近一年银河成长优选一年持有混合C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C013666净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
银河成长优选一年持有混合C |
0.7734 |
-0.66% |
| 2025-12-15 |
银河成长优选一年持有混合C |
0.7785 |
-0.36% |
| 2025-12-12 |
银河成长优选一年持有混合C |
0.7813 |
0.58% |
| 2025-12-11 |
银河成长优选一年持有混合C |
0.7768 |
-0.74% |
| 2025-12-10 |
银河成长优选一年持有混合C |
0.7826 |
1.05% |
| 2025-12-09 |
银河成长优选一年持有混合C |
0.7745 |
-0.81% |
| 2025-12-08 |
银河成长优选一年持有混合C |
0.7808 |
-0.22% |
| 2025-12-05 |
银河成长优选一年持有混合C |
0.7825 |
0.18% |
| 2025-12-04 |
银河成长优选一年持有混合C |
0.7811 |
-1.03% |
| 2025-12-03 |
银河成长优选一年持有混合C |
0.7892 |
-1.00% |
| 2025-12-02 |
银河成长优选一年持有混合C |
0.7972 |
-0.39% |
| 2025-12-01 |
银河成长优选一年持有混合C |
0.8003 |
1.00% |
| 2025-11-28 |
银河成长优选一年持有混合C |
0.7924 |
0.97% |
| 2025-11-27 |
银河成长优选一年持有混合C |
0.7848 |
0.04% |
| 2025-11-26 |
银河成长优选一年持有混合C |
0.7845 |
0.44% |
| 2025-11-25 |
银河成长优选一年持有混合C |
0.7811 |
1.03% |
| 2025-11-24 |
银河成长优选一年持有混合C |
0.7731 |
0.69% |
| 2025-11-21 |
银河成长优选一年持有混合C |
0.7678 |
-1.69% |
| 2025-11-20 |
银河成长优选一年持有混合C |
0.7810 |
-0.70% |
| 2025-11-19 |
银河成长优选一年持有混合C |
0.7865 |
0.24% |
| 2025-11-18 |
银河成长优选一年持有混合C |
0.7846 |
-0.63% |
| 2025-11-17 |
银河成长优选一年持有混合C |
0.7896 |
-0.95% |
| 2025-11-14 |
银河成长优选一年持有混合C |
0.7972 |
-1.81% |
| 2025-11-13 |
银河成长优选一年持有混合C |
0.8119 |
0.50% |
| 2025-11-12 |
银河成长优选一年持有混合C |
0.8079 |
0.19% |
| 2025-11-11 |
银河成长优选一年持有混合C |
0.8064 |
-0.05% |
| 2025-11-10 |
银河成长优选一年持有混合C |
0.8068 |
3.03% |
| 2025-11-07 |
银河成长优选一年持有混合C |
0.7831 |
-0.86% |
| 2025-11-06 |
银河成长优选一年持有混合C |
0.7899 |
0.60% |
| 2025-11-05 |
银河成长优选一年持有混合C |
0.7852 |
0.27% |
| 2025-11-04 |
银河成长优选一年持有混合C |
0.7831 |
-1.78% |
| 2025-11-03 |
银河成长优选一年持有混合C |
0.7973 |
-0.70% |
| 2025-10-31 |
银河成长优选一年持有混合C |
0.8029 |
0.22% |
| 2025-10-30 |
银河成长优选一年持有混合C |
0.8011 |
-2.41% |
| 2025-10-29 |
银河成长优选一年持有混合C |
0.8209 |
-0.01% |
| 2025-10-28 |
银河成长优选一年持有混合C |
0.8210 |
-0.35% |
| 2025-10-27 |
银河成长优选一年持有混合C |
0.8239 |
-0.08% |
| 2025-10-24 |
银河成长优选一年持有混合C |
0.8246 |
0.32% |
