近一年银河创新成长混合C|银河创新混合C基金净值查询
查询指定日期范围银河创新成长混合C014143净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
银河创新成长混合C |
11.5529 |
3.97% |
| 2026-09-15 |
银河创新成长混合C |
11.1121 |
0.83% |
| 2026-09-14 |
银河创新成长混合C |
11.0207 |
-1.28% |
| 2026-09-11 |
银河创新成长混合C |
11.1619 |
-0.80% |
| 2026-09-10 |
银河创新成长混合C |
11.2522 |
-0.75% |
| 2026-09-09 |
银河创新成长混合C |
11.3370 |
-0.11% |
| 2026-09-08 |
银河创新成长混合C |
11.3493 |
-1.97% |
| 2026-09-07 |
银河创新成长混合C |
11.5730 |
2.37% |
| 2026-09-04 |
银河创新成长混合C |
11.3049 |
-3.10% |
| 2026-09-03 |
银河创新成长混合C |
11.6555 |
0.07% |
| 2026-09-02 |
银河创新成长混合C |
11.6476 |
-2.09% |
| 2026-09-01 |
银河创新成长混合C |
11.8916 |
-2.26% |
| 2026-08-31 |
银河创新成长混合C |
12.1664 |
1.59% |
| 2026-08-28 |
银河创新成长混合C |
11.9759 |
-1.86% |
| 2026-08-27 |
银河创新成长混合C |
12.1984 |
3.95% |
| 2026-08-26 |
银河创新成长混合C |
11.7345 |
1.30% |
| 2026-08-25 |
银河创新成长混合C |
11.5834 |
0.95% |
| 2026-08-24 |
银河创新成长混合C |
11.4740 |
-3.86% |
| 2026-08-21 |
银河创新成长混合C |
11.9171 |
-0.07% |
| 2026-08-20 |
银河创新成长混合C |
11.9257 |
1.35% |
| 2026-08-19 |
银河创新成长混合C |
11.7666 |
-8.51% |
| 2026-08-18 |
银河创新成长混合C |
12.7677 |
-1.24% |
| 2026-08-17 |
银河创新成长混合C |
12.9264 |
4.77% |
| 2026-08-14 |
银河创新成长混合C |
12.3373 |
0.38% |
| 2026-08-13 |
银河创新成长混合C |
12.2908 |
-0.40% |
| 2026-08-12 |
银河创新成长混合C |
12.3402 |
1.50% |
| 2026-08-11 |
银河创新成长混合C |
12.1576 |
-0.11% |
| 2026-08-10 |
银河创新成长混合C |
12.1707 |
-2.01% |
| 2026-08-07 |
银河创新成长混合C |
12.4151 |
3.42% |
| 2026-08-06 |
银河创新成长混合C |
12.0049 |
1.44% |
| 2026-08-05 |
银河创新成长混合C |
11.8343 |
4.77% |
| 2026-08-04 |
银河创新成长混合C |
11.2955 |
5.02% |
| 2026-08-03 |
银河创新成长混合C |
10.7553 |
-5.59% |
| 2026-07-31 |
银河创新成长混合C |
11.3565 |
2.66% |
| 2026-07-30 |
银河创新成长混合C |
11.0626 |
-8.64% |
| 2026-07-29 |
银河创新成长混合C |
12.0185 |
-0.76% |
| 2026-07-28 |
银河创新成长混合C |
12.1104 |
-5.87% |
| 2026-07-27 |
银河创新成长混合C |
12.8661 |
-0.91% |
| 2026-07-24 |
银河创新成长混合C |
12.9833 |
0.43% |
| 2026-07-23 |
银河创新成长混合C |
12.9279 |
-5.40% |
| 2026-07-22 |
银河创新成长混合C |
13.6261 |
-1.60% |
| 2026-07-21 |
银河创新成长混合C |
13.8483 |
12.45% |
| 2026-07-20 |
银河创新成长混合C |
12.3149 |
0.61% |
| 2026-07-17 |
银河创新成长混合C |
12.2408 |
-6.87% |
| 2026-07-16 |
银河创新成长混合C |
13.1437 |
-4.97% |
| 2026-07-15 |
银河创新成长混合C |
13.7967 |
