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 |
| 2026-09-16 |
银河成长优选一年持有混合C |
0.8670 |
0.01% |
| 2026-09-15 |
银河成长优选一年持有混合C |
0.8669 |
-0.07% |
| 2026-09-14 |
银河成长优选一年持有混合C |
0.8675 |
0.38% |
| 2026-09-11 |
银河成长优选一年持有混合C |
0.8642 |
-1.14% |
| 2026-09-10 |
银河成长优选一年持有混合C |
0.8742 |
-1.19% |
| 2026-09-09 |
银河成长优选一年持有混合C |
0.8847 |
-0.10% |
| 2026-09-08 |
银河成长优选一年持有混合C |
0.8856 |
-0.29% |
| 2026-09-07 |
银河成长优选一年持有混合C |
0.8882 |
-0.50% |
| 2026-09-04 |
银河成长优选一年持有混合C |
0.8927 |
1.21% |
| 2026-09-03 |
银河成长优选一年持有混合C |
0.8820 |
0.14% |
| 2026-09-02 |
银河成长优选一年持有混合C |
0.8808 |
-0.58% |
| 2026-09-01 |
银河成长优选一年持有混合C |
0.8859 |
1.30% |
| 2026-08-31 |
银河成长优选一年持有混合C |
0.8745 |
-0.17% |
| 2026-08-28 |
银河成长优选一年持有混合C |
0.8760 |
-0.25% |
| 2026-08-27 |
银河成长优选一年持有混合C |
0.8782 |
-0.09% |
| 2026-08-26 |
银河成长优选一年持有混合C |
0.8790 |
0.56% |
| 2026-08-25 |
银河成长优选一年持有混合C |
0.8741 |
0.28% |
| 2026-08-24 |
银河成长优选一年持有混合C |
0.8717 |
-0.64% |
| 2026-08-21 |
银河成长优选一年持有混合C |
0.8773 |
-1.36% |
| 2026-08-20 |
银河成长优选一年持有混合C |
0.8892 |
0.07% |
| 2026-08-19 |
银河成长优选一年持有混合C |
0.8886 |
-1.77% |
| 2026-08-18 |
银河成长优选一年持有混合C |
0.9046 |
0.48% |
| 2026-08-17 |
银河成长优选一年持有混合C |
0.9003 |
0.17% |
| 2026-08-14 |
银河成长优选一年持有混合C |
0.8988 |
-0.35% |
| 2026-08-13 |
银河成长优选一年持有混合C |
0.9020 |
-0.12% |
| 2026-08-12 |
银河成长优选一年持有混合C |
0.9031 |
0.02% |
| 2026-08-11 |
银河成长优选一年持有混合C |
0.9029 |
-0.58% |
| 2026-08-10 |
银河成长优选一年持有混合C |
0.9082 |
2.47% |
| 2026-08-07 |
银河成长优选一年持有混合C |
0.8863 |
0.44% |
| 2026-08-06 |
银河成长优选一年持有混合C |
0.8824 |
-0.41% |
| 2026-08-05 |
银河成长优选一年持有混合C |
0.8860 |
0.81% |
| 2026-08-04 |
银河成长优选一年持有混合C |
0.8789 |
0.34% |
| 2026-08-03 |
银河成长优选一年持有混合C |
0.8759 |
-1.54% |
| 2026-07-31 |
银河成长优选一年持有混合C |
0.8896 |
0.41% |
| 2026-07-30 |
银河成长优选一年持有混合C |
0.8860 |
-0.01% |
| 2026-07-29 |
银河成长优选一年持有混合C |
0.8861 |
1.56% |
| 2026-07-28 |
银河成长优选一年持有混合C |
0.8725 |
-1.09% |
| 2026-07-27 |
银河成长优选一年持有混合C |
0.8821 |
1.67% |
| 2026-07-24 |
银河成长优选一年持有混合C |
0.8676 |
-0.91% |
| 2026-07-23 |
银河成长优选一年持有混合C |
0.8756 |
-0.44% |
| 2026-07-22 |
银河成长优选一年持有混合C |
0.8795 |
-0.25% |
| 2026-07-21 |
银河成长优选一年持有混合C |
0.8817 |
1.68% |
| 2026-07-20 |
银河成长优选一年持有混合C |
0.8671 |
1.55% |
| 2026-07-17 |
银河成长优选一年持有混合C |
0.8539 |
-3.63% |
| 2026-07-16 |
银河成长优选一年持有混合C |