| 2025-10-23 |
银河成长优选一年持有混合C |
0.8220 |
-0.78% |
| 2025-10-22 |
银河成长优选一年持有混合C |
0.8285 |
-0.90% |
| 2025-10-21 |
银河成长优选一年持有混合C |
0.8360 |
0.84% |
| 2025-10-20 |
银河成长优选一年持有混合C |
0.8290 |
-0.31% |
| 2025-10-17 |
银河成长优选一年持有混合C |
0.8316 |
-2.34% |
| 2025-10-16 |
银河成长优选一年持有混合C |
0.8515 |
0.59% |
| 2025-10-15 |
银河成长优选一年持有混合C |
0.8465 |
2.76% |
| 2025-10-14 |
银河成长优选一年持有混合C |
0.8238 |
-0.89% |
| 2025-10-13 |
银河成长优选一年持有混合C |
0.8312 |
-1.29% |
| 2025-10-10 |
银河成长优选一年持有混合C |
0.8421 |
-0.26% |
| 2025-10-09 |
银河成长优选一年持有混合C |
0.8443 |
-0.76% |
| 2025-09-30 |
银河成长优选一年持有混合C |
0.8508 |
0.20% |
| 2025-09-29 |
银河成长优选一年持有混合C |
0.8491 |
-0.08% |
| 2025-09-26 |
银河成长优选一年持有混合C |
0.8498 |
-0.77% |
| 2025-09-25 |
银河成长优选一年持有混合C |
0.8564 |
-0.52% |
| 2025-09-24 |
银河成长优选一年持有混合C |
0.8609 |
1.25% |
| 2025-09-23 |
银河成长优选一年持有混合C |
0.8503 |
-1.23% |
| 2025-09-22 |
银河成长优选一年持有混合C |
0.8609 |
-0.46% |
| 2025-09-19 |
银河成长优选一年持有混合C |
0.8649 |
0.01% |
| 2025-09-18 |
银河成长优选一年持有混合C |
0.8648 |
-0.84% |
| 2025-09-17 |
银河成长优选一年持有混合C |
0.8721 |
0.62% |
| 2025-09-16 |
银河成长优选一年持有混合C |
0.8667 |
0.31% |
| 2025-09-15 |
银河成长优选一年持有混合C |
0.8640 |
0.22% |
| 2025-09-12 |
银河成长优选一年持有混合C |
0.8621 |
-0.36% |
| 2025-09-11 |
银河成长优选一年持有混合C |
0.8652 |
0.57% |
| 2025-09-10 |
银河成长优选一年持有混合C |
0.8603 |
0.22% |
| 2025-09-09 |
银河成长优选一年持有混合C |
0.8584 |
-0.42% |
| 2025-09-08 |
银河成长优选一年持有混合C |
0.8620 |
0.24% |
| 2025-09-05 |
银河成长优选一年持有混合C |
0.8599 |
1.55% |
| 2025-09-04 |
银河成长优选一年持有混合C |
0.8468 |
-1.74% |
| 2025-09-03 |
银河成长优选一年持有混合C |
0.8618 |
-0.59% |
| 2025-09-02 |
银河成长优选一年持有混合C |
0.8669 |
-0.78% |
| 2025-09-01 |
银河成长优选一年持有混合C |
0.8737 |
0.47% |
| 2025-08-29 |
银河成长优选一年持有混合C |
0.8696 |
2.19% |
| 2025-08-28 |
银河成长优选一年持有混合C |
0.8510 |
1.18% |
| 2025-08-27 |
银河成长优选一年持有混合C |
0.8411 |
-1.56% |
| 2025-08-26 |
银河成长优选一年持有混合C |
0.8544 |
-0.74% |
| 2025-08-25 |
银河成长优选一年持有混合C |
0.8608 |
1.58% |
| 2025-08-22 |
银河成长优选一年持有混合C |
0.8474 |
1.07% |
| 2025-08-21 |
银河成长优选一年持有混合C |
0.8384 |
0.48% |
| 2025-08-20 |
银河成长优选一年持有混合C |
