今年以来银河核心优势混合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 |
| 2026-09-17 |
银河核心优势混合C |
0.7564 |
0.83% |
| 2026-09-16 |
银河核心优势混合C |
0.7502 |
4.06% |
| 2026-09-15 |
银河核心优势混合C |
0.7209 |
0.14% |
| 2026-09-14 |
银河核心优势混合C |
0.7199 |
0.83% |
| 2026-09-11 |
银河核心优势混合C |
0.7140 |
-2.31% |
| 2026-09-10 |
银河核心优势混合C |
0.7305 |
-0.53% |
| 2026-09-09 |
银河核心优势混合C |
0.7344 |
-0.62% |
| 2026-09-08 |
银河核心优势混合C |
0.7390 |
-0.26% |
| 2026-09-07 |
银河核心优势混合C |
0.7409 |
2.48% |
| 2026-09-04 |
银河核心优势混合C |
0.7230 |
-3.40% |
| 2026-09-03 |
银河核心优势混合C |
0.7476 |
-0.69% |
| 2026-09-02 |
银河核心优势混合C |
0.7528 |
-1.34% |
| 2026-09-01 |
银河核心优势混合C |
0.7630 |
-3.21% |
| 2026-08-31 |
银河核心优势混合C |
0.7875 |
0.96% |
| 2026-08-28 |
银河核心优势混合C |
0.7800 |
-1.86% |
| 2026-08-27 |
银河核心优势混合C |
0.7945 |
2.24% |
| 2026-08-26 |
银河核心优势混合C |
0.7771 |
1.26% |
| 2026-08-25 |
银河核心优势混合C |
0.7674 |
-0.20% |
| 2026-08-24 |
银河核心优势混合C |
0.7689 |
-0.66% |
| 2026-08-21 |
银河核心优势混合C |
0.7740 |
0.27% |
| 2026-08-20 |
银河核心优势混合C |
0.7719 |
0.10% |
| 2026-08-19 |
银河核心优势混合C |
0.7711 |
-8.03% |
| 2026-08-18 |
银河核心优势混合C |
0.8330 |
2.26% |
| 2026-08-17 |
银河核心优势混合C |
0.8146 |
4.42% |
| 2026-08-14 |
银河核心优势混合C |
0.7801 |
0.91% |
| 2026-08-13 |
银河核心优势混合C |
0.7731 |
-2.11% |
| 2026-08-12 |
银河核心优势混合C |
0.7894 |
3.31% |
| 2026-08-11 |
银河核心优势混合C |
0.7641 |
-1.22% |
| 2026-08-10 |
银河核心优势混合C |
0.7735 |
0.60% |
| 2026-08-07 |
银河核心优势混合C |
0.7689 |
1.75% |
| 2026-08-06 |
银河核心优势混合C |
0.7557 |
0.11% |
| 2026-08-05 |
银河核心优势混合C |
0.7549 |
2.65% |
| 2026-08-04 |
银河核心优势混合C |
0.7354 |
0.93% |
| 2026-08-03 |
银河核心优势混合C |
0.7286 |
0.48% |
| 2026-07-31 |
银河核心优势混合C |
0.7251 |
0.53% |
| 2026-07-30 |
银河核心优势混合C |
0.7213 |
-0.07% |
| 2026-07-29 |
银河核心优势混合C |
0.7218 |
-0.46% |
| 2026-07-28 |
银河核心优势混合C |
0.7251 |
-3.04% |
| 2026-07-27 |
银河核心优势混合C |
0.7478 |
1.66% |
| 2026-07-24 |
银河核心优势混合C |
0.7356 |
-0.81% |
| 2026-07-23 |
银河核心优势混合C |
0.7416 |
-1.67% |
| 2026-07-22 |
银河核心优势混合C |
0.7542 |
-1.35% |
| 2026-07-21 |
银河核心优势混合C |
0.7645 |
5.81% |
| 2026-07-20 |
银河核心优势混合C |
0.7225 |
-4.66% |
| 2026-07-17 |
银河核心优势混合C |
0.7562 |
-6.36% |
| 2026-07-16 |
银河核心优势混合C |
0.8076 |
-4.23% |
| 2026-07-15 |
银河核心优势混合C |
0.8418 |
-3.37% |
| 2026-07-14 |
银河核心优势混合C |
0.8702 |
0.43% |
| 2026-07-13 |
银河核心优势混合C |
0.8665 |
-6.51% |
| 2026-07-10 |
银河核心优势混合C |
0.9229 |
-2.81% |
| 2026-07-09 |
银河核心优势混合C |
0.9496 |
5.88% |
| 2026-07-08 |
银河核心优势混合C |
0.8969 |
-1.54% |
| 2026-07-07 |
银河核心优势混合C |
0.9109 |
0.13% |
| 2026-07-06 |
银河核心优势混合C |
0.9097 |
-4.32% |
| 2026-07-03 |
银河核心优势混合C |
0.9490 |
-1.92% |
| 2026-07-02 |
银河核心优势混合C |
0.9672 |
-7.60% |