-3.52% |
| 2026-07-14 |
银河创新成长混合C |
14.2828 |
0.65% |
| 2026-07-13 |
银河创新成长混合C |
14.1906 |
-3.34% |
| 2026-07-10 |
银河创新成长混合C |
14.6814 |
-7.86% |
| 2026-07-09 |
银河创新成长混合C |
15.8352 |
8.61% |
| 2026-07-08 |
银河创新成长混合C |
14.5802 |
1.57% |
| 2026-07-07 |
银河创新成长混合C |
14.3555 |
-0.70% |
| 2026-07-06 |
银河创新成长混合C |
14.4567 |
1.47% |
| 2026-07-03 |
银河创新成长混合C |
14.2474 |
-0.54% |
| 2026-07-02 |
银河创新成长混合C |
14.3247 |
-6.64% |
| 2026-07-01 |
银河创新成长混合C |
15.3442 |
-2.44% |
| 2026-06-30 |
银河创新成长混合C |
15.7191 |
3.70% |
| 2026-06-29 |
银河创新成长混合C |
15.1583 |
3.78% |
| 2026-06-26 |
银河创新成长混合C |
14.6055 |
-1.96% |
| 2026-06-25 |
银河创新成长混合C |
14.8973 |
3.60% |
| 2026-06-24 |
银河创新成长混合C |
14.3798 |
4.13% |
| 2026-06-23 |
银河创新成长混合C |
13.8100 |
-1.01% |
| 2026-06-22 |
银河创新成长混合C |
13.9505 |
1.81% |
| 2026-06-18 |
银河创新成长混合C |
13.7029 |
4.77% |
| 2026-06-17 |
银河创新成长混合C |
13.0788 |
5.11% |
| 2026-06-16 |
银河创新成长混合C |
12.4428 |
0.21% |
| 2026-06-15 |
银河创新成长混合C |
12.4170 |
5.78% |
| 2026-06-12 |
银河创新成长混合C |
11.7385 |
0.97% |
| 2026-06-11 |
银河创新成长混合C |
11.6257 |
0.46% |
| 2026-06-10 |
银河创新成长混合C |
11.5729 |
-1.06% |
| 2026-06-09 |
银河创新成长混合C |
11.6972 |
4.15% |
| 2026-06-08 |
银河创新成长混合C |
11.2307 |
-5.34% |
| 2026-06-05 |
银河创新成长混合C |
11.8306 |
-5.18% |
| 2026-06-04 |
银河创新成长混合C |
12.4437 |
1.34% |
| 2026-06-03 |
银河创新成长混合C |
12.2788 |
2.74% |
| 2026-06-02 |
银河创新成长混合C |
11.9512 |
1.78% |
| 2026-06-01 |
银河创新成长混合C |
11.7417 |
-6.34% |
| 2026-05-29 |
银河创新成长混合C |
12.4863 |
-5.58% |
| 2026-05-28 |
银河创新成长混合C |
13.1834 |
3.08% |
| 2026-05-27 |
银河创新成长混合C |
12.7898 |
-1.81% |
| 2026-05-26 |
银河创新成长混合C |
13.0257 |
-1.00% |
| 2026-05-25 |
银河创新成长混合C |
13.1577 |
7.81% |
| 2026-05-22 |
银河创新成长混合C |
12.2046 |
2.60% |
| 2026-05-21 |
银河创新成长混合C |
11.8958 |
-4.65% |
| 2026-05-20 |
银河创新成长混合C |
12.4487 |
6.37% |
| 2026-05-19 |
银河创新成长混合C |
11.7036 |
3.04% |
| 2026-05-18 |
银河创新成长混合C |
11.3580 |
0.53% |
| 2026-05-15 |
银河创新成长混合C |
11.2985 |
-0.65% |
| 2026-05-14 |
银河创新成长混合C |
11.3725 |
-2.54% |
| 2026-05-13 |
银河创新成长混合C |
11.6693 |
2.22% |
| 2026-05-12 |
银河创新成长混合C |
11.4156 |
0.47% |
| 2026-05-11 |
银河创新成长混合C |
11.3620 |
5.87% |
| 2026-05-08 |
银河创新成长混合C |
10.7325 |
-3.19% |
| 2026-04-30 |
银河创新成长混合C |
