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 |
| 2026-09-16 |
银河核心优势混合A |
0.7607 |
4.06% |
| 2026-09-15 |
银河核心优势混合A |
0.7310 |
0.14% |
| 2026-09-14 |
银河核心优势混合A |
0.7300 |
0.83% |
| 2026-09-11 |
银河核心优势混合A |
0.7240 |
-2.29% |
| 2026-09-10 |
银河核心优势混合A |
0.7406 |
-0.54% |
| 2026-09-09 |
银河核心优势混合A |
0.7446 |
-0.61% |
| 2026-09-08 |
银河核心优势混合A |
0.7492 |
-0.27% |
| 2026-09-07 |
银河核心优势混合A |
0.7512 |
2.48% |
| 2026-09-04 |
银河核心优势混合A |
0.7330 |
-3.41% |
| 2026-09-03 |
银河核心优势混合A |
0.7580 |
-0.68% |
| 2026-09-02 |
银河核心优势混合A |
0.7632 |
-1.33% |
| 2026-09-01 |
银河核心优势混合A |
0.7735 |
-3.22% |
| 2026-08-31 |
银河核心优势混合A |
0.7984 |
0.96% |
| 2026-08-28 |
银河核心优势混合A |
0.7908 |
-1.85% |
| 2026-08-27 |
银河核心优势混合A |
0.8054 |
2.23% |
| 2026-08-26 |
银河核心优势混合A |
0.7878 |
1.27% |
| 2026-08-25 |
银河核心优势混合A |
0.7779 |
-0.21% |
| 2026-08-24 |
银河核心优势混合A |
0.7795 |
-0.65% |
| 2026-08-21 |
银河核心优势混合A |
0.7846 |
0.28% |
| 2026-08-20 |
银河核心优势混合A |
0.7824 |
0.09% |
| 2026-08-19 |
银河核心优势混合A |
0.7817 |
-8.02% |
| 2026-08-18 |
银河核心优势混合A |
0.8444 |
2.26% |
| 2026-08-17 |
银河核心优势混合A |
0.8257 |
4.43% |
| 2026-08-14 |
银河核心优势混合A |
0.7907 |
0.91% |
| 2026-08-13 |
银河核心优势混合A |
0.7836 |
-2.11% |
| 2026-08-12 |
银河核心优势混合A |
0.8001 |
3.31% |
| 2026-08-11 |
银河核心优势混合A |
0.7745 |
-1.21% |
| 2026-08-10 |
银河核心优势混合A |
0.7840 |
0.60% |
| 2026-08-07 |
银河核心优势混合A |
0.7793 |
1.75% |
| 2026-08-06 |
银河核心优势混合A |
0.7659 |
0.09% |
| 2026-08-05 |
银河核心优势混合A |
0.7652 |
2.67% |
| 2026-08-04 |
银河核心优势混合A |
0.7453 |
0.93% |
| 2026-08-03 |
银河核心优势混合A |
0.7384 |
0.49% |
| 2026-07-31 |
银河核心优势混合A |
0.7348 |
0.52% |
| 2026-07-30 |
银河核心优势混合A |
0.7310 |
-0.07% |
| 2026-07-29 |
银河核心优势混合A |
0.7315 |
-0.45% |
| 2026-07-28 |
银河核心优势混合A |
0.7348 |
-3.04% |
| 2026-07-27 |
银河核心优势混合A |
0.7578 |
1.65% |
| 2026-07-24 |
银河核心优势混合A |
0.7455 |
-0.80% |
| 2026-07-23 |
银河核心优势混合A |
0.7515 |
-1.67% |
| 2026-07-22 |
银河核心优势混合A |
0.7643 |
-1.34% |
| 2026-07-21 |
银河核心优势混合A |
0.7747 |
5.80% |
| 2026-07-20 |
银河核心优势混合A |
0.7322 |
-4.64% |
| 2026-07-17 |
银河核心优势混合A |
0.7662 |
-6.38% |
| 2026-07-16 |
银河核心优势混合A |
0.8184 |
-4.22% |
