近一年银河消费混合C基金净值查询
查询指定日期范围银河消费混合C015668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 |
银河消费混合C |
1.5290 |
-0.52% |
| 2026-09-15 |
银河消费混合C |
1.5370 |
-0.07% |
| 2026-09-14 |
银河消费混合C |
1.5380 |
0.46% |
| 2026-09-11 |
银河消费混合C |
1.5310 |
-1.16% |
| 2026-09-10 |
银河消费混合C |
1.5490 |
-1.09% |
| 2026-09-09 |
银河消费混合C |
1.5660 |
-0.13% |
| 2026-09-08 |
银河消费混合C |
1.5680 |
-0.19% |
| 2026-09-07 |
银河消费混合C |
1.5710 |
-1.08% |
| 2026-09-04 |
银河消费混合C |
1.5880 |
1.73% |
| 2026-09-03 |
银河消费混合C |
1.5610 |
0.26% |
| 2026-09-02 |
银河消费混合C |
1.5570 |
-0.38% |
| 2026-09-01 |
银河消费混合C |
1.5630 |
1.69% |
| 2026-08-31 |
银河消费混合C |
1.5370 |
-0.13% |
| 2026-08-28 |
银河消费混合C |
1.5390 |
0.07% |
| 2026-08-27 |
银河消费混合C |
1.5380 |
-0.32% |
| 2026-08-26 |
银河消费混合C |
1.5430 |
0.46% |
| 2026-08-25 |
银河消费混合C |
1.5360 |
0.52% |
| 2026-08-24 |
银河消费混合C |
1.5280 |
0.00% |
| 2026-08-21 |
银河消费混合C |
1.5280 |
-1.70% |
| 2026-08-20 |
银河消费混合C |
1.5540 |
0.26% |
| 2026-08-19 |
银河消费混合C |
1.5500 |
-0.70% |
| 2026-08-18 |
银河消费混合C |
1.5610 |
0.52% |
| 2026-08-17 |
银河消费混合C |
1.5530 |
-0.64% |
| 2026-08-14 |
银河消费混合C |
1.5630 |
-0.45% |
| 2026-08-13 |
银河消费混合C |
1.5700 |
0.00% |
| 2026-08-12 |
银河消费混合C |
1.5700 |
-0.25% |
| 2026-08-11 |
银河消费混合C |
1.5740 |
-0.44% |
| 2026-08-10 |
银河消费混合C |
1.5810 |
2.86% |
| 2026-08-07 |
银河消费混合C |
1.5370 |
0.07% |
| 2026-08-06 |
银河消费混合C |
1.5360 |
-0.45% |
| 2026-08-05 |
银河消费混合C |
1.5430 |
0.19% |
| 2026-08-04 |
银河消费混合C |
1.5400 |
-0.71% |
| 2026-08-03 |
银河消费混合C |
1.5510 |
-0.96% |
| 2026-07-31 |
银河消费混合C |
1.5660 |
-0.19% |
| 2026-07-30 |
银河消费混合C |
1.5690 |
1.16% |
| 2026-07-29 |
银河消费混合C |
1.5510 |
2.17% |
| 2026-07-28 |
银河消费混合C |
1.5180 |
0.80% |
| 2026-07-27 |
银河消费混合C |
1.5060 |
1.28% |
| 2026-07-24 |
银河消费混合C |
1.4870 |
-1.26% |
| 2026-07-23 |
银河消费混合C |
1.5060 |
-0.20% |
| 2026-07-22 |
银河消费混合C |
1.5090 |
0.27% |
| 2026-07-21 |
银河消费混合C |
1.5050 |
-0.13% |
| 2026-07-20 |
银河消费混合C |
1.5070 |
2.10% |
| 2026-07-17 |
银河消费混合C |
1.4760 |
-2.57% |
| 2026-07-16 |
银河消费混合C |
1.5150 |
0.40% |
| 2026-07-15 |
银河消费混合C |
1.5090 |
2.17% |
| 2026-07-14 |
银河消费混合C |
