近一年银河和美生活混合C基金净值查询
查询指定日期范围银河和美生活混合C015665净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
银河和美生活混合C |
1.9549 |
0.47% |
| 2026-09-14 |
银河和美生活混合C |
1.9457 |
-1.61% |
| 2026-09-11 |
银河和美生活混合C |
1.9771 |
0.30% |
| 2026-09-10 |
银河和美生活混合C |
1.9712 |
-0.87% |
| 2026-09-09 |
银河和美生活混合C |
1.9886 |
0.50% |
| 2026-09-08 |
银河和美生活混合C |
1.9787 |
0.30% |
| 2026-09-07 |
银河和美生活混合C |
1.9728 |
6.41% |
| 2026-09-04 |
银河和美生活混合C |
1.8540 |
-2.82% |
| 2026-09-03 |
银河和美生活混合C |
1.9063 |
-0.03% |
| 2026-09-02 |
银河和美生活混合C |
1.9069 |
-1.30% |
| 2026-09-01 |
银河和美生活混合C |
1.9321 |
-3.40% |
| 2026-08-31 |
银河和美生活混合C |
1.9977 |
1.11% |
| 2026-08-28 |
银河和美生活混合C |
1.9758 |
-2.36% |
| 2026-08-27 |
银河和美生活混合C |
2.0225 |
4.03% |
| 2026-08-26 |
银河和美生活混合C |
1.9442 |
0.44% |
| 2026-08-25 |
银河和美生活混合C |
1.9356 |
-0.02% |
| 2026-08-24 |
银河和美生活混合C |
1.9360 |
-3.74% |
| 2026-08-21 |
银河和美生活混合C |
2.0084 |
1.68% |
| 2026-08-20 |
银河和美生活混合C |
1.9753 |
2.07% |
| 2026-08-19 |
银河和美生活混合C |
1.9353 |
-8.95% |
| 2026-08-18 |
银河和美生活混合C |
2.1086 |
-0.89% |
| 2026-08-17 |
银河和美生活混合C |
2.1275 |
4.11% |
| 2026-08-14 |
银河和美生活混合C |
2.0436 |
0.85% |
| 2026-08-13 |
银河和美生活混合C |
2.0263 |
0.32% |
| 2026-08-12 |
银河和美生活混合C |
2.0199 |
2.74% |
| 2026-08-11 |
银河和美生活混合C |
1.9661 |
-0.70% |
| 2026-08-10 |
银河和美生活混合C |
1.9799 |
-1.27% |
| 2026-08-07 |
银河和美生活混合C |
2.0050 |
2.46% |
| 2026-08-06 |
银河和美生活混合C |
1.9569 |
1.05% |
| 2026-08-05 |
银河和美生活混合C |
1.9366 |
0.92% |
| 2026-08-04 |
银河和美生活混合C |
1.9189 |
8.14% |
| 2026-08-03 |
银河和美生活混合C |
1.7745 |
-2.60% |
| 2026-07-31 |
银河和美生活混合C |
1.8218 |
4.62% |
| 2026-07-30 |
银河和美生活混合C |
1.7414 |
-8.38% |
| 2026-07-29 |
银河和美生活混合C |
1.8874 |
-0.92% |
| 2026-07-28 |
银河和美生活混合C |
1.9048 |
-11.61% |
| 2026-07-27 |
银河和美生活混合C |
2.1259 |
4.06% |
| 2026-07-24 |
银河和美生活混合C |
2.0430 |
-2.62% |
| 2026-07-23 |
银河和美生活混合C |
2.0980 |
-2.13% |
| 2026-07-22 |
银河和美生活混合C |
2.1426 |
-5.16% |
| 2026-07-21 |
银河和美生活混合C |
2.2531 |
8.73% |
| 2026-07-20 |
银河和美生活混合C |
2.0722 |
-4.55% |
| 2026-07-17 |
银河和美生活混合C |
2.1665 |
-11.51% |
| 2026-07-16 |
银河和美生活混合C |
2.4158 |
-2.64% |
| 2026-07-15 |
银河和美生活混合C |
2.4814 |
-2.47% |
| 2026-07-14 |
银河和美生活混合C |
2.5442 |
3.51% |
| 2026-07-13 |
