近一年银河行业混合C基金净值查询
查询指定日期范围银河行业混合C015670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 |
银河行业混合C |
1.1780 |
2.43% |
| 2026-09-15 |
银河行业混合C |
1.1500 |
-0.17% |
| 2026-09-14 |
银河行业混合C |
1.1520 |
-0.43% |
| 2026-09-11 |
银河行业混合C |
1.1570 |
-0.86% |
| 2026-09-10 |
银河行业混合C |
1.1670 |
-0.60% |
| 2026-09-09 |
银河行业混合C |
1.1740 |
0.00% |
| 2026-09-08 |
银河行业混合C |
1.1740 |
-1.19% |
| 2026-09-07 |
银河行业混合C |
1.1880 |
2.41% |
| 2026-09-04 |
银河行业混合C |
1.1600 |
-1.61% |
| 2026-09-03 |
银河行业混合C |
1.1790 |
0.17% |
| 2026-09-02 |
银河行业混合C |
1.1770 |
-1.67% |
| 2026-09-01 |
银河行业混合C |
1.1970 |
-1.72% |
| 2026-08-31 |
银河行业混合C |
1.2180 |
1.00% |
| 2026-08-28 |
银河行业混合C |
1.2060 |
-1.74% |
| 2026-08-27 |
银河行业混合C |
1.2270 |
1.83% |
| 2026-08-26 |
银河行业混合C |
1.2050 |
1.09% |
| 2026-08-25 |
银河行业混合C |
1.1920 |
0.42% |
| 2026-08-24 |
银河行业混合C |
1.1870 |
-3.10% |
| 2026-08-21 |
银河行业混合C |
1.2250 |
0.57% |
| 2026-08-20 |
银河行业混合C |
1.2180 |
-0.25% |
| 2026-08-19 |
银河行业混合C |
1.2210 |
-5.64% |
| 2026-08-18 |
银河行业混合C |
1.2940 |
-0.54% |
| 2026-08-17 |
银河行业混合C |
1.3010 |
3.42% |
| 2026-08-14 |
银河行业混合C |
1.2580 |
-0.16% |
| 2026-08-13 |
银河行业混合C |
1.2600 |
0.00% |
| 2026-08-12 |
银河行业混合C |
1.2600 |
1.53% |
| 2026-08-11 |
银河行业混合C |
1.2410 |
-0.24% |
| 2026-08-10 |
银河行业混合C |
1.2440 |
-0.56% |
| 2026-08-07 |
银河行业混合C |
1.2510 |
2.79% |
| 2026-08-06 |
银河行业混合C |
1.2170 |
0.41% |
| 2026-08-05 |
银河行业混合C |
1.2120 |
2.45% |
| 2026-08-04 |
银河行业混合C |
1.1830 |
4.23% |
| 2026-08-03 |
银河行业混合C |
1.1350 |
-2.58% |
| 2026-07-31 |
银河行业混合C |
1.1650 |
1.57% |
| 2026-07-30 |
银河行业混合C |
1.1470 |
-5.67% |
| 2026-07-29 |
银河行业混合C |
1.2160 |
-0.57% |
| 2026-07-28 |
银河行业混合C |
1.2230 |
-6.21% |
| 2026-07-27 |
银河行业混合C |
1.3040 |
1.72% |
| 2026-07-24 |
银河行业混合C |
1.2820 |
-0.23% |
| 2026-07-23 |
银河行业混合C |
1.2850 |
-2.18% |
| 2026-07-22 |
银河行业混合C |
1.3130 |
-1.80% |
| 2026-07-21 |
银河行业混合C |
1.3370 |
7.74% |
| 2026-07-20 |
银河行业混合C |
1.2410 |
-0.24% |
| 2026-07-17 |
银河行业混合C |
1.2440 |
-5.69% |
| 2026-07-16 |
银河行业混合C |
1.3190 |
-2.58% |
| 2026-07-15 |
银河行业混合C |
1.3540 |
-2.17% |
| 2026-07-14 |
