近半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 |
| 2024-04-30 |
银河成长优选一年持有混合C |
0.6734 |
0.07% |
| 2024-04-29 |
银河成长优选一年持有混合C |
0.6729 |
1.22% |
| 2024-04-26 |
银河成长优选一年持有混合C |
0.6648 |
1.20% |
| 2024-04-25 |
银河成长优选一年持有混合C |
0.6569 |
-0.20% |
| 2024-04-24 |
银河成长优选一年持有混合C |
0.6582 |
0.38% |
| 2024-04-23 |
银河成长优选一年持有混合C |
0.6557 |
-0.06% |
| 2024-04-22 |
银河成长优选一年持有混合C |
0.6561 |
0.89% |
| 2024-04-19 |
银河成长优选一年持有混合C |
0.6503 |
-0.69% |
| 2024-04-18 |
银河成长优选一年持有混合C |
0.6548 |
0.20% |
| 2024-04-17 |
银河成长优选一年持有混合C |
0.6535 |
1.15% |
| 2024-04-16 |
银河成长优选一年持有混合C |
0.6461 |
-1.31% |
| 2024-04-15 |
银河成长优选一年持有混合C |
0.6547 |
1.93% |
| 2024-04-12 |
银河成长优选一年持有混合C |
0.6423 |
-0.25% |
| 2024-04-11 |
银河成长优选一年持有混合C |
0.6439 |
0.11% |
| 2024-04-10 |
银河成长优选一年持有混合C |
0.6432 |
-0.88% |
| 2024-04-09 |
银河成长优选一年持有混合C |
0.6489 |
-0.12% |
| 2024-04-08 |
银河成长优选一年持有混合C |
0.6497 |
-1.38% |
| 2024-04-03 |
银河成长优选一年持有混合C |
0.6588 |
0.03% |
| 2024-04-02 |
银河成长优选一年持有混合C |
0.6586 |
-0.54% |
| 2024-04-01 |
银河成长优选一年持有混合C |
0.6622 |
1.15% |
| 2024-03-29 |
银河成长优选一年持有混合C |
0.6547 |
0.58% |
| 2024-03-28 |
银河成长优选一年持有混合C |
0.6509 |
0.32% |
| 2024-03-27 |
银河成长优选一年持有混合C |
0.6488 |
-0.96% |
| 2024-03-26 |
银河成长优选一年持有混合C |
0.6551 |
0.28% |
| 2024-03-25 |
银河成长优选一年持有混合C |
0.6533 |
-0.46% |
| 2024-03-22 |
银河成长优选一年持有混合C |
0.6563 |
-0.82% |
| 2024-03-21 |
银河成长优选一年持有混合C |
0.6617 |
0.24% |
| 2024-03-20 |
银河成长优选一年持有混合C |
0.6601 |
-0.02% |
| 2024-03-19 |
银河成长优选一年持有混合C |
0.6602 |
-0.38% |
| 2024-03-18 |
银河成长优选一年持有混合C |
0.6627 |
1.01% |
| 2024-03-15 |
银河成长优选一年持有混合C |
0.6561 |
0.26% |
| 2024-03-14 |
银河成长优选一年持有混合C |
0.6544 |
-0.37% |
| 2024-03-13 |
银河成长优选一年持有混合C |
0.6568 |
-0.61% |
| 2024-03-12 |
银河成长优选一年持有混合C |
0.6608 |
0.33% |
| 2024-03-11 |
银河成长优选一年持有混合C |
0.6586 |
1.29% |
| 2024-03-08 |
银河成长优选一年持有混合C |
0.6502 |
0.68% |
| 2024-03-07 |
银河成长优选一年持有混合C |
0.6458 |
-0.71% |
| 2024-03-06 |
银河成长优选一年持有混合C |
0.6504 |
-0.52% |
| 2024-03-05 |
银河成长优选一年持有混合C |
