0.5858 |
1.45% |
| 2025-06-27 |
银河核心优势混合A |
0.5774 |
1.07% |
| 2025-06-26 |
银河核心优势混合A |
0.5713 |
-1.07% |
| 2025-06-25 |
银河核心优势混合A |
0.5775 |
1.09% |
| 2025-06-24 |
银河核心优势混合A |
0.5713 |
3.03% |
| 2025-06-23 |
银河核心优势混合A |
0.5545 |
0.58% |
| 2025-06-20 |
银河核心优势混合A |
0.5513 |
-1.25% |
| 2025-06-19 |
银河核心优势混合A |
0.5583 |
-3.24% |
| 2025-06-18 |
银河核心优势混合A |
0.5770 |
0.65% |
| 2025-06-17 |
银河核心优势混合A |
0.5733 |
-1.92% |
| 2025-06-16 |
银河核心优势混合A |
0.5845 |
1.90% |
| 2025-06-13 |
银河核心优势混合A |
0.5736 |
-0.36% |
| 2025-06-12 |
银河核心优势混合A |
0.5757 |
1.07% |
| 2025-06-11 |
银河核心优势混合A |
0.5696 |
0.56% |
| 2025-06-10 |
银河核心优势混合A |
0.5664 |
-1.15% |
| 2025-06-09 |
银河核心优势混合A |
0.5730 |
1.92% |
| 2025-06-06 |
银河核心优势混合A |
0.5622 |
-0.44% |
| 2025-06-05 |
银河核心优势混合A |
0.5647 |
1.36% |
| 2025-06-04 |
银河核心优势混合A |
0.5571 |
1.73% |
| 2025-06-03 |
银河核心优势混合A |
0.5476 |
0.09% |
| 2025-05-30 |
银河核心优势混合A |
0.5471 |
-2.94% |
| 2025-05-29 |
银河核心优势混合A |
0.5637 |
0.95% |
| 2025-05-28 |
银河核心优势混合A |
0.5584 |
-1.22% |
| 2025-05-27 |
银河核心优势混合A |
0.5653 |
-1.52% |
| 2025-05-26 |
银河核心优势混合A |
0.5740 |
0.19% |
| 2025-05-23 |
银河核心优势混合A |
0.5729 |
-1.17% |
| 2025-05-22 |
银河核心优势混合A |
0.5797 |
-0.65% |
| 2025-05-21 |
银河核心优势混合A |
0.5835 |
-0.38% |
| 2025-05-20 |
银河核心优势混合A |
0.5857 |
0.77% |
| 2025-05-19 |
银河核心优势混合A |
0.5812 |
-0.67% |
| 2025-05-16 |
银河核心优势混合A |
0.5851 |
0.14% |
| 2025-05-15 |
银河核心优势混合A |
0.5843 |
-1.90% |
| 2025-05-14 |
银河核心优势混合A |
0.5956 |
-0.62% |
| 2025-05-13 |
银河核心优势混合A |
0.5993 |
-0.12% |
| 2025-05-12 |
银河核心优势混合A |
0.6000 |
1.83% |
| 2025-05-09 |
银河核心优势混合A |
0.5892 |
-2.56% |
| 2025-05-08 |
银河核心优势混合A |
0.6047 |
0.38% |
| 2025-05-07 |
银河核心优势混合A |
0.6024 |
0.80% |
| 2025-05-06 |
银河核心优势混合A |
0.5976 |
2.21% |
| 2025-04-30 |
银河核心优势混合A |
0.5847 |
0.41% |
| 2025-04-29 |
银河核心优势混合A |
0.5823 |
-0.07% |
| 2025-04-28 |
银河核心优势混合A |
0.5827 |
-0.88% |
| 2025-04-25 |
银河核心优势混合A |
0.5879 |
-0.54% |
| 2025-04-24 |
银河核心优势混合A |
0.5911 |
0.08% |
| 2025-04-23 |
银河核心优势混合A |
0.5906 |
0.39% |
| 2025-04-22 |
银河核心优势混合A |
0.5883 |
-0.36% |
| 2025-04-21 |
银河核心优势混合A |
0.5904 |
1.15% |
| 2025-04-18 |
银河核心优势混合A |
0.5837 |
-0.88% |
| 2025-04-17 |
银河核心优势混合A |
0.5889 |
0.89% |
| 2025-04-16 |
银河核心优势混合A |
0.5837 |
-1.10% |
| 2025-04-15 |
银河核心优势混合A |
0.5902 |
-0.35% |
| 2025-04-14 |
银河核心优势混合A |
0.5923 |
-0.59% |
| 2025-04-11 |
银河核心优势混合A |
0.5958 |
3.26% |
| 2025-04-10 |
银河核心优势混合A |
0.5770 |
2.80% |
| 2025-04-09 |
银河核心优势混合A |
0.5613 |
0.75% |
| 2025-04-08 |
银河核心优势混合A |
0.5571 |
-2.35% |
| 2025-04-07 |
银河核心优势混合A |
0.5705 |
-9.30% |
| 2025-04-03 |
银河核心优势混合A |
0.6290 |
-3.10% |
| 2025-04-02 |
银河核心优势混合A |
0.6491 |
0.98% |
| 2025-04-01 |
银河核心优势混合A |
0.6428 |
0.59% |
| 2025-03-31 |
银河核心优势混合A |
0.6390 |
-0.84% |
| 2025-03-28 |
银河核心优势混合A |
0.6444 |
-1.18% |
| 2025-03-27 |
银河核心优势混合A |
0.6521 |
-1.02% |
| 2025-03-26 |