1.4770 |
1.30% |
| 2026-07-13 |
银河消费混合C |
1.4580 |
-0.21% |
| 2026-07-10 |
银河消费混合C |
1.4610 |
0.14% |
| 2026-07-09 |
银河消费混合C |
1.4590 |
-0.21% |
| 2026-07-08 |
银河消费混合C |
1.4620 |
-0.34% |
| 2026-07-07 |
银河消费混合C |
1.4670 |
-1.41% |
| 2026-07-06 |
银河消费混合C |
1.4880 |
1.64% |
| 2026-07-03 |
银河消费混合C |
1.4640 |
1.60% |
| 2026-07-02 |
银河消费混合C |
1.4410 |
0.14% |
| 2026-07-01 |
银河消费混合C |
1.4390 |
1.05% |
| 2026-06-30 |
银河消费混合C |
1.4240 |
-0.70% |
| 2026-06-29 |
银河消费混合C |
1.4340 |
1.92% |
| 2026-06-26 |
银河消费混合C |
1.4070 |
-1.12% |
| 2026-06-25 |
银河消费混合C |
1.4230 |
0.71% |
| 2026-06-24 |
银河消费混合C |
1.4130 |
-0.35% |
| 2026-06-23 |
银河消费混合C |
1.4180 |
-0.28% |
| 2026-06-22 |
银河消费混合C |
1.4220 |
1.14% |
| 2026-06-18 |
银河消费混合C |
1.4060 |
-1.47% |
| 2026-06-17 |
银河消费混合C |
1.4270 |
-0.91% |
| 2026-06-16 |
银河消费混合C |
1.4400 |
-1.50% |
| 2026-06-15 |
银河消费混合C |
1.4620 |
-0.54% |
| 2026-06-12 |
银河消费混合C |
1.4700 |
0.55% |
| 2026-06-11 |
银河消费混合C |
1.4620 |
-1.44% |
| 2026-06-10 |
银河消费混合C |
1.4830 |
-1.26% |
| 2026-06-09 |
银河消费混合C |
1.5020 |
1.62% |
| 2026-06-08 |
银河消费混合C |
1.4780 |
-2.25% |
| 2026-06-05 |
银河消费混合C |
1.5120 |
-0.46% |
| 2026-06-04 |
银河消费混合C |
1.5190 |
-1.17% |
| 2026-06-03 |
银河消费混合C |
1.5370 |
0.13% |
| 2026-06-02 |
银河消费混合C |
1.5350 |
-0.78% |
| 2026-06-01 |
银河消费混合C |
1.5470 |
-0.39% |
| 2026-05-29 |
银河消费混合C |
1.5530 |
-0.58% |
| 2026-05-28 |
银河消费混合C |
1.5620 |
-0.13% |
| 2026-05-27 |
银河消费混合C |
1.5640 |
-1.39% |
| 2026-05-26 |
银河消费混合C |
1.5860 |
-1.61% |
| 2026-05-25 |
银河消费混合C |
1.6120 |
0.00% |
| 2026-05-22 |
银河消费混合C |
1.6120 |
3.07% |
| 2026-05-21 |
银河消费混合C |
1.5640 |
-4.99% |
| 2026-05-20 |
银河消费混合C |
1.6420 |
-0.30% |
| 2026-05-19 |
银河消费混合C |
1.6470 |
1.23% |
| 2026-05-18 |
银河消费混合C |
1.6270 |
0.06% |
| 2026-05-15 |
银河消费混合C |
1.6260 |
0.00% |
| 2026-05-14 |
银河消费混合C |
1.6260 |
-3.75% |
| 2026-05-13 |
银河消费混合C |
1.6870 |
2.49% |
| 2026-05-12 |
银河消费混合C |
1.6460 |
-1.14% |
| 2026-05-11 |
银河消费混合C |
1.6650 |
0.85% |
| 2026-05-08 |
银河消费混合C |
1.6510 |
0.49% |
| 2026-04-30 |
银河消费混合C |
1.5110 |
-0.53% |
| 2026-04-29 |
银河消费混合C |
1.5190 |
