近一年银河核心优势混合C基金净值查询
查询指定日期范围银河核心优势混合C016981净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
银河核心优势混合C |
0.8791 |
3.57% |
| 2025-12-16 |
银河核心优势混合C |
0.8488 |
-3.91% |
| 2025-12-15 |
银河核心优势混合C |
0.8820 |
-2.21% |
| 2025-12-12 |
银河核心优势混合C |
0.9019 |
-0.20% |
| 2025-12-11 |
银河核心优势混合C |
0.9037 |
0.06% |
| 2025-12-10 |
银河核心优势混合C |
0.9032 |
0.69% |
| 2025-12-09 |
银河核心优势混合C |
0.8970 |
-0.19% |
| 2025-12-08 |
银河核心优势混合C |
0.8987 |
3.81% |
| 2025-12-05 |
银河核心优势混合C |
0.8657 |
0.41% |
| 2025-12-04 |
银河核心优势混合C |
0.8622 |
-0.36% |
| 2025-12-03 |
银河核心优势混合C |
0.8653 |
-2.43% |
| 2025-12-02 |
银河核心优势混合C |
0.8863 |
-2.20% |
| 2025-12-01 |
银河核心优势混合C |
0.9058 |
-1.99% |
| 2025-11-28 |
银河核心优势混合C |
0.9238 |
3.72% |
| 2025-11-27 |
银河核心优势混合C |
0.8907 |
2.72% |
| 2025-11-26 |
银河核心优势混合C |
0.8671 |
0.66% |
| 2025-11-25 |
银河核心优势混合C |
0.8614 |
3.05% |
| 2025-11-24 |
银河核心优势混合C |
0.8359 |
-1.79% |
| 2025-11-21 |
银河核心优势混合C |
0.8509 |
-9.66% |
| 2025-11-20 |
银河核心优势混合C |
0.9331 |
-1.14% |
| 2025-11-19 |
银河核心优势混合C |
0.9439 |
0.91% |
| 2025-11-18 |
银河核心优势混合C |
0.9354 |
-6.39% |
| 2025-11-17 |
银河核心优势混合C |
0.9952 |
1.75% |
| 2025-11-14 |
银河核心优势混合C |
0.9781 |
-0.29% |
| 2025-11-13 |
银河核心优势混合C |
0.9809 |
5.72% |
| 2025-11-12 |
银河核心优势混合C |
0.9278 |
-0.16% |
| 2025-11-11 |
银河核心优势混合C |
0.9293 |
0.80% |
| 2025-11-10 |
银河核心优势混合C |
0.9219 |
1.88% |
| 2025-11-07 |
银河核心优势混合C |
0.9049 |
4.77% |
| 2025-11-06 |
银河核心优势混合C |
0.8637 |
1.71% |
| 2025-11-05 |
银河核心优势混合C |
0.8492 |
5.61% |
| 2025-11-04 |
银河核心优势混合C |
0.8041 |
-2.37% |
| 2025-11-03 |
银河核心优势混合C |
0.8236 |
1.60% |
| 2025-10-31 |
银河核心优势混合C |
0.8106 |
-0.99% |
| 2025-10-30 |
银河核心优势混合C |
0.8187 |
0.89% |
| 2025-10-29 |
银河核心优势混合C |
0.8115 |
3.96% |
| 2025-10-28 |
银河核心优势混合C |
0.7806 |
0.28% |
| 2025-10-27 |
银河核心优势混合C |
0.7784 |
0.48% |
| 2025-10-24 |
银河核心优势混合C |
0.7747 |
3.00% |
| 2025-10-23 |
银河核心优势混合C |
0.7521 |
-0.08% |
| 2025-10-22 |
银河核心优势混合C |
0.7527 |
-1.04% |
| 2025-10-21 |
银河核心优势混合C |
0.7606 |
1.60% |
| 2025-10-20 |
银河核心优势混合C |
0.7486 |
1.29% |
| 2025-10-17 |
银河核心优势混合C |
0.7391 |
-5.74% |
| 2025-10-16 |
银河核心优势混合C |
0.7815 |
-0.82% |
| 2025-10-15 |
银河核心优势混合C |
0.7880 |
1.42% |
| 2025-10-14 |
银河核心优势混合C |
