近一年银河文体娱乐混合C基金净值查询
查询指定日期范围银河文体娱乐混合C015667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 |
银河文体娱乐混合C |
0.9428 |
-0.90% |
| 2026-09-14 |
银河文体娱乐混合C |
0.9514 |
-1.42% |
| 2026-09-11 |
银河文体娱乐混合C |
0.9649 |
-1.13% |
| 2026-09-10 |
银河文体娱乐混合C |
0.9759 |
-1.06% |
| 2026-09-09 |
银河文体娱乐混合C |
0.9864 |
-2.23% |
| 2026-09-08 |
银河文体娱乐混合C |
1.0084 |
-0.23% |
| 2026-09-07 |
银河文体娱乐混合C |
1.0107 |
1.54% |
| 2026-09-04 |
银河文体娱乐混合C |
0.9954 |
2.71% |
| 2026-09-03 |
银河文体娱乐混合C |
0.9691 |
-0.46% |
| 2026-09-02 |
银河文体娱乐混合C |
0.9736 |
-1.97% |
| 2026-09-01 |
银河文体娱乐混合C |
0.9928 |
0.66% |
| 2026-08-31 |
银河文体娱乐混合C |
0.9863 |
3.96% |
| 2026-08-28 |
银河文体娱乐混合C |
0.9487 |
0.47% |
| 2026-08-27 |
银河文体娱乐混合C |
0.9443 |
0.91% |
| 2026-08-26 |
银河文体娱乐混合C |
0.9358 |
-0.49% |
| 2026-08-25 |
银河文体娱乐混合C |
0.9404 |
1.05% |
| 2026-08-24 |
银河文体娱乐混合C |
0.9306 |
-1.85% |
| 2026-08-21 |
银河文体娱乐混合C |
0.9481 |
-0.71% |
| 2026-08-20 |
银河文体娱乐混合C |
0.9549 |
0.87% |
| 2026-08-19 |
银河文体娱乐混合C |
0.9467 |
-3.22% |
| 2026-08-18 |
银河文体娱乐混合C |
0.9782 |
-1.01% |
| 2026-08-17 |
银河文体娱乐混合C |
0.9881 |
0.28% |
| 2026-08-14 |
银河文体娱乐混合C |
0.9853 |
0.01% |
| 2026-08-13 |
银河文体娱乐混合C |
0.9852 |
-2.19% |
| 2026-08-12 |
银河文体娱乐混合C |
1.0068 |
0.94% |
| 2026-08-11 |
银河文体娱乐混合C |
0.9974 |
-1.08% |
| 2026-08-10 |
银河文体娱乐混合C |
1.0083 |
0.87% |
| 2026-08-07 |
银河文体娱乐混合C |
0.9996 |
0.49% |
| 2026-08-06 |
银河文体娱乐混合C |
0.9947 |
-1.38% |
| 2026-08-05 |
银河文体娱乐混合C |
1.0084 |
1.11% |
| 2026-08-04 |
银河文体娱乐混合C |
0.9973 |
3.60% |
| 2026-08-03 |
银河文体娱乐混合C |
0.9626 |
-0.27% |
| 2026-07-31 |
银河文体娱乐混合C |
0.9652 |
7.09% |
| 2026-07-30 |
银河文体娱乐混合C |
0.9013 |
-1.48% |
| 2026-07-29 |
银河文体娱乐混合C |
0.9148 |
1.96% |
| 2026-07-28 |
银河文体娱乐混合C |
0.8972 |
-0.74% |
| 2026-07-27 |
银河文体娱乐混合C |
0.9039 |
2.81% |
| 2026-07-24 |
银河文体娱乐混合C |
0.8792 |
-3.04% |
| 2026-07-23 |
银河文体娱乐混合C |
0.9059 |
-0.69% |
| 2026-07-22 |
银河文体娱乐混合C |
0.9122 |
-3.05% |
| 2026-07-21 |
银河文体娱乐混合C |
0.9400 |
0.98% |
| 2026-07-20 |
银河文体娱乐混合C |
0.9309 |
-0.09% |
| 2026-07-17 |
银河文体娱乐混合C |
0.9317 |
-4.86% |
| 2026-07-16 |
银河文体娱乐混合C |
0.9793 |
1.20% |
| 2026-07-15 |
银河文体娱乐混合C |
0.9677 |
2.61% |
| 2026-07-14 |
银河文体娱乐混合C |
0.9431 |
-0.90% |
| 2026-07-13 |
