近一年银河康乐股票C基金净值查询
查询指定日期范围银河康乐股票C016018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 |
银河康乐股票C |
2.2420 |
0.95% |
| 2026-09-15 |
银河康乐股票C |
2.2210 |
-1.02% |
| 2026-09-14 |
银河康乐股票C |
2.2440 |
1.63% |
| 2026-09-11 |
银河康乐股票C |
2.2080 |
-2.17% |
| 2026-09-10 |
银河康乐股票C |
2.2560 |
-1.82% |
| 2026-09-09 |
银河康乐股票C |
2.2970 |
-1.52% |
| 2026-09-08 |
银河康乐股票C |
2.3320 |
1.22% |
| 2026-09-07 |
银河康乐股票C |
2.3040 |
0.44% |
| 2026-09-04 |
银河康乐股票C |
2.2940 |
0.17% |
| 2026-09-03 |
银河康乐股票C |
2.2900 |
-0.78% |
| 2026-09-02 |
银河康乐股票C |
2.3080 |
-0.30% |
| 2026-09-01 |
银河康乐股票C |
2.3150 |
0.78% |
| 2026-08-31 |
银河康乐股票C |
2.2970 |
-0.17% |
| 2026-08-28 |
银河康乐股票C |
2.3010 |
-0.86% |
| 2026-08-27 |
银河康乐股票C |
2.3210 |
0.13% |
| 2026-08-26 |
银河康乐股票C |
2.3180 |
-0.22% |
| 2026-08-25 |
银河康乐股票C |
2.3230 |
1.44% |
| 2026-08-24 |
银河康乐股票C |
2.2900 |
-2.68% |
| 2026-08-21 |
银河康乐股票C |
2.3530 |
-2.63% |
| 2026-08-20 |
银河康乐股票C |
2.4150 |
3.92% |
| 2026-08-19 |
银河康乐股票C |
2.3240 |
-2.96% |
| 2026-08-18 |
银河康乐股票C |
2.3950 |
-0.91% |
| 2026-08-17 |
银河康乐股票C |
2.4170 |
-0.49% |
| 2026-08-14 |
银河康乐股票C |
2.4290 |
-0.04% |
| 2026-08-13 |
银河康乐股票C |
2.4300 |
0.54% |
| 2026-08-12 |
银河康乐股票C |
2.4170 |
0.50% |
| 2026-08-11 |
银河康乐股票C |
2.4050 |
0.63% |
| 2026-08-10 |
银河康乐股票C |
2.3900 |
1.14% |
| 2026-08-07 |
银河康乐股票C |
2.3630 |
3.10% |
| 2026-08-06 |
银河康乐股票C |
2.2920 |
-0.26% |
| 2026-08-05 |
银河康乐股票C |
2.2980 |
0.31% |
| 2026-08-04 |
银河康乐股票C |
2.2910 |
1.42% |
| 2026-08-03 |
银河康乐股票C |
2.2590 |
0.89% |
| 2026-07-31 |
银河康乐股票C |
2.2390 |
1.68% |
| 2026-07-30 |
银河康乐股票C |
2.2020 |
-1.08% |
| 2026-07-29 |
银河康乐股票C |
2.2260 |
1.55% |
| 2026-07-28 |
银河康乐股票C |
2.1920 |
-0.36% |
| 2026-07-27 |
银河康乐股票C |
2.2000 |
3.63% |
| 2026-07-24 |
银河康乐股票C |
2.1230 |
-3.30% |
| 2026-07-23 |
银河康乐股票C |
2.1930 |
-0.32% |
| 2026-07-22 |
银河康乐股票C |
2.2000 |
0.50% |
| 2026-07-21 |
银河康乐股票C |
2.1890 |
-0.95% |
| 2026-07-20 |
银河康乐股票C |
2.2100 |
0.78% |
| 2026-07-17 |
银河康乐股票C |
2.1930 |
-5.92% |
| 2026-07-16 |
银河康乐股票C |
2.3310 |
2.33% |
| 2026-07-15 |
银河康乐股票C |
2.2780 |
3.83% |
| 2026-07-14 |
银河康乐股票C |