银河和美生活混合C |
2.4579 |
-3.42% |
| 2026-07-10 |
银河和美生活混合C |
2.5449 |
-6.24% |
| 2026-07-09 |
银河和美生活混合C |
2.7038 |
7.94% |
| 2026-07-08 |
银河和美生活混合C |
2.5050 |
1.13% |
| 2026-07-07 |
银河和美生活混合C |
2.4769 |
1.06% |
| 2026-07-06 |
银河和美生活混合C |
2.4510 |
0.49% |
| 2026-07-03 |
银河和美生活混合C |
2.4390 |
-0.86% |
| 2026-07-02 |
银河和美生活混合C |
2.4602 |
-8.01% |
| 2026-07-01 |
银河和美生活混合C |
2.6573 |
-5.37% |
| 2026-06-30 |
银河和美生活混合C |
2.8000 |
5.81% |
| 2026-06-29 |
银河和美生活混合C |
2.6462 |
-0.53% |
| 2026-06-26 |
银河和美生活混合C |
2.6602 |
-5.90% |
| 2026-06-25 |
银河和美生活混合C |
2.8171 |
3.28% |
| 2026-06-24 |
银河和美生活混合C |
2.7277 |
3.53% |
| 2026-06-23 |
银河和美生活混合C |
2.6347 |
-2.73% |
| 2026-06-22 |
银河和美生活混合C |
2.7087 |
1.84% |
| 2026-06-18 |
银河和美生活混合C |
2.6598 |
3.92% |
| 2026-06-17 |
银河和美生活混合C |
2.5595 |
3.18% |
| 2026-06-16 |
银河和美生活混合C |
2.4807 |
4.27% |
| 2026-06-15 |
银河和美生活混合C |
2.3790 |
8.34% |
| 2026-06-12 |
银河和美生活混合C |
2.1958 |
-1.26% |
| 2026-06-11 |
银河和美生活混合C |
2.2234 |
0.48% |
| 2026-06-10 |
银河和美生活混合C |
2.2128 |
-3.54% |
| 2026-06-09 |
银河和美生活混合C |
2.2912 |
4.98% |
| 2026-06-08 |
银河和美生活混合C |
2.1826 |
-4.34% |
| 2026-06-05 |
银河和美生活混合C |
2.2774 |
-2.93% |
| 2026-06-04 |
银河和美生活混合C |
2.3462 |
0.08% |
| 2026-06-03 |
银河和美生活混合C |
2.3444 |
7.06% |
| 2026-06-02 |
银河和美生活混合C |
2.1897 |
6.56% |
| 2026-06-01 |
银河和美生活混合C |
2.0549 |
-7.33% |
| 2026-05-29 |
银河和美生活混合C |
2.2055 |
-2.30% |
| 2026-05-28 |
银河和美生活混合C |
2.2575 |
3.80% |
| 2026-05-27 |
银河和美生活混合C |
2.1749 |
-0.01% |
| 2026-05-26 |
银河和美生活混合C |
2.1752 |
-2.49% |
| 2026-05-25 |
银河和美生活混合C |
2.2293 |
2.82% |
| 2026-05-22 |
银河和美生活混合C |
2.1682 |
3.77% |
| 2026-05-21 |
银河和美生活混合C |
2.0894 |
-7.40% |
| 2026-05-20 |
银河和美生活混合C |
2.2440 |
1.67% |
| 2026-05-19 |
银河和美生活混合C |
2.2071 |
0.70% |
| 2026-05-18 |
银河和美生活混合C |
2.1918 |
0.01% |
| 2026-05-15 |
银河和美生活混合C |
2.1915 |
-4.53% |
| 2026-05-14 |
银河和美生活混合C |
2.2908 |
-0.49% |
| 2026-05-13 |
银河和美生活混合C |
2.3021 |
0.69% |
| 2026-05-12 |
银河和美生活混合C |
2.2863 |
1.70% |
| 2026-05-11 |
银河和美生活混合C |
2.2480 |
2.55% |
| 2026-05-08 |
银河和美生活混合C |
2.1922 |
2.62% |
| 2026-04-30 |
银河和美生活混合C |
1.9760 |
2.10% |
| 2026-04-29 |
银河和美生活混合C |
1.9354 |
0.28% |
| 2026-04-28 |
银河和美生活混合C |
