近一年银河创新成长混合C基金净值查询
查询指定日期范围银河创新混合C014143净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
银河创新混合C |
3.9505 |
-1.17% |
| 2024-05-06 |
银河创新混合C |
3.9974 |
0.30% |
| 2024-04-30 |
银河创新混合C |
3.9856 |
-0.56% |
| 2024-04-29 |
银河创新混合C |
4.0081 |
3.74% |
| 2024-04-26 |
银河创新混合C |
3.8637 |
3.18% |
| 2024-04-25 |
银河创新混合C |
3.7446 |
-0.45% |
| 2024-04-24 |
银河创新混合C |
3.7617 |
3.22% |
| 2024-04-23 |
银河创新混合C |
3.6442 |
0.25% |
| 2024-04-22 |
银河创新混合C |
3.6350 |
-0.31% |
| 2024-04-19 |
银河创新混合C |
3.6464 |
-3.11% |
| 2024-04-18 |
银河创新混合C |
3.7634 |
-0.71% |
| 2024-04-17 |
银河创新混合C |
3.7902 |
2.62% |
| 2024-04-16 |
银河创新混合C |
3.6936 |
-2.66% |
| 2024-04-15 |
银河创新混合C |
3.7947 |
1.59% |
| 2024-04-12 |
银河创新混合C |
3.7353 |
1.46% |
| 2024-04-11 |
银河创新混合C |
3.6815 |
-0.08% |
| 2024-04-10 |
银河创新混合C |
3.6844 |
-2.85% |
| 2024-04-09 |
银河创新混合C |
3.7924 |
0.29% |
| 2024-04-08 |
银河创新混合C |
3.7814 |
-2.09% |
| 2024-04-03 |
银河创新混合C |
3.8623 |
-1.45% |
| 2024-04-02 |
银河创新混合C |
3.9193 |
-1.91% |
| 2024-04-01 |
银河创新混合C |
3.9955 |
1.08% |
| 2024-03-29 |
银河创新混合C |
3.9529 |
0.14% |
| 2024-03-28 |
银河创新混合C |
3.9473 |
1.55% |
| 2024-03-27 |
银河创新混合C |
3.8872 |
-1.76% |
| 2024-03-26 |
银河创新混合C |
3.9568 |
-1.80% |
| 2024-03-25 |
银河创新混合C |
4.0293 |
-2.53% |
| 2024-03-22 |
银河创新混合C |
4.1340 |
-0.75% |
| 2024-03-21 |
银河创新混合C |
4.1653 |
-0.26% |
| 2024-03-20 |
银河创新混合C |
4.1763 |
-0.07% |
| 2024-03-19 |
银河创新混合C |
4.1794 |
-1.18% |
| 2024-03-18 |
银河创新混合C |
4.2292 |
3.22% |
| 2024-03-15 |
银河创新混合C |
4.0973 |
0.08% |
| 2024-03-14 |
银河创新混合C |
4.0942 |
-1.55% |
| 2024-03-13 |
银河创新混合C |
4.1586 |
-0.64% |
| 2024-03-12 |
银河创新混合C |
4.1852 |
-0.01% |
| 2024-03-11 |
银河创新混合C |
4.1858 |
1.09% |
| 2024-03-08 |
银河创新混合C |
4.1407 |
2.66% |
| 2024-03-07 |
银河创新混合C |
4.0334 |
-2.15% |
| 2024-03-06 |
银河创新混合C |
4.1220 |
-1.77% |
| 2024-03-05 |
银河创新混合C |
4.1962 |
0.16% |
| 2024-03-04 |
银河创新混合C |
4.1894 |
0.60% |
| 2024-03-01 |
银河创新混合C |
4.1643 |
1.86% |
| 2024-02-29 |
银河创新混合C |
4.0882 |
5.59% |
| 2024-02-28 |
银河创新混合C |
3.8717 |
-4.86% |
| 2024-02-27 |
银河创新混合C |
4.0695 |
4.81% |
| 2024-02-26 |
银河创新混合C |
3.8826 |
