近一年银河转型混合C基金净值查询
查询指定日期范围银河转型混合C017762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 |
银河转型混合C |
0.4290 |
1.42% |
| 2026-09-15 |
银河转型混合C |
0.4230 |
-0.47% |
| 2026-09-14 |
银河转型混合C |
0.4250 |
-0.93% |
| 2026-09-11 |
银河转型混合C |
0.4290 |
-0.92% |
| 2026-09-10 |
银河转型混合C |
0.4330 |
-0.92% |
| 2026-09-09 |
银河转型混合C |
0.4370 |
0.46% |
| 2026-09-08 |
银河转型混合C |
0.4350 |
0.00% |
| 2026-09-07 |
银河转型混合C |
0.4350 |
1.64% |
| 2026-09-04 |
银河转型混合C |
0.4280 |
-0.93% |
| 2026-09-03 |
银河转型混合C |
0.4320 |
0.23% |
| 2026-09-02 |
银河转型混合C |
0.4310 |
-1.60% |
| 2026-09-01 |
银河转型混合C |
0.4380 |
-1.35% |
| 2026-08-31 |
银河转型混合C |
0.4440 |
0.23% |
| 2026-08-28 |
银河转型混合C |
0.4430 |
-0.67% |
| 2026-08-27 |
银河转型混合C |
0.4460 |
1.59% |
| 2026-08-26 |
银河转型混合C |
0.4390 |
1.15% |
| 2026-08-25 |
银河转型混合C |
0.4340 |
-0.46% |
| 2026-08-24 |
银河转型混合C |
0.4360 |
-2.68% |
| 2026-08-21 |
银河转型混合C |
0.4480 |
1.13% |
| 2026-08-20 |
银河转型混合C |
0.4430 |
0.23% |
| 2026-08-19 |
银河转型混合C |
0.4420 |
-4.95% |
| 2026-08-18 |
银河转型混合C |
0.4650 |
-0.85% |
| 2026-08-17 |
银河转型混合C |
0.4690 |
3.53% |
| 2026-08-14 |
银河转型混合C |
0.4530 |
0.22% |
| 2026-08-13 |
银河转型混合C |
0.4520 |
-0.88% |
| 2026-08-12 |
银河转型混合C |
0.4560 |
2.01% |
| 2026-08-11 |
银河转型混合C |
0.4470 |
-1.57% |
| 2026-08-10 |
银河转型混合C |
0.4540 |
-0.22% |
| 2026-08-07 |
银河转型混合C |
0.4550 |
2.71% |
| 2026-08-06 |
银河转型混合C |
0.4430 |
0.00% |
| 2026-08-05 |
银河转型混合C |
0.4430 |
2.55% |
| 2026-08-04 |
银河转型混合C |
0.4320 |
2.86% |
| 2026-08-03 |
银河转型混合C |
0.4200 |
-1.41% |
| 2026-07-31 |
银河转型混合C |
0.4260 |
0.71% |
| 2026-07-30 |
银河转型混合C |
0.4230 |
-1.17% |
| 2026-07-29 |
银河转型混合C |
0.4280 |
1.18% |
| 2026-07-28 |
银河转型混合C |
0.4230 |
-3.20% |
| 2026-07-27 |
银河转型混合C |
0.4370 |
2.10% |
| 2026-07-24 |
银河转型混合C |
0.4280 |
-1.61% |
| 2026-07-23 |
银河转型混合C |
0.4350 |
0.46% |
| 2026-07-22 |
银河转型混合C |
0.4330 |
-0.69% |
| 2026-07-21 |
银河转型混合C |
0.4360 |
3.32% |
| 2026-07-20 |
银河转型混合C |
0.4220 |
0.72% |
| 2026-07-17 |
银河转型混合C |
0.4190 |
-5.20% |
| 2026-07-16 |
银河转型混合C |
0.4420 |
-2.00% |
| 2026-07-15 |
银河转型混合C |
0.4510 |
-0.44% |
| 2026-07-14 |
银河转型混合C |
