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 |
| 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% |
| 2025-09-16 |
银河创新成长混合C |
8.6550 |
0.98% |
| 2025-09-15 |
银河创新成长混合C |
8.5711 |
1.38% |
| 2025-09-12 |
银河创新成长混合C |
8.4544 |
2.08% |
| 2025-09-11 |
银河创新成长混合C |
8.2822 |
7.60% |
| 2025-09-10 |
银河创新成长混合C |
7.6971 |
1.63% |
| 2025-09-09 |
银河创新成长混合C |
7.5737 |
-2.67% |
| 2025-09-08 |
银河创新成长混合C |
7.7816 |
0.37% |
| 2025-09-05 |
银河创新成长混合C |
7.7533 |
3.23% |
| 2025-09-04 |
银河创新成长混合C |
7.5105 |
-7.77% |
| 2025-09-03 |
银河创新成长混合C |
8.1430 |
-1.95% |
| 2025-09-02 |
银河创新成长混合C |
8.3049 |
-3.64% |
| 2025-09-01 |
银河创新成长混合C |
8.6190 |
1.41% |
| 2025-08-29 |
银河创新成长混合C |
8.4991 |
-3.13% |
| 2025-08-28 |
银河创新成长混合C |
8.7736 |
7.72% |
| 2025-08-27 |
银河创新成长混合C |
8.1450 |
1.45% |
| 2025-08-26 |
银河创新成长混合C |
8.0287 |
-2.02% |
| 2025-08-25 |
银河创新成长混合C |
8.1943 |
2.47% |
| 2025-08-22 |
银河创新成长混合C |
7.9970 |
9.40% |
| 2025-08-21 |
银河创新成长混合C |
7.3101 |
0.47% |
| 2025-08-20 |
银河创新成长混合C |
7.2760 |
3.99% |
| 2025-08-19 |
银河创新成长混合C |
6.9966 |
-1.32% |
| 2025-08-18 |
银河创新成长混合C |
7.0902 |
1.30% |
| 2025-08-15 |
银河创新成长混合C |
6.9990 |
1.61% |
| 2025-08-14 |
银河创新成长混合C |
6.8881 |
1.76% |
| 2025-08-13 |
银河创新成长混合C |
6.7687 |
0.91% |
| 2025-08-12 |
银河创新成长混合C |
6.7075 |
3.59% |
| 2025-08-11 |
银河创新成长混合C |
6.4750 |
0.55% |
| 2025-08-08 |
银河创新成长混合C |
6.4394 |
-2.45% |
| 2025-08-07 |
银河创新成长混合C |
6.6014 |
0.20% |
| 2025-08-06 |
银河创新成长混合C |
6.5882 |
0.56% |
| 2025-08-05 |
银河创新成长混合C |
6.5516 |
-0.23% |
| 2025-08-04 |
银河创新成长混合C |
6.5668 |
1.44% |
| 2025-08-01 |
银河创新成长混合C |
6.4733 |
-0.71% |
| 2025-07-31 |
银河创新成长混合C |
6.5193 |
-1.12% |
| 2025-07-30 |
银河创新成长混合C |
6.5932 |
-0.71% |
| 2025-07-29 |
银河创新成长混合C |
6.6404 |
1.99% |
| 2025-07-28 |
银河创新成长混合C |
6.5109 |
-0.46% |
| 2025-07-25 |
银河创新成长混合C |
6.5411 |
2.61% |
| 2025-07-24 |
银河创新成长混合C |
6.3749 |
1.30% |
| 2025-07-23 |
银河创新成长混合C |
6.2933 |
1.24% |
| 2025-07-22 |
银河创新成长混合C |
6.2160 |
0.07% |
| 2025-07-21 |
银河创新成长混合C |
6.2119 |
0.51% |
| 2025-07-18 |
银河创新成长混合C |
6.1804 |
0.27% |
| 2025-07-17 |
银河创新成长混合C |
