今年以来银河智联混合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 |
| 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% |
| 2025-09-16 |
银河智联混合C |
3.1790 |
2.02% |
| 2025-09-15 |
银河智联混合C |
3.1160 |
-0.76% |
| 2025-09-12 |
银河智联混合C |
3.1400 |
0.35% |
| 2025-09-11 |
银河智联混合C |
3.1290 |
8.12% |
| 2025-09-10 |
银河智联混合C |
2.8940 |
1.65% |
| 2025-09-09 |
银河智联混合C |
2.8470 |
-2.43% |
| 2025-09-08 |
银河智联混合C |
2.9180 |
-1.29% |
| 2025-09-05 |
银河智联混合C |
2.9560 |
2.67% |
| 2025-09-04 |
银河智联混合C |
2.8790 |
-6.01% |
| 2025-09-03 |
银河智联混合C |
3.0630 |
-2.17% |
| 2025-09-02 |
银河智联混合C |
3.1310 |
-3.15% |
| 2025-09-01 |
银河智联混合C |
3.2330 |
1.25% |
| 2025-08-29 |
银河智联混合C |
3.1930 |
-2.29% |
| 2025-08-28 |
银河智联混合C |
3.2680 |
4.01% |
| 2025-08-27 |
银河智联混合C |
3.1420 |
0.54% |
| 2025-08-26 |
银河智联混合C |
3.1250 |
-1.39% |
| 2025-08-25 |
银河智联混合C |
3.1690 |
2.89% |
| 2025-08-22 |
银河智联混合C |
3.0800 |
7.32% |
| 2025-08-21 |
银河智联混合C |
2.8700 |
-0.28% |
| 2025-08-20 |
银河智联混合C |
2.8780 |
0.42% |
| 2025-08-19 |
银河智联混合C |
2.8660 |
-0.76% |
| 2025-08-18 |
银河智联混合C |
2.8880 |
3.25% |
| 2025-08-15 |
银河智联混合C |
2.7970 |
1.27% |
| 2025-08-14 |
银河智联混合C |
2.7620 |
-0.29% |
| 2025-08-13 |
银河智联混合C |
2.7700 |
0.62% |
| 2025-08-12 |
银河智联混合C |
2.7530 |
1.32% |
| 2025-08-11 |
银河智联混合C |
2.7170 |
1.57% |
| 2025-08-08 |
银河智联混合C |
2.6750 |
-4.63% |
| 2025-08-07 |
银河智联混合C |
2.8050 |
-0.39% |
| 2025-08-06 |
银河智联混合C |
2.8160 |
0.79% |
| 2025-08-05 |
银河智联混合C |
2.7940 |
-0.50% |
| 2025-08-04 |
银河智联混合C |
2.8080 |
1.45% |
| 2025-08-01 |
银河智联混合C |
2.7680 |
1.95% |
| 2025-07-31 |
银河智联混合C |
2.7150 |
1.80% |
| 2025-07-30 |
银河智联混合C |
2.6670 |
-1.44% |
| 2025-07-29 |
银河智联混合C |
2.7060 |
1.46% |
| 2025-07-28 |
银河智联混合C |
2.6670 |
-0.82% |
| 2025-07-25 |
银河智联混合C |
2.6890 |
2.99% |
| 2025-07-24 |
银河智联混合C |
2.6110 |
1.12% |
| 2025-07-23 |
银河智联混合C |
2.5820 |
1.10% |
| 2025-07-22 |
银河智联混合C |
2.5540 |
-1.08% |
| 2025-07-21 |
银河智联混合C |
2.5820 |
-0.46% |
| 2025-07-18 |
银河智联混合C |
2.5940 |
0.23% |
| 2025-07-17 |
银河智联混合C |
2.5880 |
0.82% |
| 2025-07-16 |
银河智联混合C |
2.5670 |
-0.27% |
| 2025-07-15 |
银河智联混合C |
2.5740 |
3.58% |
| 2025-07-14 |
银河智联混合C |
2.4850 |
-0.96% |
| 2025-07-11 |
银河智联混合C |
2.5090 |
3.51% |
| 2025-07-10 |
银河智联混合C |
2.4240 |
-0.37% |
| 2025-07-09 |
银河智联混合C |
2.4330 |
0.08% |
| 2025-07-08 |
银河智联混合C |
2.4310 |
1.21% |
| 2025-07-07 |
银河智联混合C |
2.4020 |
-0.91% |
| 2025-07-04 |
银河智联混合C |
2.4240 |
-0.41% |
| 2025-07-03 |
银河智联混合C |
2.4340 |
0.54% |
| 2025-07-02 |
银河智联混合C |
2.4210 |
-2.02% |
| 2025-07-01 |
银河智联混合C |
2.4710 |