10.1716 |
6.58% |
| 2026-04-29 |
银河创新成长混合C |
9.5440 |
-0.97% |
| 2026-04-28 |
银河创新成长混合C |
9.6366 |
-1.33% |
| 2026-04-27 |
银河创新成长混合C |
9.7666 |
3.60% |
| 2026-04-24 |
银河创新成长混合C |
9.4272 |
3.05% |
| 2026-04-23 |
银河创新成长混合C |
9.1485 |
-1.61% |
| 2026-04-22 |
银河创新成长混合C |
9.2982 |
1.78% |
| 2026-04-21 |
银河创新成长混合C |
9.1357 |
-1.18% |
| 2026-04-20 |
银河创新成长混合C |
9.2431 |
2.78% |
| 2026-04-17 |
银河创新成长混合C |
8.9932 |
0.94% |
| 2026-04-16 |
银河创新成长混合C |
8.9092 |
1.04% |
| 2026-04-15 |
银河创新成长混合C |
8.8172 |
0.01% |
| 2026-04-14 |
银河创新成长混合C |
8.8162 |
1.98% |
| 2026-04-13 |
银河创新成长混合C |
8.6453 |
0.24% |
| 2026-04-10 |
银河创新成长混合C |
8.6243 |
1.23% |
| 2026-04-09 |
银河创新成长混合C |
8.5198 |
0.19% |
| 2026-04-08 |
银河创新成长混合C |
8.5034 |
6.53% |
| 2026-04-07 |
银河创新成长混合C |
7.9823 |
2.05% |
| 2026-04-03 |
银河创新成长混合C |
7.8216 |
-0.09% |
| 2026-04-02 |
银河创新成长混合C |
7.8286 |
-3.49% |
| 2026-04-01 |
银河创新成长混合C |
8.1018 |
3.46% |
| 2026-03-31 |
银河创新成长混合C |
7.8308 |
-3.67% |
| 2026-03-30 |
银河创新成长混合C |
8.1181 |
-0.07% |
| 2026-03-27 |
银河创新成长混合C |
8.1234 |
0.32% |
| 2026-03-26 |
银河创新成长混合C |
8.0974 |
-2.77% |
| 2026-03-25 |
银河创新成长混合C |
8.3220 |
2.17% |
| 2026-03-24 |
银河创新成长混合C |
8.1451 |
1.68% |
| 2026-03-23 |
银河创新成长混合C |
8.0104 |
-4.76% |
| 2026-03-20 |
银河创新成长混合C |
8.4104 |
-2.45% |
| 2026-03-19 |
银河创新成长混合C |
8.6168 |
-2.45% |
| 2026-03-18 |
银河创新成长混合C |
8.8332 |
2.68% |
| 2026-03-17 |
银河创新成长混合C |
8.6028 |
-2.62% |
| 2026-03-16 |
银河创新成长混合C |
8.8343 |
2.94% |
| 2026-03-13 |
银河创新成长混合C |
8.5823 |
-1.12% |
| 2026-03-12 |
银河创新成长混合C |
8.6799 |
-0.89% |
| 2026-03-11 |
银河创新成长混合C |
8.7580 |
-1.07% |
| 2026-03-10 |
银河创新成长混合C |
8.8527 |
2.10% |
| 2026-03-09 |
银河创新成长混合C |
8.6705 |
-2.64% |
| 2026-03-06 |
银河创新成长混合C |
8.8990 |
-0.26% |
| 2026-03-05 |
银河创新成长混合C |
8.9223 |
1.79% |
| 2026-03-04 |
银河创新成长混合C |
8.7654 |
-0.46% |
| 2026-03-03 |
银河创新成长混合C |
8.8063 |
-6.45% |
| 2026-03-02 |
银河创新成长混合C |
9.3740 |
-1.67% |
| 2026-02-27 |
银河创新成长混合C |
9.5330 |
-0.01% |
| 2026-02-26 |
银河创新成长混合C |
9.5337 |
0.76% |
| 2026-02-25 |
银河创新成长混合C |
9.4621 |
-0.26% |
| 2026-02-24 |
银河创新成长混合C |
9.4863 |
-0.59% |
| 2026-02-13 |
银河创新成长混合C |
9.5430 |
-0.20% |
| 2026-02-12 |
银河创新成长混合C |
9.5623 |
2.67% |
| 2026-02-11 |