银河文体娱乐混合C |
0.9516 |
-4.07% |
| 2026-07-10 |
银河文体娱乐混合C |
0.9920 |
0.87% |
| 2026-07-09 |
银河文体娱乐混合C |
0.9834 |
2.26% |
| 2026-07-08 |
银河文体娱乐混合C |
0.9617 |
-0.46% |
| 2026-07-07 |
银河文体娱乐混合C |
0.9661 |
0.28% |
| 2026-07-06 |
银河文体娱乐混合C |
0.9634 |
-1.59% |
| 2026-07-03 |
银河文体娱乐混合C |
0.9790 |
-1.71% |
| 2026-07-02 |
银河文体娱乐混合C |
0.9957 |
0.15% |
| 2026-07-01 |
银河文体娱乐混合C |
0.9942 |
0.84% |
| 2026-06-30 |
银河文体娱乐混合C |
0.9859 |
0.90% |
| 2026-06-29 |
银河文体娱乐混合C |
0.9771 |
0.17% |
| 2026-06-26 |
银河文体娱乐混合C |
0.9754 |
-2.53% |
| 2026-06-25 |
银河文体娱乐混合C |
1.0007 |
1.04% |
| 2026-06-24 |
银河文体娱乐混合C |
0.9904 |
-1.21% |
| 2026-06-23 |
银河文体娱乐混合C |
1.0024 |
-4.25% |
| 2026-06-22 |
银河文体娱乐混合C |
1.0450 |
1.73% |
| 2026-06-18 |
银河文体娱乐混合C |
1.0272 |
3.45% |
| 2026-06-17 |
银河文体娱乐混合C |
0.9929 |
0.07% |
| 2026-06-16 |
银河文体娱乐混合C |
0.9922 |
1.01% |
| 2026-06-15 |
银河文体娱乐混合C |
0.9823 |
3.45% |
| 2026-06-12 |
银河文体娱乐混合C |
0.9495 |
-0.60% |
| 2026-06-11 |
银河文体娱乐混合C |
0.9552 |
-2.87% |
| 2026-06-10 |
银河文体娱乐混合C |
0.9826 |
-1.32% |
| 2026-06-09 |
银河文体娱乐混合C |
0.9957 |
1.76% |
| 2026-06-08 |
银河文体娱乐混合C |
0.9785 |
-2.45% |
| 2026-06-05 |
银河文体娱乐混合C |
1.0031 |
-0.62% |
| 2026-06-04 |
银河文体娱乐混合C |
1.0094 |
-1.29% |
| 2026-06-03 |
银河文体娱乐混合C |
1.0226 |
0.18% |
| 2026-06-02 |
银河文体娱乐混合C |
1.0208 |
-0.90% |
| 2026-06-01 |
银河文体娱乐混合C |
1.0300 |
0.02% |
| 2026-05-29 |
银河文体娱乐混合C |
1.0298 |
-0.61% |
| 2026-05-28 |
银河文体娱乐混合C |
1.0361 |
0.01% |
| 2026-05-27 |
银河文体娱乐混合C |
1.0360 |
-1.47% |
| 2026-05-26 |
银河文体娱乐混合C |
1.0515 |
-1.67% |
| 2026-05-25 |
银河文体娱乐混合C |
1.0694 |
-0.07% |
| 2026-05-22 |
银河文体娱乐混合C |
1.0701 |
3.22% |
| 2026-05-21 |
银河文体娱乐混合C |
1.0367 |
-4.90% |
| 2026-05-20 |
银河文体娱乐混合C |
1.0875 |
-0.29% |
| 2026-05-19 |
银河文体娱乐混合C |
1.0907 |
1.29% |
| 2026-05-18 |
银河文体娱乐混合C |
1.0768 |
0.05% |
| 2026-05-15 |
银河文体娱乐混合C |
1.0763 |
0.07% |
| 2026-05-14 |
银河文体娱乐混合C |
1.0755 |
-3.75% |
| 2026-05-13 |
银河文体娱乐混合C |
1.1158 |
2.40% |
| 2026-05-12 |
银河文体娱乐混合C |
1.0896 |
-1.15% |
| 2026-05-11 |
银河文体娱乐混合C |
1.1023 |
1.00% |
| 2026-05-08 |
银河文体娱乐混合C |
1.0914 |
0.55% |
| 2026-04-30 |
银河文体娱乐混合C |
0.9952 |
-0.46% |
| 2026-04-29 |
银河文体娱乐混合C |
0.9998 |
1.33% |
| 2026-04-28 |
银河文体娱乐混合C |
0.9867 |