0.4530 |
3.66% |
| 2026-07-13 |
银河转型混合C |
0.4370 |
-2.67% |
| 2026-07-10 |
银河转型混合C |
0.4490 |
-3.44% |
| 2026-07-09 |
银河转型混合C |
0.4650 |
4.03% |
| 2026-07-08 |
银河转型混合C |
0.4470 |
-0.22% |
| 2026-07-07 |
银河转型混合C |
0.4480 |
-0.88% |
| 2026-07-06 |
银河转型混合C |
0.4520 |
-0.66% |
| 2026-07-03 |
银河转型混合C |
0.4550 |
0.89% |
| 2026-07-02 |
银河转型混合C |
0.4510 |
-3.84% |
| 2026-07-01 |
银河转型混合C |
0.4690 |
-2.77% |
| 2026-06-30 |
银河转型混合C |
0.4820 |
2.34% |
| 2026-06-29 |
银河转型混合C |
0.4710 |
1.07% |
| 2026-06-26 |
银河转型混合C |
0.4660 |
-2.31% |
| 2026-06-25 |
银河转型混合C |
0.4770 |
1.71% |
| 2026-06-24 |
银河转型混合C |
0.4690 |
2.40% |
| 2026-06-23 |
银河转型混合C |
0.4580 |
-2.97% |
| 2026-06-22 |
银河转型混合C |
0.4720 |
2.16% |
| 2026-06-18 |
银河转型混合C |
0.4620 |
1.32% |
| 2026-06-17 |
银河转型混合C |
0.4560 |
1.56% |
| 2026-06-16 |
银河转型混合C |
0.4490 |
-0.66% |
| 2026-06-15 |
银河转型混合C |
0.4520 |
2.96% |
| 2026-06-12 |
银河转型混合C |
0.4390 |
1.15% |
| 2026-06-11 |
银河转型混合C |
0.4340 |
0.00% |
| 2026-06-10 |
银河转型混合C |
0.4340 |
-1.59% |
| 2026-06-09 |
银河转型混合C |
0.4410 |
2.32% |
| 2026-06-08 |
银河转型混合C |
0.4310 |
-3.36% |
| 2026-06-05 |
银河转型混合C |
0.4460 |
-2.62% |
| 2026-06-04 |
银河转型混合C |
0.4580 |
-0.43% |
| 2026-06-03 |
银河转型混合C |
0.4600 |
-0.22% |
| 2026-06-02 |
银河转型混合C |
0.4610 |
0.88% |
| 2026-06-01 |
银河转型混合C |
0.4570 |
-1.30% |
| 2026-05-29 |
银河转型混合C |
0.4630 |
-1.28% |
| 2026-05-28 |
银河转型混合C |
0.4690 |
-0.21% |
| 2026-05-27 |
银河转型混合C |
0.4700 |
-1.67% |
| 2026-05-26 |
银河转型混合C |
0.4780 |
0.42% |
| 2026-05-25 |
银河转型混合C |
0.4760 |
1.28% |
| 2026-05-22 |
银河转型混合C |
0.4700 |
1.29% |
| 2026-05-21 |
银河转型混合C |
0.4640 |
-2.32% |
| 2026-05-20 |
银河转型混合C |
0.4750 |
0.42% |
| 2026-05-19 |
银河转型混合C |
0.4730 |
0.42% |
| 2026-05-18 |
银河转型混合C |
0.4710 |
-1.26% |
| 2026-05-15 |
银河转型混合C |
0.4770 |
-1.24% |
| 2026-05-14 |
银河转型混合C |
0.4830 |
-2.62% |
| 2026-05-13 |
银河转型混合C |
0.4960 |
0.81% |
| 2026-05-12 |
银河转型混合C |
0.4920 |
-0.20% |
| 2026-05-11 |
银河转型混合C |
0.4930 |
1.86% |
| 2026-05-08 |
银河转型混合C |
0.4840 |
-1.02% |
| 2026-04-30 |
银河转型混合C |
0.4810 |
-0.62% |
| 2026-04-29 |
银河转型混合C |
0.4840 |