银河行业混合C |
1.3840 |
1.76% |
| 2026-07-13 |
银河行业混合C |
1.3600 |
-2.44% |
| 2026-07-10 |
银河行业混合C |
1.3940 |
-6.03% |
| 2026-07-09 |
银河行业混合C |
1.4780 |
6.48% |
| 2026-07-08 |
银河行业混合C |
1.3880 |
-1.07% |
| 2026-07-07 |
银河行业混合C |
1.4030 |
0.43% |
| 2026-07-06 |
银河行业混合C |
1.3970 |
0.72% |
| 2026-07-03 |
银河行业混合C |
1.3870 |
-0.36% |
| 2026-07-02 |
银河行业混合C |
1.3920 |
-5.63% |
| 2026-07-01 |
银河行业混合C |
1.4750 |
-4.27% |
| 2026-06-30 |
银河行业混合C |
1.5380 |
3.43% |
| 2026-06-29 |
银河行业混合C |
1.4870 |
3.41% |
| 2026-06-26 |
银河行业混合C |
1.4380 |
-3.03% |
| 2026-06-25 |
银河行业混合C |
1.4830 |
2.49% |
| 2026-06-24 |
银河行业混合C |
1.4470 |
3.14% |
| 2026-06-23 |
银河行业混合C |
1.4030 |
-3.17% |
| 2026-06-22 |
银河行业混合C |
1.4490 |
2.62% |
| 2026-06-18 |
银河行业混合C |
1.4120 |
3.07% |
| 2026-06-17 |
银河行业混合C |
1.3700 |
2.09% |
| 2026-06-16 |
银河行业混合C |
1.3420 |
1.90% |
| 2026-06-15 |
银河行业混合C |
1.3170 |
3.38% |
| 2026-06-12 |
银河行业混合C |
1.2740 |
-0.23% |
| 2026-06-11 |
银河行业混合C |
1.2770 |
0.79% |
| 2026-06-10 |
银河行业混合C |
1.2670 |
-1.48% |
| 2026-06-09 |
银河行业混合C |
1.2860 |
3.21% |
| 2026-06-08 |
银河行业混合C |
1.2460 |
-2.66% |
| 2026-06-05 |
银河行业混合C |
1.2800 |
-4.45% |
| 2026-06-04 |
银河行业混合C |
1.3370 |
-0.89% |
| 2026-06-03 |
银河行业混合C |
1.3490 |
2.90% |
| 2026-06-02 |
银河行业混合C |
1.3110 |
2.66% |
| 2026-06-01 |
银河行业混合C |
1.2770 |
-3.48% |
| 2026-05-29 |
银河行业混合C |
1.3230 |
-3.71% |
| 2026-05-28 |
银河行业混合C |
1.3740 |
1.78% |
| 2026-05-27 |
银河行业混合C |
1.3500 |
0.37% |
| 2026-05-26 |
银河行业混合C |
1.3450 |
-0.88% |
| 2026-05-25 |
银河行业混合C |
1.3570 |
3.35% |
| 2026-05-22 |
银河行业混合C |
1.3130 |
1.55% |
| 2026-05-21 |
银河行业混合C |
1.2930 |
-3.22% |
| 2026-05-20 |
银河行业混合C |
1.3360 |
3.41% |
| 2026-05-19 |
银河行业混合C |
1.2920 |
2.54% |
| 2026-05-18 |
银河行业混合C |
1.2600 |
0.40% |
| 2026-05-15 |
银河行业混合C |
1.2550 |
-1.10% |
| 2026-05-14 |
银河行业混合C |
1.2690 |
-2.83% |
| 2026-05-13 |
银河行业混合C |
1.3060 |
0.54% |
| 2026-05-12 |
银河行业混合C |
1.2990 |
0.85% |
| 2026-05-11 |
银河行业混合C |
1.2880 |
3.54% |
| 2026-05-08 |
银河行业混合C |
1.2440 |
-2.81% |
| 2026-04-30 |
银河行业混合C |
1.2240 |
3.64% |
| 2026-04-29 |
银河行业混合C |
1.1810 |
