近一年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% |
| 2026-06-16 |
银河成长优选一年持有混合A |
0.8872 |
0.23% |
| 2026-06-15 |
银河成长优选一年持有混合A |
0.8852 |
2.93% |
| 2026-06-12 |
银河成长优选一年持有混合A |
0.8600 |
1.50% |
| 2026-06-11 |
银河成长优选一年持有混合A |
0.8473 |
-0.31% |
| 2026-06-10 |
银河成长优选一年持有混合A |
0.8499 |
-1.47% |
| 2026-06-09 |
银河成长优选一年持有混合A |
0.8626 |
2.05% |
| 2026-06-08 |
银河成长优选一年持有混合A |
0.8453 |
-1.58% |
| 2026-06-05 |
银河成长优选一年持有混合A |
0.8589 |
-2.14% |
| 2026-06-04 |
银河成长优选一年持有混合A |
0.8777 |
-0.15% |
| 2026-06-03 |
银河成长优选一年持有混合A |
0.8790 |
0.50% |
| 2026-06-02 |
银河成长优选一年持有混合A |
0.8746 |
0.45% |
| 2026-06-01 |
银河成长优选一年持有混合A |
0.8707 |
-1.05% |
| 2026-05-29 |
银河成长优选一年持有混合A |
0.8799 |
-0.42% |
| 2026-05-28 |
银河成长优选一年持有混合A |
0.8836 |
1.25% |
| 2026-05-27 |
银河成长优选一年持有混合A |
0.8727 |
-0.80% |
| 2026-05-26 |
银河成长优选一年持有混合A |
0.8797 |
-0.51% |
| 2026-05-25 |
银河成长优选一年持有混合A |
0.8842 |
0.94% |
| 2026-05-22 |
银河成长优选一年持有混合A |
0.8760 |
2.00% |
| 2026-05-21 |
银河成长优选一年持有混合A |
0.8588 |
-2.41% |
| 2026-05-20 |
银河成长优选一年持有混合A |
0.8800 |
0.86% |
| 2026-05-19 |
银河成长优选一年持有混合A |
0.8725 |
1.23% |
| 2026-05-18 |
银河成长优选一年持有混合A |
0.8619 |
-0.58% |
| 2026-05-15 |
银河成长优选一年持有混合A |
0.8669 |
-0.84% |
| 2026-05-14 |
银河成长优选一年持有混合A |
0.8742 |
-2.38% |
| 2026-05-13 |
银河成长优选一年持有混合A |
0.8955 |
1.19% |
| 2026-05-12 |
银河成长优选一年持有混合A |
0.8850 |
0.45% |
| 2026-05-11 |
银河成长优选一年持有混合A |
0.8810 |
1.14% |
| 2026-05-08 |
银河成长优选一年持有混合A |
0.8711 |
-1.20% |
| 2026-04-30 |
银河成长优选一年持有混合A |
0.8579 |
0.91% |
| 2026-04-29 |
银河成长优选一年持有混合A |
0.8502 |
2.40% |
| 2026-04-28 |
银河成长优选一年持有混合A |
0.8303 |
-0.14% |
| 2026-04-27 |
银河成长优选一年持有混合A |
0.8315 |
0.90% |
| 2026-04-24 |
银河成长优选一年持有混合A |
0.8241 |
-0.25% |
| 2026-04-23 |
银河成长优选一年持有混合A |
0.8262 |
0.19% |
| 2026-04-22 |
银河成长优选一年持有混合A |
0.8246 |
1.89% |
| 2026-04-21 |
银河成长优选一年持有混合A |
0.8093 |
0.38% |
| 2026-04-20 |
银河成长优选一年持有混合A |
0.8062 |
0.16% |
| 2026-04-17 |
银河成长优选一年持有混合A |
0.8049 |
-0.47% |
| 2026-04-16 |
银河成长优选一年持有混合A |
0.8087 |
1.62% |
| 2026-04-15 |
银河成长优选一年持有混合A |
0.7958 |
0.13% |
| 2026-04-14 |
银河成长优选一年持有混合A |
0.7948 |
-0.38% |
| 2026-04-13 |
银河成长优选一年持有混合A |
0.7978 |
0.00% |
| 2026-04-10 |
银河成长优选一年持有混合A |
0.7978 |