| 2026-07-15 |
银河核心优势混合A |
0.8529 |
-3.38% |
| 2026-07-14 |
银河核心优势混合A |
0.8817 |
0.42% |
| 2026-07-13 |
银河核心优势混合A |
0.8780 |
-6.50% |
| 2026-07-10 |
银河核心优势混合A |
0.9351 |
-2.81% |
| 2026-07-09 |
银河核心优势混合A |
0.9621 |
5.88% |
| 2026-07-08 |
银河核心优势混合A |
0.9087 |
-1.54% |
| 2026-07-07 |
银河核心优势混合A |
0.9229 |
0.13% |
| 2026-07-06 |
银河核心优势混合A |
0.9217 |
-4.32% |
| 2026-07-03 |
银河核心优势混合A |
0.9615 |
-1.91% |
| 2026-07-02 |
银河核心优势混合A |
0.9799 |
-7.60% |
| 2026-07-01 |
银河核心优势混合A |
1.0544 |
-1.36% |
| 2026-06-30 |
银河核心优势混合A |
1.0689 |
6.45% |
| 2026-06-29 |
银河核心优势混合A |
1.0041 |
-0.88% |
| 2026-06-26 |
银河核心优势混合A |
1.0130 |
-0.35% |
| 2026-06-25 |
银河核心优势混合A |
1.0166 |
2.52% |
| 2026-06-24 |
银河核心优势混合A |
0.9916 |
2.53% |
| 2026-06-23 |
银河核心优势混合A |
0.9671 |
-4.20% |
| 2026-06-22 |
银河核心优势混合A |
1.0077 |
3.09% |
| 2026-06-18 |
银河核心优势混合A |
0.9775 |
0.07% |
| 2026-06-17 |
银河核心优势混合A |
0.9768 |
1.79% |
| 2026-06-16 |
银河核心优势混合A |
0.9596 |
4.63% |
| 2026-06-15 |
银河核心优势混合A |
0.9171 |
4.31% |
| 2026-06-12 |
银河核心优势混合A |
0.8792 |
-1.59% |
| 2026-06-11 |
银河核心优势混合A |
0.8932 |
0.54% |
| 2026-06-10 |
银河核心优势混合A |
0.8884 |
-4.11% |
| 2026-06-09 |
银河核心优势混合A |
0.9249 |
5.02% |
| 2026-06-08 |
银河核心优势混合A |
0.8807 |
-3.24% |
| 2026-06-05 |
银河核心优势混合A |
0.9102 |
-0.75% |
| 2026-06-04 |
银河核心优势混合A |
0.9171 |
1.43% |
| 2026-06-03 |
银河核心优势混合A |
0.9042 |
0.40% |
| 2026-06-02 |
银河核心优势混合A |
0.9006 |
-0.77% |
| 2026-06-01 |
银河核心优势混合A |
0.9076 |
-2.81% |
| 2026-05-29 |
银河核心优势混合A |
0.9338 |
-6.39% |
| 2026-05-28 |
银河核心优势混合A |
0.9935 |
0.72% |
| 2026-05-27 |
银河核心优势混合A |
0.9864 |
-0.93% |
| 2026-05-26 |
银河核心优势混合A |
0.9957 |
-3.93% |
| 2026-05-25 |
银河核心优势混合A |
1.0348 |
0.98% |
| 2026-05-22 |
银河核心优势混合A |
1.0248 |
3.54% |
| 2026-05-21 |
银河核心优势混合A |
0.9898 |
-4.28% |
| 2026-05-20 |
银河核心优势混合A |
1.0322 |
2.80% |
| 2026-05-19 |
银河核心优势混合A |
1.0041 |
0.39% |
| 2026-05-18 |
银河核心优势混合A |
1.0002 |
0.85% |
| 2026-05-15 |
银河核心优势混合A |
0.9918 |
-2.02% |
| 2026-05-14 |
银河核心优势混合A |
1.0122 |
-1.60% |
| 2026-05-13 |
银河核心优势混合A |
1.0287 |
2.13% |
| 2026-05-12 |
银河核心优势混合A |
1.0072 |
-1.00% |