1.27% |
| 2026-04-28 |
银河消费混合C |
1.5000 |
-1.64% |
| 2026-04-27 |
银河消费混合C |
1.5250 |
0.53% |
| 2026-04-24 |
银河消费混合C |
1.5170 |
-2.77% |
| 2026-04-23 |
银河消费混合C |
1.5590 |
0.45% |
| 2026-04-22 |
银河消费混合C |
1.5520 |
0.78% |
| 2026-04-21 |
银河消费混合C |
1.5400 |
-0.52% |
| 2026-04-20 |
银河消费混合C |
1.5480 |
3.82% |
| 2026-04-17 |
银河消费混合C |
1.4910 |
0.81% |
| 2026-04-16 |
银河消费混合C |
1.4790 |
2.78% |
| 2026-04-15 |
银河消费混合C |
1.4390 |
-1.95% |
| 2026-04-14 |
银河消费混合C |
1.4670 |
1.80% |
| 2026-04-13 |
银河消费混合C |
1.4410 |
-0.48% |
| 2026-04-10 |
银河消费混合C |
1.4480 |
0.07% |
| 2026-04-09 |
银河消费混合C |
1.4470 |
-1.94% |
| 2026-04-08 |
银河消费混合C |
1.4750 |
6.19% |
| 2026-04-07 |
银河消费混合C |
1.3890 |
1.54% |
| 2026-04-03 |
银河消费混合C |
1.3680 |
-1.83% |
| 2026-04-02 |
银河消费混合C |
1.3930 |
-1.90% |
| 2026-04-01 |
银河消费混合C |
1.4200 |
1.87% |
| 2026-03-31 |
银河消费混合C |
1.3940 |
-0.50% |
| 2026-03-30 |
银河消费混合C |
1.4010 |
0.50% |
| 2026-03-27 |
银河消费混合C |
1.3940 |
1.16% |
| 2026-03-26 |
银河消费混合C |
1.3780 |
-1.43% |
| 2026-03-25 |
银河消费混合C |
1.3980 |
1.82% |
| 2026-03-24 |
银河消费混合C |
1.3730 |
2.08% |
| 2026-03-23 |
银河消费混合C |
1.3450 |
-5.80% |
| 2026-03-20 |
银河消费混合C |
1.4230 |
-3.65% |
| 2026-03-19 |
银河消费混合C |
1.4750 |
-2.51% |
| 2026-03-18 |
银河消费混合C |
1.5130 |
0.13% |
| 2026-03-17 |
银河消费混合C |
1.5110 |
-1.44% |
| 2026-03-16 |
银河消费混合C |
1.5330 |
0.59% |
| 2026-03-13 |
银河消费混合C |
1.5240 |
-2.36% |
| 2026-03-12 |
银河消费混合C |
1.5600 |
-1.58% |
| 2026-03-11 |
银河消费混合C |
1.5850 |
-2.02% |
| 2026-03-10 |
银河消费混合C |
1.6170 |
0.37% |
| 2026-03-09 |
银河消费混合C |
1.6110 |
0.81% |
| 2026-03-06 |
银河消费混合C |
1.5980 |
1.01% |
| 2026-03-05 |
银河消费混合C |
1.5820 |
0.89% |
| 2026-03-04 |
银河消费混合C |
1.5680 |
-0.70% |
| 2026-03-03 |
银河消费混合C |
1.5790 |
-5.76% |
| 2026-03-02 |
银河消费混合C |
1.6700 |
-4.19% |
| 2026-02-27 |
银河消费混合C |
1.7400 |
1.64% |
| 2026-02-26 |
银河消费混合C |
1.7120 |
-0.75% |
| 2026-02-25 |
银河消费混合C |
1.7250 |
-1.04% |
| 2026-02-24 |
银河消费混合C |
1.7430 |
-4.13% |
| 2026-02-13 |
银河消费混合C |
1.8150 |
-3.58% |
| 2026-02-12 |
银河消费混合C |
1.8800 |
-1.06% |
| 2026-02-11 |
银河消费混合C |
1.9000 |
-1.79% |