6.1635 |
0.35% |
| 2025-07-16 |
银河创新成长混合C |
6.1417 |
0.07% |
| 2025-07-15 |
银河创新成长混合C |
6.1377 |
-0.45% |
| 2025-07-14 |
银河创新成长混合C |
6.1656 |
-0.71% |
| 2025-07-11 |
银河创新成长混合C |
6.2099 |
2.05% |
| 2025-07-10 |
银河创新成长混合C |
6.0853 |
-1.10% |
| 2025-07-09 |
银河创新成长混合C |
6.1530 |
-1.24% |
| 2025-07-08 |
银河创新成长混合C |
6.2301 |
0.50% |
| 2025-07-07 |
银河创新成长混合C |
6.1990 |
0.14% |
| 2025-07-04 |
银河创新成长混合C |
6.1905 |
0.20% |
| 2025-07-03 |
银河创新成长混合C |
6.1784 |
-0.19% |
| 2025-07-02 |
银河创新成长混合C |
6.1902 |
-2.12% |
| 2025-07-01 |
银河创新成长混合C |
6.3241 |
-1.26% |
| 2025-06-30 |
银河创新成长混合C |
6.4050 |
1.40% |
| 2025-06-27 |
银河创新成长混合C |
6.3163 |
-0.56% |
| 2025-06-26 |
银河创新成长混合C |
6.3520 |
-0.90% |
| 2025-06-25 |
银河创新成长混合C |
6.4095 |
2.24% |
| 2025-06-24 |
银河创新成长混合C |
6.2691 |
1.83% |
| 2025-06-23 |
银河创新成长混合C |
6.1563 |
1.05% |
| 2025-06-20 |
银河创新成长混合C |
6.0922 |
-0.49% |
| 2025-06-19 |
银河创新成长混合C |
6.1221 |
0.08% |
| 2025-06-18 |
银河创新成长混合C |
6.1174 |
0.20% |
| 2025-06-17 |
银河创新成长混合C |
6.1052 |
-0.61% |
| 2025-06-16 |
银河创新成长混合C |
6.1429 |
-0.14% |
| 2025-06-13 |
银河创新成长混合C |
6.1518 |
0.36% |
| 2025-06-12 |
银河创新成长混合C |
6.1295 |
-0.78% |
| 2025-06-11 |
银河创新成长混合C |
6.1778 |
-0.63% |
| 2025-06-10 |
银河创新成长混合C |
6.2167 |
-2.49% |
| 2025-06-09 |
银河创新成长混合C |
6.3753 |
-0.39% |
| 2025-06-06 |
银河创新成长混合C |
6.4000 |
-0.15% |
| 2025-06-05 |
银河创新成长混合C |
6.4094 |
1.67% |
| 2025-06-04 |
银河创新成长混合C |
6.3043 |
0.08% |
| 2025-06-03 |
银河创新成长混合C |
6.2990 |
1.43% |
| 2025-05-30 |
银河创新成长混合C |
6.2104 |
-1.91% |
| 2025-05-29 |
银河创新成长混合C |
6.3316 |
3.39% |
| 2025-05-28 |
银河创新成长混合C |
6.1241 |
-0.75% |
| 2025-05-27 |
银河创新成长混合C |
6.1701 |
-1.43% |
| 2025-05-26 |
银河创新成长混合C |
6.2595 |
0.65% |
| 2025-05-23 |
银河创新成长混合C |
6.2189 |
-1.34% |
| 2025-05-22 |
银河创新成长混合C |
6.3033 |
-0.50% |
| 2025-05-21 |
银河创新成长混合C |
6.3348 |
-1.64% |
| 2025-05-20 |
银河创新成长混合C |
6.4403 |
-0.15% |
| 2025-05-19 |
银河创新成长混合C |
6.4498 |
1.03% |
| 2025-05-16 |
银河创新成长混合C |
6.3843 |
-0.07% |
| 2025-05-15 |
银河创新成长混合C |
6.3888 |
-1.98% |
| 2025-05-14 |
银河创新成长混合C |
6.5178 |
0.22% |
| 2025-05-13 |