-1.75% |
| 2025-06-30 |
银河智联混合C |
2.5150 |
1.45% |
| 2025-06-27 |
银河智联混合C |
2.4790 |
-0.72% |
| 2025-06-26 |
银河智联混合C |
2.4970 |
0.52% |
| 2025-06-25 |
银河智联混合C |
2.4840 |
2.31% |
| 2025-06-24 |
银河智联混合C |
2.4280 |
2.15% |
| 2025-06-23 |
银河智联混合C |
2.3770 |
1.49% |
| 2025-06-20 |
银河智联混合C |
2.3420 |
-1.84% |
| 2025-06-19 |
银河智联混合C |
2.3860 |
-1.12% |
| 2025-06-18 |
银河智联混合C |
2.4130 |
-0.08% |
| 2025-06-17 |
银河智联混合C |
2.4150 |
-1.19% |
| 2025-06-16 |
银河智联混合C |
2.4440 |
0.66% |
| 2025-06-13 |
银河智联混合C |
2.4280 |
-1.62% |
| 2025-06-12 |
银河智联混合C |
2.4680 |
-0.36% |
| 2025-06-11 |
银河智联混合C |
2.4770 |
-0.56% |
| 2025-06-10 |
银河智联混合C |
2.4910 |
-2.77% |
| 2025-06-09 |
银河智联混合C |
2.5620 |
1.51% |
| 2025-06-06 |
银河智联混合C |
2.5240 |
0.36% |
| 2025-06-05 |
银河智联混合C |
2.5150 |
2.69% |
| 2025-06-04 |
银河智联混合C |
2.4490 |
0.95% |
| 2025-06-03 |
银河智联混合C |
2.4260 |
0.04% |
| 2025-05-30 |
银河智联混合C |
2.4250 |
-1.82% |
| 2025-05-29 |
银河智联混合C |
2.4700 |
2.40% |
| 2025-05-28 |
银河智联混合C |
2.4120 |
-1.23% |
| 2025-05-27 |
银河智联混合C |
2.4420 |
-1.69% |
| 2025-05-26 |
银河智联混合C |
2.4840 |
0.98% |
| 2025-05-23 |
银河智联混合C |
2.4600 |
-1.48% |
| 2025-05-22 |
银河智联混合C |
2.4970 |
-0.36% |
| 2025-05-21 |
银河智联混合C |
2.5060 |
-1.26% |
| 2025-05-20 |
银河智联混合C |
2.5380 |
-0.04% |
| 2025-05-19 |
银河智联混合C |
2.5390 |
-0.04% |
| 2025-05-16 |
银河智联混合C |
2.5400 |
-0.47% |
| 2025-05-15 |
银河智联混合C |
2.5520 |
-2.97% |
| 2025-05-14 |
银河智联混合C |
2.6300 |
0.61% |
| 2025-05-13 |
银河智联混合C |
2.6140 |
-0.27% |
| 2025-05-12 |
银河智联混合C |
2.6210 |
0.50% |
| 2025-05-09 |
银河智联混合C |
2.6080 |
-2.61% |
| 2025-05-08 |
银河智联混合C |
2.6780 |
-0.52% |
| 2025-05-07 |
银河智联混合C |
2.6920 |
-0.96% |
| 2025-05-06 |
银河智联混合C |
2.7180 |
1.53% |
| 2025-04-30 |
银河智联混合C |
2.6770 |
2.92% |
| 2025-04-29 |
银河智联混合C |
2.6010 |
1.17% |
| 2025-04-28 |
银河智联混合C |
2.5710 |
0.47% |
| 2025-04-25 |
银河智联混合C |
2.5590 |
0.39% |
| 2025-04-24 |
银河智联混合C |
2.5490 |
-2.04% |
| 2025-04-23 |
银河智联混合C |
2.6020 |
0.04% |
| 2025-04-22 |
银河智联混合C |
2.6010 |
-1.44% |
| 2025-04-21 |
银河智联混合C |
2.6390 |
3.61% |
| 2025-04-18 |
银河智联混合C |
2.5470 |
-1.16% |
| 2025-04-17 |
银河智联混合C |
2.5770 |
1.22% |
| 2025-04-16 |
银河智联混合C |
2.5460 |
0.08% |
| 2025-04-15 |
银河智联混合C |
2.5440 |
-0.97% |
| 2025-04-14 |
银河智联混合C |
2.5690 |
1.42% |
| 2025-04-11 |
银河智联混合C |
2.5330 |
1.20% |
| 2025-04-10 |
银河智联混合C |
2.5030 |
0.68% |
| 2025-04-09 |
银河智联混合C |
2.4860 |
4.32% |
| 2025-04-08 |
银河智联混合C |
2.3830 |
1.23% |
| 2025-04-07 |
银河智联混合C |
2.3540 |
-10.26% |
| 2025-04-03 |
银河智联混合C |
2.6230 |
-0.49% |
| 2025-04-02 |
