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 |
| 2024-04-26 |
银河成长优选一年持有混合A |
0.6712 |
1.19% |
| 2024-04-25 |
银河成长优选一年持有混合A |
0.6633 |
-0.18% |
| 2024-04-24 |
银河成长优选一年持有混合A |
0.6645 |
0.38% |
| 2024-04-23 |
银河成长优选一年持有混合A |
0.6620 |
-0.08% |
| 2024-04-22 |
银河成长优选一年持有混合A |
0.6625 |
0.91% |
| 2024-04-19 |
银河成长优选一年持有混合A |
0.6565 |
-0.70% |
| 2024-04-18 |
银河成长优选一年持有混合A |
0.6611 |
0.20% |
| 2024-04-17 |
银河成长优选一年持有混合A |
0.6598 |
1.15% |
| 2024-04-16 |
银河成长优选一年持有混合A |
0.6523 |
-1.32% |
| 2024-04-15 |
银河成长优选一年持有混合A |
0.6610 |
1.94% |
| 2024-04-12 |
银河成长优选一年持有混合A |
0.6484 |
-0.25% |
| 2024-04-11 |
银河成长优选一年持有混合A |
0.6500 |
0.11% |
| 2024-04-10 |
银河成长优选一年持有混合A |
0.6493 |
-0.89% |
| 2024-04-09 |
银河成长优选一年持有混合A |
0.6551 |
-0.12% |
| 2024-04-08 |
银河成长优选一年持有混合A |
0.6559 |
-1.38% |
| 2024-04-03 |
银河成长优选一年持有混合A |
0.6651 |
0.05% |
| 2024-04-02 |
银河成长优选一年持有混合A |
0.6648 |
-0.55% |
| 2024-04-01 |
银河成长优选一年持有混合A |
0.6685 |
1.15% |
| 2024-03-29 |
银河成长优选一年持有混合A |
0.6609 |
0.59% |
| 2024-03-28 |
银河成长优选一年持有混合A |
0.6570 |
0.32% |
| 2024-03-27 |
银河成长优选一年持有混合A |
0.6549 |
-0.97% |
| 2024-03-26 |
银河成长优选一年持有混合A |
0.6613 |
0.27% |
| 2024-03-25 |
银河成长优选一年持有混合A |
0.6595 |
-0.45% |
| 2024-03-22 |
银河成长优选一年持有混合A |
0.6625 |
-0.79% |
| 2024-03-21 |
银河成长优选一年持有混合A |
0.6678 |
0.23% |
| 2024-03-20 |
银河成长优选一年持有混合A |
0.6663 |
0.00% |
| 2024-03-19 |
银河成长优选一年持有混合A |
0.6663 |
-0.39% |
| 2024-03-18 |
银河成长优选一年持有混合A |
0.6689 |
1.01% |
| 2024-03-15 |
银河成长优选一年持有混合A |
0.6622 |
0.27% |
| 2024-03-14 |
银河成长优选一年持有混合A |
0.6604 |
-0.38% |
| 2024-03-13 |
银河成长优选一年持有混合A |
0.6629 |
-0.60% |
| 2024-03-12 |
银河成长优选一年持有混合A |
0.6669 |
0.33% |
| 2024-03-11 |
银河成长优选一年持有混合A |
0.6647 |
1.30% |
| 2024-03-08 |
银河成长优选一年持有混合A |
0.6562 |
0.69% |
| 2024-03-07 |
银河成长优选一年持有混合A |
0.6517 |
-0.72% |
| 2024-03-06 |
银河成长优选一年持有混合A |
0.6564 |
-0.52% |
| 2024-03-05 |
银河成长优选一年持有混合A |
0.6598 |
0.26% |
| 2024-03-04 |
银河成长优选一年持有混合A |
0.6581 |
0.30% |
| 2024-03-01 |
银河成长优选一年持有混合A |
0.6561 |
0.23% |
| 2024-02-29 |
银河成长优选一年持有混合A |
0.6546 |
1.96% |
| 2024-02-28 |
银河成长优选一年持有混合A |
0.6420 |
-1.35% |
| 2024-02-27 |
银河成长优选一年持有混合A |
0.6508 |
1.26% |
| 2024-02-26 |
银河成长优选一年持有混合A |
0.6427 |
-0.06% |
| 2024-02-23 |
银河成长优选一年持有混合A |
0.6431 |
-0.22% |
| 2024-02-22 |
银河成长优选一年持有混合A |
0.6445 |
0.66% |
| 2024-02-21 |
银河成长优选一年持有混合A |
0.6403 |
0.33% |
| 2024-02-20 |
银河成长优选一年持有混合A |
0.6382 |
-0.33% |
| 2024-02-19 |
银河成长优选一年持有混合A |
0.6403 |
0.38% |
| 2024-02-08 |
银河成长优选一年持有混合A |
0.6379 |
0.95% |
| 2024-02-07 |
银河成长优选一年持有混合A |
0.6319 |
2.37% |
| 2024-02-06 |
银河成长优选一年持有混合A |
0.6173 |
3.68% |
| 2024-02-05 |
银河成长优选一年持有混合A |
0.5954 |
-0.55% |
| 2024-02-02 |
银河成长优选一年持有混合A |
0.5987 |
-1.20% |
| 2024-02-01 |
银河成长优选一年持有混合A |
0.6060 |
0.15% |
| 2024-01-31 |
银河成长优选一年持有混合A |
0.6051 |
-1.71% |
| 2024-01-30 |
银河成长优选一年持有混合A |
0.6156 |
-2.07% |
| 2024-01-29 |
银河成长优选一年持有混合A |
0.6286 |
-0.96% |