0.7770 |
-4.15% |
| 2025-10-13 |
银河核心优势混合C |
0.8106 |
1.19% |
| 2025-10-10 |
银河核心优势混合C |
0.8011 |
-4.19% |
| 2025-10-09 |
银河核心优势混合C |
0.8361 |
2.55% |
| 2025-09-30 |
银河核心优势混合C |
0.8153 |
1.32% |
| 2025-09-29 |
银河核心优势混合C |
0.8047 |
3.73% |
| 2025-09-26 |
银河核心优势混合C |
0.7758 |
-1.87% |
| 2025-09-25 |
银河核心优势混合C |
0.7906 |
0.94% |
| 2025-09-24 |
银河核心优势混合C |
0.7832 |
2.61% |
| 2025-09-23 |
银河核心优势混合C |
0.7633 |
1.83% |
| 2025-09-22 |
银河核心优势混合C |
0.7496 |
1.97% |
| 2025-09-19 |
银河核心优势混合C |
0.7351 |
-1.45% |
| 2025-09-18 |
银河核心优势混合C |
0.7459 |
-1.66% |
| 2025-09-17 |
银河核心优势混合C |
0.7585 |
0.48% |
| 2025-09-16 |
银河核心优势混合C |
0.7549 |
1.70% |
| 2025-09-15 |
银河核心优势混合C |
0.7423 |
0.51% |
| 2025-09-12 |
银河核心优势混合C |
0.7385 |
-0.62% |
| 2025-09-11 |
银河核心优势混合C |
0.7431 |
2.87% |
| 2025-09-10 |
银河核心优势混合C |
0.7224 |
-1.65% |
| 2025-09-09 |
银河核心优势混合C |
0.7345 |
-1.10% |
| 2025-09-08 |
银河核心优势混合C |
0.7427 |
1.57% |
| 2025-09-05 |
银河核心优势混合C |
0.7312 |
7.96% |
| 2025-09-04 |
银河核心优势混合C |
0.6773 |
-1.45% |
| 2025-09-03 |
银河核心优势混合C |
0.6873 |
2.48% |
| 2025-09-02 |
银河核心优势混合C |
0.6707 |
-2.88% |
| 2025-09-01 |
银河核心优势混合C |
0.6906 |
1.48% |
| 2025-08-29 |
银河核心优势混合C |
0.6805 |
0.70% |
| 2025-08-28 |
银河核心优势混合C |
0.6758 |
3.95% |
| 2025-08-27 |
银河核心优势混合C |
0.6501 |
0.11% |
| 2025-08-26 |
银河核心优势混合C |
0.6494 |
-0.98% |
| 2025-08-25 |
银河核心优势混合C |
0.6558 |
1.86% |
| 2025-08-22 |
银河核心优势混合C |
0.6438 |
3.24% |
| 2025-08-21 |
银河核心优势混合C |
0.6236 |
-1.53% |
| 2025-08-20 |
银河核心优势混合C |
0.6333 |
0.17% |
| 2025-08-19 |
银河核心优势混合C |
0.6322 |
-0.46% |
| 2025-08-18 |
银河核心优势混合C |
0.6351 |
1.75% |
| 2025-08-15 |
银河核心优势混合C |
0.6242 |
3.58% |
| 2025-08-14 |
银河核心优势混合C |
0.6026 |
-1.78% |
| 2025-08-13 |
银河核心优势混合C |
0.6135 |
2.18% |
| 2025-08-12 |
银河核心优势混合C |
0.6004 |
1.06% |
| 2025-08-11 |
银河核心优势混合C |
0.5941 |
2.71% |
| 2025-08-08 |
银河核心优势混合C |
0.5784 |
0.02% |
| 2025-08-07 |
银河核心优势混合C |
0.5783 |
-0.34% |
| 2025-08-06 |
银河核心优势混合C |
0.5803 |
0.54% |
| 2025-08-05 |
银河核心优势混合C |
0.5772 |
0.68% |
| 2025-08-04 |
银河核心优势混合C |
0.5733 |
1.31% |
| 2025-08-01 |
银河核心优势混合C |
0.5659 |
-0.07% |
| 2025-07-31 |
银河核心优势混合C |
0.5663 |
-0.81% |
| 2025-07-30 |
银河核心优势混合C |
0.5709 |
-1.26% |