-1.73% |
| 2026-04-27 |
银河文体娱乐混合C |
1.0041 |
0.47% |
| 2026-04-24 |
银河文体娱乐混合C |
0.9994 |
-2.82% |
| 2026-04-23 |
银河文体娱乐混合C |
1.0276 |
0.38% |
| 2026-04-22 |
银河文体娱乐混合C |
1.0237 |
0.74% |
| 2026-04-21 |
银河文体娱乐混合C |
1.0162 |
-0.57% |
| 2026-04-20 |
银河文体娱乐混合C |
1.0220 |
3.99% |
| 2026-04-17 |
银河文体娱乐混合C |
0.9828 |
0.89% |
| 2026-04-16 |
银河文体娱乐混合C |
0.9741 |
2.99% |
| 2026-04-15 |
银河文体娱乐混合C |
0.9458 |
-2.04% |
| 2026-04-14 |
银河文体娱乐混合C |
0.9651 |
1.86% |
| 2026-04-13 |
银河文体娱乐混合C |
0.9475 |
-0.41% |
| 2026-04-10 |
银河文体娱乐混合C |
0.9514 |
0.14% |
| 2026-04-09 |
银河文体娱乐混合C |
0.9501 |
-2.13% |
| 2026-04-08 |
银河文体娱乐混合C |
0.9703 |
7.25% |
| 2026-04-07 |
银河文体娱乐混合C |
0.9047 |
1.83% |
| 2026-04-03 |
银河文体娱乐混合C |
0.8884 |
-2.27% |
| 2026-04-02 |
银河文体娱乐混合C |
0.9086 |
-2.24% |
| 2026-04-01 |
银河文体娱乐混合C |
0.9294 |
2.00% |
| 2026-03-31 |
银河文体娱乐混合C |
0.9112 |
-0.23% |
| 2026-03-30 |
银河文体娱乐混合C |
0.9133 |
0.61% |
| 2026-03-27 |
银河文体娱乐混合C |
0.9078 |
1.19% |
| 2026-03-26 |
银河文体娱乐混合C |
0.8971 |
-1.35% |
| 2026-03-25 |
银河文体娱乐混合C |
0.9094 |
1.93% |
| 2026-03-24 |
银河文体娱乐混合C |
0.8922 |
2.01% |
| 2026-03-23 |
银河文体娱乐混合C |
0.8746 |
-5.87% |
| 2026-03-20 |
银河文体娱乐混合C |
0.9259 |
-3.64% |
| 2026-03-19 |
银河文体娱乐混合C |
0.9596 |
-2.52% |
| 2026-03-18 |
银河文体娱乐混合C |
0.9844 |
0.08% |
| 2026-03-17 |
银河文体娱乐混合C |
0.9836 |
-1.43% |
| 2026-03-16 |
银河文体娱乐混合C |
0.9979 |
0.51% |
| 2026-03-13 |
银河文体娱乐混合C |
0.9928 |
-2.61% |
| 2026-03-12 |
银河文体娱乐混合C |
1.0187 |
-1.61% |
| 2026-03-11 |
银河文体娱乐混合C |
1.0354 |
-2.22% |
| 2026-03-10 |
银河文体娱乐混合C |
1.0584 |
0.38% |
| 2026-03-09 |
银河文体娱乐混合C |
1.0544 |
0.97% |
| 2026-03-06 |
银河文体娱乐混合C |
1.0443 |
0.72% |
| 2026-03-05 |
银河文体娱乐混合C |
1.0368 |
0.91% |
| 2026-03-04 |
银河文体娱乐混合C |
1.0275 |
-0.82% |
| 2026-03-03 |
银河文体娱乐混合C |
1.0360 |
-6.13% |
| 2026-03-02 |
银河文体娱乐混合C |
1.0995 |
-4.05% |
| 2026-02-27 |
银河文体娱乐混合C |
1.1440 |
1.84% |
| 2026-02-26 |
银河文体娱乐混合C |
1.1233 |
-0.89% |
| 2026-02-25 |
银河文体娱乐混合C |
1.1334 |
-0.92% |
| 2026-02-24 |
银河文体娱乐混合C |
1.1439 |
-4.17% |
| 2026-02-13 |
银河文体娱乐混合C |
1.1916 |
-3.55% |
| 2026-02-12 |
银河文体娱乐混合C |
1.2339 |
0.30% |
| 2026-02-11 |
银河文体娱乐混合C |
1.2302 |
-1.73% |
| 2026-02-10 |
银河文体娱乐混合C |
1.2515 |
2.92% |
| 2026-02-09 |
