近一年银河研究精选混合C基金净值查询
查询指定日期范围银河研究精选混合C017759净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
银河研究精选混合C |
2.2059 |
-0.07% |
| 2026-09-14 |
银河研究精选混合C |
2.2074 |
-0.49% |
| 2026-09-11 |
银河研究精选混合C |
2.2183 |
-0.75% |
| 2026-09-10 |
银河研究精选混合C |
2.2351 |
-0.66% |
| 2026-09-09 |
银河研究精选混合C |
2.2499 |
-0.02% |
| 2026-09-08 |
银河研究精选混合C |
2.2503 |
-0.99% |
| 2026-09-07 |
银河研究精选混合C |
2.2727 |
2.34% |
| 2026-09-04 |
银河研究精选混合C |
2.2207 |
-1.56% |
| 2026-09-03 |
银河研究精选混合C |
2.2558 |
0.15% |
| 2026-09-02 |
银河研究精选混合C |
2.2525 |
-1.65% |
| 2026-09-01 |
银河研究精选混合C |
2.2903 |
-1.63% |
| 2026-08-31 |
银河研究精选混合C |
2.3283 |
0.99% |
| 2026-08-28 |
银河研究精选混合C |
2.3054 |
-1.62% |
| 2026-08-27 |
银河研究精选混合C |
2.3428 |
1.82% |
| 2026-08-26 |
银河研究精选混合C |
2.3010 |
1.05% |
| 2026-08-25 |
银河研究精选混合C |
2.2771 |
0.40% |
| 2026-08-24 |
银河研究精选混合C |
2.2681 |
-3.04% |
| 2026-08-21 |
银河研究精选混合C |
2.3392 |
0.52% |
| 2026-08-20 |
银河研究精选混合C |
2.3272 |
-0.19% |
| 2026-08-19 |
银河研究精选混合C |
2.3316 |
-5.38% |
| 2026-08-18 |
银河研究精选混合C |
2.4642 |
-0.67% |
| 2026-08-17 |
银河研究精选混合C |
2.4809 |
3.34% |
| 2026-08-14 |
银河研究精选混合C |
2.4007 |
-0.24% |
| 2026-08-13 |
银河研究精选混合C |
2.4064 |
0.02% |
| 2026-08-12 |
银河研究精选混合C |
2.4060 |
1.37% |
| 2026-08-11 |
银河研究精选混合C |
2.3734 |
-0.14% |
| 2026-08-10 |
银河研究精选混合C |
2.3768 |
-0.61% |
| 2026-08-07 |
银河研究精选混合C |
2.3913 |
2.69% |
| 2026-08-06 |
银河研究精选混合C |
2.3287 |
0.51% |
| 2026-08-05 |
银河研究精选混合C |
2.3168 |
2.24% |
| 2026-08-04 |
银河研究精选混合C |
2.2660 |
3.98% |
| 2026-08-03 |
银河研究精选混合C |
2.1793 |
-2.37% |
| 2026-07-31 |
银河研究精选混合C |
2.2323 |
1.41% |
| 2026-07-30 |
银河研究精选混合C |
2.2012 |
-5.46% |
| 2026-07-29 |
银河研究精选混合C |
2.3284 |
-0.56% |
| 2026-07-28 |
银河研究精选混合C |
2.3415 |
-5.91% |
| 2026-07-27 |
银河研究精选混合C |
2.4885 |
1.60% |
| 2026-07-24 |
银河研究精选混合C |
2.4492 |
-0.09% |
| 2026-07-23 |
银河研究精选混合C |
2.4515 |
-2.08% |
| 2026-07-22 |
银河研究精选混合C |
2.5026 |
-1.60% |
| 2026-07-21 |
银河研究精选混合C |
2.5432 |
7.17% |
| 2026-07-20 |
银河研究精选混合C |
2.3731 |
-0.22% |
| 2026-07-17 |
银河研究精选混合C |
2.3784 |
-5.37% |
| 2026-07-16 |
银河研究精选混合C |
2.5133 |
-2.49% |
| 2026-07-15 |
银河研究精选混合C |
2.5775 |
-1.96% |
| 2026-07-14 |
银河研究精选混合C |
2.6289 |
1.77% |
| 2026-07-13 |
