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 |
2024-05-14 |
银河消费混合C |
1.5600 |
0.65% |
2024-05-10 |
银河消费混合C |
1.5910 |
-1.00% |
2024-05-09 |
银河消费混合C |
1.6070 |
0.50% |
2024-05-08 |
银河消费混合C |
1.5990 |
-2.74% |
2024-05-07 |
银河消费混合C |
1.6440 |
-0.24% |
2024-05-06 |
银河消费混合C |
1.6480 |
0.73% |
2024-04-30 |
银河消费混合C |
1.6360 |
1.30% |
2024-04-29 |
银河消费混合C |
1.6150 |
2.41% |
2024-04-26 |
银河消费混合C |
1.5770 |
1.81% |
2024-04-25 |
银河消费混合C |
1.5490 |
-1.15% |
2024-04-24 |
银河消费混合C |
1.5670 |
1.42% |
2024-04-23 |
银河消费混合C |
1.5450 |
0.06% |
2024-04-22 |
银河消费混合C |
1.5440 |
-0.64% |
2024-04-19 |
银河消费混合C |
1.5540 |
-0.70% |
2024-04-18 |
银河消费混合C |
1.5650 |
-0.25% |
2024-04-17 |
银河消费混合C |
1.5690 |
4.32% |
2024-04-16 |
银河消费混合C |
1.5040 |
-4.33% |
2024-04-15 |
银河消费混合C |
1.5720 |
-1.38% |
2024-04-12 |
银河消费混合C |
1.5940 |
-0.81% |
2024-04-11 |
银河消费混合C |
1.6070 |
1.32% |
2024-04-10 |
银河消费混合C |
1.5860 |
-1.06% |
2024-04-09 |
银河消费混合C |
1.6030 |
0.31% |
2024-04-08 |
银河消费混合C |
1.5980 |
-2.20% |
2024-04-03 |
银河消费混合C |
1.6340 |
-1.03% |
2024-04-02 |
银河消费混合C |
1.6510 |
-0.96% |
2024-04-01 |
银河消费混合C |
1.6670 |
1.71% |
2024-03-29 |
银河消费混合C |
1.6390 |
0.18% |
2024-03-28 |
银河消费混合C |
1.6360 |
1.74% |
2024-03-27 |
银河消费混合C |
1.6080 |
-1.65% |
2024-03-26 |
银河消费混合C |
1.6350 |
-0.97% |
2024-03-25 |
银河消费混合C |
1.6510 |
-5.01% |
2024-03-22 |
银河消费混合C |
1.7380 |
2.00% |
2024-03-21 |
银河消费混合C |
1.7040 |
1.73% |
2024-03-20 |
银河消费混合C |
1.6750 |
2.76% |
2024-03-19 |
银河消费混合C |
1.6300 |
-0.06% |
2024-03-18 |
银河消费混合C |
1.6310 |
1.75% |
2024-03-15 |
银河消费混合C |
1.6030 |
-0.19% |
2024-03-14 |
银河消费混合C |
1.6060 |
-0.50% |
2024-03-13 |
银河消费混合C |
1.6140 |
0.44% |
2024-03-12 |
银河消费混合C |
1.6070 |
0.06% |
2024-03-11 |
银河消费混合C |
1.6060 |
0.63% |
2024-03-08 |
银河消费混合C |
1.5960 |
-0.93% |
2024-03-07 |
银河消费混合C |
1.6110 |
0.50% |
2024-03-06 |
银河消费混合C |
1.6030 |
-0.43% |
2024-03-05 |
银河消费混合C |
1.6100 |
0.06% |
2024-03-04 |
银河消费混合C |
1.6090 |
0.06% |
2024-03-01 |
银河消费混合C |
1.6080 |
-1.23% |
2024-02-29 |
银河消费混合C |
1.6280 |
1.43% |
2024-02-28 |
银河消费混合C |
1.6050 |
-4.75% |
2024-02-27 |
银河消费混合C |
1.6850 |
2.56% |
2024-02-26 |
银河消费混合C |
1.6430 |
1.48% |
2024-02-23 |
银河消费混合C |
1.6190 |
1.76% |
2024-02-22 |
银河消费混合C |
1.5910 |
1.21% |
2024-02-21 |
银河消费混合C |
1.5720 |
0.70% |
2024-02-20 |
银河消费混合C |
1.5610 |
2.36% |
2024-02-19 |
银河消费混合C |
1.5250 |
1.94% |
2024-02-08 |
银河消费混合C |
1.4960 |
3.53% |
2024-02-07 |
银河消费混合C |
1.4450 |
-0.07% |
2024-02-06 |
银河消费混合C |
1.4460 |
0.70% |
