近一年银河智联混合C基金净值查询
查询指定日期范围银河智联混合C017761净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
银河智联混合C |
4.9370 |
3.98% |
| 2026-09-15 |
银河智联混合C |
4.7480 |
0.51% |
| 2026-09-14 |
银河智联混合C |
4.7240 |
-1.80% |
| 2026-09-11 |
银河智联混合C |
4.8090 |
-0.10% |
| 2026-09-10 |
银河智联混合C |
4.8140 |
-0.72% |
| 2026-09-09 |
银河智联混合C |
4.8490 |
0.58% |
| 2026-09-08 |
银河智联混合C |
4.8210 |
-0.21% |
| 2026-09-07 |
银河智联混合C |
4.8310 |
5.64% |
| 2026-09-04 |
银河智联混合C |
4.5730 |
-2.89% |
| 2026-09-03 |
银河智联混合C |
4.7050 |
-0.02% |
| 2026-09-02 |
银河智联混合C |
4.7060 |
-1.28% |
| 2026-09-01 |
银河智联混合C |
4.7670 |
-3.34% |
| 2026-08-31 |
银河智联混合C |
4.9260 |
1.13% |
| 2026-08-28 |
银河智联混合C |
4.8710 |
-2.40% |
| 2026-08-27 |
银河智联混合C |
4.9880 |
3.98% |
| 2026-08-26 |
银河智联混合C |
4.7970 |
0.42% |
| 2026-08-25 |
银河智联混合C |
4.7770 |
-0.06% |
| 2026-08-24 |
银河智联混合C |
4.7800 |
-3.62% |
| 2026-08-21 |
银河智联混合C |
4.9530 |
1.52% |
| 2026-08-20 |
银河智联混合C |
4.8790 |
2.01% |
| 2026-08-19 |
银河智联混合C |
4.7830 |
-8.74% |
| 2026-08-18 |
银河智联混合C |
5.2010 |
-0.80% |
| 2026-08-17 |
银河智联混合C |
5.2430 |
4.11% |
| 2026-08-14 |
银河智联混合C |
5.0360 |
0.90% |
| 2026-08-13 |
银河智联混合C |
4.9910 |
0.30% |
| 2026-08-12 |
银河智联混合C |
4.9760 |
2.43% |
| 2026-08-11 |
银河智联混合C |
4.8580 |
-0.76% |
| 2026-08-10 |
银河智联混合C |
4.8950 |
-1.02% |
| 2026-08-07 |
银河智联混合C |
4.9450 |
2.59% |
| 2026-08-06 |
银河智联混合C |
4.8200 |
1.07% |
| 2026-08-05 |
银河智联混合C |
4.7690 |
1.45% |
| 2026-08-04 |
银河智联混合C |
4.7010 |
7.97% |
| 2026-08-03 |
银河智联混合C |
4.3540 |
-2.70% |
| 2026-07-31 |
银河智联混合C |
4.4750 |
4.90% |
| 2026-07-30 |
银河智联混合C |
4.2660 |
-8.65% |
| 2026-07-29 |
银河智联混合C |
4.6350 |
-0.73% |
| 2026-07-28 |
银河智联混合C |
4.6690 |
-11.57% |
| 2026-07-27 |
银河智联混合C |
5.2090 |
3.58% |
| 2026-07-24 |
银河智联混合C |
5.0290 |
-2.56% |
| 2026-07-23 |
银河智联混合C |
5.1610 |
-2.38% |
| 2026-07-22 |
银河智联混合C |
5.2840 |
-4.50% |
| 2026-07-21 |
银河智联混合C |
5.5220 |
8.64% |
| 2026-07-20 |
银河智联混合C |
5.0830 |
-5.08% |
| 2026-07-17 |
银河智联混合C |
5.3410 |
-11.16% |
| 2026-07-16 |
银河智联混合C |
5.9370 |
-2.51% |
| 2026-07-15 |
银河智联混合C |
6.0900 |
-2.56% |
| 2026-07-14 |