0.62% |
| 2026-04-28 |
银河转型混合C |
0.4810 |
-0.41% |
| 2026-04-27 |
银河转型混合C |
0.4830 |
-0.41% |
| 2026-04-24 |
银河转型混合C |
0.4850 |
0.62% |
| 2026-04-23 |
银河转型混合C |
0.4820 |
-0.62% |
| 2026-04-22 |
银河转型混合C |
0.4850 |
1.25% |
| 2026-04-21 |
银河转型混合C |
0.4790 |
0.21% |
| 2026-04-20 |
银河转型混合C |
0.4780 |
0.21% |
| 2026-04-17 |
银河转型混合C |
0.4770 |
-0.62% |
| 2026-04-16 |
银河转型混合C |
0.4800 |
2.56% |
| 2026-04-15 |
银河转型混合C |
0.4680 |
-0.21% |
| 2026-04-14 |
银河转型混合C |
0.4690 |
1.08% |
| 2026-04-13 |
银河转型混合C |
0.4640 |
-0.85% |
| 2026-04-10 |
银河转型混合C |
0.4680 |
2.18% |
| 2026-04-09 |
银河转型混合C |
0.4580 |
-0.22% |
| 2026-04-08 |
银河转型混合C |
0.4590 |
4.08% |
| 2026-04-07 |
银河转型混合C |
0.4410 |
0.00% |
| 2026-04-03 |
银河转型混合C |
0.4410 |
-1.12% |
| 2026-04-02 |
银河转型混合C |
0.4460 |
-1.33% |
| 2026-04-01 |
银河转型混合C |
0.4520 |
3.20% |
| 2026-03-31 |
银河转型混合C |
0.4380 |
-0.45% |
| 2026-03-30 |
银河转型混合C |
0.4400 |
-0.23% |
| 2026-03-27 |
银河转型混合C |
0.4410 |
1.15% |
| 2026-03-26 |
银河转型混合C |
0.4360 |
-0.91% |
| 2026-03-25 |
银河转型混合C |
0.4400 |
1.62% |
| 2026-03-24 |
银河转型混合C |
0.4330 |
2.12% |
| 2026-03-23 |
银河转型混合C |
0.4240 |
-3.20% |
| 2026-03-20 |
银河转型混合C |
0.4380 |
-0.45% |
| 2026-03-19 |
银河转型混合C |
0.4400 |
-3.64% |
| 2026-03-18 |
银河转型混合C |
0.4560 |
-0.22% |
| 2026-03-17 |
银河转型混合C |
0.4570 |
-1.08% |
| 2026-03-16 |
银河转型混合C |
0.4620 |
-0.22% |
| 2026-03-13 |
银河转型混合C |
0.4630 |
-0.43% |
| 2026-03-12 |
银河转型混合C |
0.4650 |
-0.43% |
| 2026-03-11 |
银河转型混合C |
0.4670 |
0.00% |
| 2026-03-10 |
银河转型混合C |
0.4670 |
1.97% |
| 2026-03-09 |
银河转型混合C |
0.4580 |
-1.51% |
| 2026-03-06 |
银河转型混合C |
0.4650 |
0.22% |
| 2026-03-05 |
银河转型混合C |
0.4640 |
1.09% |
| 2026-03-04 |
银河转型混合C |
0.4590 |
-1.08% |
| 2026-03-03 |
银河转型混合C |
0.4640 |
-2.93% |
| 2026-03-02 |
银河转型混合C |
0.4780 |
-0.42% |
| 2026-02-27 |
银河转型混合C |
0.4800 |
0.00% |
| 2026-02-26 |
银河转型混合C |
0.4800 |
-0.41% |
| 2026-02-25 |
银河转型混合C |
0.4820 |
0.63% |
| 2026-02-24 |
银河转型混合C |
0.4790 |
0.42% |
| 2026-02-13 |
银河转型混合C |
0.4770 |
-1.24% |
| 2026-02-12 |
银河转型混合C |
0.4830 |
0.00% |
| 2026-02-11 |
银河转型混合C |
0.4830 |
0.62% |