1.17% |
| 2026-04-09 |
银河成长优选一年持有混合A |
0.7886 |
-0.03% |
| 2026-04-08 |
银河成长优选一年持有混合A |
0.7888 |
3.21% |
| 2026-04-07 |
银河成长优选一年持有混合A |
0.7643 |
0.24% |
| 2026-04-03 |
银河成长优选一年持有混合A |
0.7625 |
-0.88% |
| 2026-04-02 |
银河成长优选一年持有混合A |
0.7693 |
-1.14% |
| 2026-04-01 |
银河成长优选一年持有混合A |
0.7782 |
2.58% |
| 2026-03-31 |
银河成长优选一年持有混合A |
0.7586 |
-1.30% |
| 2026-03-30 |
银河成长优选一年持有混合A |
0.7686 |
0.59% |
| 2026-03-27 |
银河成长优选一年持有混合A |
0.7641 |
0.91% |
| 2026-03-26 |
银河成长优选一年持有混合A |
0.7572 |
-1.01% |
| 2026-03-25 |
银河成长优选一年持有混合A |
0.7649 |
0.92% |
| 2026-03-24 |
银河成长优选一年持有混合A |
0.7579 |
2.28% |
| 2026-03-23 |
银河成长优选一年持有混合A |
0.7410 |
-3.19% |
| 2026-03-20 |
银河成长优选一年持有混合A |
0.7654 |
-0.35% |
| 2026-03-19 |
银河成长优选一年持有混合A |
0.7681 |
-2.35% |
| 2026-03-18 |
银河成长优选一年持有混合A |
0.7866 |
0.77% |
| 2026-03-17 |
银河成长优选一年持有混合A |
0.7806 |
-0.46% |
| 2026-03-16 |
银河成长优选一年持有混合A |
0.7842 |
-0.37% |
| 2026-03-13 |
银河成长优选一年持有混合A |
0.7871 |
-0.29% |
| 2026-03-12 |
银河成长优选一年持有混合A |
0.7894 |
-1.28% |
| 2026-03-11 |
银河成长优选一年持有混合A |
0.7996 |
-0.71% |
| 2026-03-10 |
银河成长优选一年持有混合A |
0.8053 |
1.77% |
| 2026-03-09 |
银河成长优选一年持有混合A |
0.7913 |
-2.45% |
| 2026-03-06 |
银河成长优选一年持有混合A |
0.8107 |
0.78% |
| 2026-03-05 |
银河成长优选一年持有混合A |
0.8044 |
0.68% |
| 2026-03-04 |
银河成长优选一年持有混合A |
0.7990 |
-1.41% |
| 2026-03-03 |
银河成长优选一年持有混合A |
0.8104 |
-3.56% |
| 2026-03-02 |
银河成长优选一年持有混合A |
0.8403 |
-0.30% |
| 2026-02-27 |
银河成长优选一年持有混合A |
0.8428 |
-0.75% |
| 2026-02-26 |
银河成长优选一年持有混合A |
0.8492 |
-0.54% |
| 2026-02-25 |
银河成长优选一年持有混合A |
0.8538 |
0.68% |
| 2026-02-24 |
银河成长优选一年持有混合A |
0.8480 |
0.45% |
| 2026-02-13 |
银河成长优选一年持有混合A |
0.8442 |
-1.80% |
| 2026-02-12 |
银河成长优选一年持有混合A |
0.8597 |
0.70% |
| 2026-02-11 |
银河成长优选一年持有混合A |
0.8537 |
0.48% |
| 2026-02-10 |
银河成长优选一年持有混合A |
0.8496 |
0.05% |
| 2026-02-09 |
银河成长优选一年持有混合A |
0.8492 |
1.92% |
| 2026-02-06 |
银河成长优选一年持有混合A |
0.8332 |
0.10% |
| 2026-02-05 |
银河成长优选一年持有混合A |
0.8324 |
-0.42% |
| 2026-02-04 |
银河成长优选一年持有混合A |
0.8359 |
1.25% |
| 2026-02-03 |
银河成长优选一年持有混合A |
0.8256 |
2.08% |
| 2026-02-02 |
银河成长优选一年持有混合A |
0.8088 |
-3.27% |
| 2026-01-30 |
银河成长优选一年持有混合A |
0.8361 |
-1.39% |
| 2026-01-29 |
银河成长优选一年持有混合A |
0.8479 |
-1.37% |
