近半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 |
| 2025-12-16 |
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% |
| 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% |
