近半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 |
| 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% |
| 2025-09-16 |
银河成长优选一年持有混合A |
0.8800 |
0.31% |
| 2025-09-15 |
银河成长优选一年持有混合A |
0.8773 |
0.23% |
| 2025-09-12 |
银河成长优选一年持有混合A |
0.8753 |
-0.36% |
| 2025-09-11 |
银河成长优选一年持有混合A |
0.8785 |
0.58% |
| 2025-09-10 |
银河成长优选一年持有混合A |
0.8734 |
0.22% |
| 2025-09-09 |
银河成长优选一年持有混合A |
0.8715 |
-0.42% |
| 2025-09-08 |
银河成长优选一年持有混合A |
0.8752 |
0.25% |
| 2025-09-05 |
银河成长优选一年持有混合A |
0.8730 |
1.55% |
| 2025-09-04 |
银河成长优选一年持有混合A |
0.8597 |
-1.74% |
| 2025-09-03 |
银河成长优选一年持有混合A |
0.8749 |
-0.59% |
| 2025-09-02 |
银河成长优选一年持有混合A |
0.8801 |
-0.78% |
| 2025-09-01 |
银河成长优选一年持有混合A |
0.8870 |
0.48% |
| 2025-08-29 |
银河成长优选一年持有混合A |
0.8828 |
2.19% |
| 2025-08-28 |
银河成长优选一年持有混合A |
0.8639 |
1.17% |
| 2025-08-27 |
银河成长优选一年持有混合A |
0.8539 |
-1.55% |
| 2025-08-26 |
银河成长优选一年持有混合A |
0.8673 |
-0.74% |
| 2025-08-25 |
银河成长优选一年持有混合A |
0.8738 |
1.58% |
| 2025-08-22 |
银河成长优选一年持有混合A |
0.8602 |
1.07% |
| 2025-08-21 |
银河成长优选一年持有混合A |
0.8511 |
0.50% |
| 2025-08-20 |
银河成长优选一年持有混合A |
0.8469 |
3.20% |
| 2025-08-19 |
银河成长优选一年持有混合A |
0.8206 |
-0.27% |
| 2025-08-18 |
银河成长优选一年持有混合A |
0.8228 |
1.19% |
| 2025-08-15 |
银河成长优选一年持有混合A |
0.8131 |
0.56% |
| 2025-08-14 |
银河成长优选一年持有混合A |
0.8086 |
-0.30% |
| 2025-08-13 |
银河成长优选一年持有混合A |
0.8110 |
0.57% |
| 2025-08-12 |
银河成长优选一年持有混合A |
0.8064 |
0.67% |
| 2025-08-11 |
银河成长优选一年持有混合A |
0.8010 |
-0.09% |
| 2025-08-08 |
银河成长优选一年持有混合A |
0.8017 |
-0.11% |
| 2025-08-07 |
银河成长优选一年持有混合A |
0.8026 |
1.52% |
| 2025-08-06 |
银河成长优选一年持有混合A |
0.7906 |
0.83% |
| 2025-08-05 |
银河成长优选一年持有混合A |
0.7841 |
0.81% |
| 2025-08-04 |
银河成长优选一年持有混合A |
0.7778 |
1.29% |
| 2025-08-01 |
银河成长优选一年持有混合A |
0.7679 |
-0.67% |
| 2025-07-31 |
银河成长优选一年持有混合A |
0.7731 |
-1.39% |
| 2025-07-30 |
银河成长优选一年持有混合A |
0.7840 |
0.23% |
| 2025-07-29 |
银河成长优选一年持有混合A |
0.7822 |
0.73% |
| 2025-07-28 |
银河成长优选一年持有混合A |
0.7765 |
-0.61% |
| 2025-07-25 |
银河成长优选一年持有混合A |
0.7813 |
0.75% |
| 2025-07-24 |
银河成长优选一年持有混合A |
0.7755 |
0.49% |
| 2025-07-23 |
银河成长优选一年持有混合A |
0.7717 |
0.18% |
| 2025-07-22 |
银河成长优选一年持有混合A |
0.7703 |
0.33% |
| 2025-07-21 |
银河成长优选一年持有混合A |
0.7678 |
-0.18% |
| 2025-07-18 |
银河成长优选一年持有混合A |
0.7692 |
-0.25% |
| 2025-07-17 |
银河成长优选一年持有混合A |
0.7711 |
0.23% |
| 2025-07-16 |
银河成长优选一年持有混合A |
0.7693 |
-0.12% |
| 2025-07-15 |
银河成长优选一年持有混合A |
0.7702 |
-0.58% |
| 2025-07-14 |
银河成长优选一年持有混合A |
0.7747 |
0.60% |
| 2025-07-11 |
银河成长优选一年持有混合A |
0.7701 |
-0.01% |
| 2025-07-10 |
银河成长优选一年持有混合A |
0.7702 |
-1.41% |
| 2025-07-09 |
银河成长优选一年持有混合A |
0.7812 |
-0.10% |
| 2025-07-08 |
银河成长优选一年持有混合A |
0.7820 |
-0.01% |
| 2025-07-07 |
银河成长优选一年持有混合A |
0.7821 |
0.28% |
| 2025-07-04 |
银河成长优选一年持有混合A |
0.7799 |
-0.89% |
| 2025-07-03 |
银河成长优选一年持有混合A |
0.7869 |
0.33% |
| 2025-07-02 |
银河成长优选一年持有混合A |
0.7843 |
-1.93% |
| 2025-07-01 |
银河成长优选一年持有混合A |
0.7997 |
0.82% |
| 2025-06-30 |
银河成长优选一年持有混合A |
0.7932 |
1.88% |
| 2025-06-27 |
银河成长优选一年持有混合A |
0.7786 |
0.17% |
| 2025-06-26 |
银河成长优选一年持有混合A |
0.7773 |
-0.56% |
| 2025-06-25 |
银河成长优选一年持有混合A |
0.7817 |
-0.26% |
| 2025-06-24 |
银河成长优选一年持有混合A |
0.7837 |
1.12% |
| 2025-06-23 |
银河成长优选一年持有混合A |
0.7750 |
0.39% |
| 2025-06-20 |
银河成长优选一年持有混合A |
0.7720 |
-0.63% |
| 2025-06-19 |
银河成长优选一年持有混合A |
0.7769 |
-1.97% |