2.07% |
| 2026-04-28 |
银河行业混合C |
1.1570 |
-0.69% |
| 2026-04-27 |
银河行业混合C |
1.1650 |
1.22% |
| 2026-04-24 |
银河行业混合C |
1.1510 |
1.05% |
| 2026-04-23 |
银河行业混合C |
1.1390 |
-1.21% |
| 2026-04-22 |
银河行业混合C |
1.1530 |
2.22% |
| 2026-04-21 |
银河行业混合C |
1.1280 |
-1.06% |
| 2026-04-20 |
银河行业混合C |
1.1400 |
-0.18% |
| 2026-04-17 |
银河行业混合C |
1.1420 |
1.42% |
| 2026-04-16 |
银河行业混合C |
1.1260 |
1.99% |
| 2026-04-15 |
银河行业混合C |
1.1040 |
-0.45% |
| 2026-04-14 |
银河行业混合C |
1.1090 |
1.19% |
| 2026-04-13 |
银河行业混合C |
1.0960 |
1.11% |
| 2026-04-10 |
银河行业混合C |
1.0840 |
3.44% |
| 2026-04-09 |
银河行业混合C |
1.0480 |
-0.10% |
| 2026-04-08 |
银河行业混合C |
1.0490 |
4.07% |
| 2026-04-07 |
银河行业混合C |
1.0080 |
0.80% |
| 2026-04-03 |
银河行业混合C |
1.0000 |
-0.30% |
| 2026-04-02 |
银河行业混合C |
1.0030 |
-2.69% |
| 2026-04-01 |
银河行业混合C |
1.0300 |
2.59% |
| 2026-03-31 |
银河行业混合C |
1.0040 |
-2.24% |
| 2026-03-30 |
银河行业混合C |
1.0270 |
-0.87% |
| 2026-03-27 |
银河行业混合C |
1.0360 |
0.19% |
| 2026-03-26 |
银河行业混合C |
1.0340 |
-1.05% |
| 2026-03-25 |
银河行业混合C |
1.0450 |
1.95% |
| 2026-03-24 |
银河行业混合C |
1.0250 |
1.28% |
| 2026-03-23 |
银河行业混合C |
1.0120 |
-4.17% |
| 2026-03-20 |
银河行业混合C |
1.0560 |
1.83% |
| 2026-03-19 |
银河行业混合C |
1.0370 |
-0.58% |
| 2026-03-18 |
银河行业混合C |
1.0430 |
1.56% |
| 2026-03-17 |
银河行业混合C |
1.0270 |
-2.38% |
| 2026-03-16 |
银河行业混合C |
1.0520 |
0.57% |
| 2026-03-13 |
银河行业混合C |
1.0460 |
-0.95% |
| 2026-03-12 |
银河行业混合C |
1.0560 |
-0.66% |
| 2026-03-11 |
银河行业混合C |
1.0630 |
0.09% |
| 2026-03-10 |
银河行业混合C |
1.0620 |
2.81% |
| 2026-03-09 |
银河行业混合C |
1.0330 |
-1.05% |
| 2026-03-06 |
银河行业混合C |
1.0440 |
-0.29% |
| 2026-03-05 |
银河行业混合C |
1.0470 |
0.67% |
| 2026-03-04 |
银河行业混合C |
1.0400 |
-0.48% |
| 2026-03-03 |
银河行业混合C |
1.0450 |
-2.88% |
| 2026-03-02 |
银河行业混合C |
1.0760 |
-0.46% |
| 2026-02-27 |
银河行业混合C |
1.0810 |
-0.18% |
| 2026-02-26 |
银河行业混合C |
1.0830 |
0.74% |
| 2026-02-25 |
银河行业混合C |
1.0750 |
0.37% |
| 2026-02-24 |
银河行业混合C |
1.0710 |
-0.28% |
| 2026-02-13 |
银河行业混合C |
1.0740 |
-1.10% |
| 2026-02-12 |
银河行业混合C |
1.0860 |
1.97% |
| 2026-02-11 |
银河行业混合C |
1.0650 |
-0.93% |