银河智联混合C |
2.6360 |
0.23% |
| 2025-04-01 |
银河智联混合C |
2.6300 |
-0.94% |
| 2025-03-31 |
银河智联混合C |
2.6550 |
0.45% |
| 2025-03-28 |
银河智联混合C |
2.6430 |
-0.86% |
| 2025-03-27 |
银河智联混合C |
2.6660 |
0.26% |
| 2025-03-26 |
银河智联混合C |
2.6590 |
0.26% |
| 2025-03-25 |
银河智联混合C |
2.6520 |
-1.89% |
| 2025-03-24 |
银河智联混合C |
2.7030 |
-0.52% |
| 2025-03-21 |
银河智联混合C |
2.7170 |
-3.03% |
| 2025-03-20 |
银河智联混合C |
2.8020 |
-0.95% |
| 2025-03-19 |
银河智联混合C |
2.8290 |
-2.01% |
| 2025-03-18 |
银河智联混合C |
2.8870 |
0.28% |
| 2025-03-17 |
银河智联混合C |
2.8790 |
-1.30% |
| 2025-03-14 |
银河智联混合C |
2.9170 |
1.57% |
| 2025-03-13 |
银河智联混合C |
2.8720 |
-2.68% |
| 2025-03-12 |
银河智联混合C |
2.9510 |
0.10% |
| 2025-03-11 |
银河智联混合C |
2.9480 |
-0.67% |
| 2025-03-10 |
银河智联混合C |
2.9680 |
-1.56% |
| 2025-03-07 |
银河智联混合C |
3.0150 |
-1.28% |
| 2025-03-06 |
银河智联混合C |
3.0540 |
4.70% |
| 2025-03-05 |
银河智联混合C |
2.9170 |
0.38% |
| 2025-03-04 |
银河智联混合C |
2.9060 |
1.15% |
| 2025-03-03 |
银河智联混合C |
2.8730 |
-1.03% |
| 2025-02-28 |
银河智联混合C |
2.9030 |
-4.41% |
| 2025-02-27 |
银河智联混合C |
3.0370 |
-2.19% |
| 2025-02-26 |
银河智联混合C |
3.1050 |
1.11% |
| 2025-02-25 |
银河智联混合C |
3.0710 |
-0.84% |
| 2025-02-24 |
银河智联混合C |
3.0970 |
-0.29% |
| 2025-02-21 |
银河智联混合C |
3.1060 |
5.50% |
| 2025-02-20 |
银河智联混合C |
2.9440 |
-0.41% |
| 2025-02-19 |
银河智联混合C |
2.9560 |
1.27% |
| 2025-02-18 |
银河智联混合C |
2.9190 |
-3.50% |
| 2025-02-17 |
银河智联混合C |
3.0250 |
1.89% |
| 2025-02-14 |
银河智联混合C |
2.9690 |
1.99% |
| 2025-02-13 |
银河智联混合C |
2.9110 |
-1.62% |
| 2025-02-12 |
银河智联混合C |
2.9590 |
1.37% |
| 2025-02-11 |
银河智联混合C |
2.9190 |
-0.65% |
| 2025-02-10 |
银河智联混合C |
2.9380 |
2.23% |
| 2025-02-07 |
银河智联混合C |
2.8740 |
1.99% |
| 2025-02-06 |
银河智联混合C |
2.8180 |
2.10% |
| 2025-02-05 |
银河智联混合C |
2.7600 |
2.45% |
| 2025-01-27 |
银河智联混合C |
2.6940 |
-3.54% |
| 2025-01-24 |
银河智联混合C |
2.7930 |
2.35% |
| 2025-01-23 |
银河智联混合C |
2.7290 |
-1.16% |
| 2025-01-22 |
银河智联混合C |
2.7610 |
0.58% |
| 2025-01-21 |
银河智联混合C |
2.7450 |
1.03% |
| 2025-01-20 |
银河智联混合C |
2.7170 |
0.56% |
| 2025-01-17 |
银河智联混合C |
2.7020 |
0.37% |
| 2025-01-16 |
银河智联混合C |
2.6920 |
-1.07% |
| 2025-01-15 |
银河智联混合C |
2.7210 |
-0.66% |
| 2025-01-14 |
银河智联混合C |
2.7390 |
2.51% |
| 2025-01-13 |
银河智联混合C |
2.6720 |
0.64% |
| 2025-01-10 |
银河智联混合C |
2.6550 |
-1.52% |
| 2025-01-09 |
银河智联混合C |
2.6960 |
-0.26% |
| 2025-01-08 |
银河智联混合C |
2.7030 |
-0.66% |
| 2025-01-07 |
银河智联混合C |
2.7210 |
4.21% |
| 2025-01-06 |
银河智联混合C |
2.6110 |
0.04% |
| 2025-01-03 |
银河智联混合C |
2.6100 |
-2.25% |
| 2025-01-02 |
银河智联混合C |
2.6700 |
-3.85% |