银河创新成长混合C |
9.3136 |
-1.68% |
| 2026-02-10 |
银河创新成长混合C |
9.4705 |
0.65% |
| 2026-02-09 |
银河创新成长混合C |
9.4089 |
4.13% |
| 2026-02-06 |
银河创新成长混合C |
9.0354 |
-0.91% |
| 2026-02-05 |
银河创新成长混合C |
9.1186 |
-1.13% |
| 2026-02-04 |
银河创新成长混合C |
9.2225 |
-2.85% |
| 2026-02-03 |
银河创新成长混合C |
9.4856 |
1.12% |
| 2026-02-02 |
银河创新成长混合C |
9.3804 |
-6.37% |
| 2026-01-30 |
银河创新成长混合C |
9.9780 |
1.95% |
| 2026-01-29 |
银河创新成长混合C |
9.7874 |
-4.25% |
| 2026-01-28 |
银河创新成长混合C |
10.2033 |
1.45% |
| 2026-01-27 |
银河创新成长混合C |
10.0572 |
2.42% |
| 2026-01-26 |
银河创新成长混合C |
9.8200 |
-1.86% |
| 2026-01-23 |
银河创新成长混合C |
10.0062 |
-1.00% |
| 2026-01-22 |
银河创新成长混合C |
10.1070 |
-0.17% |
| 2026-01-21 |
银河创新成长混合C |
10.1238 |
5.01% |
| 2026-01-20 |
银河创新成长混合C |
9.6406 |
-1.02% |
| 2026-01-19 |
银河创新成长混合C |
9.7404 |
-0.55% |
| 2026-01-16 |
银河创新成长混合C |
9.7943 |
3.39% |
| 2026-01-15 |
银河创新成长混合C |
9.4732 |
0.71% |
| 2026-01-14 |
银河创新成长混合C |
9.4067 |
1.91% |
| 2026-01-13 |
银河创新成长混合C |
9.2308 |
-3.83% |
| 2026-01-12 |
银河创新成长混合C |
9.5841 |
1.20% |
| 2026-01-09 |
银河创新成长混合C |
9.4705 |
1.08% |
| 2026-01-08 |
银河创新成长混合C |
9.3697 |
0.99% |
| 2026-01-07 |
银河创新成长混合C |
9.2782 |
2.27% |
| 2026-01-06 |
银河创新成长混合C |
9.0722 |
2.38% |
| 2026-01-05 |
银河创新成长混合C |
8.8610 |
5.03% |
| 2025-12-31 |
银河创新成长混合C |
8.4367 |
-1.96% |
| 2025-12-30 |
银河创新成长混合C |
8.6021 |
1.04% |
| 2025-12-29 |
银河创新成长混合C |
8.5133 |
0.68% |
| 2025-12-26 |
银河创新成长混合C |
8.4554 |
-1.11% |
| 2025-12-25 |
银河创新成长混合C |
8.5501 |
-0.29% |
| 2025-12-24 |
银河创新成长混合C |
8.5746 |
1.61% |
| 2025-12-23 |
银河创新成长混合C |
8.4390 |
1.35% |
| 2025-12-22 |
银河创新成长混合C |
8.3267 |
3.28% |
| 2025-12-19 |
银河创新成长混合C |
8.0619 |
-0.51% |
| 2025-12-18 |
银河创新成长混合C |
8.1034 |
-0.90% |
| 2025-12-17 |
银河创新成长混合C |
8.1768 |
2.39% |
| 2025-12-16 |
银河创新成长混合C |
7.9861 |
-2.45% |
| 2025-12-15 |
银河创新成长混合C |
8.1869 |
-3.91% |
| 2025-12-12 |
银河创新成长混合C |
8.5074 |
1.35% |
| 2025-12-11 |
银河创新成长混合C |
8.3944 |
-2.11% |
| 2025-12-10 |
银河创新成长混合C |
8.5756 |
-0.27% |
| 2025-12-09 |
银河创新成长混合C |
8.5990 |
-0.79% |
| 2025-12-08 |
银河创新成长混合C |
8.6673 |
3.28% |
| 2025-12-05 |
银河创新成长混合C |
8.3917 |
-1.08% |
| 2025-12-04 |
银河创新成长混合C |
8.4820 |
1.84% |
| 2025-12-03 |
银河创新成长混合C |
8.3290 |
-0.99% |
| 2025-12-02 |