| 2025-07-29 |
银河核心优势混合C |
0.5782 |
0.45% |
| 2025-07-28 |
银河核心优势混合C |
0.5756 |
-0.31% |
| 2025-07-25 |
银河核心优势混合C |
0.5774 |
-0.12% |
| 2025-07-24 |
银河核心优势混合C |
0.5781 |
0.63% |
| 2025-07-23 |
银河核心优势混合C |
0.5745 |
0.03% |
| 2025-07-22 |
银河核心优势混合C |
0.5743 |
-0.88% |
| 2025-07-21 |
银河核心优势混合C |
0.5794 |
-0.12% |
| 2025-07-18 |
银河核心优势混合C |
0.5801 |
-0.41% |
| 2025-07-17 |
银河核心优势混合C |
0.5825 |
0.57% |
| 2025-07-16 |
银河核心优势混合C |
0.5792 |
1.38% |
| 2025-07-15 |
银河核心优势混合C |
0.5713 |
-0.03% |
| 2025-07-14 |
银河核心优势混合C |
0.5715 |
-0.42% |
| 2025-07-11 |
银河核心优势混合C |
0.5739 |
-0.35% |
| 2025-07-10 |
银河核心优势混合C |
0.5759 |
0.14% |
| 2025-07-09 |
银河核心优势混合C |
0.5751 |
-0.31% |
| 2025-07-08 |
银河核心优势混合C |
0.5769 |
1.41% |
| 2025-07-07 |
银河核心优势混合C |
0.5689 |
0.16% |
| 2025-07-04 |
银河核心优势混合C |
0.5680 |
0.16% |
| 2025-07-03 |
银河核心优势混合C |
0.5671 |
-0.93% |
| 2025-07-02 |
银河核心优势混合C |
0.5724 |
-1.50% |
| 2025-07-01 |
银河核心优势混合C |
0.5811 |
0.10% |
| 2025-06-30 |
银河核心优势混合C |
0.5805 |
1.45% |
| 2025-06-27 |
银河核心优势混合C |
0.5722 |
1.08% |
| 2025-06-26 |
银河核心优势混合C |
0.5661 |
-1.10% |
| 2025-06-25 |
银河核心优势混合C |
0.5724 |
1.11% |
| 2025-06-24 |
银河核心优势混合C |
0.5661 |
3.02% |
| 2025-06-23 |
银河核心优势混合C |
0.5495 |
0.57% |
| 2025-06-20 |
银河核心优势混合C |
0.5464 |
-1.26% |
| 2025-06-19 |
银河核心优势混合C |
0.5534 |
-3.23% |
| 2025-06-18 |
银河核心优势混合C |
0.5719 |
0.65% |
| 2025-06-17 |
银河核心优势混合C |
0.5682 |
-1.92% |
| 2025-06-16 |
银河核心优势混合C |
0.5793 |
1.88% |
| 2025-06-13 |
银河核心优势混合C |
0.5686 |
-0.37% |
| 2025-06-12 |
银河核心优势混合C |
0.5707 |
1.08% |
| 2025-06-11 |
银河核心优势混合C |
0.5646 |
0.55% |
| 2025-06-10 |
银河核心优势混合C |
0.5615 |
-1.14% |
| 2025-06-09 |
银河核心优势混合C |
0.5680 |
1.92% |
| 2025-06-06 |
银河核心优势混合C |
0.5573 |
-0.45% |
| 2025-06-05 |
银河核心优势混合C |
0.5598 |
1.38% |
| 2025-06-04 |
银河核心优势混合C |
0.5522 |
1.71% |
| 2025-06-03 |
银河核心优势混合C |
0.5429 |
0.11% |
| 2025-05-30 |
银河核心优势混合C |
0.5423 |
-2.95% |
| 2025-05-29 |
银河核心优势混合C |
0.5588 |
0.94% |
| 2025-05-28 |
银河核心优势混合C |
0.5536 |
-1.21% |
| 2025-05-27 |
银河核心优势混合C |
0.5604 |
-1.51% |
| 2025-05-26 |
银河核心优势混合C |
0.5690 |
0.18% |
| 2025-05-23 |
银河核心优势混合C |
0.5680 |
-1.17% |
| 2025-05-22 |
银河核心优势混合C |
0.5747 |
-0.66% |
| 2025-05-21 |