银河核心优势混合A |
0.6588 |
-0.08% |
| 2025-03-25 |
银河核心优势混合A |
0.6593 |
-1.55% |
| 2025-03-24 |
银河核心优势混合A |
0.6697 |
0.71% |
| 2025-03-21 |
银河核心优势混合A |
0.6650 |
-2.49% |
| 2025-03-20 |
银河核心优势混合A |
0.6820 |
-1.59% |
| 2025-03-19 |
银河核心优势混合A |
0.6930 |
-1.72% |
| 2025-03-18 |
银河核心优势混合A |
0.7051 |
0.00% |
| 2025-03-17 |
银河核心优势混合A |
0.7051 |
-0.41% |
| 2025-03-14 |
银河核心优势混合A |
0.7080 |
1.56% |
| 2025-03-13 |
银河核心优势混合A |
0.6971 |
-1.82% |
| 2025-03-12 |
银河核心优势混合A |
0.7100 |
1.23% |
| 2025-03-11 |
银河核心优势混合A |
0.7014 |
0.33% |
| 2025-03-10 |
银河核心优势混合A |
0.6991 |
1.60% |
| 2025-03-07 |
银河核心优势混合A |
0.6881 |
-0.74% |
| 2025-03-06 |
银河核心优势混合A |
0.6932 |
3.08% |
| 2025-03-05 |
银河核心优势混合A |
0.6725 |
0.39% |
| 2025-03-04 |
银河核心优势混合A |
0.6699 |
0.30% |
| 2025-03-03 |
银河核心优势混合A |
0.6679 |
-0.31% |
| 2025-02-28 |
银河核心优势混合A |
0.6700 |
-4.71% |
| 2025-02-27 |
银河核心优势混合A |
0.7031 |
-1.37% |
| 2025-02-26 |
银河核心优势混合A |
0.7129 |
1.87% |
| 2025-02-25 |
银河核心优势混合A |
0.6998 |
-1.21% |
| 2025-02-24 |
银河核心优势混合A |
0.7084 |
1.03% |
| 2025-02-21 |
银河核心优势混合A |
0.7012 |
3.96% |
| 2025-02-20 |
银河核心优势混合A |
0.6745 |
-0.06% |
| 2025-02-19 |
银河核心优势混合A |
0.6749 |
3.51% |
| 2025-02-18 |
银河核心优势混合A |
0.6520 |
-2.20% |
| 2025-02-17 |
银河核心优势混合A |
0.6667 |
1.52% |
| 2025-02-14 |
银河核心优势混合A |
0.6567 |
0.21% |
| 2025-02-13 |
银河核心优势混合A |
0.6553 |
-2.77% |
| 2025-02-12 |
银河核心优势混合A |
0.6740 |
1.32% |
| 2025-02-11 |
银河核心优势混合A |
0.6652 |
-0.82% |
| 2025-02-10 |
银河核心优势混合A |
0.6707 |
-0.01% |
| 2025-02-07 |
银河核心优势混合A |
0.6708 |
2.32% |
| 2025-02-06 |
银河核心优势混合A |
0.6556 |
2.20% |
| 2025-02-05 |
银河核心优势混合A |
0.6415 |
-1.82% |
| 2025-01-27 |
银河核心优势混合A |
0.6534 |
-3.01% |
| 2025-01-24 |
银河核心优势混合A |
0.6737 |
1.64% |
| 2025-01-23 |
银河核心优势混合A |
0.6628 |
-2.30% |
| 2025-01-22 |
银河核心优势混合A |
0.6784 |
-2.28% |
| 2025-01-21 |
银河核心优势混合A |
0.6942 |
1.60% |
| 2025-01-20 |
银河核心优势混合A |
0.6833 |
2.44% |
| 2025-01-17 |
银河核心优势混合A |
0.6670 |
0.57% |
| 2025-01-16 |
银河核心优势混合A |
0.6632 |
0.08% |
| 2025-01-15 |
银河核心优势混合A |
0.6627 |
-0.56% |
| 2025-01-14 |
银河核心优势混合A |
0.6664 |
3.46% |
| 2025-01-13 |
银河核心优势混合A |
0.6441 |
-0.65% |
| 2025-01-10 |
银河核心优势混合A |
0.6483 |
-2.01% |
| 2025-01-09 |
银河核心优势混合A |
0.6616 |
1.12% |
| 2025-01-08 |
银河核心优势混合A |
0.6543 |
0.83% |
| 2025-01-07 |
银河核心优势混合A |
0.6489 |
2.77% |
| 2025-01-06 |
银河核心优势混合A |
0.6314 |
1.92% |
| 2025-01-03 |
银河核心优势混合A |
0.6195 |
-2.09% |
| 2025-01-02 |
银河核心优势混合A |
0.6327 |
-2.89% |
| 2024-12-31 |
银河核心优势混合A |
0.6515 |
-2.41% |
| 2024-12-26 |
银河核心优势混合A |
0.6649 |
1.20% |
| 2024-12-25 |
银河核心优势混合A |
0.6570 |
-1.05% |
| 2024-12-24 |
银河核心优势混合A |
0.6640 |
1.37% |
| 2024-12-23 |
银河核心优势混合A |
0.6550 |
-1.44% |
| 2024-12-20 |
银河核心优势混合A |
0.6646 |
1.13% |
| 2024-12-19 |
银河核心优势混合A |
0.6572 |
0.32% |
| 2024-12-18 |
银河核心优势混合A |
0.6551 |
-0.09% |
| 2024-12-17 |
银河核心优势混合A |
0.6557 |
-1.31% |