| 2026-02-10 |
银河转型混合C |
0.4800 |
0.42% |
| 2026-02-09 |
银河转型混合C |
0.4780 |
0.63% |
| 2026-02-06 |
银河转型混合C |
0.4750 |
-0.21% |
| 2026-02-05 |
银河转型混合C |
0.4760 |
-0.83% |
| 2026-02-04 |
银河转型混合C |
0.4800 |
0.21% |
| 2026-02-03 |
银河转型混合C |
0.4790 |
2.13% |
| 2026-02-02 |
银河转型混合C |
0.4690 |
-2.90% |
| 2026-01-30 |
银河转型混合C |
0.4830 |
-1.63% |
| 2026-01-29 |
银河转型混合C |
0.4910 |
-0.81% |
| 2026-01-28 |
银河转型混合C |
0.4950 |
0.81% |
| 2026-01-27 |
银河转型混合C |
0.4910 |
0.41% |
| 2026-01-26 |
银河转型混合C |
0.4890 |
-0.61% |
| 2026-01-23 |
银河转型混合C |
0.4920 |
0.61% |
| 2026-01-22 |
银河转型混合C |
0.4890 |
-0.41% |
| 2026-01-21 |
银河转型混合C |
0.4910 |
0.00% |
| 2026-01-20 |
银河转型混合C |
0.4910 |
0.00% |
| 2026-01-19 |
银河转型混合C |
0.4910 |
0.82% |
| 2026-01-16 |
银河转型混合C |
0.4870 |
0.21% |
| 2026-01-15 |
银河转型混合C |
0.4860 |
0.62% |
| 2026-01-14 |
银河转型混合C |
0.4830 |
-0.21% |
| 2026-01-13 |
银河转型混合C |
0.4840 |
0.00% |
| 2026-01-12 |
银河转型混合C |
0.4840 |
0.21% |
| 2026-01-09 |
银河转型混合C |
0.4830 |
1.26% |
| 2026-01-08 |
银河转型混合C |
0.4770 |
-0.62% |
| 2026-01-07 |
银河转型混合C |
0.4800 |
-0.41% |
| 2026-01-06 |
银河转型混合C |
0.4820 |
1.05% |
| 2026-01-05 |
银河转型混合C |
0.4770 |
2.58% |
| 2025-12-31 |
银河转型混合C |
0.4650 |
-0.21% |
| 2025-12-30 |
银河转型混合C |
0.4660 |
0.22% |
| 2025-12-29 |
银河转型混合C |
0.4650 |
-0.85% |
| 2025-12-26 |
银河转型混合C |
0.4690 |
0.43% |
| 2025-12-25 |
银河转型混合C |
0.4670 |
0.43% |
| 2025-12-24 |
银河转型混合C |
0.4650 |
-0.21% |
| 2025-12-23 |
银河转型混合C |
0.4660 |
0.43% |
| 2025-12-22 |
银河转型混合C |
0.4640 |
-0.43% |
| 2025-12-19 |
银河转型混合C |
0.4660 |
1.53% |
| 2025-12-18 |
银河转型混合C |
0.4590 |
-0.65% |
| 2025-12-17 |
银河转型混合C |
0.4620 |
1.99% |
| 2025-12-16 |
银河转型混合C |
0.4530 |
-0.88% |
| 2025-12-15 |
银河转型混合C |
0.4570 |
-1.08% |
| 2025-12-12 |
银河转型混合C |
0.4620 |
0.65% |
| 2025-12-11 |
银河转型混合C |
0.4590 |
-0.65% |
| 2025-12-10 |
银河转型混合C |
0.4620 |
0.87% |
| 2025-12-09 |
银河转型混合C |
0.4580 |
-0.43% |
| 2025-12-08 |
银河转型混合C |
0.4600 |
0.00% |
| 2025-12-05 |
银河转型混合C |
0.4600 |
0.88% |
| 2025-12-04 |
银河转型混合C |
0.4560 |
0.44% |
| 2025-12-03 |
银河转型混合C |
0.4540 |
-0.22% |
| 2025-12-02 |
银河转型混合C |