银河核心优势混合C |
0.5785 |
-0.38% |
| 2025-05-20 |
银河核心优势混合C |
0.5807 |
0.78% |
| 2025-05-19 |
银河核心优势混合C |
0.5762 |
-0.67% |
| 2025-05-16 |
银河核心优势混合C |
0.5801 |
0.12% |
| 2025-05-15 |
银河核心优势混合C |
0.5794 |
-1.90% |
| 2025-05-14 |
银河核心优势混合C |
0.5906 |
-0.61% |
| 2025-05-13 |
银河核心优势混合C |
0.5942 |
-0.12% |
| 2025-05-12 |
银河核心优势混合C |
0.5949 |
1.83% |
| 2025-05-09 |
银河核心优势混合C |
0.5842 |
-2.57% |
| 2025-05-08 |
银河核心优势混合C |
0.5996 |
0.39% |
| 2025-05-07 |
银河核心优势混合C |
0.5973 |
0.79% |
| 2025-05-06 |
银河核心优势混合C |
0.5926 |
2.19% |
| 2025-04-30 |
银河核心优势混合C |
0.5799 |
0.42% |
| 2025-04-29 |
银河核心优势混合C |
0.5775 |
-0.05% |
| 2025-04-28 |
银河核心优势混合C |
0.5778 |
-0.89% |
| 2025-04-25 |
银河核心优势混合C |
0.5830 |
-0.55% |
| 2025-04-24 |
银河核心优势混合C |
0.5862 |
0.09% |
| 2025-04-23 |
银河核心优势混合C |
0.5857 |
0.38% |
| 2025-04-22 |
银河核心优势混合C |
0.5835 |
-0.36% |
| 2025-04-21 |
银河核心优势混合C |
0.5856 |
1.16% |
| 2025-04-18 |
银河核心优势混合C |
0.5789 |
-0.89% |
| 2025-04-17 |
银河核心优势混合C |
0.5841 |
0.88% |
| 2025-04-16 |
银河核心优势混合C |
0.5790 |
-1.09% |
| 2025-04-15 |
银河核心优势混合C |
0.5854 |
-0.34% |
| 2025-04-14 |
银河核心优势混合C |
0.5874 |
-0.59% |
| 2025-04-11 |
银河核心优势混合C |
0.5909 |
3.25% |
| 2025-04-10 |
银河核心优势混合C |
0.5723 |
2.78% |
| 2025-04-09 |
银河核心优势混合C |
0.5568 |
0.76% |
| 2025-04-08 |
银河核心优势混合C |
0.5526 |
-2.35% |
| 2025-04-07 |
银河核心优势混合C |
0.5659 |
-9.31% |
| 2025-04-03 |
银河核心优势混合C |
0.6240 |
-3.09% |
| 2025-04-02 |
银河核心优势混合C |
0.6439 |
0.97% |
| 2025-04-01 |
银河核心优势混合C |
0.6377 |
0.60% |
| 2025-03-31 |
银河核心优势混合C |
0.6339 |
-0.84% |
| 2025-03-28 |
银河核心优势混合C |
0.6393 |
-1.17% |
| 2025-03-27 |
银河核心优势混合C |
0.6469 |
-1.03% |
| 2025-03-26 |
银河核心优势混合C |
0.6536 |
-0.06% |
| 2025-03-25 |
银河核心优势混合C |
0.6540 |
-1.57% |
| 2025-03-24 |
银河核心优势混合C |
0.6644 |
0.70% |
| 2025-03-21 |
银河核心优势混合C |
0.6598 |
-2.48% |
| 2025-03-20 |
银河核心优势混合C |
0.6766 |
-1.59% |
| 2025-03-19 |
银河核心优势混合C |
0.6875 |
-1.72% |
| 2025-03-18 |
银河核心优势混合C |
0.6995 |
0.00% |
| 2025-03-17 |
银河核心优势混合C |
0.6995 |
-0.43% |
| 2025-03-14 |
银河核心优势混合C |
0.7025 |
1.56% |
| 2025-03-13 |
银河核心优势混合C |
0.6917 |
-1.82% |
| 2025-03-12 |
银河核心优势混合C |
0.7045 |
1.24% |
| 2025-03-11 |
银河核心优势混合C |
0.6959 |
0.32% |
| 2025-03-10 |
银河核心优势混合C |