| 2026-07-01 |
银河核心优势混合C |
1.0407 |
-1.36% |
| 2026-06-30 |
银河核心优势混合C |
1.0550 |
6.44% |
| 2026-06-29 |
银河核心优势混合C |
0.9912 |
-0.88% |
| 2026-06-26 |
银河核心优势混合C |
1.0000 |
-0.35% |
| 2026-06-25 |
银河核心优势混合C |
1.0035 |
2.51% |
| 2026-06-24 |
银河核心优势混合C |
0.9789 |
2.53% |
| 2026-06-23 |
银河核心优势混合C |
0.9547 |
-4.20% |
| 2026-06-22 |
银河核心优势混合C |
0.9948 |
3.09% |
| 2026-06-18 |
银河核心优势混合C |
0.9650 |
0.07% |
| 2026-06-17 |
银河核心优势混合C |
0.9643 |
1.79% |
| 2026-06-16 |
银河核心优势混合C |
0.9473 |
4.63% |
| 2026-06-15 |
银河核心优势混合C |
0.9054 |
4.31% |
| 2026-06-12 |
银河核心优势混合C |
0.8680 |
-1.60% |
| 2026-06-11 |
银河核心优势混合C |
0.8819 |
0.54% |
| 2026-06-10 |
银河核心优势混合C |
0.8772 |
-4.10% |
| 2026-06-09 |
银河核心优势混合C |
0.9132 |
5.03% |
| 2026-06-08 |
银河核心优势混合C |
0.8695 |
-3.25% |
| 2026-06-05 |
银河核心优势混合C |
0.8987 |
-0.75% |
| 2026-06-04 |
银河核心优势混合C |
0.9055 |
1.42% |
| 2026-06-03 |
银河核心优势混合C |
0.8928 |
0.40% |
| 2026-06-02 |
银河核心优势混合C |
0.8892 |
-0.78% |
| 2026-06-01 |
银河核心优势混合C |
0.8962 |
-2.80% |
| 2026-05-29 |
银河核心优势混合C |
0.9220 |
-6.40% |
| 2026-05-28 |
银河核心优势混合C |
0.9810 |
0.71% |
| 2026-05-27 |
银河核心优势混合C |
0.9741 |
-0.93% |
| 2026-05-26 |
银河核心优势混合C |
0.9832 |
-3.94% |
| 2026-05-25 |
银河核心优势混合C |
1.0219 |
0.98% |
| 2026-05-22 |
银河核心优势混合C |
1.0120 |
3.53% |
| 2026-05-21 |
银河核心优势混合C |
0.9775 |
-4.10% |
| 2026-05-20 |
银河核心优势混合C |
1.0193 |
2.79% |
| 2026-05-19 |
银河核心优势混合C |
0.9916 |
0.38% |
| 2026-05-18 |
银河核心优势混合C |
0.9878 |
0.85% |
| 2026-05-15 |
银河核心优势混合C |
0.9795 |
-2.01% |
| 2026-05-14 |
银河核心优势混合C |
0.9996 |
-1.60% |
| 2026-05-13 |
银河核心优势混合C |
1.0159 |
2.12% |
| 2026-05-12 |
银河核心优势混合C |
0.9948 |
-1.00% |
| 2026-05-11 |
银河核心优势混合C |
1.0048 |
3.59% |
| 2026-05-08 |
银河核心优势混合C |
0.9700 |
0.52% |
| 2026-04-30 |
银河核心优势混合C |
0.9121 |
2.67% |
| 2026-04-29 |
银河核心优势混合C |
0.8884 |
-0.33% |
| 2026-04-28 |
银河核心优势混合C |
0.8913 |
-1.28% |
| 2026-04-27 |
银河核心优势混合C |
0.9029 |
2.35% |
| 2026-04-24 |
银河核心优势混合C |
0.8822 |
-1.14% |
| 2026-04-23 |
银河核心优势混合C |
0.8924 |
-1.69% |
| 2026-04-22 |
银河核心优势混合C |
0.9077 |
1.05% |
| 2026-04-21 |
银河核心优势混合C |
0.8983 |
-0.31% |
| 2026-04-20 |
银河核心优势混合C |
0.9011 |
1.00% |
| 2026-04-17 |
银河核心优势混合C |
0.8922 |
0.57% |
| 2026-04-16 |
银河核心优势混合C |
0.8871 |
1.98% |
| 2026-04-15 |
银河核心优势混合C |
0.8699 |
-0.95% |
| 2026-04-14 |
银河核心优势混合C |
0.8782 |
-0.24% |
| 2026-04-13 |
银河核心优势混合C |
0.8803 |
0.94% |
| 2026-04-10 |
银河核心优势混合C |
0.8721 |
1.17% |
| 2026-04-09 |
银河核心优势混合C |
0.8620 |
-1.23% |
| 2026-04-08 |
银河核心优势混合C |
0.8727 |
3.82% |
| 2026-04-07 |
银河核心优势混合C |
0.8406 |
-0.17% |
| 2026-04-03 |
银河核心优势混合C |
0.8420 |
-1.66% |
| 2026-04-02 |
银河核心优势混合C |