2024-02-05 |
银河消费混合C |
1.4360 |
-6.08% |
2024-02-02 |
银河消费混合C |
1.5290 |
-0.84% |
2024-02-01 |
银河消费混合C |
1.5420 |
-0.19% |
2024-01-31 |
银河消费混合C |
1.5450 |
-3.13% |
2024-01-30 |
银河消费混合C |
1.5950 |
-2.39% |
2024-01-29 |
银河消费混合C |
1.6340 |
-1.92% |
2024-01-26 |
银河消费混合C |
1.6660 |
1.28% |
2024-01-25 |
银河消费混合C |
1.6450 |
1.42% |
2024-01-24 |
银河消费混合C |
1.6220 |
0.12% |
2024-01-23 |
银河消费混合C |
1.6200 |
0.25% |
2024-01-22 |
银河消费混合C |
1.6160 |
-5.50% |
2024-01-19 |
银河消费混合C |
1.7100 |
-0.58% |
2024-01-18 |
银河消费混合C |
1.7200 |
0.70% |
2024-01-17 |
银河消费混合C |
1.7080 |
-2.57% |
2024-01-16 |
银河消费混合C |
1.7530 |
0.40% |
2024-01-15 |
银河消费混合C |
1.7460 |
-0.11% |
2024-01-12 |
银河消费混合C |
1.7480 |
-1.08% |
2024-01-11 |
银河消费混合C |
1.7670 |
2.55% |
2024-01-10 |
银河消费混合C |
1.7230 |
-1.49% |
2024-01-09 |
银河消费混合C |
1.7490 |
0.75% |
2024-01-08 |
银河消费混合C |
1.7360 |
-1.48% |
2024-01-05 |
银河消费混合C |
1.7620 |
-2.44% |
2024-01-04 |
银河消费混合C |
1.8060 |
-1.10% |
2024-01-03 |
银河消费混合C |
1.8260 |
-0.71% |
2024-01-02 |
银河消费混合C |
1.8390 |
-1.18% |
2023-12-29 |
银河消费混合C |
1.8610 |
1.47% |
2023-12-28 |
银河消费混合C |
1.8340 |
0.11% |
2023-12-27 |
银河消费混合C |
1.8320 |
2.23% |
2023-12-26 |
银河消费混合C |
1.7920 |
-1.05% |
2023-12-25 |
银河消费混合C |
1.8110 |
0.39% |
2023-12-22 |
银河消费混合C |
1.8040 |
-4.25% |
2023-12-21 |
银河消费混合C |
1.8840 |
0.64% |
2023-12-20 |
银河消费混合C |
1.8720 |
-1.37% |
2023-12-19 |
银河消费混合C |
1.8980 |
1.23% |
2023-12-18 |
银河消费混合C |
1.8750 |
-0.85% |
2023-12-15 |
银河消费混合C |
1.8910 |
1.34% |
2023-12-14 |
银河消费混合C |
1.8660 |
-1.37% |
2023-12-13 |
银河消费混合C |
1.8920 |
-1.46% |
2023-12-12 |
银河消费混合C |
1.9200 |
-0.26% |
2023-12-11 |
银河消费混合C |
1.9250 |
3.16% |
2023-12-08 |
银河消费混合C |
1.8660 |
-1.22% |
2023-12-07 |
银河消费混合C |
1.8890 |
1.40% |
2023-12-06 |
银河消费混合C |
1.8630 |
1.53% |
2023-12-05 |
银河消费混合C |
1.8350 |
-2.96% |
2023-12-04 |
银河消费混合C |
1.8910 |
0.32% |
2023-12-01 |
银河消费混合C |
1.8850 |
3.12% |
2023-11-30 |
银河消费混合C |
1.8280 |
-0.44% |
2023-11-29 |
银河消费混合C |
1.8360 |
-1.50% |
2023-11-28 |
银河消费混合C |
1.8640 |
-0.43% |
2023-11-27 |
银河消费混合C |
1.8720 |
-0.16% |
2023-11-24 |
银河消费混合C |
1.8750 |
-1.88% |
2023-11-23 |
银河消费混合C |
1.9110 |
-0.10% |
2023-11-22 |
银河消费混合C |
1.9130 |
0.21% |
2023-11-20 |
银河消费混合C |
1.9050 |
0.53% |
2023-11-17 |
银河消费混合C |
1.8950 |
0.53% |
2023-11-16 |
银河消费混合C |
1.8850 |
0.86% |
2023-11-15 |
银河消费混合C |
1.8690 |
-1.42% |
2023-11-14 |
银河消费混合C |
1.8960 |
0.11% |
2023-11-13 |
银河消费混合C |
1.8940 |
0.96% |
2023-11-10 |
银河消费混合C |
1.8760 |
-2.39% |
2023-11-09 |