0.42% |
| 2024-02-23 |
银河创新混合C |
3.8664 |
0.24% |
| 2024-02-22 |
银河创新混合C |
3.8573 |
1.73% |
| 2024-02-21 |
银河创新混合C |
3.7917 |
-0.05% |
| 2024-02-20 |
银河创新混合C |
3.7936 |
-1.38% |
| 2024-02-19 |
银河创新混合C |
3.8466 |
2.28% |
| 2024-02-08 |
银河创新混合C |
3.7608 |
4.08% |
| 2024-02-07 |
银河创新混合C |
3.6134 |
1.87% |
| 2024-02-06 |
银河创新混合C |
3.5470 |
6.56% |
| 2024-02-05 |
银河创新混合C |
3.3287 |
-1.08% |
| 2024-02-02 |
银河创新混合C |
3.3651 |
-3.13% |
| 2024-02-01 |
银河创新混合C |
3.4739 |
1.26% |
| 2024-01-31 |
银河创新混合C |
3.4308 |
-1.83% |
| 2024-01-30 |
银河创新混合C |
3.4949 |
-3.85% |
| 2024-01-29 |
银河创新混合C |
3.6347 |
-2.60% |
| 2024-01-26 |
银河创新混合C |
3.7316 |
-3.34% |
| 2024-01-25 |
银河创新混合C |
3.8607 |
2.06% |
| 2024-01-24 |
银河创新混合C |
3.7829 |
-0.68% |
| 2024-01-23 |
银河创新混合C |
3.8088 |
0.70% |
| 2024-01-22 |
银河创新混合C |
3.7824 |
-2.85% |
| 2024-01-19 |
银河创新混合C |
3.8935 |
-0.35% |
| 2024-01-18 |
银河创新混合C |
3.9072 |
2.12% |
| 2024-01-17 |
银河创新混合C |
3.8262 |
-2.46% |
| 2024-01-16 |
银河创新混合C |
3.9225 |
0.33% |
| 2024-01-15 |
银河创新混合C |
3.9096 |
0.32% |
| 2024-01-12 |
银河创新混合C |
3.8973 |
-1.95% |
| 2024-01-11 |
银河创新混合C |
3.9750 |
1.18% |
| 2024-01-10 |
银河创新混合C |
3.9285 |
-0.83% |
| 2024-01-09 |
银河创新混合C |
3.9614 |
-0.39% |
| 2024-01-08 |
银河创新混合C |
3.9769 |
-3.32% |
| 2024-01-05 |
银河创新混合C |
4.1134 |
-1.65% |
| 2024-01-04 |
银河创新混合C |
4.1822 |
-1.65% |
| 2024-01-03 |
银河创新混合C |
4.2524 |
-2.07% |
| 2024-01-02 |
银河创新混合C |
4.3425 |
-1.92% |
| 2023-12-29 |
银河创新混合C |
4.4275 |
0.34% |
| 2023-12-28 |
银河创新混合C |
4.4125 |
2.38% |
| 2023-12-27 |
银河创新混合C |
4.3100 |
1.48% |
| 2023-12-26 |
银河创新混合C |
4.2471 |
-1.94% |
| 2023-12-25 |
银河创新混合C |
4.3312 |
-0.90% |
| 2023-12-22 |
银河创新混合C |
4.3705 |
-1.34% |
| 2023-12-21 |
银河创新混合C |
4.4298 |
0.88% |
| 2023-12-20 |
银河创新混合C |
4.3912 |
-1.15% |
| 2023-12-19 |
银河创新混合C |
4.4421 |
1.45% |
| 2023-12-18 |
银河创新混合C |
4.3787 |
-1.73% |
| 2023-12-15 |
银河创新混合C |
4.4557 |
-1.00% |
| 2023-12-14 |
银河创新混合C |
4.5008 |
-0.33% |
| 2023-12-13 |
银河创新混合C |
4.5157 |
-0.71% |
| 2023-12-12 |
银河创新混合C |
4.5481 |
0.14% |
| 2023-12-11 |
银河创新混合C |
4.5418 |
1.49% |
| 2023-12-08 |