1.9299 |
-2.46% |
| 2026-04-27 |
银河和美生活混合C |
1.9774 |
0.14% |
| 2026-04-24 |
银河和美生活混合C |
1.9746 |
-0.19% |
| 2026-04-23 |
银河和美生活混合C |
1.9783 |
-2.07% |
| 2026-04-22 |
银河和美生活混合C |
2.0202 |
5.57% |
| 2026-04-21 |
银河和美生活混合C |
1.9136 |
2.52% |
| 2026-04-20 |
银河和美生活混合C |
1.8665 |
-0.73% |
| 2026-04-17 |
银河和美生活混合C |
1.8803 |
6.79% |
| 2026-04-16 |
银河和美生活混合C |
1.7608 |
1.73% |
| 2026-04-15 |
银河和美生活混合C |
1.7309 |
0.79% |
| 2026-04-14 |
银河和美生活混合C |
1.7173 |
2.07% |
| 2026-04-13 |
银河和美生活混合C |
1.6824 |
1.66% |
| 2026-04-10 |
银河和美生活混合C |
1.6549 |
3.22% |
| 2026-04-09 |
银河和美生活混合C |
1.6033 |
1.60% |
| 2026-04-08 |
银河和美生活混合C |
1.5780 |
5.44% |
| 2026-04-07 |
银河和美生活混合C |
1.4966 |
-0.82% |
| 2026-04-03 |
银河和美生活混合C |
1.5089 |
5.14% |
| 2026-04-02 |
银河和美生活混合C |
1.4351 |
-1.76% |
| 2026-04-01 |
银河和美生活混合C |
1.4608 |
4.95% |
| 2026-03-31 |
银河和美生活混合C |
1.3919 |
-3.59% |
| 2026-03-30 |
银河和美生活混合C |
1.4419 |
0.73% |
| 2026-03-27 |
银河和美生活混合C |
1.4314 |
-0.44% |
| 2026-03-26 |
银河和美生活混合C |
1.4377 |
-1.51% |
| 2026-03-25 |
银河和美生活混合C |
1.4597 |
4.15% |
| 2026-03-24 |
银河和美生活混合C |
1.4015 |
2.04% |
| 2026-03-23 |
银河和美生活混合C |
1.3735 |
-5.23% |
| 2026-03-20 |
银河和美生活混合C |
1.4453 |
3.31% |
| 2026-03-19 |
银河和美生活混合C |
1.3990 |
-0.11% |
| 2026-03-18 |
银河和美生活混合C |
1.4005 |
3.48% |
| 2026-03-17 |
银河和美生活混合C |
1.3534 |
-7.17% |
| 2026-03-16 |
银河和美生活混合C |
1.4505 |
0.93% |
| 2026-03-13 |
银河和美生活混合C |
1.4372 |
-1.53% |
| 2026-03-12 |
银河和美生活混合C |
1.4596 |
-1.72% |
| 2026-03-11 |
银河和美生活混合C |
1.4851 |
-1.89% |
| 2026-03-10 |
银河和美生活混合C |
1.5132 |
4.71% |
| 2026-03-09 |
银河和美生活混合C |
1.4451 |
-0.93% |
| 2026-03-06 |
银河和美生活混合C |
1.4587 |
1.16% |
| 2026-03-05 |
银河和美生活混合C |
1.4420 |
2.52% |
| 2026-03-04 |
银河和美生活混合C |
1.4066 |
-1.37% |
| 2026-03-03 |
银河和美生活混合C |
1.4262 |
-6.29% |
| 2026-03-02 |
银河和美生活混合C |
1.5159 |
-2.02% |
| 2026-02-27 |
银河和美生活混合C |
1.5472 |
3.00% |
| 2026-02-26 |
银河和美生活混合C |
1.5022 |
0.27% |
| 2026-02-25 |
银河和美生活混合C |
1.4981 |
1.35% |
| 2026-02-24 |
银河和美生活混合C |
1.4782 |
-4.51% |
| 2026-02-13 |
银河和美生活混合C |
1.5448 |
-1.06% |
| 2026-02-12 |
银河和美生活混合C |
1.5613 |
2.30% |
| 2026-02-11 |
银河和美生活混合C |
1.5262 |
-1.76% |
| 2026-02-10 |
银河和美生活混合C |