0.8861 |
-0.85% |
| 2026-07-15 |
银河成长优选一年持有混合C |
0.8937 |
1.03% |
| 2026-07-14 |
银河成长优选一年持有混合C |
0.8846 |
1.60% |
| 2026-07-13 |
银河成长优选一年持有混合C |
0.8707 |
-1.03% |
| 2026-07-10 |
银河成长优选一年持有混合C |
0.8798 |
-1.73% |
| 2026-07-09 |
银河成长优选一年持有混合C |
0.8953 |
1.73% |
| 2026-07-08 |
银河成长优选一年持有混合C |
0.8801 |
-0.72% |
| 2026-07-07 |
银河成长优选一年持有混合C |
0.8865 |
-1.20% |
| 2026-07-06 |
银河成长优选一年持有混合C |
0.8973 |
0.53% |
| 2026-07-03 |
银河成长优选一年持有混合C |
0.8926 |
0.89% |
| 2026-07-02 |
银河成长优选一年持有混合C |
0.8847 |
-2.45% |
| 2026-07-01 |
银河成长优选一年持有混合C |
0.9069 |
-0.25% |
| 2026-06-30 |
银河成长优选一年持有混合C |
0.9092 |
0.62% |
| 2026-06-29 |
银河成长优选一年持有混合C |
0.9036 |
1.14% |
| 2026-06-26 |
银河成长优选一年持有混合C |
0.8934 |
-1.27% |
| 2026-06-25 |
银河成长优选一年持有混合C |
0.9049 |
1.73% |
| 2026-06-24 |
银河成长优选一年持有混合C |
0.8895 |
1.62% |
| 2026-06-23 |
银河成长优选一年持有混合C |
0.8753 |
-2.30% |
| 2026-06-22 |
银河成长优选一年持有混合C |
0.8959 |
1.27% |
| 2026-06-18 |
银河成长优选一年持有混合C |
0.8847 |
0.73% |
| 2026-06-17 |
银河成长优选一年持有混合C |
0.8783 |
0.83% |
| 2026-06-16 |
银河成长优选一年持有混合C |
0.8711 |
0.22% |
| 2026-06-15 |
银河成长优选一年持有混合C |
0.8692 |
2.92% |
| 2026-06-12 |
银河成长优选一年持有混合C |
0.8445 |
1.50% |
| 2026-06-11 |
银河成长优选一年持有混合C |
0.8320 |
-0.31% |
| 2026-06-10 |
银河成长优选一年持有混合C |
0.8346 |
-1.48% |
| 2026-06-09 |
银河成长优选一年持有混合C |
0.8471 |
2.05% |
| 2026-06-08 |
银河成长优选一年持有混合C |
0.8301 |
-1.58% |
| 2026-06-05 |
银河成长优选一年持有混合C |
0.8434 |
-2.15% |
| 2026-06-04 |
银河成长优选一年持有混合C |
0.8619 |
-0.15% |
| 2026-06-03 |
银河成长优选一年持有混合C |
0.8632 |
0.50% |
| 2026-06-02 |
银河成长优选一年持有混合C |
0.8589 |
0.44% |
| 2026-06-01 |
银河成长优选一年持有混合C |
0.8551 |
-1.04% |
| 2026-05-29 |
银河成长优选一年持有混合C |
0.8641 |
-0.43% |
| 2026-05-28 |
银河成长优选一年持有混合C |
0.8678 |
1.25% |
| 2026-05-27 |
银河成长优选一年持有混合C |
0.8571 |
-0.80% |
| 2026-05-26 |
银河成长优选一年持有混合C |
0.8640 |
-0.51% |
| 2026-05-25 |
银河成长优选一年持有混合C |
0.8684 |
0.93% |
| 2026-05-22 |
银河成长优选一年持有混合C |
0.8604 |
2.00% |
| 2026-05-21 |
银河成长优选一年持有混合C |
0.8435 |
-2.42% |
| 2026-05-20 |
银河成长优选一年持有混合C |
0.8644 |
0.86% |
| 2026-05-19 |
银河成长优选一年持有混合C |
0.8570 |
1.23% |
| 2026-05-18 |
银河成长优选一年持有混合C |
0.8466 |
-0.58% |
| 2026-05-15 |
银河成长优选一年持有混合C |
0.8515 |
-0.84% |
| 2026-05-14 |
银河成长优选一年持有混合C |
0.8587 |
-2.38% |
| 2026-05-13 |
银河成长优选一年持有混合C |
0.8796 |
1.17% |
| 2026-05-12 |
银河成长优选一年持有混合C |