0.8562 |
-2.20% |
| 2026-04-01 |
银河核心优势混合C |
0.8755 |
1.37% |
| 2026-03-31 |
银河核心优势混合C |
0.8637 |
-2.74% |
| 2026-03-30 |
银河核心优势混合C |
0.8880 |
-4.12% |
| 2026-03-27 |
银河核心优势混合C |
0.9246 |
-0.64% |
| 2026-03-26 |
银河核心优势混合C |
0.9306 |
-3.69% |
| 2026-03-25 |
银河核心优势混合C |
0.9649 |
-0.80% |
| 2026-03-24 |
银河核心优势混合C |
0.9727 |
-1.08% |
| 2026-03-23 |
银河核心优势混合C |
0.9833 |
-0.97% |
| 2026-03-20 |
银河核心优势混合C |
0.9929 |
4.73% |
| 2026-03-19 |
银河核心优势混合C |
0.9481 |
-2.36% |
| 2026-03-18 |
银河核心优势混合C |
0.9710 |
0.63% |
| 2026-03-17 |
银河核心优势混合C |
0.9649 |
-1.90% |
| 2026-03-16 |
银河核心优势混合C |
0.9836 |
-1.87% |
| 2026-03-13 |
银河核心优势混合C |
1.0020 |
-1.45% |
| 2026-03-12 |
银河核心优势混合C |
1.0167 |
-1.39% |
| 2026-03-11 |
银河核心优势混合C |
1.0310 |
0.33% |
| 2026-03-10 |
银河核心优势混合C |
1.0276 |
1.09% |
| 2026-03-09 |
银河核心优势混合C |
1.0165 |
-1.08% |
| 2026-03-06 |
银河核心优势混合C |
1.0276 |
-0.26% |
| 2026-03-05 |
银河核心优势混合C |
1.0303 |
0.21% |
| 2026-03-04 |
银河核心优势混合C |
1.0281 |
-0.54% |
| 2026-03-03 |
银河核心优势混合C |
1.0337 |
-4.54% |
| 2026-03-02 |
银河核心优势混合C |
1.0829 |
-2.46% |
| 2026-02-27 |
银河核心优势混合C |
1.1095 |
1.08% |
| 2026-02-26 |
银河核心优势混合C |
1.0976 |
0.37% |
| 2026-02-25 |
银河核心优势混合C |
1.0935 |
0.26% |
| 2026-02-24 |
银河核心优势混合C |
1.0907 |
0.07% |
| 2026-02-13 |
银河核心优势混合C |
1.0899 |
-2.92% |
| 2026-02-12 |
银河核心优势混合C |
1.1217 |
2.10% |
| 2026-02-11 |
银河核心优势混合C |
1.0986 |
-0.62% |
| 2026-02-10 |
银河核心优势混合C |
1.1054 |
-2.13% |
| 2026-02-09 |
银河核心优势混合C |
1.1289 |
2.76% |
| 2026-02-06 |
银河核心优势混合C |
1.0986 |
0.78% |
| 2026-02-05 |
银河核心优势混合C |
1.0901 |
-6.78% |
| 2026-02-04 |
银河核心优势混合C |
1.1640 |
2.75% |
| 2026-02-03 |
银河核心优势混合C |
1.1329 |
9.86% |
| 2026-02-02 |
银河核心优势混合C |
1.0312 |
-0.98% |
| 2026-01-30 |
银河核心优势混合C |
1.0414 |
-2.46% |
| 2026-01-29 |
银河核心优势混合C |
1.0677 |
-1.83% |
| 2026-01-28 |
银河核心优势混合C |
1.0876 |
-2.62% |
| 2026-01-27 |
银河核心优势混合C |
1.1161 |
1.86% |
| 2026-01-26 |
银河核心优势混合C |
1.0957 |
-1.12% |
| 2026-01-23 |
银河核心优势混合C |
1.1081 |
10.78% |
| 2026-01-22 |
银河核心优势混合C |
1.0003 |
3.23% |
| 2026-01-21 |
银河核心优势混合C |
0.9690 |
-0.03% |
| 2026-01-20 |
银河核心优势混合C |
0.9693 |
-2.35% |
| 2026-01-19 |
银河核心优势混合C |
0.9926 |
2.38% |
| 2026-01-16 |
银河核心优势混合C |
0.9695 |
3.99% |
| 2026-01-15 |
银河核心优势混合C |
0.9323 |
1.07% |
| 2026-01-14 |
银河核心优势混合C |
0.9224 |
-0.84% |
| 2026-01-13 |
银河核心优势混合C |
0.9302 |
-3.48% |
| 2026-01-12 |
银河核心优势混合C |
0.9626 |
3.42% |
| 2026-01-09 |
银河核心优势混合C |
0.9308 |
-0.71% |
| 2026-01-08 |
银河核心优势混合C |
0.9375 |
-0.60% |
| 2026-01-07 |
银河核心优势混合C |
0.9432 |
-0.04% |
| 2026-01-06 |
银河核心优势混合C |
0.9436 |
0.01% |
| 2026-01-05 |
银河核心优势混合C |
0.9435 |
2.72% |