银河创新混合C |
4.4752 |
2.46% |
| 2023-12-07 |
银河创新混合C |
4.3678 |
-1.56% |
| 2023-12-06 |
银河创新混合C |
4.4368 |
0.05% |
| 2023-12-05 |
银河创新混合C |
4.4346 |
-2.11% |
| 2023-12-04 |
银河创新混合C |
4.5301 |
-0.73% |
| 2023-12-01 |
银河创新混合C |
4.5632 |
0.04% |
| 2023-11-30 |
银河创新混合C |
4.5616 |
0.08% |
| 2023-11-29 |
银河创新混合C |
4.5581 |
0.05% |
| 2023-11-28 |
银河创新混合C |
4.5559 |
0.80% |
| 2023-11-27 |
银河创新混合C |
4.5199 |
2.26% |
| 2023-11-24 |
银河创新混合C |
4.4199 |
-1.91% |
| 2023-11-23 |
银河创新混合C |
4.5060 |
0.58% |
| 2023-11-22 |
银河创新混合C |
4.4801 |
-1.36% |
| 2023-11-20 |
银河创新混合C |
4.5805 |
-0.78% |
| 2023-11-17 |
银河创新混合C |
4.6166 |
0.21% |
| 2023-11-16 |
银河创新混合C |
4.6067 |
-1.67% |
| 2023-11-15 |
银河创新混合C |
4.6849 |
-0.41% |
| 2023-11-14 |
银河创新混合C |
4.7041 |
1.11% |
| 2023-11-13 |
银河创新混合C |
4.6524 |
0.21% |
| 2023-11-10 |
银河创新混合C |
4.6426 |
-0.55% |
| 2023-11-09 |
银河创新混合C |
4.6681 |
-1.72% |
| 2023-11-08 |
银河创新混合C |
4.7496 |
0.30% |
| 2023-11-07 |
银河创新混合C |
4.7355 |
-0.03% |
| 2023-11-06 |
银河创新混合C |
4.7371 |
1.30% |
| 2023-11-03 |
银河创新混合C |
4.6761 |
2.53% |
| 2023-11-02 |
银河创新混合C |
4.5608 |
-0.97% |
| 2023-11-01 |
银河创新混合C |
4.6055 |
-0.16% |
| 2023-10-31 |
银河创新混合C |
4.6128 |
-0.59% |
| 2023-10-30 |
银河创新混合C |
4.6402 |
4.62% |
| 2023-10-27 |
银河创新混合C |
4.4354 |
1.83% |
| 2023-10-26 |
银河创新混合C |
4.3559 |
-0.63% |
| 2023-10-25 |
银河创新混合C |
4.3837 |
0.38% |
| 2023-10-24 |
银河创新混合C |
4.3671 |
0.93% |
| 2023-10-23 |
银河创新混合C |
4.3269 |
-1.85% |
| 2023-10-20 |
银河创新混合C |
4.4084 |
-1.31% |
| 2023-10-19 |
银河创新混合C |
4.4667 |
1.23% |
| 2023-10-18 |
银河创新混合C |
4.4125 |
-0.89% |
| 2023-10-17 |
银河创新混合C |
4.4520 |
0.87% |
| 2023-10-16 |
银河创新混合C |
4.4135 |
-2.10% |
| 2023-10-13 |
银河创新混合C |
4.5082 |
-0.19% |
| 2023-10-12 |
银河创新混合C |
4.5169 |
0.56% |
| 2023-10-11 |
银河创新混合C |
4.4917 |
1.66% |
| 2023-10-10 |
银河创新混合C |
4.4183 |
0.40% |
| 2023-10-09 |
银河创新混合C |
4.4006 |
0.53% |
| 2023-09-28 |
银河创新混合C |
4.3772 |
1.02% |
| 2023-09-27 |
银河创新混合C |
4.3331 |
0.05% |
| 2023-09-26 |
银河创新混合C |
4.3311 |
-0.83% |
| 2023-09-25 |
银河创新混合C |
4.3675 |
-0.94% |
| 2023-09-22 |
银河创新混合C |
4.4091 |
2.23% |