| 2026-05-11 |
银河核心优势混合A |
1.0174 |
3.59% |
| 2026-05-08 |
银河核心优势混合A |
0.9821 |
0.52% |
| 2026-04-30 |
银河核心优势混合A |
0.9235 |
2.67% |
| 2026-04-29 |
银河核心优势混合A |
0.8995 |
-0.31% |
| 2026-04-28 |
银河核心优势混合A |
0.9023 |
-1.29% |
| 2026-04-27 |
银河核心优势混合A |
0.9141 |
2.35% |
| 2026-04-24 |
银河核心优势混合A |
0.8931 |
-1.15% |
| 2026-04-23 |
银河核心优势混合A |
0.9035 |
-1.68% |
| 2026-04-22 |
银河核心优势混合A |
0.9189 |
1.06% |
| 2026-04-21 |
银河核心优势混合A |
0.9093 |
-0.32% |
| 2026-04-20 |
银河核心优势混合A |
0.9122 |
1.01% |
| 2026-04-17 |
银河核心优势混合A |
0.9031 |
0.58% |
| 2026-04-16 |
银河核心优势混合A |
0.8979 |
1.98% |
| 2026-04-15 |
银河核心优势混合A |
0.8805 |
-0.94% |
| 2026-04-14 |
银河核心优势混合A |
0.8889 |
-0.25% |
| 2026-04-13 |
银河核心优势混合A |
0.8911 |
0.95% |
| 2026-04-10 |
银河核心优势混合A |
0.8827 |
1.17% |
| 2026-04-09 |
银河核心优势混合A |
0.8725 |
-1.22% |
| 2026-04-08 |
银河核心优势混合A |
0.8833 |
3.82% |
| 2026-04-07 |
银河核心优势混合A |
0.8508 |
-0.16% |
| 2026-04-03 |
银河核心优势混合A |
0.8522 |
-1.66% |
| 2026-04-02 |
银河核心优势混合A |
0.8666 |
-2.20% |
| 2026-04-01 |
银河核心优势混合A |
0.8861 |
1.37% |
| 2026-03-31 |
银河核心优势混合A |
0.8741 |
-2.74% |
| 2026-03-30 |
银河核心优势混合A |
0.8987 |
-4.13% |
| 2026-03-27 |
银河核心优势混合A |
0.9358 |
-0.63% |
| 2026-03-26 |
银河核心优势混合A |
0.9417 |
-3.70% |
| 2026-03-25 |
银河核心优势混合A |
0.9765 |
-0.80% |
| 2026-03-24 |
银河核心优势混合A |
0.9844 |
-1.08% |
| 2026-03-23 |
银河核心优势混合A |
0.9951 |
-0.97% |
| 2026-03-20 |
银河核心优势混合A |
1.0048 |
4.73% |
| 2026-03-19 |
银河核心优势混合A |
0.9594 |
-2.36% |
| 2026-03-18 |
银河核心优势混合A |
0.9826 |
0.63% |
| 2026-03-17 |
银河核心优势混合A |
0.9764 |
-1.90% |
| 2026-03-16 |
银河核心优势混合A |
0.9953 |
-1.87% |
| 2026-03-13 |
银河核心优势混合A |
1.0139 |
-1.45% |
| 2026-03-12 |
银河核心优势混合A |
1.0288 |
-1.39% |
| 2026-03-11 |
银河核心优势混合A |
1.0433 |
0.34% |
| 2026-03-10 |
银河核心优势混合A |
1.0398 |
1.10% |
| 2026-03-09 |
银河核心优势混合A |
1.0285 |
-1.08% |
| 2026-03-06 |
银河核心优势混合A |
1.0397 |
-0.26% |
| 2026-03-05 |
银河核心优势混合A |
1.0424 |
0.21% |
| 2026-03-04 |
银河核心优势混合A |
1.0402 |
-0.54% |
| 2026-03-03 |
银河核心优势混合A |
1.0459 |
-4.54% |
| 2026-03-02 |
银河核心优势混合A |
1.0956 |
-2.46% |
| 2026-02-27 |
银河核心优势混合A |
1.1225 |
1.08% |
