近一季银河价值成长混合A基金净值查询
查询指定日期范围银河价值成长混合A016340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 |
银河价值成长混合A |
1.4809 |
1.71% |
| 2026-09-15 |
银河价值成长混合A |
1.4560 |
-1.16% |
| 2026-09-14 |
银河价值成长混合A |
1.4729 |
-0.16% |
| 2026-09-11 |
银河价值成长混合A |
1.4753 |
-3.96% |
| 2026-09-10 |
银河价值成长混合A |
1.5337 |
-1.77% |
| 2026-09-09 |
银河价值成长混合A |
1.5609 |
1.30% |
| 2026-09-08 |
银河价值成长混合A |
1.5408 |
1.76% |
| 2026-09-07 |
银河价值成长混合A |
1.5142 |
-0.80% |
| 2026-09-04 |
银河价值成长混合A |
1.5264 |
-0.90% |
| 2026-09-03 |
银河价值成长混合A |
1.5402 |
1.07% |
| 2026-09-02 |
银河价值成长混合A |
1.5239 |
-1.70% |
| 2026-09-01 |
银河价值成长混合A |
1.5502 |
-0.94% |
| 2026-08-31 |
银河价值成长混合A |
1.5649 |
-1.16% |
| 2026-08-28 |
银河价值成长混合A |
1.5832 |
1.10% |
| 2026-08-27 |
银河价值成长混合A |
1.5659 |
0.96% |
| 2026-08-26 |
银河价值成长混合A |
1.5510 |
1.81% |
| 2026-08-25 |
银河价值成长混合A |
1.5234 |
-2.06% |
| 2026-08-24 |
银河价值成长混合A |
1.5548 |
-1.26% |
| 2026-08-21 |
银河价值成长混合A |
1.5747 |
1.96% |
| 2026-08-20 |
银河价值成长混合A |
1.5444 |
2.41% |
| 2026-08-19 |
银河价值成长混合A |
1.5081 |
-2.39% |
| 2026-08-18 |
银河价值成长混合A |
1.5450 |
-0.34% |
| 2026-08-17 |
银河价值成长混合A |
1.5502 |
3.35% |
| 2026-08-14 |
银河价值成长混合A |
1.5000 |
1.00% |
| 2026-08-13 |
银河价值成长混合A |
1.4852 |
-3.72% |
| 2026-08-12 |
银河价值成长混合A |
1.5404 |
0.67% |
| 2026-08-11 |
银河价值成长混合A |
1.5301 |
-4.91% |
| 2026-08-10 |
银河价值成长混合A |
1.6052 |
0.94% |
| 2026-08-07 |
银河价值成长混合A |
1.5903 |
2.90% |
| 2026-08-06 |
银河价值成长混合A |
1.5455 |
0.78% |
| 2026-08-05 |
银河价值成长混合A |
1.5335 |
5.82% |
| 2026-08-04 |
银河价值成长混合A |
1.4491 |
1.47% |
| 2026-08-03 |
银河价值成长混合A |
1.4281 |
-1.26% |
| 2026-07-31 |
银河价值成长混合A |
1.4463 |
1.57% |
| 2026-07-30 |
银河价值成长混合A |
1.4239 |
-0.27% |
| 2026-07-29 |
银河价值成长混合A |
1.4278 |
1.18% |
| 2026-07-28 |
银河价值成长混合A |
1.4111 |
-1.79% |
| 2026-07-27 |
银河价值成长混合A |
1.4368 |
2.69% |
| 2026-07-24 |
银河价值成长混合A |
1.3991 |
-3.53% |
| 2026-07-23 |
银河价值成长混合A |
1.4485 |
2.00% |
| 2026-07-22 |
银河价值成长混合A |
1.4201 |
4.39% |
| 2026-07-21 |
银河价值成长混合A |
1.3604 |
4.85% |
| 2026-07-20 |
银河价值成长混合A |
1.2975 |
1.22% |
| 2026-07-17 |
银河价值成长混合A |
1.2818 |
-3.78% |
| 2026-07-16 |
银河价值成长混合A |
1.3322 |
-0.93% |
| 2026-07-15 |
银河价值成长混合A |
1.3447 |
-1.27% |
| 2026-07-14 |
银河价值成长混合A |
1.3620 |
3.80% |
| 2026-07-13 |
银河价值成长混合A |
1.3121 |
-2.99% |
| 2026-07-10 |
银河价值成长混合A |
1.3526 |
-0.33% |
| 2026-07-09 |
银河价值成长混合A |
1.3571 |
0.98% |
| 2026-07-08 |
银河价值成长混合A |
1.3439 |
-1.80% |
| 2026-07-07 |
银河价值成长混合A |
1.3685 |
-2.75% |
| 2026-07-06 |
银河价值成长混合A |
1.4062 |
0.08% |
| 2026-07-03 |
银河价值成长混合A |
1.4051 |
2.09% |
| 2026-07-02 |
银河价值成长混合A |
1.3764 |
-0.62% |
| 2026-07-01 |
银河价值成长混合A |
1.3850 |
0.27% |
| 2026-06-30 |
银河价值成长混合A |
1.3813 |
-0.12% |
| 2026-06-29 |
银河价值成长混合A |
1.3829 |
1.40% |
| 2026-06-26 |
银河价值成长混合A |
1.3638 |
-2.15% |
| 2026-06-25 |
银河价值成长混合A |
1.3938 |
-1.81% |
| 2026-06-24 |
银河价值成长混合A |
1.4190 |
1.96% |
| 2026-06-23 |
银河价值成长混合A |
1.3917 |
-7.10% |
| 2026-06-22 |
银河价值成长混合A |
1.4905 |
3.47% |
| 2026-06-18 |
银河价值成长混合A |
1.4405 |
-0.42% |
| 2026-06-17 |
银河价值成长混合A |
1.4466 |
0.55% |