1.5530 |
1.53% |
| 2026-02-09 |
银河和美生活混合C |
1.5296 |
4.17% |
| 2026-02-06 |
银河和美生活混合C |
1.4684 |
-2.42% |
| 2026-02-05 |
银河和美生活混合C |
1.5039 |
-1.31% |
| 2026-02-04 |
银河和美生活混合C |
1.5239 |
-3.73% |
| 2026-02-03 |
银河和美生活混合C |
1.5807 |
3.07% |
| 2026-02-02 |
银河和美生活混合C |
1.5336 |
-4.64% |
| 2026-01-30 |
银河和美生活混合C |
1.6082 |
-1.84% |
| 2026-01-29 |
银河和美生活混合C |
1.6384 |
2.20% |
| 2026-01-28 |
银河和美生活混合C |
1.6031 |
-3.80% |
| 2026-01-27 |
银河和美生活混合C |
1.6640 |
1.50% |
| 2026-01-26 |
银河和美生活混合C |
1.6394 |
-3.54% |
| 2026-01-23 |
银河和美生活混合C |
1.6974 |
2.40% |
| 2026-01-22 |
银河和美生活混合C |
1.6576 |
0.47% |
| 2026-01-21 |
银河和美生活混合C |
1.6499 |
-0.27% |
| 2026-01-20 |
银河和美生活混合C |
1.6544 |
-1.35% |
| 2026-01-19 |
银河和美生活混合C |
1.6771 |
-0.41% |
| 2026-01-16 |
银河和美生活混合C |
1.6840 |
-2.45% |
| 2026-01-15 |
银河和美生活混合C |
1.7253 |
-4.88% |
| 2026-01-14 |
银河和美生活混合C |
1.8095 |
3.97% |
| 2026-01-13 |
银河和美生活混合C |
1.7404 |
-0.33% |
| 2026-01-12 |
银河和美生活混合C |
1.7462 |
8.42% |
| 2026-01-09 |
银河和美生活混合C |
1.6106 |
4.49% |
| 2026-01-08 |
银河和美生活混合C |
1.5414 |
2.26% |
| 2026-01-07 |
银河和美生活混合C |
1.5074 |
2.29% |
| 2026-01-06 |
银河和美生活混合C |
1.4736 |
2.08% |
| 2026-01-05 |
银河和美生活混合C |
1.4436 |
4.09% |
| 2025-12-31 |
银河和美生活混合C |
1.3869 |
0.92% |
| 2025-12-30 |
银河和美生活混合C |
1.3743 |
0.13% |
| 2025-12-29 |
银河和美生活混合C |
1.3725 |
0.39% |
| 2025-12-26 |
银河和美生活混合C |
1.3672 |
-0.21% |
| 2025-12-25 |
银河和美生活混合C |
1.3701 |
0.15% |
| 2025-12-24 |
银河和美生活混合C |
1.3680 |
1.65% |
| 2025-12-23 |
银河和美生活混合C |
1.3458 |
0.05% |
| 2025-12-22 |
银河和美生活混合C |
1.3451 |
1.83% |
| 2025-12-19 |
银河和美生活混合C |
1.3209 |
-1.55% |
| 2025-12-18 |
银河和美生活混合C |
1.3414 |
-0.39% |
| 2025-12-17 |
银河和美生活混合C |
1.3467 |
3.84% |
| 2025-12-16 |
银河和美生活混合C |
1.2969 |
-1.85% |
| 2025-12-15 |
银河和美生活混合C |
1.3214 |
-1.59% |
| 2025-12-12 |
银河和美生活混合C |
1.3427 |
1.72% |
| 2025-12-11 |
银河和美生活混合C |
1.3200 |
-2.05% |
| 2025-12-10 |
银河和美生活混合C |
1.3476 |
0.01% |
| 2025-12-09 |
银河和美生活混合C |
1.3475 |
-0.96% |
| 2025-12-08 |
银河和美生活混合C |
1.3606 |
3.88% |
| 2025-12-05 |
银河和美生活混合C |
1.3098 |
1.92% |
| 2025-12-04 |
银河和美生活混合C |
1.2851 |
0.02% |
| 2025-12-03 |
银河和美生活混合C |
1.2848 |
-2.41% |
| 2025-12-02 |
银河和美生活混合C |
1.3158 |
