近半年银河智联混合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 |
| 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% |