银河研究精选混合C |
2.5833 |
-2.41% |
| 2026-07-10 |
银河研究精选混合C |
2.6470 |
-5.76% |
| 2026-07-09 |
银河研究精选混合C |
2.7995 |
5.95% |
| 2026-07-08 |
银河研究精选混合C |
2.6423 |
-1.08% |
| 2026-07-07 |
银河研究精选混合C |
2.6711 |
0.31% |
| 2026-07-06 |
银河研究精选混合C |
2.6629 |
0.65% |
| 2026-07-03 |
银河研究精选混合C |
2.6456 |
-0.32% |
| 2026-07-02 |
银河研究精选混合C |
2.6540 |
-5.44% |
| 2026-07-01 |
银河研究精选混合C |
2.8068 |
-4.23% |
| 2026-06-30 |
银河研究精选混合C |
2.9254 |
3.15% |
| 2026-06-29 |
银河研究精选混合C |
2.8361 |
3.25% |
| 2026-06-26 |
银河研究精选混合C |
2.7468 |
-2.85% |
| 2026-06-25 |
银河研究精选混合C |
2.8275 |
2.30% |
| 2026-06-24 |
银河研究精选混合C |
2.7640 |
2.86% |
| 2026-06-23 |
银河研究精选混合C |
2.6871 |
-3.04% |
| 2026-06-22 |
银河研究精选混合C |
2.7714 |
2.58% |
| 2026-06-18 |
银河研究精选混合C |
2.7016 |
2.87% |
| 2026-06-17 |
银河研究精选混合C |
2.6261 |
2.01% |
| 2026-06-16 |
银河研究精选混合C |
2.5743 |
1.98% |
| 2026-06-15 |
银河研究精选混合C |
2.5243 |
3.22% |
| 2026-06-12 |
银河研究精选混合C |
2.4456 |
-0.29% |
| 2026-06-11 |
银河研究精选混合C |
2.4526 |
0.74% |
| 2026-06-10 |
银河研究精选混合C |
2.4347 |
-1.48% |
| 2026-06-09 |
银河研究精选混合C |
2.4712 |
3.15% |
| 2026-06-08 |
银河研究精选混合C |
2.3958 |
-2.44% |
| 2026-06-05 |
银河研究精选混合C |
2.4557 |
-4.53% |
| 2026-06-04 |
银河研究精选混合C |
2.5670 |
-0.83% |
| 2026-06-03 |
银河研究精选混合C |
2.5886 |
2.81% |
| 2026-06-02 |
银河研究精选混合C |
2.5178 |
2.47% |
| 2026-06-01 |
银河研究精选混合C |
2.4570 |
-3.28% |
| 2026-05-29 |
银河研究精选混合C |
2.5402 |
-3.64% |
| 2026-05-28 |
银河研究精选混合C |
2.6361 |
1.70% |
| 2026-05-27 |
银河研究精选混合C |
2.5921 |
0.55% |
| 2026-05-26 |
银河研究精选混合C |
2.5779 |
-0.85% |
| 2026-05-25 |
银河研究精选混合C |
2.6000 |
3.04% |
| 2026-05-22 |
银河研究精选混合C |
2.5232 |
1.59% |
| 2026-05-21 |
银河研究精选混合C |
2.4838 |
-3.20% |
| 2026-05-20 |
银河研究精选混合C |
2.5658 |
3.40% |
| 2026-05-19 |
银河研究精选混合C |
2.4815 |
2.52% |
| 2026-05-18 |
银河研究精选混合C |
2.4206 |
0.54% |
| 2026-05-15 |
银河研究精选混合C |
2.4076 |
-0.96% |
| 2026-05-14 |
银河研究精选混合C |
2.4309 |
-2.73% |
| 2026-05-13 |
银河研究精选混合C |
2.4990 |
0.55% |
| 2026-05-12 |
银河研究精选混合C |
2.4854 |
1.03% |
| 2026-05-11 |
银河研究精选混合C |
2.4601 |
3.43% |
| 2026-05-08 |
银河研究精选混合C |
2.3785 |
-2.70% |
| 2026-04-30 |
银河研究精选混合C |
2.3436 |
3.59% |
| 2026-04-29 |
银河研究精选混合C |
2.2623 |
2.32% |
| 2026-04-28 |