银河智联混合C |
6.2500 |
3.53% |
| 2026-07-13 |
银河智联混合C |
6.0370 |
-3.65% |
| 2026-07-10 |
银河智联混合C |
6.2660 |
-6.58% |
| 2026-07-09 |
银河智联混合C |
6.6780 |
7.87% |
| 2026-07-08 |
银河智联混合C |
6.1910 |
1.11% |
| 2026-07-07 |
银河智联混合C |
6.1230 |
1.14% |
| 2026-07-06 |
银河智联混合C |
6.0540 |
0.53% |
| 2026-07-03 |
银河智联混合C |
6.0220 |
-0.99% |
| 2026-07-02 |
银河智联混合C |
6.0820 |
-7.94% |
| 2026-07-01 |
银河智联混合C |
6.5650 |
-5.33% |
| 2026-06-30 |
银河智联混合C |
6.9150 |
5.96% |
| 2026-06-29 |
银河智联混合C |
6.5260 |
-0.35% |
| 2026-06-26 |
银河智联混合C |
6.5490 |
-5.86% |
| 2026-06-25 |
银河智联混合C |
6.9330 |
3.39% |
| 2026-06-24 |
银河智联混合C |
6.7060 |
3.50% |
| 2026-06-23 |
银河智联混合C |
6.4790 |
-2.91% |
| 2026-06-22 |
银河智联混合C |
6.6730 |
1.71% |
| 2026-06-18 |
银河智联混合C |
6.5610 |
3.94% |
| 2026-06-17 |
银河智联混合C |
6.3120 |
2.80% |
| 2026-06-16 |
银河智联混合C |
6.1400 |
4.46% |
| 2026-06-15 |
银河智联混合C |
5.8780 |
8.31% |
| 2026-06-12 |
银河智联混合C |
5.4270 |
-1.64% |
| 2026-06-11 |
银河智联混合C |
5.5160 |
1.03% |
| 2026-06-10 |
银河智联混合C |
5.4600 |
-4.05% |
| 2026-06-09 |
银河智联混合C |
5.6810 |
5.40% |
| 2026-06-08 |
银河智联混合C |
5.3900 |
-4.75% |
| 2026-06-05 |
银河智联混合C |
5.6460 |
-3.22% |
| 2026-06-04 |
银河智联混合C |
5.8340 |
-0.05% |
| 2026-06-03 |
银河智联混合C |
5.8370 |
6.81% |
| 2026-06-02 |
银河智联混合C |
5.4650 |
6.36% |
| 2026-06-01 |
银河智联混合C |
5.1380 |
-7.10% |
| 2026-05-29 |
银河智联混合C |
5.5030 |
-2.50% |
| 2026-05-28 |
银河智联混合C |
5.6440 |
3.79% |
| 2026-05-27 |
银河智联混合C |
5.4380 |
-0.42% |
| 2026-05-26 |
银河智联混合C |
5.4610 |
-2.12% |
| 2026-05-25 |
银河智联混合C |
5.5770 |
3.07% |
| 2026-05-22 |
银河智联混合C |
5.4110 |
3.50% |
| 2026-05-21 |
银河智联混合C |
5.2280 |
-7.17% |
| 2026-05-20 |
银河智联混合C |
5.6030 |
1.69% |
| 2026-05-19 |
银河智联混合C |
5.5100 |
1.19% |
| 2026-05-18 |
银河智联混合C |
5.4450 |
-0.18% |
| 2026-05-15 |
银河智联混合C |
5.4550 |
-3.90% |
| 2026-05-14 |
银河智联混合C |
5.6680 |
-0.25% |
| 2026-05-13 |
银河智联混合C |
5.6820 |
1.25% |
| 2026-05-12 |
银河智联混合C |
5.6120 |
1.19% |
| 2026-05-11 |
银河智联混合C |
5.5460 |
2.74% |
| 2026-05-08 |
银河智联混合C |
5.3980 |
2.33% |
| 2026-04-30 |
银河智联混合C |
4.8470 |
3.06% |
| 2026-04-29 |
银河智联混合C |
4.7030 |