银河创新成长混合C |
6.5035 |
-0.45% |
| 2025-05-12 |
银河创新成长混合C |
6.5329 |
-0.32% |
| 2025-05-09 |
银河创新成长混合C |
6.5537 |
-1.91% |
| 2025-05-08 |
银河创新成长混合C |
6.6815 |
-1.11% |
| 2025-05-07 |
银河创新成长混合C |
6.7563 |
-0.44% |
| 2025-05-06 |
银河创新成长混合C |
6.7863 |
0.96% |
| 2025-04-30 |
银河创新成长混合C |
6.7216 |
0.66% |
| 2025-04-29 |
银河创新成长混合C |
6.6776 |
1.11% |
| 2025-04-28 |
银河创新成长混合C |
6.6042 |
0.50% |
| 2025-04-25 |
银河创新成长混合C |
6.5713 |
-1.97% |
| 2025-04-24 |
银河创新成长混合C |
6.7036 |
-0.93% |
| 2025-04-23 |
银河创新成长混合C |
6.7666 |
-1.02% |
| 2025-04-22 |
银河创新成长混合C |
6.8361 |
-0.20% |
| 2025-04-21 |
银河创新成长混合C |
6.8496 |
-0.09% |
| 2025-04-18 |
银河创新成长混合C |
6.8560 |
-1.48% |
| 2025-04-17 |
银河创新成长混合C |
6.9589 |
2.01% |
| 2025-04-16 |
银河创新成长混合C |
6.8218 |
1.75% |
| 2025-04-15 |
银河创新成长混合C |
6.7043 |
-1.03% |
| 2025-04-14 |
银河创新成长混合C |
6.7743 |
0.76% |
| 2025-04-11 |
银河创新成长混合C |
6.7235 |
5.38% |
| 2025-04-10 |
银河创新成长混合C |
6.3800 |
0.11% |
| 2025-04-09 |
银河创新成长混合C |
6.3732 |
6.19% |
| 2025-04-08 |
银河创新成长混合C |
6.0019 |
-0.46% |
| 2025-04-07 |
银河创新成长混合C |
6.0299 |
-5.44% |
| 2025-04-03 |
银河创新成长混合C |
6.3765 |
0.89% |
| 2025-04-02 |
银河创新成长混合C |
6.3200 |
0.00% |
| 2025-04-01 |
银河创新成长混合C |
6.3199 |
0.07% |
| 2025-03-31 |
银河创新成长混合C |
6.3154 |
1.26% |
| 2025-03-28 |
银河创新成长混合C |
6.2368 |
-1.60% |
| 2025-03-27 |
银河创新成长混合C |
6.3385 |
0.84% |
| 2025-03-26 |
银河创新成长混合C |
6.2855 |
-0.12% |
| 2025-03-25 |
银河创新成长混合C |
6.2929 |
-2.11% |
| 2025-03-24 |
银河创新成长混合C |
6.4286 |
0.73% |
| 2025-03-21 |
银河创新成长混合C |
6.3820 |
-3.09% |
| 2025-03-20 |
银河创新成长混合C |
6.5854 |
-0.86% |
| 2025-03-19 |
银河创新成长混合C |
6.6427 |
-1.17% |
| 2025-03-18 |
银河创新成长混合C |
6.7210 |
0.70% |
| 2025-03-17 |
银河创新成长混合C |
6.6741 |
-1.07% |
| 2025-03-14 |
银河创新成长混合C |
6.7464 |
1.35% |
| 2025-03-13 |
银河创新成长混合C |
6.6568 |
-2.67% |
| 2025-03-12 |
银河创新成长混合C |
6.8395 |
-0.63% |
| 2025-03-11 |
银河创新成长混合C |
6.8828 |
-0.93% |
| 2025-03-10 |
银河创新成长混合C |
6.9477 |
0.00% |
| 2025-03-07 |
银河创新成长混合C |
6.9478 |
-1.42% |
| 2025-03-06 |
银河创新成长混合C |
7.0479 |
2.98% |
| 2025-03-05 |
银河创新成长混合C |
6.8438 |
0.75% |
