近半年银河消费混合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 |
| 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% |
| 2025-09-16 |
银河消费混合C |
1.7370 |
1.82% |
| 2025-09-15 |
银河消费混合C |
1.7060 |
0.59% |
| 2025-09-12 |
银河消费混合C |
1.6960 |
-0.70% |
| 2025-09-11 |
银河消费混合C |
1.7080 |
1.61% |
| 2025-09-10 |
银河消费混合C |
1.6810 |
0.60% |
| 2025-09-09 |
银河消费混合C |
1.6710 |
-1.12% |
| 2025-09-08 |
银河消费混合C |
1.6900 |
1.62% |
| 2025-09-05 |
银河消费混合C |
1.6630 |
2.02% |
| 2025-09-04 |
银河消费混合C |
1.6300 |
-1.69% |
| 2025-09-03 |
银河消费混合C |
1.6580 |
-0.96% |
| 2025-09-02 |
银河消费混合C |
1.6740 |
-3.52% |
| 2025-09-01 |
银河消费混合C |
1.7350 |
0.29% |
| 2025-08-29 |
银河消费混合C |
1.7300 |
-1.26% |
| 2025-08-28 |
银河消费混合C |
1.7520 |
-0.40% |
| 2025-08-27 |
银河消费混合C |
1.7590 |
-1.84% |
| 2025-08-26 |
银河消费混合C |
1.7920 |
0.28% |
| 2025-08-25 |
银河消费混合C |
1.7870 |
0.22% |
| 2025-08-22 |
银河消费混合C |
1.7830 |
1.65% |
| 2025-08-21 |
银河消费混合C |
1.7540 |
-0.06% |
| 2025-08-20 |
银河消费混合C |
1.7550 |
-0.45% |
| 2025-08-19 |
银河消费混合C |
1.7630 |
0.57% |
| 2025-08-18 |
银河消费混合C |
1.7530 |
2.88% |
| 2025-08-15 |
银河消费混合C |
1.7040 |
0.47% |
| 2025-08-14 |
银河消费混合C |
1.6960 |
-0.70% |
| 2025-08-13 |
银河消费混合C |
1.7080 |
-0.06% |
| 2025-08-12 |
银河消费混合C |
1.7090 |
-0.98% |
| 2025-08-11 |
银河消费混合C |
1.7260 |
0.76% |
| 2025-08-08 |
银河消费混合C |
1.7130 |
-3.11% |
| 2025-08-07 |
银河消费混合C |
1.7680 |
0.00% |
| 2025-08-06 |
银河消费混合C |
1.7680 |
0.51% |
| 2025-08-05 |
银河消费混合C |
1.7590 |
-0.62% |
| 2025-08-04 |
银河消费混合C |
1.7700 |
1.14% |
| 2025-08-01 |
银河消费混合C |
1.7500 |
1.51% |
| 2025-07-31 |
银河消费混合C |
1.7240 |
0.88% |
| 2025-07-30 |
银河消费混合C |
1.7090 |
0.23% |
| 2025-07-29 |
银河消费混合C |
1.7050 |
-0.12% |
| 2025-07-28 |
银河消费混合C |
1.7070 |
-0.35% |
| 2025-07-25 |
银河消费混合C |
1.7130 |
1.00% |
| 2025-07-24 |
银河消费混合C |
1.6960 |
0.59% |
| 2025-07-23 |
银河消费混合C |
1.6860 |
-0.71% |
| 2025-07-22 |
银河消费混合C |
1.6980 |
0.30% |
| 2025-07-21 |
银河消费混合C |
1.6930 |
0.89% |
| 2025-07-18 |
银河消费混合C |
1.6780 |
0.18% |
| 2025-07-17 |
银河消费混合C |
1.6750 |
0.30% |
| 2025-07-16 |
银河消费混合C |
1.6700 |
0.97% |
| 2025-07-15 |
银河消费混合C |
1.6540 |
-0.06% |
| 2025-07-14 |
银河消费混合C |
1.6550 |
-0.72% |
| 2025-07-11 |
银河消费混合C |
1.6670 |
-0.36% |
| 2025-07-10 |
银河消费混合C |
1.6730 |
-0.48% |
| 2025-07-09 |
银河消费混合C |
1.6810 |
1.33% |
| 2025-07-08 |
银河消费混合C |
1.6590 |
0.18% |
| 2025-07-07 |
银河消费混合C |
1.6560 |
-0.12% |
| 2025-07-04 |
银河消费混合C |
1.6580 |
0.36% |
| 2025-07-03 |
银河消费混合C |
1.6520 |
0.73% |
| 2025-07-02 |
银河消费混合C |
1.6400 |
-1.62% |
| 2025-07-01 |
银河消费混合C |
1.6670 |
0.18% |
| 2025-06-30 |
银河消费混合C |
1.6640 |
1.59% |
