近一季银河景气行业混合C基金净值查询
查询指定日期范围银河景气行业混合C016857净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
银河景气行业混合C |
0.7021 |
-1.27% |
| 2024-04-29 |
银河景气行业混合C |
0.7111 |
3.89% |
| 2024-04-26 |
银河景气行业混合C |
0.6845 |
2.44% |
| 2024-04-25 |
银河景气行业混合C |
0.6682 |
1.43% |
| 2024-04-24 |
银河景气行业混合C |
0.6588 |
0.40% |
| 2024-04-23 |
银河景气行业混合C |
0.6562 |
0.69% |
| 2024-04-22 |
银河景气行业混合C |
0.6517 |
-0.21% |
| 2024-04-19 |
银河景气行业混合C |
0.6531 |
-2.61% |
| 2024-04-18 |
银河景气行业混合C |
0.6706 |
-0.36% |
| 2024-04-17 |
银河景气行业混合C |
0.6730 |
1.57% |
| 2024-04-16 |
银河景气行业混合C |
0.6626 |
-2.69% |
| 2024-04-15 |
银河景气行业混合C |
0.6809 |
0.83% |
| 2024-04-12 |
银河景气行业混合C |
0.6753 |
-0.94% |
| 2024-04-11 |
银河景气行业混合C |
0.6817 |
-0.18% |
| 2024-04-10 |
银河景气行业混合C |
0.6829 |
-2.22% |
| 2024-04-09 |
银河景气行业混合C |
0.6984 |
1.00% |
| 2024-04-08 |
银河景气行业混合C |
0.6915 |
-1.09% |
| 2024-04-03 |
银河景气行业混合C |
0.6991 |
-1.17% |
| 2024-04-02 |
银河景气行业混合C |
0.7074 |
-1.06% |
| 2024-04-01 |
银河景气行业混合C |
0.7150 |
2.03% |
| 2024-03-29 |
银河景气行业混合C |
0.7008 |
0.16% |
| 2024-03-28 |
银河景气行业混合C |
0.6997 |
0.65% |
| 2024-03-27 |
银河景气行业混合C |
0.6952 |
-2.70% |
| 2024-03-26 |
银河景气行业混合C |
0.7145 |
0.85% |
| 2024-03-25 |
银河景气行业混合C |
0.7085 |
-1.24% |
| 2024-03-22 |
银河景气行业混合C |
0.7174 |
-1.10% |
| 2024-03-21 |
银河景气行业混合C |
0.7254 |
-0.73% |
| 2024-03-20 |
银河景气行业混合C |
0.7307 |
-0.04% |
| 2024-03-19 |
银河景气行业混合C |
0.7310 |
-1.24% |
| 2024-03-18 |
银河景气行业混合C |
0.7402 |
2.66% |
| 2024-03-15 |
银河景气行业混合C |
0.7210 |
-0.06% |
| 2024-03-14 |
银河景气行业混合C |
0.7214 |
-0.25% |
| 2024-03-13 |
银河景气行业混合C |
0.7232 |
-0.58% |
| 2024-03-12 |
银河景气行业混合C |
0.7274 |
0.64% |
| 2024-03-11 |
银河景气行业混合C |
0.7228 |
3.51% |
| 2024-03-08 |
银河景气行业混合C |
0.6983 |
2.86% |
| 2024-03-07 |
银河景气行业混合C |
0.6789 |
-2.13% |
| 2024-03-06 |
银河景气行业混合C |
0.6937 |
0.32% |
| 2024-03-05 |
银河景气行业混合C |
0.6915 |
-0.60% |
| 2024-03-04 |
银河景气行业混合C |
0.6957 |
1.24% |
| 2024-03-01 |
银河景气行业混合C |
0.6872 |
1.03% |
| 2024-02-29 |
银河景气行业混合C |
0.6802 |
3.83% |
| 2024-02-28 |
银河景气行业混合C |
0.6551 |
-2.75% |
| 2024-02-27 |
银河景气行业混合C |
0.6736 |
2.67% |
| 2024-02-26 |
银河景气行业混合C |
0.6561 |
0.24% |
| 2024-02-23 |
银河景气行业混合C |
0.6545 |
1.00% |
| 2024-02-22 |
银河景气行业混合C |
0.6480 |
0.51% |
| 2024-02-21 |
银河景气行业混合C |
0.6447 |
1.11% |
| 2024-02-20 |
银河景气行业混合C |
0.6376 |
-0.92% |
| 2024-02-19 |
银河景气行业混合C |
0.6435 |
0.22% |
| 2024-02-08 |
银河景气行业混合C |
0.6421 |
2.07% |
| 2024-02-07 |
银河景气行业混合C |
0.6291 |
1.76% |
| 2024-02-06 |
银河景气行业混合C |
0.6182 |
6.22% |
| 2024-02-05 |
银河景气行业混合C |
0.5820 |
-1.07% |