| 2023-09-21 |
银河创新混合C |
4.3129 |
0.00% |
| 2023-09-20 |
银河创新混合C |
4.3129 |
-1.49% |
| 2023-09-19 |
银河创新混合C |
4.3782 |
-0.77% |
| 2023-09-18 |
银河创新混合C |
4.4120 |
-1.30% |
| 2023-09-15 |
银河创新混合C |
4.4701 |
1.31% |
| 2023-09-14 |
银河创新混合C |
4.4123 |
-1.45% |
| 2023-09-13 |
银河创新混合C |
4.4770 |
-1.33% |
| 2023-09-12 |
银河创新混合C |
4.5374 |
-1.09% |
| 2023-09-11 |
银河创新混合C |
4.5872 |
-0.24% |
| 2023-09-08 |
银河创新混合C |
4.5981 |
0.25% |
| 2023-09-07 |
银河创新混合C |
4.5865 |
-3.85% |
| 2023-09-06 |
银河创新混合C |
4.7700 |
1.93% |
| 2023-09-05 |
银河创新混合C |
4.6799 |
-0.57% |
| 2023-09-04 |
银河创新混合C |
4.7067 |
1.30% |
| 2023-09-01 |
银河创新混合C |
4.6465 |
-0.53% |
| 2023-08-31 |
银河创新混合C |
4.6711 |
1.09% |
| 2023-08-30 |
银河创新混合C |
4.6206 |
2.93% |
| 2023-08-29 |
银河创新混合C |
4.4891 |
3.30% |
| 2023-08-28 |
银河创新混合C |
4.3459 |
0.41% |
| 2023-08-25 |
银河创新混合C |
4.3281 |
-2.50% |
| 2023-08-24 |
银河创新混合C |
4.4391 |
1.36% |
| 2023-08-23 |
银河创新混合C |
4.3796 |
-1.77% |
| 2023-08-22 |
银河创新混合C |
4.4587 |
1.47% |
| 2023-08-21 |
银河创新混合C |
4.3943 |
-1.89% |
| 2023-08-18 |
银河创新混合C |
4.4788 |
-1.52% |
| 2023-08-17 |
银河创新混合C |
4.5480 |
0.69% |
| 2023-08-16 |
银河创新混合C |
4.5169 |
-2.50% |
| 2023-08-15 |
银河创新混合C |
4.6326 |
-1.83% |
| 2023-08-14 |
银河创新混合C |
4.7188 |
-1.17% |
| 2023-08-11 |
银河创新混合C |
4.7747 |
-2.23% |
| 2023-08-10 |
银河创新混合C |
4.8838 |
-0.17% |
| 2023-08-09 |
银河创新混合C |
4.8921 |
-1.10% |
| 2023-08-08 |
银河创新混合C |
4.9467 |
-0.41% |
| 2023-08-07 |
银河创新混合C |
4.9673 |
-1.05% |
| 2023-08-04 |
银河创新混合C |
5.0200 |
-0.67% |
| 2023-08-03 |
银河创新混合C |
5.0538 |
0.84% |
| 2023-08-02 |
银河创新混合C |
5.0115 |
0.11% |
| 2023-08-01 |
银河创新混合C |
5.0060 |
0.77% |
| 2023-07-31 |
银河创新混合C |
4.9678 |
0.38% |
| 2023-07-28 |
银河创新混合C |
4.9490 |
0.55% |
| 2023-07-27 |
银河创新混合C |
4.9220 |
-1.75% |
| 2023-07-26 |
银河创新混合C |
5.0097 |
-0.31% |
| 2023-07-25 |
银河创新混合C |
5.0252 |
1.22% |
| 2023-07-24 |
银河创新混合C |
4.9648 |
-0.19% |
| 2023-07-21 |
银河创新混合C |
4.9742 |
-1.06% |
| 2023-07-20 |
银河创新混合C |
5.0275 |
-1.82% |
| 2023-07-19 |
银河创新混合C |
5.1207 |
-0.78% |
| 2023-07-18 |
银河创新混合C |
5.1612 |
-1.00% |
| 2023-07-17 |
