近一季银河成长优选一年持有混合A基金净值查询
查询指定日期范围银河成长优选一年持有混合A013665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 |
银河成长优选一年持有混合A |
0.8838 |
0.00% |
| 2026-09-15 |
银河成长优选一年持有混合A |
0.8838 |
-0.06% |
| 2026-09-14 |
银河成长优选一年持有混合A |
0.8843 |
0.39% |
| 2026-09-11 |
银河成长优选一年持有混合A |
0.8809 |
-1.14% |
| 2026-09-10 |
银河成长优选一年持有混合A |
0.8911 |
-1.19% |
| 2026-09-09 |
银河成长优选一年持有混合A |
0.9018 |
-0.11% |
| 2026-09-08 |
银河成长优选一年持有混合A |
0.9028 |
-0.29% |
| 2026-09-07 |
银河成长优选一年持有混合A |
0.9054 |
-0.49% |
| 2026-09-04 |
银河成长优选一年持有混合A |
0.9099 |
1.21% |
| 2026-09-03 |
银河成长优选一年持有混合A |
0.8990 |
0.13% |
| 2026-09-02 |
银河成长优选一年持有混合A |
0.8978 |
-0.58% |
| 2026-09-01 |
银河成长优选一年持有混合A |
0.9030 |
1.30% |
| 2026-08-31 |
银河成长优选一年持有混合A |
0.8914 |
-0.16% |
| 2026-08-28 |
银河成长优选一年持有混合A |
0.8928 |
-0.25% |
| 2026-08-27 |
银河成长优选一年持有混合A |
0.8950 |
-0.10% |
| 2026-08-26 |
银河成长优选一年持有混合A |
0.8959 |
0.57% |
| 2026-08-25 |
银河成长优选一年持有混合A |
0.8908 |
0.26% |
| 2026-08-24 |
银河成长优选一年持有混合A |
0.8885 |
-0.63% |
| 2026-08-21 |
银河成长优选一年持有混合A |
0.8941 |
-1.35% |
| 2026-08-20 |
银河成长优选一年持有混合A |
0.9062 |
0.07% |
| 2026-08-19 |
银河成长优选一年持有混合A |
0.9056 |
-1.77% |
| 2026-08-18 |
银河成长优选一年持有混合A |
0.9219 |
0.48% |
| 2026-08-17 |
银河成长优选一年持有混合A |
0.9175 |
0.17% |
| 2026-08-14 |
银河成长优选一年持有混合A |
0.9159 |
-0.36% |
| 2026-08-13 |
银河成长优选一年持有混合A |
0.9192 |
-0.12% |
| 2026-08-12 |
银河成长优选一年持有混合A |
0.9203 |
0.03% |
| 2026-08-11 |
银河成长优选一年持有混合A |
0.9200 |
-0.59% |
| 2026-08-10 |
银河成长优选一年持有混合A |
0.9255 |
2.47% |
| 2026-08-07 |
银河成长优选一年持有混合A |
0.9032 |
0.46% |
| 2026-08-06 |
银河成长优选一年持有混合A |
0.8991 |
-0.41% |
| 2026-08-05 |
银河成长优选一年持有混合A |
0.9028 |
0.80% |
| 2026-08-04 |
银河成长优选一年持有混合A |
0.8956 |
0.35% |
| 2026-08-03 |
银河成长优选一年持有混合A |
0.8925 |
-1.53% |
| 2026-07-31 |
银河成长优选一年持有混合A |
0.9064 |
0.41% |
| 2026-07-30 |
银河成长优选一年持有混合A |
0.9027 |
-0.02% |
| 2026-07-29 |
银河成长优选一年持有混合A |
0.9029 |
1.57% |
| 2026-07-28 |
银河成长优选一年持有混合A |
0.8889 |
-1.09% |
| 2026-07-27 |
银河成长优选一年持有混合A |
0.8987 |
1.67% |
| 2026-07-24 |
银河成长优选一年持有混合A |
0.8839 |
-0.92% |
| 2026-07-23 |
银河成长优选一年持有混合A |
0.8921 |
-0.45% |
| 2026-07-22 |
银河成长优选一年持有混合A |
0.8961 |
-0.23% |
| 2026-07-21 |
银河成长优选一年持有混合A |
0.8982 |
1.68% |
| 2026-07-20 |
银河成长优选一年持有混合A |
0.8834 |
1.55% |
| 2026-07-17 |
银河成长优选一年持有混合A |
0.8699 |
-3.63% |
| 2026-07-16 |
银河成长优选一年持有混合A |
0.9027 |
-0.86% |
| 2026-07-15 |
银河成长优选一年持有混合A |
0.9105 |
1.04% |
| 2026-07-14 |
银河成长优选一年持有混合A |
0.9011 |
1.59% |
| 2026-07-13 |
银河成长优选一年持有混合A |
0.8870 |
-1.03% |
| 2026-07-10 |
银河成长优选一年持有混合A |
0.8962 |
-1.74% |
| 2026-07-09 |
银河成长优选一年持有混合A |
0.9121 |
1.74% |
| 2026-07-08 |
银河成长优选一年持有混合A |
0.8965 |
-0.72% |
| 2026-07-07 |
银河成长优选一年持有混合A |
0.9030 |
-1.20% |
| 2026-07-06 |
银河成长优选一年持有混合A |
0.9140 |
0.53% |
| 2026-07-03 |
银河成长优选一年持有混合A |
0.9092 |
0.90% |
| 2026-07-02 |
银河成长优选一年持有混合A |
0.9011 |
-2.45% |
| 2026-07-01 |
银河成长优选一年持有混合A |
0.9237 |
-0.26% |
| 2026-06-30 |
银河成长优选一年持有混合A |
0.9261 |
0.62% |
| 2026-06-29 |
银河成长优选一年持有混合A |
0.9204 |
1.14% |
| 2026-06-26 |
银河成长优选一年持有混合A |
0.9100 |
-1.26% |
| 2026-06-25 |
银河成长优选一年持有混合A |
0.9216 |
1.73% |
| 2026-06-24 |
银河成长优选一年持有混合A |
0.9059 |
1.62% |
| 2026-06-23 |
银河成长优选一年持有混合A |
0.8915 |
-2.30% |
| 2026-06-22 |
银河成长优选一年持有混合A |
0.9125 |
1.28% |
| 2026-06-18 |
银河成长优选一年持有混合A |
0.9010 |
0.74% |
| 2026-06-17 |
银河成长优选一年持有混合A |
0.8944 |
0.81% |