0.4550 |
-0.44% |
| 2025-12-01 |
银河转型混合C |
0.4570 |
1.11% |
| 2025-11-28 |
银河转型混合C |
0.4520 |
0.67% |
| 2025-11-27 |
银河转型混合C |
0.4490 |
-0.22% |
| 2025-11-26 |
银河转型混合C |
0.4500 |
0.90% |
| 2025-11-25 |
银河转型混合C |
0.4460 |
1.59% |
| 2025-11-24 |
银河转型混合C |
0.4390 |
0.69% |
| 2025-11-21 |
银河转型混合C |
0.4360 |
-2.02% |
| 2025-11-20 |
银河转型混合C |
0.4450 |
-0.67% |
| 2025-11-19 |
银河转型混合C |
0.4480 |
0.67% |
| 2025-11-18 |
银河转型混合C |
0.4450 |
-0.89% |
| 2025-11-17 |
银河转型混合C |
0.4490 |
-1.32% |
| 2025-11-14 |
银河转型混合C |
0.4550 |
-1.73% |
| 2025-11-13 |
银河转型混合C |
0.4630 |
1.76% |
| 2025-11-12 |
银河转型混合C |
0.4550 |
0.22% |
| 2025-11-11 |
银河转型混合C |
0.4540 |
-0.44% |
| 2025-11-10 |
银河转型混合C |
0.4560 |
0.00% |
| 2025-11-07 |
银河转型混合C |
0.4560 |
-0.65% |
| 2025-11-06 |
银河转型混合C |
0.4590 |
1.32% |
| 2025-11-05 |
银河转型混合C |
0.4530 |
0.22% |
| 2025-11-04 |
银河转型混合C |
0.4520 |
-1.95% |
| 2025-11-03 |
银河转型混合C |
0.4610 |
-0.86% |
| 2025-10-31 |
银河转型混合C |
0.4650 |
-0.43% |
| 2025-10-30 |
银河转型混合C |
0.4670 |
-1.89% |
| 2025-10-29 |
银河转型混合C |
0.4760 |
0.85% |
| 2025-10-28 |
银河转型混合C |
0.4720 |
-0.42% |
| 2025-10-27 |
银河转型混合C |
0.4740 |
0.42% |
| 2025-10-24 |
银河转型混合C |
0.4720 |
0.85% |
| 2025-10-23 |
银河转型混合C |
0.4680 |
0.43% |
| 2025-10-22 |
银河转型混合C |
0.4660 |
-0.85% |
| 2025-10-21 |
银河转型混合C |
0.4700 |
1.51% |
| 2025-10-20 |
银河转型混合C |
0.4630 |
0.22% |
| 2025-10-17 |
银河转型混合C |
0.4620 |
-2.53% |
| 2025-10-16 |
银河转型混合C |
0.4740 |
-0.21% |
| 2025-10-15 |
银河转型混合C |
0.4750 |
2.15% |
| 2025-10-14 |
银河转型混合C |
0.4650 |
-1.48% |
| 2025-10-13 |
银河转型混合C |
0.4720 |
-1.05% |
| 2025-10-10 |
银河转型混合C |
0.4770 |
-1.65% |
| 2025-10-09 |
银河转型混合C |
0.4850 |
0.00% |
| 2025-09-30 |
银河转型混合C |
0.4850 |
0.41% |
| 2025-09-29 |
银河转型混合C |
0.4830 |
0.84% |
| 2025-09-26 |
银河转型混合C |
0.4790 |
-1.03% |
| 2025-09-25 |
银河转型混合C |
0.4840 |
0.62% |
| 2025-09-24 |
银河转型混合C |
0.4810 |
1.48% |
| 2025-09-23 |
银河转型混合C |
0.4740 |
-1.04% |
| 2025-09-22 |
银河转型混合C |
0.4790 |
-0.62% |
| 2025-09-19 |
银河转型混合C |
0.4820 |
0.00% |
| 2025-09-18 |
银河转型混合C |
0.4820 |
-1.43% |
| 2025-09-17 |
银河转型混合C |
0.4890 |
1.45% |
