今年以来银河价值成长混合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 |
| 2024-05-08 |
银河价值成长混合A |
0.7908 |
-0.67% |
| 2024-05-07 |
银河价值成长混合A |
0.7961 |
0.53% |
| 2024-05-06 |
银河价值成长混合A |
0.7919 |
2.01% |
| 2024-04-30 |
银河价值成长混合A |
0.7763 |
-0.22% |
| 2024-04-29 |
银河价值成长混合A |
0.7780 |
0.65% |
| 2024-04-26 |
银河价值成长混合A |
0.7730 |
1.78% |
| 2024-04-25 |
银河价值成长混合A |
0.7595 |
0.78% |
| 2024-04-24 |
银河价值成长混合A |
0.7536 |
0.80% |
| 2024-04-23 |
银河价值成长混合A |
0.7476 |
-2.55% |
| 2024-04-22 |
银河价值成长混合A |
0.7672 |
-1.65% |
| 2024-04-19 |
银河价值成长混合A |
0.7801 |
0.76% |
| 2024-04-18 |
银河价值成长混合A |
0.7742 |
0.32% |
| 2024-04-17 |
银河价值成长混合A |
0.7717 |
2.08% |
| 2024-04-16 |
银河价值成长混合A |
0.7560 |
-2.93% |
| 2024-04-15 |
银河价值成长混合A |
0.7788 |
0.70% |
| 2024-04-12 |
银河价值成长混合A |
0.7734 |
0.87% |
| 2024-04-11 |
银河价值成长混合A |
0.7667 |
0.30% |
| 2024-04-10 |
银河价值成长混合A |
0.7644 |
0.55% |
| 2024-04-09 |
银河价值成长混合A |
0.7602 |
-0.52% |
| 2024-04-08 |
银河价值成长混合A |
0.7642 |
-1.20% |
| 2024-04-03 |
银河价值成长混合A |
0.7735 |
1.63% |
| 2024-04-02 |
银河价值成长混合A |
0.7611 |
0.21% |
| 2024-04-01 |
银河价值成长混合A |
0.7595 |
1.71% |
| 2024-03-29 |
银河价值成长混合A |
0.7467 |
2.67% |
| 2024-03-28 |
银河价值成长混合A |
0.7273 |
1.32% |
| 2024-03-27 |
银河价值成长混合A |
0.7178 |
-0.88% |
| 2024-03-26 |
银河价值成长混合A |
0.7242 |
-0.73% |
| 2024-03-25 |
银河价值成长混合A |
0.7295 |
0.15% |
| 2024-03-22 |
银河价值成长混合A |
0.7284 |
-1.51% |
| 2024-03-21 |
银河价值成长混合A |
0.7396 |
-0.36% |
| 2024-03-20 |
银河价值成长混合A |
0.7423 |
0.11% |
| 2024-03-19 |
银河价值成长混合A |
0.7415 |
-0.78% |
| 2024-03-18 |
银河价值成长混合A |
0.7473 |
0.35% |
| 2024-03-15 |
银河价值成长混合A |
0.7447 |
1.18% |
| 2024-03-14 |
银河价值成长混合A |
0.7360 |
0.48% |
| 2024-03-13 |
银河价值成长混合A |
0.7325 |
0.12% |
| 2024-03-12 |
银河价值成长混合A |
0.7316 |
-1.52% |
| 2024-03-11 |
银河价值成长混合A |
0.7429 |
-0.12% |
| 2024-03-08 |
银河价值成长混合A |
0.7438 |
1.16% |
| 2024-03-07 |
银河价值成长混合A |
0.7353 |
0.71% |
| 2024-03-06 |
银河价值成长混合A |
0.7301 |
0.29% |
| 2024-03-05 |
银河价值成长混合A |
0.7280 |
-0.19% |
| 2024-03-04 |
银河价值成长混合A |
0.7294 |
0.76% |
| 2024-03-01 |
银河价值成长混合A |
0.7239 |
0.50% |
| 2024-02-29 |
银河价值成长混合A |
0.7203 |
2.27% |
| 2024-02-28 |
银河价值成长混合A |
0.7043 |
-2.44% |
| 2024-02-27 |
银河价值成长混合A |
0.7219 |
1.25% |
| 2024-02-26 |
银河价值成长混合A |
0.7130 |
-0.36% |
| 2024-02-23 |
银河价值成长混合A |
0.7156 |
0.66% |
| 2024-02-22 |
银河价值成长混合A |
0.7109 |
1.25% |
| 2024-02-21 |
银河价值成长混合A |
0.7021 |
0.13% |
| 2024-02-20 |
银河价值成长混合A |
0.7012 |
0.56% |
| 2024-02-19 |
银河价值成长混合A |
0.6973 |
1.13% |
| 2024-02-08 |
银河价值成长混合A |
0.6895 |
1.77% |
| 2024-02-07 |
银河价值成长混合A |
0.6775 |
2.34% |
| 2024-02-06 |
银河价值成长混合A |
0.6620 |
4.75% |
| 2024-02-05 |
银河价值成长混合A |
0.6320 |
-1.31% |
| 2024-02-02 |
银河价值成长混合A |
0.6404 |
-0.94% |
| 2024-02-01 |
银河价值成长混合A |
0.6465 |
-0.28% |
| 2024-01-31 |
银河价值成长混合A |
0.6483 |
-1.61% |
| 2024-01-30 |
银河价值成长混合A |
0.6589 |
-2.07% |
| 2024-01-29 |
银河价值成长混合A |
0.6728 |
-1.38% |
| 2024-01-26 |
银河价值成长混合A |
0.6822 |
-0.93% |
| 2024-01-25 |
银河价值成长混合A |
0.6886 |
2.61% |
| 2024-01-24 |
银河价值成长混合A |
0.6711 |
1.08% |
| 2024-01-23 |
银河价值成长混合A |
0.6639 |
0.61% |
| 2024-01-22 |
银河价值成长混合A |
0.6599 |
-3.54% |
| 2024-01-19 |
银河价值成长混合A |
0.6841 |
-0.54% |
| 2024-01-18 |
银河价值成长混合A |
0.6878 |
0.20% |
| 2024-01-17 |
银河价值成长混合A |
0.6864 |
-2.08% |
| 2024-01-16 |
银河价值成长混合A |
0.7010 |
0.21% |
| 2024-01-15 |
银河价值成长混合A |
0.6995 |
-0.21% |
| 2024-01-12 |
银河价值成长混合A |
0.7010 |
0.34% |
| 2024-01-11 |
银河价值成长混合A |
0.6986 |
-0.10% |
| 2024-01-10 |
银河价值成长混合A |
0.6993 |
-0.48% |
| 2024-01-09 |
银河价值成长混合A |
0.7027 |
-0.16% |
| 2024-01-08 |
银河价值成长混合A |
0.7038 |
-1.61% |
| 2024-01-05 |
银河价值成长混合A |
0.7153 |
-1.43% |
| 2024-01-04 |
银河价值成长混合A |
0.7257 |
-1.24% |
| 2024-01-03 |
银河价值成长混合A |
0.7348 |
-0.81% |
| 2024-01-02 |
银河价值成长混合A |
0.7408 |
-1.52% |