0.8694 |
0.46% |
| 2026-05-11 |
银河成长优选一年持有混合C |
0.8654 |
1.12% |
| 2026-05-08 |
银河成长优选一年持有混合C |
0.8558 |
-1.19% |
| 2026-04-30 |
银河成长优选一年持有混合C |
0.8429 |
0.91% |
| 2026-04-29 |
银河成长优选一年持有混合C |
0.8353 |
2.39% |
| 2026-04-28 |
银河成长优选一年持有混合C |
0.8158 |
-0.15% |
| 2026-04-27 |
银河成长优选一年持有混合C |
0.8170 |
0.90% |
| 2026-04-24 |
银河成长优选一年持有混合C |
0.8097 |
-0.26% |
| 2026-04-23 |
银河成长优选一年持有混合C |
0.8118 |
0.20% |
| 2026-04-22 |
银河成长优选一年持有混合C |
0.8102 |
1.89% |
| 2026-04-21 |
银河成长优选一年持有混合C |
0.7952 |
0.39% |
| 2026-04-20 |
银河成长优选一年持有混合C |
0.7921 |
0.15% |
| 2026-04-17 |
银河成长优选一年持有混合C |
0.7909 |
-0.47% |
| 2026-04-16 |
银河成长优选一年持有混合C |
0.7946 |
1.61% |
| 2026-04-15 |
银河成长优选一年持有混合C |
0.7820 |
0.13% |
| 2026-04-14 |
银河成长优选一年持有混合C |
0.7810 |
-0.37% |
| 2026-04-13 |
银河成长优选一年持有混合C |
0.7839 |
-0.01% |
| 2026-04-10 |
银河成长优选一年持有混合C |
0.7840 |
1.17% |
| 2026-04-09 |
银河成长优选一年持有混合C |
0.7749 |
-0.03% |
| 2026-04-08 |
银河成长优选一年持有混合C |
0.7751 |
3.20% |
| 2026-04-07 |
银河成长优选一年持有混合C |
0.7511 |
0.24% |
| 2026-04-03 |
银河成长优选一年持有混合C |
0.7493 |
-0.90% |
| 2026-04-02 |
银河成长优选一年持有混合C |
0.7561 |
-1.12% |
| 2026-04-01 |
银河成长优选一年持有混合C |
0.7647 |
2.58% |
| 2026-03-31 |
银河成长优选一年持有混合C |
0.7455 |
-1.31% |
| 2026-03-30 |
银河成长优选一年持有混合C |
0.7554 |
0.59% |
| 2026-03-27 |
银河成长优选一年持有混合C |
0.7510 |
0.91% |
| 2026-03-26 |
银河成长优选一年持有混合C |
0.7442 |
-1.01% |
| 2026-03-25 |
银河成长优选一年持有混合C |
0.7518 |
0.93% |
| 2026-03-24 |
银河成长优选一年持有混合C |
0.7449 |
2.28% |
| 2026-03-23 |
银河成长优选一年持有混合C |
0.7283 |
-3.19% |
| 2026-03-20 |
银河成长优选一年持有混合C |
0.7523 |
-0.34% |
| 2026-03-19 |
银河成长优选一年持有混合C |
0.7549 |
-2.35% |
| 2026-03-18 |
银河成长优选一年持有混合C |
0.7731 |
0.76% |
| 2026-03-17 |
银河成长优选一年持有混合C |
0.7673 |
-0.45% |
| 2026-03-16 |
银河成长优选一年持有混合C |
0.7708 |
-0.37% |
| 2026-03-13 |
银河成长优选一年持有混合C |
0.7737 |
-0.28% |
| 2026-03-12 |
银河成长优选一年持有混合C |
0.7759 |
-1.28% |
| 2026-03-11 |
银河成长优选一年持有混合C |
0.7860 |
-0.71% |
| 2026-03-10 |
银河成长优选一年持有混合C |
0.7916 |
1.77% |
| 2026-03-09 |
银河成长优选一年持有混合C |
0.7778 |
-2.46% |
| 2026-03-06 |
银河成长优选一年持有混合C |
0.7969 |
0.78% |
| 2026-03-05 |
银河成长优选一年持有混合C |
0.7907 |
0.67% |
| 2026-03-04 |
银河成长优选一年持有混合C |
0.7854 |
-1.41% |
| 2026-03-03 |
银河成长优选一年持有混合C |
0.7966 |
-3.57% |
| 2026-03-02 |
银河成长优选一年持有混合C |
0.8261 |
-0.30% |
| 2026-02-27 |
