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 |
| 2024-05-09 |
银河核心优势混合C |
0.6456 |
1.75% |
| 2024-05-08 |
银河核心优势混合C |
0.6345 |
-0.87% |
| 2024-05-07 |
银河核心优势混合C |
0.6401 |
-0.94% |
| 2024-05-06 |
银河核心优势混合C |
0.6462 |
1.30% |
| 2024-04-30 |
银河核心优势混合C |
0.6379 |
-0.72% |
| 2024-04-29 |
银河核心优势混合C |
0.6425 |
3.18% |
| 2024-04-26 |
银河核心优势混合C |
0.6227 |
2.25% |
| 2024-04-25 |
银河核心优势混合C |
0.6090 |
0.78% |
| 2024-04-24 |
银河核心优势混合C |
0.6043 |
0.13% |
| 2024-04-23 |
银河核心优势混合C |
0.6035 |
-1.52% |
| 2024-04-22 |
银河核心优势混合C |
0.6128 |
-0.76% |
| 2024-04-19 |
银河核心优势混合C |
0.6175 |
-1.97% |
| 2024-04-18 |
银河核心优势混合C |
0.6299 |
-0.22% |
| 2024-04-17 |
银河核心优势混合C |
0.6313 |
1.40% |
| 2024-04-16 |
银河核心优势混合C |
0.6226 |
-1.55% |
| 2024-04-15 |
银河核心优势混合C |
0.6324 |
0.80% |
| 2024-04-12 |
银河核心优势混合C |
0.6274 |
-0.46% |
| 2024-04-11 |
银河核心优势混合C |
0.6303 |
0.75% |
| 2024-04-10 |
银河核心优势混合C |
0.6256 |
-1.09% |
| 2024-04-09 |
银河核心优势混合C |
0.6325 |
-0.17% |
| 2024-04-08 |
银河核心优势混合C |
0.6336 |
-1.06% |
| 2024-04-03 |
银河核心优势混合C |
0.6404 |
-0.99% |
| 2024-04-02 |
银河核心优势混合C |
0.6468 |
0.00% |
| 2024-04-01 |
银河核心优势混合C |
0.6468 |
1.84% |
| 2024-03-29 |
银河核心优势混合C |
0.6351 |
0.52% |
| 2024-03-28 |
银河核心优势混合C |
0.6318 |
0.86% |
| 2024-03-27 |
银河核心优势混合C |
0.6264 |
-2.90% |
| 2024-03-26 |
银河核心优势混合C |
0.6451 |
0.06% |
| 2024-03-25 |
银河核心优势混合C |
0.6447 |
-0.14% |
| 2024-03-22 |
银河核心优势混合C |
0.6456 |
-1.54% |
| 2024-03-21 |
银河核心优势混合C |
0.6557 |
-1.31% |
| 2024-03-20 |
银河核心优势混合C |
0.6644 |
0.30% |
| 2024-03-19 |
银河核心优势混合C |
0.6624 |
-1.58% |
| 2024-03-18 |
银河核心优势混合C |
0.6730 |
2.19% |
| 2024-03-15 |
银河核心优势混合C |
0.6586 |
-0.92% |
| 2024-03-14 |
银河核心优势混合C |
0.6647 |
-1.34% |
| 2024-03-13 |
银河核心优势混合C |
0.6737 |
-0.65% |
| 2024-03-12 |
银河核心优势混合C |
0.6781 |
-1.17% |
| 2024-03-11 |
银河核心优势混合C |
0.6861 |
2.48% |
| 2024-03-08 |
银河核心优势混合C |
0.6695 |
4.12% |
| 2024-03-07 |
银河核心优势混合C |
0.6430 |
-1.74% |
| 2024-03-06 |
银河核心优势混合C |
0.6544 |
2.19% |
| 2024-03-05 |
银河核心优势混合C |
0.6404 |
-1.36% |
| 2024-03-04 |
银河核心优势混合C |
0.6492 |
1.93% |
| 2024-03-01 |
银河核心优势混合C |
0.6369 |
0.54% |
| 2024-02-29 |
银河核心优势混合C |
0.6335 |
2.26% |
| 2024-02-28 |
银河核心优势混合C |
0.6195 |
-1.95% |
| 2024-02-27 |
银河核心优势混合C |
0.6318 |
2.10% |
| 2024-02-26 |
银河核心优势混合C |
0.6188 |
-0.85% |
| 2024-02-23 |
银河核心优势混合C |
0.6241 |
0.91% |
| 2024-02-22 |
银河核心优势混合C |
0.6185 |
0.80% |
| 2024-02-21 |
银河核心优势混合C |
0.6136 |
0.28% |
| 2024-02-20 |
银河核心优势混合C |
0.6119 |
0.18% |
| 2024-02-19 |
银河核心优势混合C |
0.6108 |
2.71% |
| 2024-02-08 |
银河核心优势混合C |
0.5947 |
0.46% |
| 2024-02-07 |
银河核心优势混合C |
0.5920 |
1.37% |
| 2024-02-06 |
银河核心优势混合C |
0.5840 |
3.88% |
| 2024-02-05 |
银河核心优势混合C |
0.5622 |
-0.62% |
| 2024-02-02 |
银河核心优势混合C |
0.5657 |
-1.92% |
| 2024-02-01 |
银河核心优势混合C |
0.5768 |
0.61% |
| 2024-01-31 |
银河核心优势混合C |
0.5733 |
-1.16% |
| 2024-01-30 |
银河核心优势混合C |
0.5800 |
-1.49% |
| 2024-01-29 |
银河核心优势混合C |
0.5888 |
-3.99% |
| 2024-01-26 |
银河核心优势混合C |
0.6133 |
-1.22% |
| 2024-01-25 |
银河核心优势混合C |
0.6209 |
0.73% |
| 2024-01-24 |
银河核心优势混合C |
0.6164 |
-0.79% |
| 2024-01-23 |
银河核心优势混合C |
0.6213 |
1.54% |
| 2024-01-22 |
银河核心优势混合C |
0.6119 |
-3.07% |
| 2024-01-19 |
银河核心优势混合C |
0.6313 |
-3.03% |
| 2024-01-18 |
银河核心优势混合C |
0.6510 |
0.91% |
| 2024-01-17 |
银河核心优势混合C |
0.6451 |
-2.36% |
| 2024-01-16 |
银河核心优势混合C |
0.6607 |
0.17% |
| 2024-01-15 |
银河核心优势混合C |
0.6596 |
-0.17% |
| 2024-01-12 |
银河核心优势混合C |
0.6607 |
-0.17% |
| 2024-01-11 |
银河核心优势混合C |
0.6618 |
1.22% |
| 2024-01-10 |
银河核心优势混合C |
0.6538 |
0.26% |
| 2024-01-09 |
银河核心优势混合C |
0.6521 |
0.35% |
| 2024-01-08 |
银河核心优势混合C |
0.6498 |
-1.02% |
| 2024-01-05 |
银河核心优势混合C |
0.6565 |
-1.87% |
| 2024-01-04 |
银河核心优势混合C |
0.6690 |
-0.25% |
| 2024-01-03 |
银河核心优势混合C |
0.6707 |
-0.86% |
| 2024-01-02 |
银河核心优势混合C |
0.6765 |
-1.60% |