2.1940 |
1.48% |
| 2026-07-13 |
银河康乐股票C |
2.1620 |
-1.10% |
| 2026-07-10 |
银河康乐股票C |
2.1860 |
2.68% |
| 2026-07-09 |
银河康乐股票C |
2.1290 |
-0.65% |
| 2026-07-08 |
银河康乐股票C |
2.1430 |
-0.46% |
| 2026-07-07 |
银河康乐股票C |
2.1530 |
-3.72% |
| 2026-07-06 |
银河康乐股票C |
2.2330 |
-0.31% |
| 2026-07-03 |
银河康乐股票C |
2.2400 |
1.45% |
| 2026-07-02 |
银河康乐股票C |
2.2080 |
-0.67% |
| 2026-07-01 |
银河康乐股票C |
2.2230 |
2.87% |
| 2026-06-30 |
银河康乐股票C |
2.1610 |
-1.80% |
| 2026-06-29 |
银河康乐股票C |
2.2000 |
4.22% |
| 2026-06-26 |
银河康乐股票C |
2.1110 |
-3.93% |
| 2026-06-25 |
银河康乐股票C |
2.1940 |
-0.41% |
| 2026-06-24 |
银河康乐股票C |
2.2030 |
-1.18% |
| 2026-06-23 |
银河康乐股票C |
2.2290 |
2.96% |
| 2026-06-22 |
银河康乐股票C |
2.1650 |
0.42% |
| 2026-06-18 |
银河康乐股票C |
2.1560 |
0.75% |
| 2026-06-17 |
银河康乐股票C |
2.1400 |
-1.07% |
| 2026-06-16 |
银河康乐股票C |
2.1630 |
-0.37% |
| 2026-06-15 |
银河康乐股票C |
2.1710 |
0.28% |
| 2026-06-12 |
银河康乐股票C |
2.1650 |
1.93% |
| 2026-06-11 |
银河康乐股票C |
2.1240 |
-1.79% |
| 2026-06-10 |
银河康乐股票C |
2.1620 |
-0.55% |
| 2026-06-09 |
银河康乐股票C |
2.1740 |
-0.23% |
| 2026-06-08 |
银河康乐股票C |
2.1790 |
-2.33% |
| 2026-06-05 |
银河康乐股票C |
2.2310 |
0.36% |
| 2026-06-04 |
银河康乐股票C |
2.2230 |
-1.89% |
| 2026-06-03 |
银河康乐股票C |
2.2650 |
-1.63% |
| 2026-06-02 |
银河康乐股票C |
2.3020 |
-1.52% |
| 2026-06-01 |
银河康乐股票C |
2.3370 |
0.99% |
| 2026-05-29 |
银河康乐股票C |
2.3140 |
-0.52% |
| 2026-05-28 |
银河康乐股票C |
2.3260 |
-0.68% |
| 2026-05-27 |
银河康乐股票C |
2.3420 |
-1.43% |
| 2026-05-26 |
银河康乐股票C |
2.3760 |
-1.53% |
| 2026-05-25 |
银河康乐股票C |
2.4130 |
-0.82% |
| 2026-05-22 |
银河康乐股票C |
2.4330 |
-0.25% |
| 2026-05-21 |
银河康乐股票C |
2.4390 |
-1.41% |
| 2026-05-20 |
银河康乐股票C |
2.4740 |
-0.84% |
| 2026-05-19 |
银河康乐股票C |
2.4950 |
0.52% |
| 2026-05-18 |
银河康乐股票C |
2.4820 |
-1.61% |
| 2026-05-15 |
银河康乐股票C |
2.5220 |
0.32% |
| 2026-05-14 |
银河康乐股票C |
2.5140 |
-1.41% |
| 2026-05-13 |
银河康乐股票C |
2.5500 |
0.04% |
| 2026-05-12 |
银河康乐股票C |
2.5490 |
-2.08% |
| 2026-05-11 |
银河康乐股票C |
2.6020 |
0.89% |
| 2026-05-08 |
银河康乐股票C |
2.5790 |
-0.08% |
| 2026-04-30 |
银河康乐股票C |
2.6040 |
0.00% |
| 2026-04-29 |
银河康乐股票C |
2.6040 |