| 2025-03-04 |
银河创新成长混合C |
6.7930 |
3.22% |
| 2025-03-03 |
银河创新成长混合C |
6.5812 |
-1.07% |
| 2025-02-28 |
银河创新成长混合C |
6.6521 |
-5.08% |
| 2025-02-27 |
银河创新成长混合C |
7.0081 |
-0.94% |
| 2025-02-26 |
银河创新成长混合C |
7.0749 |
1.72% |
| 2025-02-25 |
银河创新成长混合C |
6.9551 |
-0.69% |
| 2025-02-24 |
银河创新成长混合C |
7.0033 |
-0.41% |
| 2025-02-21 |
银河创新成长混合C |
7.0321 |
4.83% |
| 2025-02-20 |
银河创新成长混合C |
6.7084 |
-0.06% |
| 2025-02-19 |
银河创新成长混合C |
6.7121 |
3.40% |
| 2025-02-18 |
银河创新成长混合C |
6.4914 |
-2.28% |
| 2025-02-17 |
银河创新成长混合C |
6.6430 |
1.13% |
| 2025-02-14 |
银河创新成长混合C |
6.5690 |
0.39% |
| 2025-02-13 |
银河创新成长混合C |
6.5432 |
-3.46% |
| 2025-02-12 |
银河创新成长混合C |
6.7775 |
2.49% |
| 2025-02-11 |
银河创新成长混合C |
6.6126 |
-1.54% |
| 2025-02-10 |
银河创新成长混合C |
6.7163 |
0.99% |
| 2025-02-07 |
银河创新成长混合C |
6.6504 |
-0.15% |
| 2025-02-06 |
银河创新成长混合C |
6.6607 |
4.72% |
| 2025-02-05 |
银河创新成长混合C |
6.3605 |
3.16% |
| 2025-01-27 |
银河创新成长混合C |
6.1654 |
-2.43% |
| 2025-01-24 |
银河创新成长混合C |
6.3189 |
0.89% |
| 2025-01-23 |
银河创新成长混合C |
6.2631 |
-1.39% |
| 2025-01-22 |
银河创新成长混合C |
6.3513 |
-0.64% |
| 2025-01-21 |
银河创新成长混合C |
6.3924 |
1.47% |
| 2025-01-20 |
银河创新成长混合C |
6.2999 |
-0.33% |
| 2025-01-17 |
银河创新成长混合C |
6.3210 |
4.27% |
| 2025-01-16 |
银河创新成长混合C |
6.0619 |
-3.07% |
| 2025-01-15 |
银河创新成长混合C |
6.2536 |
0.65% |
| 2025-01-14 |
银河创新成长混合C |
6.2131 |
3.03% |
| 2025-01-13 |
银河创新成长混合C |
6.0303 |
-0.76% |
| 2025-01-10 |
银河创新成长混合C |
6.0767 |
-0.39% |
| 2025-01-09 |
银河创新成长混合C |
6.1004 |
1.16% |
| 2025-01-08 |
银河创新成长混合C |
6.0302 |
1.41% |
| 2025-01-07 |
银河创新成长混合C |
5.9461 |
5.10% |
| 2025-01-06 |
银河创新成长混合C |
5.6578 |
-1.09% |
| 2025-01-03 |
银河创新成长混合C |
5.7199 |
-2.37% |
| 2025-01-02 |
银河创新成长混合C |
5.8590 |
-4.72% |
| 2024-12-31 |
银河创新成长混合C |
6.1492 |
-3.91% |
| 2024-12-26 |
银河创新成长混合C |
6.4311 |
2.01% |
| 2024-12-25 |
银河创新成长混合C |
6.3041 |
0.35% |
| 2024-12-24 |
银河创新成长混合C |
6.2820 |
1.48% |
| 2024-12-23 |
银河创新成长混合C |
6.1902 |
-1.77% |
| 2024-12-20 |
银河创新成长混合C |
6.3018 |
4.74% |
| 2024-12-19 |
银河创新成长混合C |
6.0166 |
2.53% |
| 2024-12-18 |
银河创新成长混合C |
5.8681 |
3.32% |