| 2026-02-10 |
银河行业混合C |
1.0750 |
0.37% |
| 2026-02-09 |
银河行业混合C |
1.0710 |
2.59% |
| 2026-02-06 |
银河行业混合C |
1.0440 |
-0.10% |
| 2026-02-05 |
银河行业混合C |
1.0450 |
-1.79% |
| 2026-02-04 |
银河行业混合C |
1.0640 |
-0.65% |
| 2026-02-03 |
银河行业混合C |
1.0710 |
1.32% |
| 2026-02-02 |
银河行业混合C |
1.0570 |
-3.38% |
| 2026-01-30 |
银河行业混合C |
1.0940 |
0.92% |
| 2026-01-29 |
银河行业混合C |
1.0840 |
-1.90% |
| 2026-01-28 |
银河行业混合C |
1.1050 |
-0.09% |
| 2026-01-27 |
银河行业混合C |
1.1060 |
1.65% |
| 2026-01-26 |
银河行业混合C |
1.0880 |
-1.27% |
| 2026-01-23 |
银河行业混合C |
1.1020 |
-0.27% |
| 2026-01-22 |
银河行业混合C |
1.1050 |
0.55% |
| 2026-01-21 |
银河行业混合C |
1.0990 |
2.14% |
| 2026-01-20 |
银河行业混合C |
1.0760 |
-1.74% |
| 2026-01-19 |
银河行业混合C |
1.0950 |
0.18% |
| 2026-01-16 |
银河行业混合C |
1.0930 |
0.64% |
| 2026-01-15 |
银河行业混合C |
1.0860 |
0.93% |
| 2026-01-14 |
银河行业混合C |
1.0760 |
1.13% |
| 2026-01-13 |
银河行业混合C |
1.0640 |
-2.12% |
| 2026-01-12 |
银河行业混合C |
1.0870 |
0.37% |
| 2026-01-09 |
银河行业混合C |
1.0830 |
0.93% |
| 2026-01-08 |
银河行业混合C |
1.0730 |
0.85% |
| 2026-01-07 |
银河行业混合C |
1.0640 |
1.43% |
| 2026-01-06 |
银河行业混合C |
1.0490 |
0.77% |
| 2026-01-05 |
银河行业混合C |
1.0410 |
3.48% |
| 2025-12-31 |
银河行业混合C |
1.0060 |
-1.57% |
| 2025-12-30 |
银河行业混合C |
1.0220 |
0.59% |
| 2025-12-29 |
银河行业混合C |
1.0160 |
0.69% |
| 2025-12-26 |
银河行业混合C |
1.0090 |
-0.89% |
| 2025-12-25 |
银河行业混合C |
1.0180 |
0.49% |
| 2025-12-24 |
银河行业混合C |
1.0130 |
0.80% |
| 2025-12-23 |
银河行业混合C |
1.0050 |
0.70% |
| 2025-12-22 |
银河行业混合C |
0.9980 |
2.46% |
| 2025-12-19 |
银河行业混合C |
0.9740 |
0.21% |
| 2025-12-18 |
银河行业混合C |
0.9720 |
-1.52% |
| 2025-12-17 |
银河行业混合C |
0.9870 |
2.92% |
| 2025-12-16 |
银河行业混合C |
0.9590 |
-2.14% |
| 2025-12-15 |
银河行业混合C |
0.9800 |
-2.39% |
| 2025-12-12 |
银河行业混合C |
1.0040 |
0.90% |
| 2025-12-11 |
银河行业混合C |
0.9950 |
-1.68% |
| 2025-12-10 |
银河行业混合C |
1.0120 |
0.10% |
| 2025-12-09 |
银河行业混合C |
1.0110 |
0.20% |
| 2025-12-08 |
银河行业混合C |
1.0090 |
2.44% |
| 2025-12-05 |
银河行业混合C |
0.9850 |
0.41% |
| 2025-12-04 |
银河行业混合C |
0.9810 |
1.45% |
| 2025-12-03 |
银河行业混合C |
0.9670 |
-0.82% |
| 2025-12-02 |
银河行业混合C |
