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 |
| 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% |
| 2024-01-26 |
银河成长优选一年持有混合A |
0.6347 |
-0.98% |
| 2024-01-25 |
银河成长优选一年持有混合A |
0.6410 |
2.05% |
| 2024-01-24 |
银河成长优选一年持有混合A |
0.6281 |
0.85% |
| 2024-01-23 |
银河成长优选一年持有混合A |
0.6228 |
0.26% |
| 2024-01-22 |
银河成长优选一年持有混合A |
0.6212 |
-2.68% |
| 2024-01-19 |
银河成长优选一年持有混合A |
0.6383 |
-0.17% |
| 2024-01-18 |
银河成长优选一年持有混合A |
0.6394 |
0.30% |
| 2024-01-17 |
银河成长优选一年持有混合A |
0.6375 |
-1.92% |
| 2024-01-16 |
银河成长优选一年持有混合A |
0.6500 |
-0.14% |
| 2024-01-15 |
银河成长优选一年持有混合A |
0.6509 |
0.31% |
| 2024-01-12 |
银河成长优选一年持有混合A |
0.6489 |
-0.37% |
| 2024-01-11 |
银河成长优选一年持有混合A |
0.6513 |
0.65% |
| 2024-01-10 |
银河成长优选一年持有混合A |
0.6471 |
-0.61% |
| 2024-01-09 |
银河成长优选一年持有混合A |
0.6511 |
0.09% |
| 2024-01-08 |
银河成长优选一年持有混合A |
0.6505 |
-1.74% |
| 2024-01-05 |
银河成长优选一年持有混合A |
0.6620 |
-1.16% |
| 2024-01-04 |
银河成长优选一年持有混合A |
0.6698 |
-1.01% |
| 2024-01-03 |
银河成长优选一年持有混合A |
0.6766 |
-0.75% |
| 2024-01-02 |
银河成长优选一年持有混合A |
0.6817 |
-0.37% |
| 2023-12-29 |
银河成长优选一年持有混合A |
0.6842 |
0.90% |
| 2023-12-28 |
银河成长优选一年持有混合A |
0.6781 |
1.42% |
| 2023-12-27 |
银河成长优选一年持有混合A |
0.6686 |
1.26% |
| 2023-12-26 |
银河成长优选一年持有混合A |
0.6603 |
-0.81% |
| 2023-12-25 |
银河成长优选一年持有混合A |
0.6657 |
0.59% |
| 2023-12-22 |
银河成长优选一年持有混合A |
0.6618 |
-0.59% |
| 2023-12-21 |
银河成长优选一年持有混合A |
0.6657 |
0.53% |
| 2023-12-20 |
银河成长优选一年持有混合A |
0.6622 |
-1.21% |
| 2023-12-19 |
银河成长优选一年持有混合A |
0.6703 |
0.09% |
| 2023-12-18 |
银河成长优选一年持有混合A |
0.6697 |
-0.34% |
| 2023-12-15 |
银河成长优选一年持有混合A |
0.6720 |
-0.36% |
| 2023-12-14 |
银河成长优选一年持有混合A |
0.6744 |
-0.75% |
| 2023-12-13 |
银河成长优选一年持有混合A |
0.6795 |
-1.18% |
| 2023-12-12 |
银河成长优选一年持有混合A |
0.6876 |
0.12% |
| 2023-12-11 |
银河成长优选一年持有混合A |
0.6868 |
0.73% |
| 2023-12-08 |
银河成长优选一年持有混合A |
0.6818 |
0.24% |
| 2023-12-07 |
银河成长优选一年持有混合A |
0.6802 |
-0.66% |
| 2023-12-06 |
银河成长优选一年持有混合A |
0.6847 |
0.22% |
| 2023-12-05 |
银河成长优选一年持有混合A |
0.6832 |
-1.50% |
| 2023-12-04 |
银河成长优选一年持有混合A |
0.6936 |
-1.35% |
| 2023-12-01 |
银河成长优选一年持有混合A |
0.7031 |
-0.18% |
| 2023-11-30 |
银河成长优选一年持有混合A |
0.7044 |
0.04% |
| 2023-11-29 |
银河成长优选一年持有混合A |
0.7041 |
-0.13% |
| 2023-11-28 |
银河成长优选一年持有混合A |
0.7050 |
0.48% |
| 2023-11-27 |
银河成长优选一年持有混合A |
0.7016 |
-0.18% |