| 2026-01-28 |
银河成长优选一年持有混合A |
0.8597 |
-0.39% |
| 2026-01-27 |
银河成长优选一年持有混合A |
0.8631 |
-0.32% |
| 2026-01-26 |
银河成长优选一年持有混合A |
0.8659 |
-0.36% |
| 2026-01-23 |
银河成长优选一年持有混合A |
0.8690 |
1.55% |
| 2026-01-22 |
银河成长优选一年持有混合A |
0.8557 |
0.29% |
| 2026-01-21 |
银河成长优选一年持有混合A |
0.8532 |
0.41% |
| 2026-01-20 |
银河成长优选一年持有混合A |
0.8497 |
0.37% |
| 2026-01-19 |
银河成长优选一年持有混合A |
0.8466 |
2.07% |
| 2026-01-16 |
银河成长优选一年持有混合A |
0.8294 |
0.23% |
| 2026-01-15 |
银河成长优选一年持有混合A |
0.8275 |
0.47% |
| 2026-01-14 |
银河成长优选一年持有混合A |
0.8236 |
-0.58% |
| 2026-01-13 |
银河成长优选一年持有混合A |
0.8284 |
-0.79% |
| 2026-01-12 |
银河成长优选一年持有混合A |
0.8350 |
-0.08% |
| 2026-01-09 |
银河成长优选一年持有混合A |
0.8357 |
0.98% |
| 2026-01-08 |
银河成长优选一年持有混合A |
0.8276 |
0.18% |
| 2026-01-07 |
银河成长优选一年持有混合A |
0.8261 |
0.25% |
| 2026-01-06 |
银河成长优选一年持有混合A |
0.8240 |
0.66% |
| 2026-01-05 |
银河成长优选一年持有混合A |
0.8186 |
1.32% |
| 2025-12-31 |
银河成长优选一年持有混合A |
0.8079 |
0.31% |
| 2025-12-30 |
银河成长优选一年持有混合A |
0.8054 |
-0.42% |
| 2025-12-29 |
银河成长优选一年持有混合A |
0.8088 |
-0.23% |
| 2025-12-26 |
银河成长优选一年持有混合A |
0.8107 |
-0.20% |
| 2025-12-25 |
银河成长优选一年持有混合A |
0.8123 |
0.21% |
| 2025-12-24 |
银河成长优选一年持有混合A |
0.8106 |
0.00% |
| 2025-12-23 |
银河成长优选一年持有混合A |
0.8106 |
-0.11% |
| 2025-12-22 |
银河成长优选一年持有混合A |
0.8115 |
0.51% |
| 2025-12-19 |
银河成长优选一年持有混合A |
0.8074 |
1.47% |
| 2025-12-18 |
银河成长优选一年持有混合A |
0.7957 |
-0.20% |
| 2025-12-17 |
银河成长优选一年持有混合A |
0.7973 |
1.42% |
| 2025-12-16 |
银河成长优选一年持有混合A |
0.7861 |
-0.66% |
| 2025-12-15 |
银河成长优选一年持有混合A |
0.7913 |
-0.34% |
| 2025-12-12 |
银河成长优选一年持有混合A |
0.7940 |
0.57% |
| 2025-12-11 |
银河成长优选一年持有混合A |
0.7895 |
-0.74% |
| 2025-12-10 |
银河成长优选一年持有混合A |
0.7954 |
1.05% |
| 2025-12-09 |
银河成长优选一年持有混合A |
0.7871 |
-0.82% |
| 2025-12-08 |
银河成长优选一年持有混合A |
0.7936 |
-0.20% |
| 2025-12-05 |
银河成长优选一年持有混合A |
0.7952 |
0.18% |
| 2025-12-04 |
银河成长优选一年持有混合A |
0.7938 |
-1.03% |
| 2025-12-03 |
银河成长优选一年持有混合A |
0.8020 |
-1.00% |
| 2025-12-02 |
银河成长优选一年持有混合A |
0.8101 |
-0.39% |
| 2025-12-01 |
银河成长优选一年持有混合A |
0.8133 |
0.99% |
| 2025-11-28 |
银河成长优选一年持有混合A |
0.8053 |
0.98% |
| 2025-11-27 |
银河成长优选一年持有混合A |
0.7975 |
0.04% |
| 2025-11-26 |
银河成长优选一年持有混合A |
0.7972 |
0.44% |