0.8344 |
3.20% |
| 2025-08-19 |
银河成长优选一年持有混合C |
0.8085 |
-0.26% |
| 2025-08-18 |
银河成长优选一年持有混合C |
0.8106 |
1.20% |
| 2025-08-15 |
银河成长优选一年持有混合C |
0.8010 |
0.55% |
| 2025-08-14 |
银河成长优选一年持有混合C |
0.7966 |
-0.30% |
| 2025-08-13 |
银河成长优选一年持有混合C |
0.7990 |
0.57% |
| 2025-08-12 |
银河成长优选一年持有混合C |
0.7945 |
0.67% |
| 2025-08-11 |
银河成长优选一年持有混合C |
0.7892 |
-0.09% |
| 2025-08-08 |
银河成长优选一年持有混合C |
0.7899 |
-0.11% |
| 2025-08-07 |
银河成长优选一年持有混合C |
0.7908 |
1.51% |
| 2025-08-06 |
银河成长优选一年持有混合C |
0.7790 |
0.83% |
| 2025-08-05 |
银河成长优选一年持有混合C |
0.7726 |
0.81% |
| 2025-08-04 |
银河成长优选一年持有混合C |
0.7664 |
1.28% |
| 2025-08-01 |
银河成长优选一年持有混合C |
0.7567 |
-0.67% |
| 2025-07-31 |
银河成长优选一年持有混合C |
0.7618 |
-1.39% |
| 2025-07-30 |
银河成长优选一年持有混合C |
0.7725 |
0.22% |
| 2025-07-29 |
银河成长优选一年持有混合C |
0.7708 |
0.75% |
| 2025-07-28 |
银河成长优选一年持有混合C |
0.7651 |
-0.62% |
| 2025-07-25 |
银河成长优选一年持有混合C |
0.7699 |
0.75% |
| 2025-07-24 |
银河成长优选一年持有混合C |
0.7642 |
0.49% |
| 2025-07-23 |
银河成长优选一年持有混合C |
0.7605 |
0.18% |
| 2025-07-22 |
银河成长优选一年持有混合C |
0.7591 |
0.32% |
| 2025-07-21 |
银河成长优选一年持有混合C |
0.7567 |
-0.18% |
| 2025-07-18 |
银河成长优选一年持有混合C |
0.7581 |
-0.24% |
| 2025-07-17 |
银河成长优选一年持有混合C |
0.7599 |
0.24% |
| 2025-07-16 |
银河成长优选一年持有混合C |
0.7581 |
-0.13% |
| 2025-07-15 |
银河成长优选一年持有混合C |
0.7591 |
-0.58% |
| 2025-07-14 |
银河成长优选一年持有混合C |
0.7635 |
0.59% |
| 2025-07-11 |
银河成长优选一年持有混合C |
0.7590 |
-0.01% |
| 2025-07-10 |
银河成长优选一年持有混合C |
0.7591 |
-1.42% |
| 2025-07-09 |
银河成长优选一年持有混合C |
0.7700 |
-0.10% |
| 2025-07-08 |
银河成长优选一年持有混合C |
0.7708 |
-0.01% |
| 2025-07-07 |
银河成长优选一年持有混合C |
0.7709 |
0.29% |
| 2025-07-04 |
银河成长优选一年持有混合C |
0.7687 |
-0.89% |
| 2025-07-03 |
银河成长优选一年持有混合C |
0.7756 |
0.32% |
| 2025-07-02 |
银河成长优选一年持有混合C |
0.7731 |
-1.93% |
| 2025-07-01 |
银河成长优选一年持有混合C |
0.7883 |
0.82% |
| 2025-06-30 |
银河成长优选一年持有混合C |
0.7819 |
1.88% |
| 2025-06-27 |
银河成长优选一年持有混合C |
0.7675 |
0.17% |
| 2025-06-26 |
银河成长优选一年持有混合C |
0.7662 |
-0.57% |
| 2025-06-25 |
银河成长优选一年持有混合C |
0.7706 |
-0.26% |
| 2025-06-24 |