银河消费混合C |
1.9220 |
-1.69% |
2023-11-08 |
银河消费混合C |
1.9550 |
4.77% |
2023-11-07 |
银河消费混合C |
1.8660 |
1.69% |
2023-11-06 |
银河消费混合C |
1.8350 |
3.85% |
2023-11-03 |
银河消费混合C |
1.7670 |
0.86% |
2023-11-02 |
银河消费混合C |
1.7520 |
-0.51% |
2023-11-01 |
银河消费混合C |
1.7610 |
0.51% |
2023-10-31 |
银河消费混合C |
1.7520 |
-0.96% |
2023-10-30 |
银河消费混合C |
1.7690 |
2.14% |
2023-10-27 |
银河消费混合C |
1.7320 |
0.41% |
2023-10-26 |
银河消费混合C |
1.7250 |
0.12% |
2023-10-25 |
银河消费混合C |
1.7230 |
1.77% |
2023-10-24 |
银河消费混合C |
1.6930 |
1.80% |
2023-10-23 |
银河消费混合C |
1.6630 |
-1.36% |
2023-10-20 |
银河消费混合C |
1.6860 |
-1.35% |
2023-10-19 |
银河消费混合C |
1.7090 |
-1.89% |
2023-10-18 |
银河消费混合C |
1.7420 |
-1.47% |
2023-10-17 |
银河消费混合C |
1.7680 |
0.28% |
2023-10-16 |
银河消费混合C |
1.7630 |
-0.45% |
2023-10-13 |
银河消费混合C |
1.7710 |
-1.23% |
2023-10-12 |
银河消费混合C |
1.7930 |
0.06% |
2023-10-11 |
银河消费混合C |
1.7920 |
-0.17% |
2023-10-10 |
银河消费混合C |
1.7950 |
0.00% |
2023-10-09 |
银河消费混合C |
1.7950 |
-1.16% |
2023-09-28 |
银河消费混合C |
1.8160 |
-0.33% |
2023-09-27 |
银河消费混合C |
1.8220 |
0.05% |
2023-09-26 |
银河消费混合C |
1.8210 |
-0.71% |
2023-09-25 |
银河消费混合C |
1.8340 |
-0.92% |
2023-09-22 |
银河消费混合C |
1.8510 |
1.54% |
2023-09-21 |
银河消费混合C |
1.8230 |
-1.83% |
2023-09-20 |
银河消费混合C |
1.8570 |
-1.17% |
2023-09-19 |
银河消费混合C |
1.8790 |
-0.69% |
2023-09-18 |
银河消费混合C |
1.8920 |
1.12% |
2023-09-15 |
银河消费混合C |
1.8710 |
-0.58% |
2023-09-14 |
银河消费混合C |
1.8820 |
-1.05% |
2023-09-13 |
银河消费混合C |
1.9020 |
-0.37% |
2023-09-12 |
银河消费混合C |
1.9090 |
-0.78% |
2023-09-11 |
银河消费混合C |
1.9240 |
1.16% |
2023-09-08 |
银河消费混合C |
1.9020 |
-0.83% |
2023-09-07 |
银河消费混合C |
1.9180 |
-0.47% |
2023-09-06 |
银河消费混合C |
1.9270 |
-0.21% |
2023-09-05 |
银河消费混合C |
1.9310 |
-1.38% |
2023-09-04 |
银河消费混合C |
1.9580 |
-0.20% |
2023-09-01 |
银河消费混合C |
1.9620 |
-0.36% |
2023-08-31 |
银河消费混合C |
1.9690 |
-0.61% |
2023-08-30 |
银河消费混合C |
1.9810 |
0.71% |
2023-08-29 |
银河消费混合C |
1.9670 |
2.66% |
2023-08-28 |
银河消费混合C |
1.9160 |
0.95% |
2023-08-25 |
银河消费混合C |
1.8980 |
-1.66% |
2023-08-24 |
银河消费混合C |
1.9300 |
3.21% |
2023-08-23 |
银河消费混合C |
1.8700 |
-1.63% |
2023-08-22 |
银河消费混合C |
1.9010 |
0.69% |
2023-08-21 |
银河消费混合C |
1.8880 |
0.05% |
2023-08-18 |
银河消费混合C |
1.8870 |
-2.23% |
2023-08-17 |
银河消费混合C |
1.9300 |
1.37% |
2023-08-16 |
银河消费混合C |
1.9040 |
-0.52% |
2023-08-15 |
银河消费混合C |
1.9140 |
-0.47% |
2023-08-14 |
银河消费混合C |
1.9230 |
-0.26% |
2023-08-11 |
银河消费混合C |
1.9280 |
-0.98% |
2023-08-10 |
银河消费混合C |
1.9470 |
0.00% |
2023-08-09 |
银河消费混合C |