0.9750 |
-1.42% |
| 2025-12-01 |
银河行业混合C |
0.9890 |
1.33% |
| 2025-11-28 |
银河行业混合C |
0.9760 |
0.51% |
| 2025-11-27 |
银河行业混合C |
0.9710 |
-0.51% |
| 2025-11-26 |
银河行业混合C |
0.9760 |
2.09% |
| 2025-11-25 |
银河行业混合C |
0.9560 |
1.38% |
| 2025-11-24 |
银河行业混合C |
0.9430 |
0.64% |
| 2025-11-21 |
银河行业混合C |
0.9370 |
-3.70% |
| 2025-11-20 |
银河行业混合C |
0.9730 |
-0.92% |
| 2025-11-19 |
银河行业混合C |
0.9820 |
-0.10% |
| 2025-11-18 |
银河行业混合C |
0.9830 |
-0.10% |
| 2025-11-17 |
银河行业混合C |
0.9840 |
-0.91% |
| 2025-11-14 |
银河行业混合C |
0.9930 |
-2.84% |
| 2025-11-13 |
银河行业混合C |
1.0220 |
2.00% |
| 2025-11-12 |
银河行业混合C |
1.0020 |
-0.50% |
| 2025-11-11 |
银河行业混合C |
1.0070 |
-1.66% |
| 2025-11-10 |
银河行业混合C |
1.0240 |
-1.25% |
| 2025-11-07 |
银河行业混合C |
1.0370 |
-1.43% |
| 2025-11-06 |
银河行业混合C |
1.0520 |
3.65% |
| 2025-11-05 |
银河行业混合C |
1.0150 |
-0.10% |
| 2025-11-04 |
银河行业混合C |
1.0160 |
-1.26% |
| 2025-11-03 |
银河行业混合C |
1.0290 |
0.29% |
| 2025-10-31 |
银河行业混合C |
1.0260 |
-2.01% |
| 2025-10-30 |
银河行业混合C |
1.0470 |
-2.60% |
| 2025-10-29 |
银河行业混合C |
1.0750 |
1.13% |
| 2025-10-28 |
银河行业混合C |
1.0630 |
-0.84% |
| 2025-10-27 |
银河行业混合C |
1.0720 |
0.94% |
| 2025-10-24 |
银河行业混合C |
1.0620 |
3.81% |
| 2025-10-23 |
银河行业混合C |
1.0230 |
-0.78% |
| 2025-10-22 |
银河行业混合C |
1.0310 |
0.10% |
| 2025-10-21 |
银河行业混合C |
1.0300 |
3.73% |
| 2025-10-20 |
银河行业混合C |
0.9930 |
1.53% |
| 2025-10-17 |
银河行业混合C |
0.9780 |
-3.46% |
| 2025-10-16 |
银河行业混合C |
1.0130 |
-0.30% |
| 2025-10-15 |
银河行业混合C |
1.0160 |
1.70% |
| 2025-10-14 |
银河行业混合C |
0.9990 |
-4.31% |
| 2025-10-13 |
银河行业混合C |
1.0440 |
0.19% |
| 2025-10-10 |
银河行业混合C |
1.0420 |
-5.36% |
| 2025-10-09 |
银河行业混合C |
1.1010 |
1.38% |
| 2025-09-30 |
银河行业混合C |
1.0860 |
2.07% |
| 2025-09-29 |
银河行业混合C |
1.0640 |
1.72% |
| 2025-09-26 |
银河行业混合C |
1.0460 |
-2.61% |
| 2025-09-25 |
银河行业混合C |
1.0740 |
1.23% |
| 2025-09-24 |
银河行业混合C |
1.0610 |
2.61% |
| 2025-09-23 |
银河行业混合C |
1.0340 |
-0.86% |
| 2025-09-22 |
银河行业混合C |
1.0430 |
2.05% |
| 2025-09-19 |
银河行业混合C |
1.0220 |
-0.87% |
| 2025-09-18 |
银河行业混合C |
1.0310 |
-0.10% |
| 2025-09-17 |
银河行业混合C |
1.0320 |
1.78% |