0.6538 |
0.25% |
| 2024-03-04 |
银河成长优选一年持有混合C |
0.6522 |
0.31% |
| 2024-03-01 |
银河成长优选一年持有混合C |
0.6502 |
0.23% |
| 2024-02-29 |
银河成长优选一年持有混合C |
0.6487 |
1.96% |
| 2024-02-28 |
银河成长优选一年持有混合C |
0.6362 |
-1.36% |
| 2024-02-27 |
银河成长优选一年持有混合C |
0.6450 |
1.26% |
| 2024-02-26 |
银河成长优选一年持有混合C |
0.6370 |
-0.05% |
| 2024-02-23 |
银河成长优选一年持有混合C |
0.6373 |
-0.22% |
| 2024-02-22 |
银河成长优选一年持有混合C |
0.6387 |
0.65% |
| 2024-02-21 |
银河成长优选一年持有混合C |
0.6346 |
0.33% |
| 2024-02-20 |
银河成长优选一年持有混合C |
0.6325 |
-0.33% |
| 2024-02-19 |
银河成长优选一年持有混合C |
0.6346 |
0.36% |
| 2024-02-08 |
银河成长优选一年持有混合C |
0.6323 |
0.94% |
| 2024-02-07 |
银河成长优选一年持有混合C |
0.6264 |
2.37% |
| 2024-02-06 |
银河成长优选一年持有混合C |
0.6119 |
3.68% |
| 2024-02-05 |
银河成长优选一年持有混合C |
0.5902 |
-0.56% |
| 2024-02-02 |
银河成长优选一年持有混合C |
0.5935 |
-1.20% |
| 2024-02-01 |
银河成长优选一年持有混合C |
0.6007 |
0.15% |
| 2024-01-31 |
银河成长优选一年持有混合C |
0.5998 |
-1.70% |
| 2024-01-30 |
银河成长优选一年持有混合C |
0.6102 |
-2.09% |
| 2024-01-29 |
银河成长优选一年持有混合C |
0.6232 |
-0.95% |
| 2024-01-26 |
银河成长优选一年持有混合C |
0.6292 |
-0.98% |
| 2024-01-25 |
银河成长优选一年持有混合C |
0.6354 |
2.04% |
| 2024-01-24 |
银河成长优选一年持有混合C |
0.6227 |
0.84% |
| 2024-01-23 |
银河成长优选一年持有混合C |
0.6175 |
0.26% |
| 2024-01-22 |
银河成长优选一年持有混合C |
0.6159 |
-2.67% |
| 2024-01-19 |
银河成长优选一年持有混合C |
0.6328 |
-0.17% |
| 2024-01-18 |
银河成长优选一年持有混合C |
0.6339 |
0.30% |
| 2024-01-17 |
银河成长优选一年持有混合C |
0.6320 |
-1.94% |
| 2024-01-16 |
银河成长优选一年持有混合C |
0.6445 |
-0.14% |
| 2024-01-15 |
银河成长优选一年持有混合C |
0.6454 |
0.33% |
| 2024-01-12 |
银河成长优选一年持有混合C |
0.6433 |
-0.39% |
| 2024-01-11 |
银河成长优选一年持有混合C |
0.6458 |
0.65% |
| 2024-01-10 |
银河成长优选一年持有混合C |
0.6416 |
-0.62% |
| 2024-01-09 |
银河成长优选一年持有混合C |
0.6456 |
0.09% |
| 2024-01-08 |
银河成长优选一年持有混合C |
0.6450 |
-1.74% |
| 2024-01-05 |
银河成长优选一年持有混合C |
0.6564 |
-1.16% |
| 2024-01-04 |
银河成长优选一年持有混合C |
0.6641 |
-1.01% |
| 2024-01-03 |
银河成长优选一年持有混合C |
0.6709 |
-0.75% |
| 2024-01-02 |
银河成长优选一年持有混合C |
0.6760 |
-0.37% |
| 2023-12-29 |