1.9470 |
-0.76% |
2023-08-08 |
银河消费混合C |
1.9620 |
0.10% |
2023-08-07 |
银河消费混合C |
1.9600 |
-0.71% |
2023-08-04 |
银河消费混合C |
1.9740 |
0.15% |
2023-08-03 |
银河消费混合C |
1.9710 |
0.25% |
2023-08-02 |
银河消费混合C |
1.9660 |
-0.56% |
2023-08-01 |
银河消费混合C |
1.9770 |
-0.85% |
2023-07-31 |
银河消费混合C |
1.9940 |
-0.60% |
2023-07-28 |
银河消费混合C |
2.0060 |
1.31% |
2023-07-27 |
银河消费混合C |
1.9800 |
-0.50% |
2023-07-26 |
银河消费混合C |
1.9900 |
-1.00% |
2023-07-25 |
银河消费混合C |
2.0100 |
0.60% |
2023-07-24 |
银河消费混合C |
1.9980 |
0.50% |
2023-07-21 |
银河消费混合C |
1.9880 |
0.56% |
2023-07-20 |
银河消费混合C |
1.9770 |
-1.20% |
2023-07-19 |
银河消费混合C |
2.0010 |
0.15% |
2023-07-18 |
银河消费混合C |
1.9980 |
-0.75% |
2023-07-17 |
银河消费混合C |
2.0130 |
-1.47% |
2023-07-14 |
银河消费混合C |
2.0430 |
0.49% |
2023-07-13 |
银河消费混合C |
2.0330 |
1.65% |
2023-07-12 |
银河消费混合C |
2.0000 |
-1.86% |
2023-07-11 |
银河消费混合C |
2.0380 |
-0.49% |
2023-07-10 |
银河消费混合C |
2.0480 |
0.20% |
2023-07-07 |
银河消费混合C |
2.0440 |
-0.29% |
2023-07-06 |
银河消费混合C |
2.0500 |
-0.82% |
2023-07-05 |
银河消费混合C |
2.0670 |
-1.01% |
2023-07-04 |
银河消费混合C |
2.0880 |
-0.81% |
2023-07-03 |
银河消费混合C |
2.1050 |
-0.99% |
2023-06-30 |
银河消费混合C |
2.1260 |
0.43% |
2023-06-29 |
银河消费混合C |
2.1170 |
0.57% |
2023-06-28 |
银河消费混合C |
2.1050 |
0.24% |
2023-06-27 |
银河消费混合C |
2.1000 |
0.72% |
2023-06-26 |
银河消费混合C |
2.0850 |
-1.93% |
2023-06-21 |
银河消费混合C |
2.1260 |
-2.12% |
2023-06-20 |
银河消费混合C |
2.1720 |
0.42% |
2023-06-19 |
银河消费混合C |
2.1630 |
-0.64% |
2023-06-16 |
银河消费混合C |
2.1770 |
0.97% |
2023-06-15 |
银河消费混合C |
2.1560 |
0.00% |
2023-06-14 |
银河消费混合C |
2.1560 |
1.36% |
2023-06-13 |
银河消费混合C |
2.1270 |
-0.19% |
2023-06-12 |
银河消费混合C |
2.1310 |
1.77% |
2023-06-09 |
银河消费混合C |
2.0940 |
0.29% |
2023-06-08 |
银河消费混合C |
2.0880 |
0.00% |
2023-06-07 |
银河消费混合C |
2.0880 |
0.14% |
2023-06-06 |
银河消费混合C |
2.0850 |
-0.86% |
2023-06-05 |
银河消费混合C |
2.1030 |
0.33% |
2023-06-02 |
银河消费混合C |
2.0960 |
0.77% |
2023-06-01 |
银河消费混合C |
2.0800 |
1.36% |
2023-05-31 |
银河消费混合C |
2.0520 |
0.74% |
2023-05-30 |
银河消费混合C |
2.0370 |
1.14% |
2023-05-29 |
银河消费混合C |
2.0140 |
0.35% |
2023-05-26 |
银河消费混合C |
2.0070 |
1.77% |
2023-05-25 |
银河消费混合C |
1.9720 |
-1.35% |
2023-05-24 |
银河消费混合C |
1.9990 |
-0.55% |
2023-05-23 |
银河消费混合C |
2.0100 |
-1.57% |
2023-05-22 |
银河消费混合C |
2.0420 |
1.24% |
2023-05-19 |
银河消费混合C |
2.0170 |
1.26% |
2023-05-18 |
银河消费混合C |
1.9920 |
1.17% |
2023-05-17 |
银河消费混合C |
1.9690 |
-0.35% |
2023-05-16 |
银河消费混合C |
1.9760 |
-2.08% |
2023-05-15 |
银河消费混合C |
2.0180 |
-0.10% |