| 2023-11-24 |
银河成长优选一年持有混合A |
0.7029 |
-0.38% |
| 2023-11-23 |
银河成长优选一年持有混合A |
0.7056 |
0.48% |
| 2023-11-22 |
银河成长优选一年持有混合A |
0.7022 |
-0.71% |
| 2023-11-20 |
银河成长优选一年持有混合A |
0.7085 |
0.18% |
| 2023-11-17 |
银河成长优选一年持有混合A |
0.7072 |
0.28% |
| 2023-11-16 |
银河成长优选一年持有混合A |
0.7052 |
-1.05% |
| 2023-11-15 |
银河成长优选一年持有混合A |
0.7127 |
0.25% |
| 2023-11-14 |
银河成长优选一年持有混合A |
0.7109 |
0.23% |
| 2023-11-13 |
银河成长优选一年持有混合A |
0.7093 |
-0.23% |
| 2023-11-10 |
银河成长优选一年持有混合A |
0.7109 |
-0.39% |
| 2023-11-09 |
银河成长优选一年持有混合A |
0.7137 |
-0.24% |
| 2023-11-08 |
银河成长优选一年持有混合A |
0.7154 |
0.17% |
| 2023-11-07 |
银河成长优选一年持有混合A |
0.7142 |
0.58% |
| 2023-11-06 |
银河成长优选一年持有混合A |
0.7101 |
1.04% |
| 2023-11-03 |
银河成长优选一年持有混合A |
0.7028 |
0.90% |
| 2023-11-02 |
银河成长优选一年持有混合A |
0.6965 |
-1.04% |
| 2023-11-01 |
银河成长优选一年持有混合A |
0.7038 |
0.28% |
| 2023-10-31 |
银河成长优选一年持有混合A |
0.7018 |
-0.54% |
| 2023-10-30 |
银河成长优选一年持有混合A |
0.7056 |
0.92% |
| 2023-10-27 |
银河成长优选一年持有混合A |
0.6992 |
2.70% |
| 2023-10-26 |
银河成长优选一年持有混合A |
0.6808 |
0.21% |
| 2023-10-25 |
银河成长优选一年持有混合A |
0.6794 |
0.34% |
| 2023-10-24 |
银河成长优选一年持有混合A |
0.6771 |
0.65% |
| 2023-10-23 |
银河成长优选一年持有混合A |
0.6727 |
-1.51% |
| 2023-10-20 |
银河成长优选一年持有混合A |
0.6830 |
-0.91% |
| 2023-10-19 |
银河成长优选一年持有混合A |
0.6893 |
-1.36% |
| 2023-10-18 |
银河成长优选一年持有混合A |
0.6988 |
-0.31% |
| 2023-10-17 |
银河成长优选一年持有混合A |
0.7010 |
0.31% |
| 2023-10-16 |
银河成长优选一年持有混合A |
0.6988 |
-0.68% |
| 2023-10-13 |
银河成长优选一年持有混合A |
0.7036 |
-0.90% |
| 2023-10-12 |
银河成长优选一年持有混合A |
0.7100 |
0.24% |
| 2023-10-11 |
银河成长优选一年持有混合A |
0.7083 |
-0.04% |
| 2023-10-10 |
银河成长优选一年持有混合A |
0.7086 |
-0.51% |
| 2023-10-09 |
银河成长优选一年持有混合A |
0.7122 |
-0.48% |
| 2023-09-28 |
银河成长优选一年持有混合A |
0.7156 |
-0.28% |
| 2023-09-27 |
银河成长优选一年持有混合A |
0.7176 |
0.28% |
| 2023-09-26 |
银河成长优选一年持有混合A |
0.7156 |
-0.31% |
| 2023-09-25 |
银河成长优选一年持有混合A |
0.7178 |
-0.35% |
| 2023-09-22 |
银河成长优选一年持有混合A |
0.7203 |
1.35% |
| 2023-09-21 |
银河成长优选一年持有混合A |
0.7107 |
-0.62% |
| 2023-09-20 |
银河成长优选一年持有混合A |
0.7151 |
-0.57% |
| 2023-09-19 |
银河成长优选一年持有混合A |
0.7192 |
-0.66% |
| 2023-09-18 |
银河成长优选一年持有混合A |
0.7240 |
0.22% |
| 2023-09-15 |
银河成长优选一年持有混合A |
0.7224 |
-0.30% |
| 2023-09-14 |
银河成长优选一年持有混合A |
0.7246 |
-0.54% |
| 2023-09-13 |
银河成长优选一年持有混合A |
0.7285 |
-1.01% |
| 2023-09-12 |