银河研究精选混合C |
2.2110 |
-0.61% |
| 2026-04-27 |
银河研究精选混合C |
2.2245 |
1.20% |
| 2026-04-24 |
银河研究精选混合C |
2.1982 |
0.90% |
| 2026-04-23 |
银河研究精选混合C |
2.1787 |
-1.31% |
| 2026-04-22 |
银河研究精选混合C |
2.2077 |
2.30% |
| 2026-04-21 |
银河研究精选混合C |
2.1581 |
-1.09% |
| 2026-04-20 |
银河研究精选混合C |
2.1817 |
-0.16% |
| 2026-04-17 |
银河研究精选混合C |
2.1851 |
1.34% |
| 2026-04-16 |
银河研究精选混合C |
2.1563 |
1.88% |
| 2026-04-15 |
银河研究精选混合C |
2.1166 |
-0.55% |
| 2026-04-14 |
银河研究精选混合C |
2.1283 |
1.06% |
| 2026-04-13 |
银河研究精选混合C |
2.1059 |
1.16% |
| 2026-04-10 |
银河研究精选混合C |
2.0818 |
3.26% |
| 2026-04-09 |
银河研究精选混合C |
2.0161 |
-0.04% |
| 2026-04-08 |
银河研究精选混合C |
2.0169 |
3.81% |
| 2026-04-07 |
银河研究精选混合C |
1.9429 |
0.66% |
| 2026-04-03 |
银河研究精选混合C |
1.9302 |
-0.23% |
| 2026-04-02 |
银河研究精选混合C |
1.9346 |
-2.47% |
| 2026-04-01 |
银河研究精选混合C |
1.9835 |
2.51% |
| 2026-03-31 |
银河研究精选混合C |
1.9349 |
-2.22% |
| 2026-03-30 |
银河研究精选混合C |
1.9788 |
-0.73% |
| 2026-03-27 |
银河研究精选混合C |
1.9933 |
0.26% |
| 2026-03-26 |
银河研究精选混合C |
1.9882 |
-1.09% |
| 2026-03-25 |
银河研究精选混合C |
2.0101 |
1.96% |
| 2026-03-24 |
银河研究精选混合C |
1.9715 |
1.10% |
| 2026-03-23 |
银河研究精选混合C |
1.9500 |
-4.04% |
| 2026-03-20 |
银河研究精选混合C |
2.0322 |
1.89% |
| 2026-03-19 |
银河研究精选混合C |
1.9945 |
-0.44% |
| 2026-03-18 |
银河研究精选混合C |
2.0034 |
1.65% |
| 2026-03-17 |
银河研究精选混合C |
1.9708 |
-2.46% |
| 2026-03-16 |
银河研究精选混合C |
2.0206 |
0.51% |
| 2026-03-13 |
银河研究精选混合C |
2.0104 |
-0.95% |
| 2026-03-12 |
银河研究精选混合C |
2.0297 |
-0.62% |
| 2026-03-11 |
银河研究精选混合C |
2.0423 |
0.21% |
| 2026-03-10 |
银河研究精选混合C |
2.0380 |
2.53% |
| 2026-03-09 |
银河研究精选混合C |
1.9878 |
-0.83% |
| 2026-03-06 |
银河研究精选混合C |
2.0044 |
-0.35% |
| 2026-03-05 |
银河研究精选混合C |
2.0115 |
0.54% |
| 2026-03-04 |
银河研究精选混合C |
2.0007 |
-0.38% |
| 2026-03-03 |
银河研究精选混合C |
2.0084 |
-2.76% |
| 2026-03-02 |
银河研究精选混合C |
2.0655 |
-0.40% |
| 2026-02-27 |
银河研究精选混合C |
2.0738 |
-0.10% |
| 2026-02-26 |
银河研究精选混合C |
2.0758 |
0.66% |
| 2026-02-25 |
银河研究精选混合C |
2.0621 |
0.43% |
| 2026-02-24 |
银河研究精选混合C |
2.0533 |
-0.07% |
| 2026-02-13 |
银河研究精选混合C |
2.0548 |
-0.97% |
| 2026-02-12 |
银河研究精选混合C |
2.0750 |
1.88% |
| 2026-02-11 |
银河研究精选混合C |
2.0368 |
-0.86% |
| 2026-02-10 |
银河研究精选混合C |