0.46% |
| 2026-04-28 |
银河康乐股票C |
2.5920 |
-0.31% |
| 2026-04-27 |
银河康乐股票C |
2.6000 |
1.05% |
| 2026-04-24 |
银河康乐股票C |
2.5730 |
0.23% |
| 2026-04-23 |
银河康乐股票C |
2.5670 |
-1.76% |
| 2026-04-22 |
银河康乐股票C |
2.6130 |
0.58% |
| 2026-04-21 |
银河康乐股票C |
2.5980 |
-1.50% |
| 2026-04-20 |
银河康乐股票C |
2.6370 |
0.57% |
| 2026-04-17 |
银河康乐股票C |
2.6220 |
-1.02% |
| 2026-04-16 |
银河康乐股票C |
2.6490 |
0.30% |
| 2026-04-15 |
银河康乐股票C |
2.6410 |
0.30% |
| 2026-04-14 |
银河康乐股票C |
2.6330 |
1.27% |
| 2026-04-13 |
银河康乐股票C |
2.6000 |
-0.96% |
| 2026-04-10 |
银河康乐股票C |
2.6250 |
0.73% |
| 2026-04-09 |
银河康乐股票C |
2.6060 |
-2.46% |
| 2026-04-08 |
银河康乐股票C |
2.6700 |
2.50% |
| 2026-04-07 |
银河康乐股票C |
2.6050 |
0.35% |
| 2026-04-03 |
银河康乐股票C |
2.5960 |
-3.12% |
| 2026-04-02 |
银河康乐股票C |
2.6770 |
-0.48% |
| 2026-04-01 |
银河康乐股票C |
2.6900 |
4.10% |
| 2026-03-31 |
银河康乐股票C |
2.5840 |
-0.96% |
| 2026-03-30 |
银河康乐股票C |
2.6090 |
1.20% |
| 2026-03-27 |
银河康乐股票C |
2.5780 |
2.59% |
| 2026-03-26 |
银河康乐股票C |
2.5130 |
-0.28% |
| 2026-03-25 |
银河康乐股票C |
2.5200 |
0.48% |
| 2026-03-24 |
银河康乐股票C |
2.5080 |
3.34% |
| 2026-03-23 |
银河康乐股票C |
2.4270 |
-5.56% |
| 2026-03-20 |
银河康乐股票C |
2.5620 |
-2.30% |
| 2026-03-19 |
银河康乐股票C |
2.6210 |
-2.20% |
| 2026-03-18 |
银河康乐股票C |
2.6800 |
0.87% |
| 2026-03-17 |
银河康乐股票C |
2.6570 |
-1.26% |
| 2026-03-16 |
银河康乐股票C |
2.6910 |
-0.11% |
| 2026-03-13 |
银河康乐股票C |
2.6940 |
0.26% |
| 2026-03-12 |
银河康乐股票C |
2.6870 |
-0.85% |
| 2026-03-11 |
银河康乐股票C |
2.7100 |
-0.11% |
| 2026-03-10 |
银河康乐股票C |
2.7130 |
1.99% |
| 2026-03-09 |
银河康乐股票C |
2.6600 |
-0.56% |
| 2026-03-06 |
银河康乐股票C |
2.6750 |
2.41% |
| 2026-03-05 |
银河康乐股票C |
2.6120 |
0.97% |
| 2026-03-04 |
银河康乐股票C |
2.5870 |
-1.30% |
| 2026-03-03 |
银河康乐股票C |
2.6210 |
-3.50% |
| 2026-03-02 |
银河康乐股票C |
2.7160 |
-3.09% |
| 2026-02-27 |
银河康乐股票C |
2.8000 |
0.76% |
| 2026-02-26 |
银河康乐股票C |
2.7790 |
-1.03% |
| 2026-02-25 |
银河康乐股票C |
2.8080 |
0.61% |
| 2026-02-24 |
银河康乐股票C |
2.7910 |
0.07% |
| 2026-02-13 |
银河康乐股票C |
2.7890 |
-0.36% |
| 2026-02-12 |
银河康乐股票C |
2.7990 |
-0.53% |
| 2026-02-11 |
银河康乐股票C |
2.8140 |
-0.64% |
| 2026-02-10 |