银河成长优选一年持有混合A |
0.7359 |
-0.01% |
| 2023-09-11 |
银河成长优选一年持有混合A |
0.7360 |
0.84% |
| 2023-09-08 |
银河成长优选一年持有混合A |
0.7299 |
0.01% |
| 2023-09-07 |
银河成长优选一年持有混合A |
0.7298 |
-1.59% |
| 2023-09-06 |
银河成长优选一年持有混合A |
0.7416 |
-0.27% |
| 2023-09-05 |
银河成长优选一年持有混合A |
0.7436 |
-0.73% |
| 2023-09-04 |
银河成长优选一年持有混合A |
0.7491 |
1.20% |
| 2023-09-01 |
银河成长优选一年持有混合A |
0.7402 |
0.58% |
| 2023-08-31 |
银河成长优选一年持有混合A |
0.7359 |
-0.33% |
| 2023-08-30 |
银河成长优选一年持有混合A |
0.7383 |
0.57% |
| 2023-08-29 |
银河成长优选一年持有混合A |
0.7341 |
2.23% |
| 2023-08-28 |
银河成长优选一年持有混合A |
0.7181 |
0.39% |
| 2023-08-25 |
银河成长优选一年持有混合A |
0.7153 |
-1.64% |
| 2023-08-24 |
银河成长优选一年持有混合A |
0.7272 |
1.47% |
| 2023-08-23 |
银河成长优选一年持有混合A |
0.7167 |
-1.94% |
| 2023-08-22 |
银河成长优选一年持有混合A |
0.7309 |
0.52% |
| 2023-08-21 |
银河成长优选一年持有混合A |
0.7271 |
-0.64% |
| 2023-08-18 |
银河成长优选一年持有混合A |
0.7318 |
-1.48% |
| 2023-08-17 |
银河成长优选一年持有混合A |
0.7428 |
0.54% |
| 2023-08-16 |
银河成长优选一年持有混合A |
0.7388 |
-1.04% |
| 2023-08-15 |
银河成长优选一年持有混合A |
0.7466 |
-0.33% |
| 2023-08-14 |
银河成长优选一年持有混合A |
0.7491 |
-0.05% |
| 2023-08-11 |
银河成长优选一年持有混合A |
0.7495 |
-2.13% |
| 2023-08-10 |
银河成长优选一年持有混合A |
0.7658 |
0.38% |
| 2023-08-09 |
银河成长优选一年持有混合A |
0.7629 |
-1.23% |
| 2023-08-08 |
银河成长优选一年持有混合A |
0.7724 |
-0.17% |
| 2023-08-07 |
银河成长优选一年持有混合A |
0.7737 |
-0.91% |
| 2023-08-04 |
银河成长优选一年持有混合A |
0.7808 |
0.27% |
| 2023-08-03 |
银河成长优选一年持有混合A |
0.7787 |
0.59% |
| 2023-08-02 |
银河成长优选一年持有混合A |
0.7741 |
-0.48% |
| 2023-08-01 |
银河成长优选一年持有混合A |
0.7778 |
-0.31% |
| 2023-07-31 |
银河成长优选一年持有混合A |
0.7802 |
0.63% |
| 2023-07-28 |
银河成长优选一年持有混合A |
0.7753 |
1.44% |
| 2023-07-27 |
银河成长优选一年持有混合A |
0.7643 |
-0.40% |
| 2023-07-26 |
银河成长优选一年持有混合A |
0.7674 |
-0.23% |
| 2023-07-25 |
银河成长优选一年持有混合A |
0.7692 |
1.50% |
| 2023-07-24 |
银河成长优选一年持有混合A |
0.7578 |
-0.68% |
| 2023-07-21 |
银河成长优选一年持有混合A |
0.7630 |
0.55% |
| 2023-07-20 |
银河成长优选一年持有混合A |
0.7588 |
-1.06% |
| 2023-07-19 |
银河成长优选一年持有混合A |
0.7669 |
-0.40% |
| 2023-07-18 |
银河成长优选一年持有混合A |
0.7700 |
-0.34% |
| 2023-07-17 |
银河成长优选一年持有混合A |
0.7726 |
-0.18% |
| 2023-07-14 |
银河成长优选一年持有混合A |
0.7740 |
0.13% |
| 2023-07-13 |
银河成长优选一年持有混合A |
0.7730 |
1.20% |
| 2023-07-12 |
银河成长优选一年持有混合A |
0.7638 |
-0.86% |
| 2023-07-11 |
银河成长优选一年持有混合A |
0.7704 |
0.40% |
| 2023-07-10 |
银河成长优选一年持有混合A |