0.66% |
| 2026-04-28 |
银河智联混合C |
4.6720 |
-2.57% |
| 2026-04-27 |
银河智联混合C |
4.7920 |
-0.08% |
| 2026-04-24 |
银河智联混合C |
4.7960 |
-0.56% |
| 2026-04-23 |
银河智联混合C |
4.8230 |
-2.11% |
| 2026-04-22 |
银河智联混合C |
4.9270 |
5.53% |
| 2026-04-21 |
银河智联混合C |
4.6690 |
2.14% |
| 2026-04-20 |
银河智联混合C |
4.5710 |
-1.20% |
| 2026-04-17 |
银河智联混合C |
4.6260 |
5.86% |
| 2026-04-16 |
银河智联混合C |
4.3700 |
1.75% |
| 2026-04-15 |
银河智联混合C |
4.2950 |
0.28% |
| 2026-04-14 |
银河智联混合C |
4.2830 |
1.78% |
| 2026-04-13 |
银河智联混合C |
4.2080 |
1.30% |
| 2026-04-10 |
银河智联混合C |
4.1540 |
2.97% |
| 2026-04-09 |
银河智联混合C |
4.0340 |
1.82% |
| 2026-04-08 |
银河智联混合C |
3.9620 |
5.63% |
| 2026-04-07 |
银河智联混合C |
3.7510 |
-0.77% |
| 2026-04-03 |
银河智联混合C |
3.7800 |
5.06% |
| 2026-04-02 |
银河智联混合C |
3.5980 |
-0.99% |
| 2026-04-01 |
银河智联混合C |
3.6340 |
4.25% |
| 2026-03-31 |
银河智联混合C |
3.4860 |
-3.41% |
| 2026-03-30 |
银河智联混合C |
3.6050 |
-0.44% |
| 2026-03-27 |
银河智联混合C |
3.6210 |
0.53% |
| 2026-03-26 |
银河智联混合C |
3.6020 |
-2.31% |
| 2026-03-25 |
银河智联混合C |
3.6870 |
2.90% |
| 2026-03-24 |
银河智联混合C |
3.5830 |
1.91% |
| 2026-03-23 |
银河智联混合C |
3.5160 |
-5.40% |
| 2026-03-20 |
银河智联混合C |
3.7060 |
2.52% |
| 2026-03-19 |
银河智联混合C |
3.6150 |
-0.99% |
| 2026-03-18 |
银河智联混合C |
3.6510 |
2.33% |
| 2026-03-17 |
银河智联混合C |
3.5680 |
-5.91% |
| 2026-03-16 |
银河智联混合C |
3.7790 |
1.83% |
| 2026-03-13 |
银河智联混合C |
3.7110 |
-1.46% |
| 2026-03-12 |
银河智联混合C |
3.7660 |
-1.52% |
| 2026-03-11 |
银河智联混合C |
3.8240 |
-0.96% |
| 2026-03-10 |
银河智联混合C |
3.8610 |
4.01% |
| 2026-03-09 |
银河智联混合C |
3.7120 |
-1.04% |
| 2026-03-06 |
银河智联混合C |
3.7510 |
1.87% |
| 2026-03-05 |
银河智联混合C |
3.6820 |
2.56% |
| 2026-03-04 |
银河智联混合C |
3.5900 |
-0.86% |
| 2026-03-03 |
银河智联混合C |
3.6210 |
-6.05% |
| 2026-03-02 |
银河智联混合C |
3.8400 |
-0.41% |
| 2026-02-27 |
银河智联混合C |
3.8560 |
1.47% |
| 2026-02-26 |
银河智联混合C |
3.8000 |
1.01% |
| 2026-02-25 |
银河智联混合C |
3.7620 |
1.07% |
| 2026-02-24 |
银河智联混合C |
3.7220 |
-1.85% |
| 2026-02-13 |
银河智联混合C |
3.7910 |
-0.81% |
| 2026-02-12 |
银河智联混合C |
3.8220 |
2.77% |
| 2026-02-11 |
银河智联混合C |
3.7190 |
-1.80% |
| 2026-02-10 |