银河康乐股票C |
2.8320 |
-0.07% |
| 2026-02-09 |
银河康乐股票C |
2.8340 |
1.00% |
| 2026-02-06 |
银河康乐股票C |
2.8060 |
-0.11% |
| 2026-02-05 |
银河康乐股票C |
2.8090 |
0.21% |
| 2026-02-04 |
银河康乐股票C |
2.8030 |
0.14% |
| 2026-02-03 |
银河康乐股票C |
2.7990 |
1.71% |
| 2026-02-02 |
银河康乐股票C |
2.7520 |
-1.92% |
| 2026-01-30 |
银河康乐股票C |
2.8060 |
-0.46% |
| 2026-01-29 |
银河康乐股票C |
2.8190 |
0.18% |
| 2026-01-28 |
银河康乐股票C |
2.8140 |
-2.35% |
| 2026-01-27 |
银河康乐股票C |
2.8800 |
-0.86% |
| 2026-01-26 |
银河康乐股票C |
2.9050 |
-0.95% |
| 2026-01-23 |
银河康乐股票C |
2.9330 |
1.42% |
| 2026-01-22 |
银河康乐股票C |
2.8920 |
0.24% |
| 2026-01-21 |
银河康乐股票C |
2.8850 |
1.51% |
| 2026-01-20 |
银河康乐股票C |
2.8420 |
-1.11% |
| 2026-01-19 |
银河康乐股票C |
2.8740 |
-0.59% |
| 2026-01-16 |
银河康乐股票C |
2.8910 |
-2.77% |
| 2026-01-15 |
银河康乐股票C |
2.9710 |
-1.07% |
| 2026-01-14 |
银河康乐股票C |
3.0030 |
1.80% |
| 2026-01-13 |
银河康乐股票C |
2.9500 |
3.15% |
| 2026-01-12 |
银河康乐股票C |
2.8600 |
5.65% |
| 2026-01-09 |
银河康乐股票C |
2.7070 |
2.65% |
| 2026-01-08 |
银河康乐股票C |
2.6370 |
2.73% |
| 2026-01-07 |
银河康乐股票C |
2.5670 |
-1.05% |
| 2026-01-06 |
银河康乐股票C |
2.5940 |
2.61% |
| 2026-01-05 |
银河康乐股票C |
2.5280 |
6.22% |
| 2025-12-31 |
银河康乐股票C |
2.3800 |
0.34% |
| 2025-12-30 |
银河康乐股票C |
2.3720 |
-0.42% |
| 2025-12-29 |
银河康乐股票C |
2.3820 |
-0.38% |
| 2025-12-26 |
银河康乐股票C |
2.3910 |
-1.05% |
| 2025-12-25 |
银河康乐股票C |
2.4160 |
0.54% |
| 2025-12-24 |
银河康乐股票C |
2.4030 |
0.46% |
| 2025-12-23 |
银河康乐股票C |
2.3920 |
-1.12% |
| 2025-12-22 |
银河康乐股票C |
2.4190 |
0.04% |
| 2025-12-19 |
银河康乐股票C |
2.4180 |
0.71% |
| 2025-12-18 |
银河康乐股票C |
2.4010 |
1.65% |
| 2025-12-17 |
银河康乐股票C |
2.3620 |
0.85% |
| 2025-12-16 |
银河康乐股票C |
2.3420 |
-1.22% |
| 2025-12-15 |
银河康乐股票C |
2.3710 |
-1.13% |
| 2025-12-12 |
银河康乐股票C |
2.3980 |
0.33% |
| 2025-12-11 |
银河康乐股票C |
2.3900 |
-1.28% |
| 2025-12-10 |
银河康乐股票C |
2.4210 |
-0.21% |
| 2025-12-09 |
银河康乐股票C |
2.4260 |
-0.98% |
| 2025-12-08 |
银河康乐股票C |
2.4500 |
-0.04% |
| 2025-12-05 |
银河康乐股票C |
2.4510 |
0.86% |
| 2025-12-04 |
银河康乐股票C |
2.4300 |
-0.86% |
| 2025-12-03 |
银河康乐股票C |
2.4510 |
-0.61% |
| 2025-12-02 |
银河康乐股票C |