0.6937 |
1.61% |
| 2025-03-07 |
银河核心优势混合C |
0.6827 |
-0.74% |
| 2025-03-06 |
银河核心优势混合C |
0.6878 |
3.07% |
| 2025-03-05 |
银河核心优势混合C |
0.6673 |
0.38% |
| 2025-03-04 |
银河核心优势混合C |
0.6648 |
0.32% |
| 2025-03-03 |
银河核心优势混合C |
0.6627 |
-0.33% |
| 2025-02-28 |
银河核心优势混合C |
0.6649 |
-4.71% |
| 2025-02-27 |
银河核心优势混合C |
0.6978 |
-1.37% |
| 2025-02-26 |
银河核心优势混合C |
0.7075 |
1.87% |
| 2025-02-25 |
银河核心优势混合C |
0.6945 |
-1.21% |
| 2025-02-24 |
银河核心优势混合C |
0.7030 |
1.02% |
| 2025-02-21 |
银河核心优势混合C |
0.6959 |
3.97% |
| 2025-02-20 |
银河核心优势混合C |
0.6693 |
-0.07% |
| 2025-02-19 |
银河核心优势混合C |
0.6698 |
3.51% |
| 2025-02-18 |
银河核心优势混合C |
0.6471 |
-2.19% |
| 2025-02-17 |
银河核心优势混合C |
0.6616 |
1.52% |
| 2025-02-14 |
银河核心优势混合C |
0.6517 |
0.22% |
| 2025-02-13 |
银河核心优势混合C |
0.6503 |
-2.78% |
| 2025-02-12 |
银河核心优势混合C |
0.6689 |
1.32% |
| 2025-02-11 |
银河核心优势混合C |
0.6602 |
-0.83% |
| 2025-02-10 |
银河核心优势混合C |
0.6657 |
-0.02% |
| 2025-02-07 |
银河核心优势混合C |
0.6658 |
2.32% |
| 2025-02-06 |
银河核心优势混合C |
0.6507 |
2.20% |
| 2025-02-05 |
银河核心优势混合C |
0.6367 |
-1.83% |
| 2025-01-27 |
银河核心优势混合C |
0.6486 |
-3.01% |
| 2025-01-24 |
银河核心优势混合C |
0.6687 |
1.63% |
| 2025-01-23 |
银河核心优势混合C |
0.6580 |
-2.29% |
| 2025-01-22 |
银河核心优势混合C |
0.6734 |
-2.28% |
| 2025-01-21 |
银河核心优势混合C |
0.6891 |
1.59% |
| 2025-01-20 |
银河核心优势混合C |
0.6783 |
2.43% |
| 2025-01-17 |
银河核心优势混合C |
0.6622 |
0.58% |
| 2025-01-16 |
银河核心优势混合C |
0.6584 |
0.08% |
| 2025-01-15 |
银河核心优势混合C |
0.6579 |
-0.56% |
| 2025-01-14 |
银河核心优势混合C |
0.6616 |
3.47% |
| 2025-01-13 |
银河核心优势混合C |
0.6394 |
-0.67% |
| 2025-01-10 |
银河核心优势混合C |
0.6437 |
-2.01% |
| 2025-01-09 |
银河核心优势混合C |
0.6569 |
1.11% |
| 2025-01-08 |
银河核心优势混合C |
0.6497 |
0.85% |
| 2025-01-07 |
银河核心优势混合C |
0.6442 |
2.76% |
| 2025-01-06 |
银河核心优势混合C |
0.6269 |
1.92% |
| 2025-01-03 |
银河核心优势混合C |
0.6151 |
-2.09% |
| 2025-01-02 |
银河核心优势混合C |
0.6282 |
-2.89% |
| 2024-12-31 |
银河核心优势混合C |
0.6469 |
-2.41% |
| 2024-12-26 |
银河核心优势混合C |
0.6602 |
1.20% |
| 2024-12-25 |
银河核心优势混合C |
0.6524 |
-1.05% |
| 2024-12-24 |
银河核心优势混合C |
0.6593 |
1.37% |
| 2024-12-23 |
银河核心优势混合C |
0.6504 |
-1.45% |
| 2024-12-20 |
银河核心优势混合C |
0.6600 |
1.13% |
| 2024-12-19 |
银河核心优势混合C |
0.6526 |
0.32% |