2.0545 |
0.20% |
| 2026-02-09 |
银河研究精选混合C |
2.0504 |
2.48% |
| 2026-02-06 |
银河研究精选混合C |
2.0008 |
-0.13% |
| 2026-02-05 |
银河研究精选混合C |
2.0035 |
-1.65% |
| 2026-02-04 |
银河研究精选混合C |
2.0372 |
-0.61% |
| 2026-02-03 |
银河研究精选混合C |
2.0497 |
1.42% |
| 2026-02-02 |
银河研究精选混合C |
2.0210 |
-3.25% |
| 2026-01-30 |
银河研究精选混合C |
2.0889 |
0.68% |
| 2026-01-29 |
银河研究精选混合C |
2.0747 |
-1.85% |
| 2026-01-28 |
银河研究精选混合C |
2.1137 |
-0.06% |
| 2026-01-27 |
银河研究精选混合C |
2.1149 |
1.69% |
| 2026-01-26 |
银河研究精选混合C |
2.0797 |
-1.25% |
| 2026-01-23 |
银河研究精选混合C |
2.1061 |
-0.66% |
| 2026-01-22 |
银河研究精选混合C |
2.1201 |
0.66% |
| 2026-01-21 |
银河研究精选混合C |
2.1061 |
2.11% |
| 2026-01-20 |
银河研究精选混合C |
2.0625 |
-1.66% |
| 2026-01-19 |
银河研究精选混合C |
2.0973 |
0.06% |
| 2026-01-16 |
银河研究精选混合C |
2.0961 |
0.70% |
| 2026-01-15 |
银河研究精选混合C |
2.0815 |
0.96% |
| 2026-01-14 |
银河研究精选混合C |
2.0617 |
1.15% |
| 2026-01-13 |
银河研究精选混合C |
2.0383 |
-1.99% |
| 2026-01-12 |
银河研究精选混合C |
2.0797 |
0.39% |
| 2026-01-09 |
银河研究精选混合C |
2.0716 |
0.93% |
| 2026-01-08 |
银河研究精选混合C |
2.0525 |
0.62% |
| 2026-01-07 |
银河研究精选混合C |
2.0398 |
1.53% |
| 2026-01-06 |
银河研究精选混合C |
2.0090 |
0.83% |
| 2026-01-05 |
银河研究精选混合C |
1.9924 |
3.40% |
| 2025-12-31 |
银河研究精选混合C |
1.9269 |
-1.44% |
| 2025-12-30 |
银河研究精选混合C |
1.9550 |
0.48% |
| 2025-12-29 |
银河研究精选混合C |
1.9456 |
0.61% |
| 2025-12-26 |
银河研究精选混合C |
1.9338 |
-0.90% |
| 2025-12-25 |
银河研究精选混合C |
1.9513 |
0.48% |
| 2025-12-24 |
银河研究精选混合C |
1.9419 |
0.83% |
| 2025-12-23 |
银河研究精选混合C |
1.9260 |
0.63% |
| 2025-12-22 |
银河研究精选混合C |
1.9139 |
2.44% |
| 2025-12-19 |
银河研究精选混合C |
1.8683 |
0.15% |
| 2025-12-18 |
银河研究精选混合C |
1.8655 |
-1.40% |
| 2025-12-17 |
银河研究精选混合C |
1.8919 |
2.82% |
| 2025-12-16 |
银河研究精选混合C |
1.8401 |
-2.03% |
| 2025-12-15 |
银河研究精选混合C |
1.8782 |
-2.23% |
| 2025-12-12 |
银河研究精选混合C |
1.9210 |
0.90% |
| 2025-12-11 |
银河研究精选混合C |
1.9038 |
-1.65% |
| 2025-12-10 |
银河研究精选混合C |
1.9357 |
0.19% |
| 2025-12-09 |
银河研究精选混合C |
1.9320 |
0.13% |
| 2025-12-08 |
银河研究精选混合C |
1.9294 |
2.31% |
| 2025-12-05 |
银河研究精选混合C |
1.8859 |
0.34% |
| 2025-12-04 |
银河研究精选混合C |
1.8795 |
1.45% |
| 2025-12-03 |
银河研究精选混合C |
1.8527 |
-0.79% |
| 2025-12-02 |
银河研究精选混合C |
1.8674 |
