近半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 |
| 2024-05-10 |
银河核心优势混合A |
0.6489 |
0.08% |
| 2024-05-09 |
银河核心优势混合A |
0.6484 |
1.74% |
| 2024-05-08 |
银河核心优势混合A |
0.6373 |
-0.87% |
| 2024-05-07 |
银河核心优势混合A |
0.6429 |
-0.94% |
| 2024-05-06 |
银河核心优势混合A |
0.6490 |
1.31% |
| 2024-04-30 |
银河核心优势混合A |
0.6406 |
-0.71% |
| 2024-04-29 |
银河核心优势混合A |
0.6452 |
3.18% |
| 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% |