| 2025-11-25 |
银河成长优选一年持有混合A |
0.7937 |
1.03% |
| 2025-11-24 |
银河成长优选一年持有混合A |
0.7856 |
0.69% |
| 2025-11-21 |
银河成长优选一年持有混合A |
0.7802 |
-1.68% |
| 2025-11-20 |
银河成长优选一年持有混合A |
0.7935 |
-0.70% |
| 2025-11-19 |
银河成长优选一年持有混合A |
0.7991 |
0.24% |
| 2025-11-18 |
银河成长优选一年持有混合A |
0.7972 |
-0.64% |
| 2025-11-17 |
银河成长优选一年持有混合A |
0.8023 |
-0.94% |
| 2025-11-14 |
银河成长优选一年持有混合A |
0.8099 |
-1.82% |
| 2025-11-13 |
银河成长优选一年持有混合A |
0.8249 |
0.50% |
| 2025-11-12 |
银河成长优选一年持有混合A |
0.8208 |
0.18% |
| 2025-11-11 |
银河成长优选一年持有混合A |
0.8193 |
-0.05% |
| 2025-11-10 |
银河成长优选一年持有混合A |
0.8197 |
3.04% |
| 2025-11-07 |
银河成长优选一年持有混合A |
0.7955 |
-0.86% |
| 2025-11-06 |
银河成长优选一年持有混合A |
0.8024 |
0.59% |
| 2025-11-05 |
银河成长优选一年持有混合A |
0.7977 |
0.28% |
| 2025-11-04 |
银河成长优选一年持有混合A |
0.7955 |
-1.79% |
| 2025-11-03 |
银河成长优选一年持有混合A |
0.8100 |
-0.69% |
| 2025-10-31 |
银河成长优选一年持有混合A |
0.8156 |
0.22% |
| 2025-10-30 |
银河成长优选一年持有混合A |
0.8138 |
-2.41% |
| 2025-10-29 |
银河成长优选一年持有混合A |
0.8339 |
-0.01% |
| 2025-10-28 |
银河成长优选一年持有混合A |
0.8340 |
-0.36% |
| 2025-10-27 |
银河成长优选一年持有混合A |
0.8370 |
-0.07% |
| 2025-10-24 |
银河成长优选一年持有混合A |
0.8376 |
0.31% |
| 2025-10-23 |
银河成长优选一年持有混合A |
0.8350 |
-0.78% |
| 2025-10-22 |
银河成长优选一年持有混合A |
0.8416 |
-0.89% |
| 2025-10-21 |
银河成长优选一年持有混合A |
0.8492 |
0.86% |
| 2025-10-20 |
银河成长优选一年持有混合A |
0.8420 |
-0.31% |
| 2025-10-17 |
银河成长优选一年持有混合A |
0.8446 |
-2.34% |
| 2025-10-16 |
银河成长优选一年持有混合A |
0.8648 |
0.59% |
| 2025-10-15 |
银河成长优选一年持有混合A |
0.8597 |
2.75% |
| 2025-10-14 |
银河成长优选一年持有混合A |
0.8367 |
-0.89% |
| 2025-10-13 |
银河成长优选一年持有混合A |
0.8442 |
-1.30% |
| 2025-10-10 |
银河成长优选一年持有混合A |
0.8553 |
-0.24% |
| 2025-10-09 |
银河成长优选一年持有混合A |
0.8574 |
-0.76% |
| 2025-09-30 |
银河成长优选一年持有混合A |
0.8640 |
0.21% |
| 2025-09-29 |
银河成长优选一年持有混合A |
0.8622 |
-0.09% |
| 2025-09-26 |
银河成长优选一年持有混合A |
0.8630 |
-0.76% |
| 2025-09-25 |
银河成长优选一年持有混合A |
0.8696 |
-0.53% |
| 2025-09-24 |
银河成长优选一年持有混合A |
0.8742 |
1.24% |
| 2025-09-23 |
银河成长优选一年持有混合A |
0.8635 |
-1.22% |
| 2025-09-22 |
银河成长优选一年持有混合A |
0.8742 |
-0.46% |
| 2025-09-19 |
银河成长优选一年持有混合A |
0.8782 |
0.01% |
| 2025-09-18 |
银河成长优选一年持有混合A |
0.8781 |
-0.84% |
| 2025-09-17 |
银河成长优选一年持有混合A |
0.8855 |
0.62% |