银河成长优选一年持有混合C |
0.7726 |
1.13% |
| 2025-06-23 |
银河成长优选一年持有混合C |
0.7640 |
0.39% |
| 2025-06-20 |
银河成长优选一年持有混合C |
0.7610 |
-0.64% |
| 2025-06-19 |
银河成长优选一年持有混合C |
0.7659 |
-1.97% |
| 2025-06-18 |
银河成长优选一年持有混合C |
0.7813 |
-1.03% |
| 2025-06-17 |
银河成长优选一年持有混合C |
0.7894 |
-1.44% |
| 2025-06-16 |
银河成长优选一年持有混合C |
0.8009 |
-1.25% |
| 2025-06-13 |
银河成长优选一年持有混合C |
0.8110 |
-1.78% |
| 2025-06-12 |
银河成长优选一年持有混合C |
0.8257 |
1.62% |
| 2025-06-11 |
银河成长优选一年持有混合C |
0.8125 |
0.64% |
| 2025-06-10 |
银河成长优选一年持有混合C |
0.8073 |
1.28% |
| 2025-06-09 |
银河成长优选一年持有混合C |
0.7971 |
0.54% |
| 2025-06-06 |
银河成长优选一年持有混合C |
0.7928 |
-1.88% |
| 2025-06-05 |
银河成长优选一年持有混合C |
0.8080 |
-2.91% |
| 2025-06-04 |
银河成长优选一年持有混合C |
0.8322 |
3.73% |
| 2025-06-03 |
银河成长优选一年持有混合C |
0.8023 |
3.00% |
| 2025-05-30 |
银河成长优选一年持有混合C |
0.7789 |
-0.47% |
| 2025-05-29 |
银河成长优选一年持有混合C |
0.7826 |
-0.42% |
| 2025-05-28 |
银河成长优选一年持有混合C |
0.7859 |
1.02% |
| 2025-05-27 |
银河成长优选一年持有混合C |
0.7780 |
0.95% |
| 2025-05-26 |
银河成长优选一年持有混合C |
0.7707 |
0.29% |
| 2025-05-23 |
银河成长优选一年持有混合C |
0.7685 |
-1.11% |
| 2025-05-22 |
银河成长优选一年持有混合C |
0.7771 |
-0.54% |
| 2025-05-21 |
银河成长优选一年持有混合C |
0.7813 |
1.03% |
| 2025-05-20 |
银河成长优选一年持有混合C |
0.7733 |
2.78% |
| 2025-05-19 |
银河成长优选一年持有混合C |
0.7524 |
1.62% |
| 2025-05-16 |
银河成长优选一年持有混合C |
0.7404 |
0.49% |
| 2025-05-15 |
银河成长优选一年持有混合C |
0.7368 |
0.82% |
| 2025-05-14 |
银河成长优选一年持有混合C |
0.7308 |
-0.15% |
| 2025-05-13 |
银河成长优选一年持有混合C |
0.7319 |
0.48% |
| 2025-05-12 |
银河成长优选一年持有混合C |
0.7284 |
0.01% |
| 2025-05-09 |
银河成长优选一年持有混合C |
0.7283 |
1.18% |
| 2025-05-08 |
银河成长优选一年持有混合C |
0.7198 |
-0.21% |
| 2025-05-07 |
银河成长优选一年持有混合C |
0.7213 |
-0.14% |
| 2025-05-06 |
银河成长优选一年持有混合C |
0.7223 |
0.58% |
| 2025-04-30 |
银河成长优选一年持有混合C |
0.7181 |
0.06% |
| 2025-04-29 |
银河成长优选一年持有混合C |
0.7177 |
1.47% |
| 2025-04-28 |
银河成长优选一年持有混合C |
0.7073 |
-0.39% |
| 2025-04-25 |
银河成长优选一年持有混合C |
0.7101 |
0.28% |
| 2025-04-24 |
银河成长优选一年持有混合C |
0.7081 |
1.04% |
| 2025-04-23 |
银河成长优选一年持有混合C |
0.7008 |