银河创新混合C |
5.2135 |
-0.65% |
| 2023-07-14 |
银河创新混合C |
5.2474 |
-0.13% |
| 2023-07-13 |
银河创新混合C |
5.2540 |
1.78% |
| 2023-07-12 |
银河创新混合C |
5.1622 |
-2.26% |
| 2023-07-11 |
银河创新混合C |
5.2818 |
3.72% |
| 2023-07-10 |
银河创新混合C |
5.0926 |
1.16% |
| 2023-07-07 |
银河创新混合C |
5.0340 |
-1.79% |
| 2023-07-06 |
银河创新混合C |
5.1259 |
-0.39% |
| 2023-07-05 |
银河创新混合C |
5.1459 |
-0.97% |
| 2023-07-04 |
银河创新混合C |
5.1963 |
1.98% |
| 2023-07-03 |
银河创新混合C |
5.0953 |
0.13% |
| 2023-06-30 |
银河创新混合C |
5.0889 |
0.42% |
| 2023-06-29 |
银河创新混合C |
5.0677 |
-1.06% |
| 2023-06-28 |
银河创新混合C |
5.1220 |
0.57% |
| 2023-06-27 |
银河创新混合C |
5.0930 |
-0.32% |
| 2023-06-26 |
银河创新混合C |
5.1095 |
-1.61% |
| 2023-06-21 |
银河创新混合C |
5.1931 |
-4.46% |
| 2023-06-20 |
银河创新混合C |
5.4358 |
-0.24% |
| 2023-06-19 |
银河创新混合C |
5.4491 |
0.57% |
| 2023-06-16 |
银河创新混合C |
5.4181 |
0.66% |
| 2023-06-15 |
银河创新混合C |
5.3827 |
-1.64% |
| 2023-06-14 |
银河创新混合C |
5.4724 |
-0.14% |
| 2023-06-13 |
银河创新混合C |
5.4802 |
3.04% |
| 2023-06-12 |
银河创新混合C |
5.3184 |
-0.18% |
| 2023-06-09 |
银河创新混合C |
5.3279 |
1.73% |
| 2023-06-08 |
银河创新混合C |
5.2371 |
-1.92% |
| 2023-06-07 |
银河创新混合C |
5.3398 |
-0.09% |
| 2023-06-06 |
银河创新混合C |
5.3446 |
-3.20% |
| 2023-06-05 |
银河创新混合C |
5.5214 |
0.29% |
| 2023-06-02 |
银河创新混合C |
5.5056 |
-1.04% |
| 2023-06-01 |
银河创新混合C |
5.5633 |
-1.65% |
| 2023-05-31 |
银河创新混合C |
5.6565 |
2.06% |
| 2023-05-30 |
银河创新混合C |
5.5425 |
1.37% |
| 2023-05-29 |
银河创新混合C |
5.4676 |
0.66% |
| 2023-05-26 |
银河创新混合C |
5.4315 |
2.91% |
| 2023-05-25 |
银河创新混合C |
5.2778 |
1.61% |
| 2023-05-24 |
银河创新混合C |
5.1940 |
-0.39% |
| 2023-05-23 |
银河创新混合C |
5.2141 |
-1.85% |
| 2023-05-22 |
银河创新混合C |
5.3126 |
-1.36% |
| 2023-05-19 |
银河创新混合C |
5.3859 |
1.21% |
| 2023-05-18 |
银河创新混合C |
5.3215 |
1.24% |
| 2023-05-17 |
银河创新混合C |
5.2563 |
1.04% |
| 2023-05-16 |
银河创新混合C |
5.2024 |
0.16% |
| 2023-05-15 |
银河创新混合C |
5.1942 |
0.66% |
| 2023-05-12 |
银河创新混合C |
5.1599 |
-1.59% |
| 2023-05-11 |
银河创新混合C |
5.2433 |
0.31% |
| 2023-05-10 |
银河创新混合C |
5.2273 |
-2.21% |
| 2023-05-09 |
银河创新混合C |
5.3455 |
-1.87% |
| 2023-05-08 |
银河创新混合C |
5.4471 |
-0.88% |
