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银河成长优选一年持有混合A基金净值查询(013665)

今年以来银河成长优选一年持有混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来013665基金累计收益率9.39%
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%
银河基金旗下基金涨幅榜
基金名称 净值 增长率
银河核心优势混合A 0.7669 0.82%
银河中证机器人指数发起式A 1.4439 0.51%
银河中证机器人指数发起式C 1.4362 0.50%
银河服务混合A 1.8329 0.43%
银河消费混合A 1.5890 0.38%
银河成长优选一年持有混合A 0.8864 0.29%
银河成长优选一年持有混合C 0.8695 0.29%
银河文体娱乐混合A 0.9803 0.26%
银河景气行业混合A 1.2249 0.24%
银河景气行业混合C 1.1972 0.24%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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