-1.35% |
| 2025-12-01 |
银河研究精选混合C |
1.8929 |
1.37% |
| 2025-11-28 |
银河研究精选混合C |
1.8674 |
0.56% |
| 2025-11-27 |
银河研究精选混合C |
1.8570 |
-0.42% |
| 2025-11-26 |
银河研究精选混合C |
1.8648 |
1.94% |
| 2025-11-25 |
银河研究精选混合C |
1.8293 |
1.35% |
| 2025-11-24 |
银河研究精选混合C |
1.8050 |
0.53% |
| 2025-11-21 |
银河研究精选混合C |
1.7954 |
-3.56% |
| 2025-11-20 |
银河研究精选混合C |
1.8616 |
-1.01% |
| 2025-11-19 |
银河研究精选混合C |
1.8805 |
-0.08% |
| 2025-11-18 |
银河研究精选混合C |
1.8820 |
-0.03% |
| 2025-11-17 |
银河研究精选混合C |
1.8826 |
-0.92% |
| 2025-11-14 |
银河研究精选混合C |
1.9001 |
-2.76% |
| 2025-11-13 |
银河研究精选混合C |
1.9541 |
1.90% |
| 2025-11-12 |
银河研究精选混合C |
1.9176 |
-0.57% |
| 2025-11-11 |
银河研究精选混合C |
1.9286 |
-1.62% |
| 2025-11-10 |
银河研究精选混合C |
1.9604 |
-1.02% |
| 2025-11-07 |
银河研究精选混合C |
1.9806 |
-1.35% |
| 2025-11-06 |
银河研究精选混合C |
2.0077 |
3.52% |
| 2025-11-05 |
银河研究精选混合C |
1.9395 |
-0.15% |
| 2025-11-04 |
银河研究精选混合C |
1.9424 |
-0.99% |
| 2025-11-03 |
银河研究精选混合C |
1.9619 |
0.19% |
| 2025-10-31 |
银河研究精选混合C |
1.9581 |
-2.01% |
| 2025-10-30 |
银河研究精选混合C |
1.9982 |
-2.37% |
| 2025-10-29 |
银河研究精选混合C |
2.0467 |
1.04% |
| 2025-10-28 |
银河研究精选混合C |
2.0257 |
-0.80% |
| 2025-10-27 |
银河研究精选混合C |
2.0420 |
1.10% |
| 2025-10-24 |
银河研究精选混合C |
2.0198 |
3.69% |
| 2025-10-23 |
银河研究精选混合C |
1.9479 |
-0.63% |
| 2025-10-22 |
银河研究精选混合C |
1.9603 |
-0.04% |
| 2025-10-21 |
银河研究精选混合C |
1.9611 |
3.58% |
| 2025-10-20 |
银河研究精选混合C |
1.8934 |
1.46% |
| 2025-10-17 |
银河研究精选混合C |
1.8662 |
-3.27% |
| 2025-10-16 |
银河研究精选混合C |
1.9293 |
-0.34% |
| 2025-10-15 |
银河研究精选混合C |
1.9359 |
1.60% |
| 2025-10-14 |
银河研究精选混合C |
1.9055 |
-4.36% |
| 2025-10-13 |
银河研究精选混合C |
1.9923 |
0.02% |
| 2025-10-10 |
银河研究精选混合C |
1.9919 |
-5.18% |
| 2025-10-09 |
银河研究精选混合C |
2.1007 |
1.50% |
| 2025-09-30 |
银河研究精选混合C |
2.0696 |
1.78% |
| 2025-09-29 |
银河研究精选混合C |
2.0334 |
1.78% |
| 2025-09-26 |
银河研究精选混合C |
1.9979 |
-2.26% |
| 2025-09-25 |
银河研究精选混合C |
2.0441 |
1.06% |
| 2025-09-24 |
银河研究精选混合C |
2.0226 |
2.39% |
| 2025-09-23 |
银河研究精选混合C |
1.9754 |
-0.80% |
| 2025-09-22 |
银河研究精选混合C |
1.9914 |
1.94% |
| 2025-09-19 |
银河研究精选混合C |
1.9535 |
-0.79% |
| 2025-09-18 |
银河研究精选混合C |
1.9691 |
-0.04% |
| 2025-09-17 |
银河研究精选混合C |
1.9699 |
1.61% |