银河智联混合C |
3.7860 |
0.80% |
| 2026-02-09 |
银河智联混合C |
3.7560 |
3.90% |
| 2026-02-06 |
银河智联混合C |
3.6150 |
-1.88% |
| 2026-02-05 |
银河智联混合C |
3.6830 |
-1.94% |
| 2026-02-04 |
银河智联混合C |
3.7560 |
-3.17% |
| 2026-02-03 |
银河智联混合C |
3.8750 |
2.16% |
| 2026-02-02 |
银河智联混合C |
3.7930 |
-4.53% |
| 2026-01-30 |
银河智联混合C |
3.9730 |
-0.40% |
| 2026-01-29 |
银河智联混合C |
3.9890 |
-0.40% |
| 2026-01-28 |
银河智联混合C |
4.0050 |
-2.07% |
| 2026-01-27 |
银河智联混合C |
4.0880 |
2.00% |
| 2026-01-26 |
银河智联混合C |
4.0080 |
-2.00% |
| 2026-01-23 |
银河智联混合C |
4.0900 |
0.99% |
| 2026-01-22 |
银河智联混合C |
4.0500 |
0.70% |
| 2026-01-21 |
银河智联混合C |
4.0220 |
1.98% |
| 2026-01-20 |
银河智联混合C |
3.9440 |
-1.65% |
| 2026-01-19 |
银河智联混合C |
4.0100 |
-0.02% |
| 2026-01-16 |
银河智联混合C |
4.0110 |
-1.06% |
| 2026-01-15 |
银河智联混合C |
4.0540 |
-1.80% |
| 2026-01-14 |
银河智联混合C |
4.1270 |
3.07% |
| 2026-01-13 |
银河智联混合C |
4.0040 |
-1.96% |
| 2026-01-12 |
银河智联混合C |
4.0840 |
7.08% |
| 2026-01-09 |
银河智联混合C |
3.8140 |
4.04% |
| 2026-01-08 |
银河智联混合C |
3.6660 |
2.55% |
| 2026-01-07 |
银河智联混合C |
3.5750 |
1.45% |
| 2026-01-06 |
银河智联混合C |
3.5240 |
2.71% |
| 2026-01-05 |
银河智联混合C |
3.4310 |
3.72% |
| 2025-12-31 |
银河智联混合C |
3.3080 |
0.49% |
| 2025-12-30 |
银河智联混合C |
3.2920 |
0.43% |
| 2025-12-29 |
银河智联混合C |
3.2780 |
0.61% |
| 2025-12-26 |
银河智联混合C |
3.2580 |
-0.28% |
| 2025-12-25 |
银河智联混合C |
3.2670 |
0.58% |
| 2025-12-24 |
银河智联混合C |
3.2480 |
1.44% |
| 2025-12-23 |
银河智联混合C |
3.2020 |
0.03% |
| 2025-12-22 |
银河智联混合C |
3.2010 |
1.36% |
| 2025-12-19 |
银河智联混合C |
3.1580 |
-1.87% |
| 2025-12-18 |
银河智联混合C |
3.2170 |
-0.40% |
| 2025-12-17 |
银河智联混合C |
3.2300 |
4.06% |
| 2025-12-16 |
银河智联混合C |
3.1040 |
-1.74% |
| 2025-12-15 |
银河智联混合C |
3.1590 |
-0.88% |
| 2025-12-12 |
银河智联混合C |
3.1870 |
1.17% |
| 2025-12-11 |
银河智联混合C |
3.1500 |
-2.17% |
| 2025-12-10 |
银河智联混合C |
3.2200 |
-0.06% |
| 2025-12-09 |
银河智联混合C |
3.2220 |
-0.83% |
| 2025-12-08 |
银河智联混合C |
3.2490 |
3.64% |
| 2025-12-05 |
银河智联混合C |
3.1350 |
1.98% |
| 2025-12-04 |
银河智联混合C |
3.0740 |
0.62% |
| 2025-12-03 |
银河智联混合C |
3.0550 |
-1.39% |
| 2025-12-02 |
银河智联混合C |