银河文体娱乐混合C |
1.2160 |
6.27% |
| 2026-02-06 |
银河文体娱乐混合C |
1.1443 |
-2.74% |
| 2026-02-05 |
银河文体娱乐混合C |
1.1756 |
-0.36% |
| 2026-02-04 |
银河文体娱乐混合C |
1.1799 |
-5.21% |
| 2026-02-03 |
银河文体娱乐混合C |
1.2414 |
3.18% |
| 2026-02-02 |
银河文体娱乐混合C |
1.2031 |
-2.39% |
| 2026-01-30 |
银河文体娱乐混合C |
1.2326 |
-1.14% |
| 2026-01-29 |
银河文体娱乐混合C |
1.2468 |
4.38% |
| 2026-01-28 |
银河文体娱乐混合C |
1.1945 |
-1.99% |
| 2026-01-27 |
银河文体娱乐混合C |
1.2183 |
1.06% |
| 2026-01-26 |
银河文体娱乐混合C |
1.2055 |
-2.12% |
| 2026-01-23 |
银河文体娱乐混合C |
1.2316 |
2.80% |
| 2026-01-22 |
银河文体娱乐混合C |
1.1980 |
0.88% |
| 2026-01-21 |
银河文体娱乐混合C |
1.1875 |
-0.95% |
| 2026-01-20 |
银河文体娱乐混合C |
1.1988 |
-2.20% |
| 2026-01-19 |
银河文体娱乐混合C |
1.2258 |
-2.18% |
| 2026-01-16 |
银河文体娱乐混合C |
1.2525 |
-5.94% |
| 2026-01-15 |
银河文体娱乐混合C |
1.3269 |
-4.77% |
| 2026-01-14 |
银河文体娱乐混合C |
1.3902 |
3.96% |
| 2026-01-13 |
银河文体娱乐混合C |
1.3373 |
-0.54% |
| 2026-01-12 |
银河文体娱乐混合C |
1.3445 |
9.52% |
| 2026-01-09 |
银河文体娱乐混合C |
1.2276 |
7.02% |
| 2026-01-08 |
银河文体娱乐混合C |
1.1471 |
2.55% |
| 2026-01-07 |
银河文体娱乐混合C |
1.1186 |
1.15% |
| 2026-01-06 |
银河文体娱乐混合C |
1.1059 |
-0.19% |
| 2026-01-05 |
银河文体娱乐混合C |
1.1080 |
3.34% |
| 2025-12-31 |
银河文体娱乐混合C |
1.0722 |
2.02% |
| 2025-12-30 |
银河文体娱乐混合C |
1.0510 |
0.99% |
| 2025-12-29 |
银河文体娱乐混合C |
1.0407 |
-0.11% |
| 2025-12-26 |
银河文体娱乐混合C |
1.0418 |
-1.31% |
| 2025-12-25 |
银河文体娱乐混合C |
1.0554 |
-0.02% |
| 2025-12-24 |
银河文体娱乐混合C |
1.0556 |
0.84% |
| 2025-12-23 |
银河文体娱乐混合C |
1.0468 |
0.46% |
| 2025-12-22 |
银河文体娱乐混合C |
1.0420 |
2.38% |
| 2025-12-19 |
银河文体娱乐混合C |
1.0178 |
-0.07% |
| 2025-12-18 |
银河文体娱乐混合C |
1.0185 |
-1.05% |
| 2025-12-17 |
银河文体娱乐混合C |
1.0293 |
4.34% |
| 2025-12-16 |
银河文体娱乐混合C |
0.9865 |
-2.92% |
| 2025-12-15 |
银河文体娱乐混合C |
1.0153 |
-3.10% |
| 2025-12-12 |
银河文体娱乐混合C |
1.0478 |
0.84% |
| 2025-12-11 |
银河文体娱乐混合C |
1.0391 |
-2.22% |
| 2025-12-10 |
银河文体娱乐混合C |
1.0627 |
0.88% |
| 2025-12-09 |
银河文体娱乐混合C |
1.0534 |
1.04% |
| 2025-12-08 |
银河文体娱乐混合C |
1.0426 |
2.55% |
| 2025-12-05 |
银河文体娱乐混合C |
1.0167 |
-0.15% |
| 2025-12-04 |
银河文体娱乐混合C |
1.0182 |
-0.68% |
| 2025-12-03 |
银河文体娱乐混合C |
1.0252 |
-3.05% |
| 2025-12-02 |
银河文体娱乐混合C |
1.0565 |
-1.97% |
| 2025-12-01 |
银河文体娱乐混合C |