银河成长优选一年持有混合C |
0.8286 |
-0.75% |
| 2026-02-26 |
银河成长优选一年持有混合C |
0.8349 |
-0.54% |
| 2026-02-25 |
银河成长优选一年持有混合C |
0.8394 |
0.68% |
| 2026-02-24 |
银河成长优选一年持有混合C |
0.8337 |
0.43% |
| 2026-02-13 |
银河成长优选一年持有混合C |
0.8301 |
-1.81% |
| 2026-02-12 |
银河成长优选一年持有混合C |
0.8454 |
0.71% |
| 2026-02-11 |
银河成长优选一年持有混合C |
0.8394 |
0.48% |
| 2026-02-10 |
银河成长优选一年持有混合C |
0.8354 |
0.05% |
| 2026-02-09 |
银河成长优选一年持有混合C |
0.8350 |
1.92% |
| 2026-02-06 |
银河成长优选一年持有混合C |
0.8193 |
0.10% |
| 2026-02-05 |
银河成长优选一年持有混合C |
0.8185 |
-0.43% |
| 2026-02-04 |
银河成长优选一年持有混合C |
0.8220 |
1.24% |
| 2026-02-03 |
银河成长优选一年持有混合C |
0.8119 |
2.07% |
| 2026-02-02 |
银河成长优选一年持有混合C |
0.7954 |
-3.26% |
| 2026-01-30 |
银河成长优选一年持有混合C |
0.8222 |
-1.39% |
| 2026-01-29 |
银河成长优选一年持有混合C |
0.8338 |
-1.37% |
| 2026-01-28 |
银河成长优选一年持有混合C |
0.8454 |
-0.40% |
| 2026-01-27 |
银河成长优选一年持有混合C |
0.8488 |
-0.33% |
| 2026-01-26 |
银河成长优选一年持有混合C |
0.8516 |
-0.36% |
| 2026-01-23 |
银河成长优选一年持有混合C |
0.8547 |
1.57% |
| 2026-01-22 |
银河成长优选一年持有混合C |
0.8415 |
0.29% |
| 2026-01-21 |
银河成长优选一年持有混合C |
0.8391 |
0.41% |
| 2026-01-20 |
银河成长优选一年持有混合C |
0.8357 |
0.37% |
| 2026-01-19 |
银河成长优选一年持有混合C |
0.8326 |
2.06% |
| 2026-01-16 |
银河成长优选一年持有混合C |
0.8158 |
0.23% |
| 2026-01-15 |
银河成长优选一年持有混合C |
0.8139 |
0.47% |
| 2026-01-14 |
银河成长优选一年持有混合C |
0.8101 |
-0.58% |
| 2026-01-13 |
银河成长优选一年持有混合C |
0.8148 |
-0.79% |
| 2026-01-12 |
银河成长优选一年持有混合C |
0.8213 |
-0.09% |
| 2026-01-09 |
银河成长优选一年持有混合C |
0.8220 |
0.98% |
| 2026-01-08 |
银河成长优选一年持有混合C |
0.8140 |
0.18% |
| 2026-01-07 |
银河成长优选一年持有混合C |
0.8125 |
0.25% |
| 2026-01-06 |
银河成长优选一年持有混合C |
0.8105 |
0.66% |
| 2026-01-05 |
银河成长优选一年持有混合C |
0.8052 |
1.32% |
| 2025-12-31 |
银河成长优选一年持有混合C |
0.7947 |
0.30% |
| 2025-12-30 |
银河成长优选一年持有混合C |
0.7923 |
-0.41% |
| 2025-12-29 |
银河成长优选一年持有混合C |
0.7956 |
-0.24% |
| 2025-12-26 |
银河成长优选一年持有混合C |
0.7975 |
-0.21% |
| 2025-12-25 |
银河成长优选一年持有混合C |
0.7992 |
0.23% |
| 2025-12-24 |
银河成长优选一年持有混合C |
0.7974 |
-0.01% |
| 2025-12-23 |
银河成长优选一年持有混合C |
0.7975 |
-0.11% |
| 2025-12-22 |
银河成长优选一年持有混合C |
0.7984 |
0.50% |
| 2025-12-19 |
银河成长优选一年持有混合C |
0.7944 |
1.47% |
| 2025-12-18 |
银河成长优选一年持有混合C |
0.7829 |
-0.20% |
| 2025-12-17 |
银河成长优选一年持有混合C |
0.7845 |
1.44% |
| 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% |