| 2026-02-10 |
银河消费混合C |
1.9340 |
4.15% |
| 2026-02-09 |
银河消费混合C |
1.8570 |
7.28% |
| 2026-02-06 |
银河消费混合C |
1.7310 |
-3.06% |
| 2026-02-05 |
银河消费混合C |
1.7840 |
-0.11% |
| 2026-02-04 |
银河消费混合C |
1.7860 |
-5.43% |
| 2026-02-03 |
银河消费混合C |
1.8830 |
3.29% |
| 2026-02-02 |
银河消费混合C |
1.8230 |
-2.57% |
| 2026-01-30 |
银河消费混合C |
1.8710 |
-0.85% |
| 2026-01-29 |
银河消费混合C |
1.8870 |
4.78% |
| 2026-01-28 |
银河消费混合C |
1.8010 |
-2.05% |
| 2026-01-27 |
银河消费混合C |
1.8380 |
1.32% |
| 2026-01-26 |
银河消费混合C |
1.8140 |
-2.32% |
| 2026-01-23 |
银河消费混合C |
1.8570 |
2.77% |
| 2026-01-22 |
银河消费混合C |
1.8070 |
1.23% |
| 2026-01-21 |
银河消费混合C |
1.7850 |
-1.23% |
| 2026-01-20 |
银河消费混合C |
1.8070 |
-2.27% |
| 2026-01-19 |
银河消费混合C |
1.8490 |
-0.75% |
| 2026-01-16 |
银河消费混合C |
1.8630 |
-6.55% |
| 2026-01-15 |
银河消费混合C |
1.9850 |
-6.10% |
| 2026-01-14 |
银河消费混合C |
2.1060 |
5.14% |
| 2026-01-13 |
银河消费混合C |
2.0030 |
-1.04% |
| 2026-01-12 |
银河消费混合C |
2.0240 |
8.93% |
| 2026-01-09 |
银河消费混合C |
1.8580 |
5.87% |
| 2026-01-08 |
银河消费混合C |
1.7550 |
2.15% |
| 2026-01-07 |
银河消费混合C |
1.7180 |
1.00% |
| 2026-01-06 |
银河消费混合C |
1.7010 |
-0.23% |
| 2026-01-05 |
银河消费混合C |
1.7050 |
2.83% |
| 2025-12-31 |
银河消费混合C |
1.6580 |
1.78% |
| 2025-12-30 |
银河消费混合C |
1.6290 |
0.62% |
| 2025-12-29 |
银河消费混合C |
1.6190 |
-0.18% |
| 2025-12-26 |
银河消费混合C |
1.6220 |
-1.23% |
| 2025-12-25 |
银河消费混合C |
1.6420 |
-0.06% |
| 2025-12-24 |
银河消费混合C |
1.6430 |
0.74% |
| 2025-12-23 |
银河消费混合C |
1.6310 |
0.31% |
| 2025-12-22 |
银河消费混合C |
1.6260 |
2.33% |
| 2025-12-19 |
银河消费混合C |
1.5890 |
-0.06% |
| 2025-12-18 |
银河消费混合C |
1.5900 |
-1.00% |
| 2025-12-17 |
银河消费混合C |
1.6060 |
4.35% |
| 2025-12-16 |
银河消费混合C |
1.5390 |
-2.92% |
| 2025-12-15 |
银河消费混合C |
1.5840 |
-3.00% |
| 2025-12-12 |
银河消费混合C |
1.6330 |
0.99% |
| 2025-12-11 |
银河消费混合C |
1.6170 |
-2.24% |
| 2025-12-10 |
银河消费混合C |
1.6540 |
0.85% |
| 2025-12-09 |
银河消费混合C |
1.6400 |
1.11% |
| 2025-12-08 |
银河消费混合C |
1.6220 |
2.53% |
| 2025-12-05 |
银河消费混合C |
1.5820 |
-0.13% |
| 2025-12-04 |
银河消费混合C |
1.5840 |
-0.69% |
| 2025-12-03 |
银河消费混合C |
1.5950 |
-3.01% |
| 2025-12-02 |
银河消费混合C |