1.0773 |
0.07% |
| 2025-11-28 |
银河文体娱乐混合C |
1.0766 |
0.60% |
| 2025-11-27 |
银河文体娱乐混合C |
1.0702 |
-3.11% |
| 2025-11-26 |
银河文体娱乐混合C |
1.1035 |
0.26% |
| 2025-11-25 |
银河文体娱乐混合C |
1.1006 |
2.38% |
| 2025-11-24 |
银河文体娱乐混合C |
1.0750 |
3.21% |
| 2025-11-21 |
银河文体娱乐混合C |
1.0416 |
1.84% |
| 2025-11-20 |
银河文体娱乐混合C |
1.0228 |
-1.24% |
| 2025-11-19 |
银河文体娱乐混合C |
1.0356 |
-2.54% |
| 2025-11-18 |
银河文体娱乐混合C |
1.0619 |
1.81% |
| 2025-11-17 |
银河文体娱乐混合C |
1.0430 |
1.20% |
| 2025-11-14 |
银河文体娱乐混合C |
1.0306 |
-1.81% |
| 2025-11-13 |
银河文体娱乐混合C |
1.0496 |
0.91% |
| 2025-11-12 |
银河文体娱乐混合C |
1.0401 |
-1.91% |
| 2025-11-11 |
银河文体娱乐混合C |
1.0600 |
-0.67% |
| 2025-11-10 |
银河文体娱乐混合C |
1.0671 |
-0.08% |
| 2025-11-07 |
银河文体娱乐混合C |
1.0680 |
-0.96% |
| 2025-11-06 |
银河文体娱乐混合C |
1.0783 |
-1.66% |
| 2025-11-05 |
银河文体娱乐混合C |
1.0962 |
-0.04% |
| 2025-11-04 |
银河文体娱乐混合C |
1.0966 |
0.00% |
| 2025-11-03 |
银河文体娱乐混合C |
1.0966 |
2.90% |
| 2025-10-31 |
银河文体娱乐混合C |
1.0657 |
4.61% |
| 2025-10-30 |
银河文体娱乐混合C |
1.0187 |
-2.64% |
| 2025-10-29 |
银河文体娱乐混合C |
1.0463 |
-0.08% |
| 2025-10-28 |
银河文体娱乐混合C |
1.0471 |
0.45% |
| 2025-10-27 |
银河文体娱乐混合C |
1.0424 |
-0.06% |
| 2025-10-24 |
银河文体娱乐混合C |
1.0430 |
0.93% |
| 2025-10-23 |
银河文体娱乐混合C |
1.0334 |
-0.43% |
| 2025-10-22 |
银河文体娱乐混合C |
1.0379 |
-0.81% |
| 2025-10-21 |
银河文体娱乐混合C |
1.0464 |
1.60% |
| 2025-10-20 |
银河文体娱乐混合C |
1.0299 |
1.26% |
| 2025-10-17 |
银河文体娱乐混合C |
1.0171 |
-3.47% |
| 2025-10-16 |
银河文体娱乐混合C |
1.0537 |
-1.55% |
| 2025-10-15 |
银河文体娱乐混合C |
1.0703 |
1.86% |
| 2025-10-14 |
银河文体娱乐混合C |
1.0508 |
-2.85% |
| 2025-10-13 |
银河文体娱乐混合C |
1.0816 |
-1.80% |
| 2025-10-10 |
银河文体娱乐混合C |
1.1014 |
-2.44% |
| 2025-10-09 |
银河文体娱乐混合C |
1.1289 |
0.04% |
| 2025-09-30 |
银河文体娱乐混合C |
1.1285 |
1.78% |
| 2025-09-29 |
银河文体娱乐混合C |
1.1088 |
0.19% |
| 2025-09-26 |
银河文体娱乐混合C |
1.1067 |
-2.63% |
| 2025-09-25 |
银河文体娱乐混合C |
1.1366 |
2.40% |
| 2025-09-24 |
银河文体娱乐混合C |
1.1100 |
1.95% |
| 2025-09-23 |
银河文体娱乐混合C |
1.0888 |
-1.64% |
| 2025-09-22 |
银河文体娱乐混合C |
1.1069 |
0.14% |
| 2025-09-19 |
银河文体娱乐混合C |
1.1054 |
0.82% |
| 2025-09-18 |
银河文体娱乐混合C |
1.0964 |
-2.14% |
| 2025-09-17 |
银河文体娱乐混合C |
1.1204 |
0.20% |
| 2025-09-16 |
银河文体娱乐混合C |
1.1182 |
2.00% |