| 2026-02-26 |
银河核心优势混合A |
1.1105 |
0.38% |
| 2026-02-25 |
银河核心优势混合A |
1.1063 |
0.26% |
| 2026-02-24 |
银河核心优势混合A |
1.1034 |
0.09% |
| 2026-02-13 |
银河核心优势混合A |
1.1024 |
-2.92% |
| 2026-02-12 |
银河核心优势混合A |
1.1346 |
2.11% |
| 2026-02-11 |
银河核心优势混合A |
1.1112 |
-0.62% |
| 2026-02-10 |
银河核心优势混合A |
1.1181 |
-2.13% |
| 2026-02-09 |
银河核心优势混合A |
1.1419 |
2.76% |
| 2026-02-06 |
银河核心优势混合A |
1.1112 |
0.78% |
| 2026-02-05 |
银河核心优势混合A |
1.1026 |
-6.77% |
| 2026-02-04 |
银河核心优势混合A |
1.1773 |
2.75% |
| 2026-02-03 |
银河核心优势混合A |
1.1458 |
9.86% |
| 2026-02-02 |
银河核心优势混合A |
1.0430 |
-0.97% |
| 2026-01-30 |
银河核心优势混合A |
1.0532 |
-2.46% |
| 2026-01-29 |
银河核心优势混合A |
1.0798 |
-1.84% |
| 2026-01-28 |
银河核心优势混合A |
1.1000 |
-2.62% |
| 2026-01-27 |
银河核心优势混合A |
1.1288 |
1.87% |
| 2026-01-26 |
银河核心优势混合A |
1.1081 |
-1.12% |
| 2026-01-23 |
银河核心优势混合A |
1.1206 |
10.78% |
| 2026-01-22 |
银河核心优势混合A |
1.0116 |
3.22% |
| 2026-01-21 |
银河核心优势混合A |
0.9800 |
-0.02% |
| 2026-01-20 |
银河核心优势混合A |
0.9802 |
-2.35% |
| 2026-01-19 |
银河核心优势混合A |
1.0038 |
2.39% |
| 2026-01-16 |
银河核心优势混合A |
0.9804 |
3.99% |
| 2026-01-15 |
银河核心优势混合A |
0.9428 |
1.07% |
| 2026-01-14 |
银河核心优势混合A |
0.9328 |
-0.83% |
| 2026-01-13 |
银河核心优势混合A |
0.9406 |
-3.49% |
| 2026-01-12 |
银河核心优势混合A |
0.9734 |
3.42% |
| 2026-01-09 |
银河核心优势混合A |
0.9412 |
-0.72% |
| 2026-01-08 |
银河核心优势混合A |
0.9480 |
-0.61% |
| 2026-01-07 |
银河核心优势混合A |
0.9538 |
-0.03% |
| 2026-01-06 |
银河核心优势混合A |
0.9541 |
0.01% |
| 2026-01-05 |
银河核心优势混合A |
0.9540 |
2.74% |
| 2025-12-31 |
银河核心优势混合A |
0.9286 |
-0.51% |
| 2025-12-30 |
银河核心优势混合A |
0.9334 |
-0.36% |
| 2025-12-29 |
银河核心优势混合A |
0.9368 |
-1.50% |
| 2025-12-26 |
银河核心优势混合A |
0.9511 |
4.10% |
| 2025-12-25 |
银河核心优势混合A |
0.9136 |
-0.11% |
| 2025-12-24 |
银河核心优势混合A |
0.9146 |
1.94% |
| 2025-12-23 |
银河核心优势混合A |
0.8972 |
1.75% |
| 2025-12-22 |
银河核心优势混合A |
0.8818 |
2.58% |
| 2025-12-19 |
银河核心优势混合A |
0.8596 |
-0.19% |
| 2025-12-18 |
银河核心优势混合A |
0.8612 |
-3.19% |
| 2025-12-17 |
银河核心优势混合A |
0.8887 |
3.57% |
| 2025-12-16 |
银河核心优势混合A |
0.8581 |
-3.90% |
| 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% |