银河成长优选一年持有混合C |
0.6785 |
0.89% |
| 2023-12-28 |
银河成长优选一年持有混合C |
0.6725 |
1.43% |
| 2023-12-27 |
银河成长优选一年持有混合C |
0.6630 |
1.25% |
| 2023-12-26 |
银河成长优选一年持有混合C |
0.6548 |
-0.82% |
| 2023-12-25 |
银河成长优选一年持有混合C |
0.6602 |
0.58% |
| 2023-12-22 |
银河成长优选一年持有混合C |
0.6564 |
-0.59% |
| 2023-12-21 |
银河成长优选一年持有混合C |
0.6603 |
0.55% |
| 2023-12-20 |
银河成长优选一年持有混合C |
0.6567 |
-1.22% |
| 2023-12-19 |
银河成长优选一年持有混合C |
0.6648 |
0.09% |
| 2023-12-18 |
银河成长优选一年持有混合C |
0.6642 |
-0.35% |
| 2023-12-15 |
银河成长优选一年持有混合C |
0.6665 |
-0.36% |
| 2023-12-14 |
银河成长优选一年持有混合C |
0.6689 |
-0.76% |
| 2023-12-13 |
银河成长优选一年持有混合C |
0.6740 |
-1.17% |
| 2023-12-12 |
银河成长优选一年持有混合C |
0.6820 |
0.12% |
| 2023-12-11 |
银河成长优选一年持有混合C |
0.6812 |
0.74% |
| 2023-12-08 |
银河成长优选一年持有混合C |
0.6762 |
0.22% |
| 2023-12-07 |
银河成长优选一年持有混合C |
0.6747 |
-0.66% |
| 2023-12-06 |
银河成长优选一年持有混合C |
0.6792 |
0.22% |
| 2023-12-05 |
银河成长优选一年持有混合C |
0.6777 |
-1.50% |
| 2023-12-04 |
银河成长优选一年持有混合C |
0.6880 |
-1.36% |
| 2023-12-01 |
银河成长优选一年持有混合C |
0.6975 |
-0.17% |
| 2023-11-30 |
银河成长优选一年持有混合C |
0.6987 |
0.03% |
| 2023-11-29 |
银河成长优选一年持有混合C |
0.6985 |
-0.13% |
| 2023-11-28 |
银河成长优选一年持有混合C |
0.6994 |
0.49% |
| 2023-11-27 |
银河成长优选一年持有混合C |
0.6960 |
-0.19% |
| 2023-11-24 |
银河成长优选一年持有混合C |
0.6973 |
-0.39% |
| 2023-11-23 |
银河成长优选一年持有混合C |
0.7000 |
0.49% |
| 2023-11-22 |
银河成长优选一年持有混合C |
0.6966 |
-0.71% |
| 2023-11-20 |
银河成长优选一年持有混合C |
0.7028 |
0.17% |
| 2023-11-17 |
银河成长优选一年持有混合C |
0.7016 |
0.29% |
| 2023-11-16 |
银河成长优选一年持有混合C |
0.6996 |
-1.06% |
| 2023-11-15 |
银河成长优选一年持有混合C |
0.7071 |
0.26% |
| 2023-11-14 |
银河成长优选一年持有混合C |
0.7053 |
0.23% |
| 2023-11-13 |
银河成长优选一年持有混合C |
0.7037 |
-0.23% |
| 2023-11-10 |
银河成长优选一年持有混合C |
0.7053 |
-0.40% |
| 2023-11-09 |
银河成长优选一年持有混合C |
0.7081 |
-0.25% |
| 2023-11-08 |
银河成长优选一年持有混合C |
0.7099 |
0.18% |
| 2023-11-07 |
银河成长优选一年持有混合C |
0.7086 |
0.57% |
| 2023-11-06 |
银河成长优选一年持有混合C |
0.7046 |
1.03% |
| 2023-11-03 |
银河成长优选一年持有混合C |
0.6974 |
0.91% |