0.31% |
| 2025-04-22 |
银河成长优选一年持有混合C |
0.6986 |
-0.41% |
| 2025-04-21 |
银河成长优选一年持有混合C |
0.7015 |
3.19% |
| 2025-04-18 |
银河成长优选一年持有混合C |
0.6798 |
-1.19% |
| 2025-04-17 |
银河成长优选一年持有混合C |
0.6880 |
0.82% |
| 2025-04-16 |
银河成长优选一年持有混合C |
0.6824 |
-0.60% |
| 2025-04-15 |
银河成长优选一年持有混合C |
0.6865 |
0.13% |
| 2025-04-14 |
银河成长优选一年持有混合C |
0.6856 |
1.33% |
| 2025-04-11 |
银河成长优选一年持有混合C |
0.6766 |
0.13% |
| 2025-04-10 |
银河成长优选一年持有混合C |
0.6757 |
3.07% |
| 2025-04-09 |
银河成长优选一年持有混合C |
0.6556 |
1.71% |
| 2025-04-08 |
银河成长优选一年持有混合C |
0.6446 |
0.94% |
| 2025-04-07 |
银河成长优选一年持有混合C |
0.6386 |
-8.00% |
| 2025-04-03 |
银河成长优选一年持有混合C |
0.6941 |
-1.21% |
| 2025-04-02 |
银河成长优选一年持有混合C |
0.7026 |
0.67% |
| 2025-04-01 |
银河成长优选一年持有混合C |
0.6979 |
-0.37% |
| 2025-03-31 |
银河成长优选一年持有混合C |
0.7005 |
-0.27% |
| 2025-03-28 |
银河成长优选一年持有混合C |
0.7024 |
0.07% |
| 2025-03-27 |
银河成长优选一年持有混合C |
0.7019 |
0.83% |
| 2025-03-26 |
银河成长优选一年持有混合C |
0.6961 |
0.33% |
| 2025-03-25 |
银河成长优选一年持有混合C |
0.6938 |
-1.17% |
| 2025-03-24 |
银河成长优选一年持有混合C |
0.7020 |
0.86% |
| 2025-03-21 |
银河成长优选一年持有混合C |
0.6960 |
-2.11% |
| 2025-03-20 |
银河成长优选一年持有混合C |
0.7110 |
-0.66% |
| 2025-03-19 |
银河成长优选一年持有混合C |
0.7157 |
-0.93% |
| 2025-03-18 |
银河成长优选一年持有混合C |
0.7224 |
0.18% |
| 2025-03-17 |
银河成长优选一年持有混合C |
0.7211 |
-0.32% |
| 2025-03-14 |
银河成长优选一年持有混合C |
0.7234 |
3.03% |
| 2025-03-13 |
银河成长优选一年持有混合C |
0.7021 |
-0.99% |
| 2025-03-12 |
银河成长优选一年持有混合C |
0.7091 |
0.65% |
| 2025-03-11 |
银河成长优选一年持有混合C |
0.7045 |
0.93% |
| 2025-03-10 |
银河成长优选一年持有混合C |
0.6980 |
0.23% |
| 2025-03-07 |
银河成长优选一年持有混合C |
0.6964 |
0.14% |
| 2025-03-06 |
银河成长优选一年持有混合C |
0.6954 |
1.79% |
| 2025-03-05 |
银河成长优选一年持有混合C |
0.6832 |
1.01% |
| 2025-03-04 |
银河成长优选一年持有混合C |
0.6764 |
-0.07% |
| 2025-03-03 |
银河成长优选一年持有混合C |
0.6769 |
-0.01% |
| 2025-02-28 |
银河成长优选一年持有混合C |
0.6770 |
-2.27% |
| 2025-02-27 |
银河成长优选一年持有混合C |
0.6927 |
0.68% |
| 2025-02-26 |
银河成长优选一年持有混合C |
0.6880 |
0.84% |
| 2025-02-25 |
银河成长优选一年持有混合C |
0.6823 |
-1.33% |
| 2025-02-24 |