2.4660 |
-1.20% |
| 2025-12-01 |
银河康乐股票C |
2.4960 |
0.36% |
| 2025-11-28 |
银河康乐股票C |
2.4870 |
0.20% |
| 2025-11-27 |
银河康乐股票C |
2.4820 |
0.12% |
| 2025-11-26 |
银河康乐股票C |
2.4790 |
-0.40% |
| 2025-11-25 |
银河康乐股票C |
2.4890 |
1.43% |
| 2025-11-24 |
银河康乐股票C |
2.4540 |
1.53% |
| 2025-11-21 |
银河康乐股票C |
2.4170 |
-3.36% |
| 2025-11-20 |
银河康乐股票C |
2.5010 |
-0.95% |
| 2025-11-19 |
银河康乐股票C |
2.5250 |
-2.18% |
| 2025-11-18 |
银河康乐股票C |
2.5800 |
-0.46% |
| 2025-11-17 |
银河康乐股票C |
2.5920 |
-1.18% |
| 2025-11-14 |
银河康乐股票C |
2.6230 |
-0.42% |
| 2025-11-13 |
银河康乐股票C |
2.6340 |
1.62% |
| 2025-11-12 |
银河康乐股票C |
2.5920 |
0.66% |
| 2025-11-11 |
银河康乐股票C |
2.5750 |
0.35% |
| 2025-11-10 |
银河康乐股票C |
2.5660 |
0.86% |
| 2025-11-07 |
银河康乐股票C |
2.5440 |
0.32% |
| 2025-11-06 |
银河康乐股票C |
2.5360 |
-0.04% |
| 2025-11-05 |
银河康乐股票C |
2.5370 |
-0.12% |
| 2025-11-04 |
银河康乐股票C |
2.5400 |
-1.89% |
| 2025-11-03 |
银河康乐股票C |
2.5890 |
0.54% |
| 2025-10-31 |
银河康乐股票C |
2.5750 |
1.86% |
| 2025-10-30 |
银河康乐股票C |
2.5280 |
-1.33% |
| 2025-10-29 |
银河康乐股票C |
2.5620 |
0.16% |
| 2025-10-28 |
银河康乐股票C |
2.5580 |
0.67% |
| 2025-10-27 |
银河康乐股票C |
2.5410 |
0.71% |
| 2025-10-24 |
银河康乐股票C |
2.5230 |
0.68% |
| 2025-10-23 |
银河康乐股票C |
2.5060 |
-0.56% |
| 2025-10-22 |
银河康乐股票C |
2.5200 |
-0.67% |
| 2025-10-21 |
银河康乐股票C |
2.5370 |
1.28% |
| 2025-10-20 |
银河康乐股票C |
2.5050 |
1.21% |
| 2025-10-17 |
银河康乐股票C |
2.4750 |
-2.33% |
| 2025-10-16 |
银河康乐股票C |
2.5340 |
-0.71% |
| 2025-10-15 |
银河康乐股票C |
2.5520 |
2.00% |
| 2025-10-14 |
银河康乐股票C |
2.5020 |
-1.81% |
| 2025-10-13 |
银河康乐股票C |
2.5480 |
-1.20% |
| 2025-10-10 |
银河康乐股票C |
2.5790 |
-1.19% |
| 2025-10-09 |
银河康乐股票C |
2.6100 |
0.46% |
| 2025-09-30 |
银河康乐股票C |
2.5980 |
0.54% |
| 2025-09-29 |
银河康乐股票C |
2.5840 |
0.00% |
| 2025-09-26 |
银河康乐股票C |
2.5840 |
-1.52% |
| 2025-09-25 |
银河康乐股票C |
2.6240 |
-0.23% |
| 2025-09-24 |
银河康乐股票C |
2.6300 |
1.90% |
| 2025-09-23 |
银河康乐股票C |
2.5810 |
-1.79% |
| 2025-09-22 |
银河康乐股票C |
2.6280 |
-0.49% |
| 2025-09-19 |
银河康乐股票C |
2.6410 |
-1.16% |
| 2025-09-18 |
银河康乐股票C |
2.6720 |
-1.62% |
| 2025-09-17 |
银河康乐股票C |
2.7160 |
-0.07% |