-2.00% |
| 2025-12-01 |
银河和美生活混合C |
1.3421 |
0.58% |
| 2025-11-28 |
银河和美生活混合C |
1.3343 |
0.52% |
| 2025-11-27 |
银河和美生活混合C |
1.3274 |
-1.09% |
| 2025-11-26 |
银河和美生活混合C |
1.3419 |
-0.06% |
| 2025-11-25 |
银河和美生活混合C |
1.3427 |
1.57% |
| 2025-11-24 |
银河和美生活混合C |
1.3220 |
4.22% |
| 2025-11-21 |
银河和美生活混合C |
1.2685 |
-3.56% |
| 2025-11-20 |
银河和美生活混合C |
1.3153 |
-1.62% |
| 2025-11-19 |
银河和美生活混合C |
1.3369 |
-1.35% |
| 2025-11-18 |
银河和美生活混合C |
1.3552 |
0.72% |
| 2025-11-17 |
银河和美生活混合C |
1.3455 |
3.08% |
| 2025-11-14 |
银河和美生活混合C |
1.3053 |
-3.06% |
| 2025-11-13 |
银河和美生活混合C |
1.3465 |
2.22% |
| 2025-11-12 |
银河和美生活混合C |
1.3172 |
-1.25% |
| 2025-11-11 |
银河和美生活混合C |
1.3339 |
-1.65% |
| 2025-11-10 |
银河和美生活混合C |
1.3563 |
-1.04% |
| 2025-11-07 |
银河和美生活混合C |
1.3705 |
-2.70% |
| 2025-11-06 |
银河和美生活混合C |
1.4075 |
1.16% |
| 2025-11-05 |
银河和美生活混合C |
1.3913 |
-1.69% |
| 2025-11-04 |
银河和美生活混合C |
1.4148 |
-3.00% |
| 2025-11-03 |
银河和美生活混合C |
1.4586 |
1.81% |
| 2025-10-31 |
银河和美生活混合C |
1.4327 |
2.82% |
| 2025-10-30 |
银河和美生活混合C |
1.3934 |
-1.47% |
| 2025-10-29 |
银河和美生活混合C |
1.4142 |
-1.65% |
| 2025-10-28 |
银河和美生活混合C |
1.4375 |
-0.32% |
| 2025-10-27 |
银河和美生活混合C |
1.4421 |
2.96% |
| 2025-10-24 |
银河和美生活混合C |
1.4006 |
3.47% |
| 2025-10-23 |
银河和美生活混合C |
1.3536 |
-1.25% |
| 2025-10-22 |
银河和美生活混合C |
1.3707 |
0.39% |
| 2025-10-21 |
银河和美生活混合C |
1.3654 |
2.93% |
| 2025-10-20 |
银河和美生活混合C |
1.3265 |
1.10% |
| 2025-10-17 |
银河和美生活混合C |
1.3121 |
-4.65% |
| 2025-10-16 |
银河和美生活混合C |
1.3761 |
-0.49% |
| 2025-10-15 |
银河和美生活混合C |
1.3829 |
0.95% |
| 2025-10-14 |
银河和美生活混合C |
1.3699 |
-4.12% |
| 2025-10-13 |
银河和美生活混合C |
1.4287 |
2.25% |
| 2025-10-10 |
银河和美生活混合C |
1.3972 |
-5.48% |
| 2025-10-09 |
银河和美生活混合C |
1.4782 |
3.93% |
| 2025-09-30 |
银河和美生活混合C |
1.4223 |
4.15% |
| 2025-09-29 |
银河和美生活混合C |
1.3656 |
1.59% |
| 2025-09-26 |
银河和美生活混合C |
1.3442 |
-3.52% |
| 2025-09-25 |
银河和美生活混合C |
1.3932 |
2.45% |
| 2025-09-24 |
银河和美生活混合C |
1.3599 |
3.05% |
| 2025-09-23 |
银河和美生活混合C |
1.3197 |
-1.98% |
| 2025-09-22 |
银河和美生活混合C |
1.3463 |
1.20% |
| 2025-09-19 |
银河和美生活混合C |
1.3303 |
-1.36% |
| 2025-09-18 |
银河和美生活混合C |
1.3486 |
0.63% |
| 2025-09-17 |
银河和美生活混合C |
1.3401 |
-0.20% |