银河成长优选一年持有混合C |
0.6915 |
-0.14% |
| 2025-02-21 |
银河成长优选一年持有混合C |
0.6925 |
0.80% |
| 2025-02-20 |
银河成长优选一年持有混合C |
0.6870 |
0.53% |
| 2025-02-19 |
银河成长优选一年持有混合C |
0.6834 |
0.65% |
| 2025-02-18 |
银河成长优选一年持有混合C |
0.6790 |
-1.52% |
| 2025-02-17 |
银河成长优选一年持有混合C |
0.6895 |
0.22% |
| 2025-02-14 |
银河成长优选一年持有混合C |
0.6880 |
0.13% |
| 2025-02-13 |
银河成长优选一年持有混合C |
0.6871 |
-0.59% |
| 2025-02-12 |
银河成长优选一年持有混合C |
0.6912 |
0.36% |
| 2025-02-11 |
银河成长优选一年持有混合C |
0.6887 |
0.13% |
| 2025-02-10 |
银河成长优选一年持有混合C |
0.6878 |
0.31% |
| 2025-02-07 |
银河成长优选一年持有混合C |
0.6857 |
1.15% |
| 2025-02-06 |
银河成长优选一年持有混合C |
0.6779 |
0.65% |
| 2025-02-05 |
银河成长优选一年持有混合C |
0.6735 |
-2.50% |
| 2025-01-27 |
银河成长优选一年持有混合C |
0.6908 |
-0.12% |
| 2025-01-24 |
银河成长优选一年持有混合C |
0.6916 |
0.26% |
| 2025-01-23 |
银河成长优选一年持有混合C |
0.6898 |
-0.61% |
| 2025-01-22 |
银河成长优选一年持有混合C |
0.6940 |
-1.29% |
| 2025-01-21 |
银河成长优选一年持有混合C |
0.7031 |
0.86% |
| 2025-01-20 |
银河成长优选一年持有混合C |
0.6971 |
1.03% |
| 2025-01-17 |
银河成长优选一年持有混合C |
0.6900 |
1.26% |
| 2025-01-16 |
银河成长优选一年持有混合C |
0.6814 |
-0.12% |
| 2025-01-15 |
银河成长优选一年持有混合C |
0.6822 |
-0.90% |
| 2025-01-14 |
银河成长优选一年持有混合C |
0.6884 |
2.35% |
| 2025-01-13 |
银河成长优选一年持有混合C |
0.6726 |
-1.23% |
| 2025-01-10 |
银河成长优选一年持有混合C |
0.6810 |
-1.50% |
| 2025-01-09 |
银河成长优选一年持有混合C |
0.6914 |
-0.25% |
| 2025-01-08 |
银河成长优选一年持有混合C |
0.6931 |
1.30% |
| 2025-01-07 |
银河成长优选一年持有混合C |
0.6842 |
1.72% |
| 2025-01-06 |
银河成长优选一年持有混合C |
0.6726 |
0.36% |
| 2025-01-03 |
银河成长优选一年持有混合C |
0.6702 |
-1.56% |
| 2025-01-02 |
银河成长优选一年持有混合C |
0.6808 |
-1.32% |
| 2024-12-31 |
银河成长优选一年持有混合C |
0.6899 |
-0.52% |
| 2024-12-26 |
银河成长优选一年持有混合C |
0.6897 |
0.20% |
| 2024-12-25 |
银河成长优选一年持有混合C |
0.6883 |
-0.84% |
| 2024-12-24 |
银河成长优选一年持有混合C |
0.6941 |
1.18% |
| 2024-12-23 |
银河成长优选一年持有混合C |
0.6860 |
-0.81% |
| 2024-12-20 |
银河成长优选一年持有混合C |
0.6916 |
0.90% |
| 2024-12-19 |
银河成长优选一年持有混合C |
0.6854 |
0.47% |
| 2024-12-18 |
银河成长优选一年持有混合C |
0.6822 |
0.07% |
| 2024-12-17 |
银河成长优选一年持有混合C |
0.6817 |
-0.58% |