0.7673 |
0.10% |
| 2023-07-07 |
银河成长优选一年持有混合A |
0.7665 |
-0.56% |
| 2023-07-06 |
银河成长优选一年持有混合A |
0.7708 |
-0.55% |
| 2023-07-05 |
银河成长优选一年持有混合A |
0.7751 |
-1.02% |
| 2023-07-04 |
银河成长优选一年持有混合A |
0.7831 |
-0.11% |
| 2023-07-03 |
银河成长优选一年持有混合A |
0.7840 |
0.54% |
| 2023-06-30 |
银河成长优选一年持有混合A |
0.7798 |
0.44% |
| 2023-06-29 |
银河成长优选一年持有混合A |
0.7764 |
0.05% |
| 2023-06-28 |
银河成长优选一年持有混合A |
0.7760 |
-0.35% |
| 2023-06-27 |
银河成长优选一年持有混合A |
0.7787 |
1.22% |
| 2023-06-26 |
银河成长优选一年持有混合A |
0.7693 |
-2.15% |
| 2023-06-21 |
银河成长优选一年持有混合A |
0.7862 |
-1.64% |
| 2023-06-20 |
银河成长优选一年持有混合A |
0.7993 |
-0.24% |
| 2023-06-19 |
银河成长优选一年持有混合A |
0.8012 |
-0.37% |
| 2023-06-16 |
银河成长优选一年持有混合A |
0.8042 |
1.20% |
| 2023-06-15 |
银河成长优选一年持有混合A |
0.7947 |
0.93% |
| 2023-06-14 |
银河成长优选一年持有混合A |
0.7874 |
1.48% |
| 2023-06-13 |
银河成长优选一年持有混合A |
0.7759 |
0.58% |
| 2023-06-12 |
银河成长优选一年持有混合A |
0.7714 |
0.77% |
| 2023-06-09 |
银河成长优选一年持有混合A |
0.7655 |
0.43% |
| 2023-06-08 |
银河成长优选一年持有混合A |
0.7622 |
0.25% |
| 2023-06-07 |
银河成长优选一年持有混合A |
0.7603 |
-0.47% |
| 2023-06-06 |
银河成长优选一年持有混合A |
0.7639 |
-1.32% |
| 2023-06-05 |
银河成长优选一年持有混合A |
0.7741 |
-0.51% |
| 2023-06-02 |
银河成长优选一年持有混合A |
0.7781 |
0.93% |
| 2023-06-01 |
银河成长优选一年持有混合A |
0.7709 |
0.69% |
| 2023-05-31 |
银河成长优选一年持有混合A |
0.7656 |
-0.60% |
| 2023-05-30 |
银河成长优选一年持有混合A |
0.7702 |
0.51% |
| 2023-05-29 |
银河成长优选一年持有混合A |
0.7663 |
-0.33% |
| 2023-05-26 |
银河成长优选一年持有混合A |
0.7688 |
0.17% |
| 2023-05-25 |
银河成长优选一年持有混合A |
0.7675 |
-0.44% |
| 2023-05-24 |
银河成长优选一年持有混合A |
0.7709 |
-0.86% |
| 2023-05-23 |
银河成长优选一年持有混合A |
0.7776 |
-1.39% |
| 2023-05-22 |
银河成长优选一年持有混合A |
0.7886 |
0.70% |
| 2023-05-19 |
银河成长优选一年持有混合A |
0.7831 |
0.88% |
| 2023-05-18 |
银河成长优选一年持有混合A |
0.7763 |
0.28% |
| 2023-05-17 |
银河成长优选一年持有混合A |
0.7741 |
-0.49% |
| 2023-05-16 |
银河成长优选一年持有混合A |
0.7779 |
-0.56% |
| 2023-05-15 |
银河成长优选一年持有混合A |
0.7823 |
0.46% |
| 2023-05-12 |
银河成长优选一年持有混合A |
0.7787 |
-0.70% |
| 2023-05-11 |
银河成长优选一年持有混合A |
0.7842 |
-0.43% |
| 2023-05-10 |
银河成长优选一年持有混合A |
0.7876 |
-0.34% |
| 2023-05-09 |
银河成长优选一年持有混合A |
0.7903 |
-1.21% |
| 2023-05-08 |
银河成长优选一年持有混合A |
0.8000 |
-0.35% |
| 2023-05-05 |
银河成长优选一年持有混合A |
0.8028 |
-1.23% |
| 2023-05-04 |
银河成长优选一年持有混合A |
0.8128 |
-0.40% |
| 2023-04-28 |
银河成长优选一年持有混合A |
0.8161 |
1.56% |