3.0980 |
-1.84% |
| 2025-12-01 |
银河智联混合C |
3.1550 |
1.28% |
| 2025-11-28 |
银河智联混合C |
3.1150 |
0.32% |
| 2025-11-27 |
银河智联混合C |
3.1050 |
-0.77% |
| 2025-11-26 |
银河智联混合C |
3.1290 |
0.74% |
| 2025-11-25 |
银河智联混合C |
3.1060 |
1.04% |
| 2025-11-24 |
银河智联混合C |
3.0740 |
2.74% |
| 2025-11-21 |
银河智联混合C |
2.9920 |
-3.83% |
| 2025-11-20 |
银河智联混合C |
3.1110 |
-0.83% |
| 2025-11-19 |
银河智联混合C |
3.1370 |
-0.98% |
| 2025-11-18 |
银河智联混合C |
3.1680 |
0.73% |
| 2025-11-17 |
银河智联混合C |
3.1450 |
2.31% |
| 2025-11-14 |
银河智联混合C |
3.0740 |
-3.90% |
| 2025-11-13 |
银河智联混合C |
3.1940 |
1.98% |
| 2025-11-12 |
银河智联混合C |
3.1320 |
-0.73% |
| 2025-11-11 |
银河智联混合C |
3.1550 |
-1.81% |
| 2025-11-10 |
银河智联混合C |
3.2130 |
-1.44% |
| 2025-11-07 |
银河智联混合C |
3.2600 |
-2.55% |
| 2025-11-06 |
银河智联混合C |
3.3430 |
2.74% |
| 2025-11-05 |
银河智联混合C |
3.2540 |
-1.17% |
| 2025-11-04 |
银河智联混合C |
3.2920 |
-2.60% |
| 2025-11-03 |
银河智联混合C |
3.3800 |
1.50% |
| 2025-10-31 |
银河智联混合C |
3.3300 |
2.02% |
| 2025-10-30 |
银河智联混合C |
3.2640 |
-1.48% |
| 2025-10-29 |
银河智联混合C |
3.3130 |
-0.78% |
| 2025-10-28 |
银河智联混合C |
3.3390 |
-0.06% |
| 2025-10-27 |
银河智联混合C |
3.3410 |
3.21% |
| 2025-10-24 |
银河智联混合C |
3.2370 |
3.85% |
| 2025-10-23 |
银河智联混合C |
3.1170 |
-0.22% |
| 2025-10-22 |
银河智联混合C |
3.1240 |
0.16% |
| 2025-10-21 |
银河智联混合C |
3.1190 |
3.24% |
| 2025-10-20 |
银河智联混合C |
3.0210 |
1.61% |
| 2025-10-17 |
银河智联混合C |
2.9730 |
-3.03% |
| 2025-10-16 |
银河智联混合C |
3.0660 |
-0.90% |
| 2025-10-15 |
银河智联混合C |
3.0940 |
1.81% |
| 2025-10-14 |
银河智联混合C |
3.0390 |
-4.88% |
| 2025-10-13 |
银河智联混合C |
3.1950 |
0.69% |
| 2025-10-10 |
银河智联混合C |
3.1730 |
-6.79% |
| 2025-10-09 |
银河智联混合C |
3.4040 |
1.49% |
| 2025-09-30 |
银河智联混合C |
3.3540 |
2.88% |
| 2025-09-29 |
银河智联混合C |
3.2600 |
2.10% |
| 2025-09-26 |
银河智联混合C |
3.1930 |
-3.36% |
| 2025-09-25 |
银河智联混合C |
3.3040 |
1.57% |
| 2025-09-24 |
银河智联混合C |
3.2530 |
2.75% |
| 2025-09-23 |
银河智联混合C |
3.1660 |
-1.98% |
| 2025-09-22 |
银河智联混合C |
3.2300 |
1.89% |
| 2025-09-19 |
银河智联混合C |
3.1700 |
-1.58% |
| 2025-09-18 |
银河智联混合C |
3.2210 |
1.00% |
| 2025-09-17 |
银河智联混合C |
3.1890 |
0.31% |