银河创新成长混合C |
8.4120 |
-1.65% |
| 2025-12-01 |
银河创新成长混合C |
8.5534 |
1.13% |
| 2025-11-28 |
银河创新成长混合C |
8.4582 |
1.28% |
| 2025-11-27 |
银河创新成长混合C |
8.3515 |
-0.09% |
| 2025-11-26 |
银河创新成长混合C |
8.3591 |
2.48% |
| 2025-11-25 |
银河创新成长混合C |
8.1569 |
1.46% |
| 2025-11-24 |
银河创新成长混合C |
8.0399 |
0.63% |
| 2025-11-21 |
银河创新成长混合C |
7.9893 |
-4.84% |
| 2025-11-20 |
银河创新成长混合C |
8.3960 |
-1.23% |
| 2025-11-19 |
银河创新成长混合C |
8.5003 |
-1.09% |
| 2025-11-18 |
银河创新成长混合C |
8.5939 |
-0.24% |
| 2025-11-17 |
银河创新成长混合C |
8.6145 |
0.29% |
| 2025-11-14 |
银河创新成长混合C |
8.5894 |
-4.30% |
| 2025-11-13 |
银河创新成长混合C |
8.9587 |
2.82% |
| 2025-11-12 |
银河创新成长混合C |
8.7129 |
-0.79% |
| 2025-11-11 |
银河创新成长混合C |
8.7826 |
-1.86% |
| 2025-11-10 |
银河创新成长混合C |
8.9489 |
-1.43% |
| 2025-11-07 |
银河创新成长混合C |
9.0787 |
-1.98% |
| 2025-11-06 |
银河创新成长混合C |
9.2620 |
4.17% |
| 2025-11-05 |
银河创新成长混合C |
8.8914 |
-0.74% |
| 2025-11-04 |
银河创新成长混合C |
8.9576 |
-0.73% |
| 2025-11-03 |
银河创新成长混合C |
9.0235 |
-0.52% |
| 2025-10-31 |
银河创新成长混合C |
9.0704 |
-3.94% |
| 2025-10-30 |
银河创新成长混合C |
9.4426 |
-2.27% |
| 2025-10-29 |
银河创新成长混合C |
9.6620 |
0.15% |
| 2025-10-28 |
银河创新成长混合C |
9.6478 |
-0.74% |
| 2025-10-27 |
银河创新成长混合C |
9.7194 |
2.39% |
| 2025-10-24 |
银河创新成长混合C |
9.4923 |
5.67% |
| 2025-10-23 |
银河创新成长混合C |
8.9829 |
-1.33% |
| 2025-10-22 |
银河创新成长混合C |
9.1042 |
-0.31% |
| 2025-10-21 |
银河创新成长混合C |
9.1324 |
3.10% |
| 2025-10-20 |
银河创新成长混合C |
8.8577 |
0.70% |
| 2025-10-17 |
银河创新成长混合C |
8.7961 |
-4.16% |
| 2025-10-16 |
银河创新成长混合C |
9.1775 |
-0.39% |
| 2025-10-15 |
银河创新成长混合C |
9.2136 |
1.96% |
| 2025-10-14 |
银河创新成长混合C |
9.0369 |
-5.39% |
| 2025-10-13 |
银河创新成长混合C |
9.5519 |
3.07% |
| 2025-10-10 |
银河创新成长混合C |
9.2673 |
-6.80% |
| 2025-10-09 |
银河创新成长混合C |
9.9431 |
2.81% |
| 2025-09-30 |
银河创新成长混合C |
9.6710 |
3.21% |
| 2025-09-29 |
银河创新成长混合C |
9.3700 |
1.23% |
| 2025-09-26 |
银河创新成长混合C |
9.2560 |
-2.11% |
| 2025-09-25 |
银河创新成长混合C |
9.4554 |
0.97% |
| 2025-09-24 |
银河创新成长混合C |
9.3647 |
2.92% |
| 2025-09-23 |
银河创新成长混合C |
9.0986 |
-0.79% |
| 2025-09-22 |
银河创新成长混合C |
9.1706 |
4.79% |
| 2025-09-19 |
银河创新成长混合C |
8.7515 |
-2.06% |
| 2025-09-18 |
银河创新成长混合C |
8.9355 |
2.23% |
| 2025-09-17 |
银河创新成长混合C |
8.7405 |
0.99% |