1.6430 |
-2.01% |
| 2025-12-01 |
银河消费混合C |
1.6760 |
0.30% |
| 2025-11-28 |
银河消费混合C |
1.6710 |
0.54% |
| 2025-11-27 |
银河消费混合C |
1.6620 |
-2.95% |
| 2025-11-26 |
银河消费混合C |
1.7110 |
0.35% |
| 2025-11-25 |
银河消费混合C |
1.7050 |
2.28% |
| 2025-11-24 |
银河消费混合C |
1.6670 |
3.09% |
| 2025-11-21 |
银河消费混合C |
1.6170 |
1.38% |
| 2025-11-20 |
银河消费混合C |
1.5950 |
-1.24% |
| 2025-11-19 |
银河消费混合C |
1.6150 |
-2.35% |
| 2025-11-18 |
银河消费混合C |
1.6530 |
1.41% |
| 2025-11-17 |
银河消费混合C |
1.6300 |
0.87% |
| 2025-11-14 |
银河消费混合C |
1.6160 |
-1.70% |
| 2025-11-13 |
银河消费混合C |
1.6440 |
1.04% |
| 2025-11-12 |
银河消费混合C |
1.6270 |
-2.09% |
| 2025-11-11 |
银河消费混合C |
1.6610 |
-0.66% |
| 2025-11-10 |
银河消费混合C |
1.6720 |
0.24% |
| 2025-11-07 |
银河消费混合C |
1.6680 |
-1.01% |
| 2025-11-06 |
银河消费混合C |
1.6850 |
-1.84% |
| 2025-11-05 |
银河消费混合C |
1.7160 |
-0.06% |
| 2025-11-04 |
银河消费混合C |
1.7170 |
0.00% |
| 2025-11-03 |
银河消费混合C |
1.7170 |
2.81% |
| 2025-10-31 |
银河消费混合C |
1.6700 |
4.57% |
| 2025-10-30 |
银河消费混合C |
1.5970 |
-2.38% |
| 2025-10-29 |
银河消费混合C |
1.6360 |
-0.18% |
| 2025-10-28 |
银河消费混合C |
1.6390 |
0.37% |
| 2025-10-27 |
银河消费混合C |
1.6330 |
0.12% |
| 2025-10-24 |
银河消费混合C |
1.6310 |
0.68% |
| 2025-10-23 |
银河消费混合C |
1.6200 |
-0.43% |
| 2025-10-22 |
银河消费混合C |
1.6270 |
-0.85% |
| 2025-10-21 |
银河消费混合C |
1.6410 |
1.61% |
| 2025-10-20 |
银河消费混合C |
1.6150 |
0.75% |
| 2025-10-17 |
银河消费混合C |
1.6030 |
-3.26% |
| 2025-10-16 |
银河消费混合C |
1.6570 |
-1.54% |
| 2025-10-15 |
银河消费混合C |
1.6830 |
1.94% |
| 2025-10-14 |
银河消费混合C |
1.6510 |
-2.60% |
| 2025-10-13 |
银河消费混合C |
1.6950 |
-1.51% |
| 2025-10-10 |
银河消费混合C |
1.7210 |
-1.77% |
| 2025-10-09 |
银河消费混合C |
1.7520 |
0.17% |
| 2025-09-30 |
银河消费混合C |
1.7490 |
1.39% |
| 2025-09-29 |
银河消费混合C |
1.7250 |
0.29% |
| 2025-09-26 |
银河消费混合C |
1.7200 |
-2.44% |
| 2025-09-25 |
银河消费混合C |
1.7630 |
1.97% |
| 2025-09-24 |
银河消费混合C |
1.7290 |
1.89% |
| 2025-09-23 |
银河消费混合C |
1.6970 |
-1.34% |
| 2025-09-22 |
银河消费混合C |
1.7200 |
0.23% |
| 2025-09-19 |
银河消费混合C |
1.7160 |
0.59% |
| 2025-09-18 |
银河消费混合C |
1.7060 |
-2.12% |
| 2025-09-17 |
银河消费混合C |
1.7430 |
0.35% |
