近一年银河产业动力混合C基金净值查询
查询指定日期范围银河产业动力混合C018870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 |
银河产业动力混合C |
1.2814 |
2.00% |
| 2026-09-15 |
银河产业动力混合C |
1.2563 |
0.10% |
| 2026-09-14 |
银河产业动力混合C |
1.2550 |
-1.91% |
| 2026-09-11 |
银河产业动力混合C |
1.2790 |
0.02% |
| 2026-09-10 |
银河产业动力混合C |
1.2787 |
-0.94% |
| 2026-09-09 |
银河产业动力混合C |
1.2908 |
0.00% |
| 2026-09-08 |
银河产业动力混合C |
1.2908 |
-0.42% |
| 2026-09-07 |
银河产业动力混合C |
1.2962 |
1.51% |
| 2026-09-04 |
银河产业动力混合C |
1.2769 |
-0.75% |
| 2026-09-03 |
银河产业动力混合C |
1.2866 |
-0.56% |
| 2026-09-02 |
银河产业动力混合C |
1.2939 |
-1.33% |
| 2026-09-01 |
银河产业动力混合C |
1.3114 |
-1.11% |
| 2026-08-31 |
银河产业动力混合C |
1.3261 |
0.45% |
| 2026-08-28 |
银河产业动力混合C |
1.3201 |
-0.62% |
| 2026-08-27 |
银河产业动力混合C |
1.3283 |
1.35% |
| 2026-08-26 |
银河产业动力混合C |
1.3106 |
1.52% |
| 2026-08-25 |
银河产业动力混合C |
1.2910 |
-0.05% |
| 2026-08-24 |
银河产业动力混合C |
1.2916 |
-3.56% |
| 2026-08-21 |
银河产业动力混合C |
1.3376 |
0.38% |
| 2026-08-20 |
银河产业动力混合C |
1.3325 |
0.29% |
| 2026-08-19 |
银河产业动力混合C |
1.3287 |
-4.48% |
| 2026-08-18 |
银河产业动力混合C |
1.3910 |
-0.99% |
| 2026-08-17 |
银河产业动力混合C |
1.4049 |
2.92% |
| 2026-08-14 |
银河产业动力混合C |
1.3651 |
-0.20% |
| 2026-08-13 |
银河产业动力混合C |
1.3679 |
-0.39% |
| 2026-08-12 |
银河产业动力混合C |
1.3733 |
0.93% |
| 2026-08-11 |
银河产业动力混合C |
1.3606 |
-0.10% |
| 2026-08-10 |
银河产业动力混合C |
1.3620 |
-0.88% |
| 2026-08-07 |
银河产业动力混合C |
1.3740 |
1.46% |
| 2026-08-06 |
银河产业动力混合C |
1.3542 |
-0.46% |
| 2026-08-05 |
银河产业动力混合C |
1.3605 |
1.17% |
| 2026-08-04 |
银河产业动力混合C |
1.3448 |
3.18% |
| 2026-08-03 |
银河产业动力混合C |
1.3034 |
-0.38% |
| 2026-07-31 |
银河产业动力混合C |
1.3084 |
1.95% |
| 2026-07-30 |
银河产业动力混合C |
1.2834 |
-3.18% |
| 2026-07-29 |
银河产业动力混合C |
1.3256 |
0.33% |
| 2026-07-28 |
银河产业动力混合C |
1.3213 |
-3.84% |
| 2026-07-27 |
银河产业动力混合C |
1.3741 |
1.44% |
| 2026-07-24 |
银河产业动力混合C |
1.3546 |
-0.72% |
| 2026-07-23 |
银河产业动力混合C |
1.3644 |
-0.97% |
| 2026-07-22 |
银河产业动力混合C |
1.3777 |
-1.65% |
| 2026-07-21 |
银河产业动力混合C |
1.4008 |
6.24% |
| 2026-07-20 |
银河产业动力混合C |
1.3185 |
0.90% |
| 2026-07-17 |
银河产业动力混合C |
1.3067 |
-4.65% |
| 2026-07-16 |
银河产业动力混合C |
1.3704 |
-2.32% |
| 2026-07-15 |
银河产业动力混合C |
1.4030 |
-1.13% |
| 2026-07-14 |
银河产业动力混合C |
1.4190 |
0.46% |
| 2026-07-13 |
银河产业动力混合C |
1.4125 |
-3.19% |
| 2026-07-10 |
银河产业动力混合C |
1.4591 |
-4.57% |
| 2026-07-09 |
银河产业动力混合C |
1.5289 |
4.46% |
| 2026-07-08 |
银河产业动力混合C |
1.4636 |
1.03% |
| 2026-07-07 |
银河产业动力混合C |
1.4487 |
-0.84% |
| 2026-07-06 |
银河产业动力混合C |
1.4609 |
0.14% |
| 2026-07-03 |
银河产业动力混合C |
1.4588 |
-1.50% |
| 2026-07-02 |
银河产业动力混合C |
1.4807 |
-6.50% |
| 2026-07-01 |
银河产业动力混合C |
1.5837 |
-1.32% |
| 2026-06-30 |
银河产业动力混合C |
1.6049 |
2.79% |
| 2026-06-29 |
银河产业动力混合C |
1.5613 |
3.73% |
| 2026-06-26 |
银河产业动力混合C |
1.5052 |
-2.44% |
| 2026-06-25 |
银河产业动力混合C |
1.5429 |
2.36% |
| 2026-06-24 |
银河产业动力混合C |
1.5073 |
3.93% |
| 2026-06-23 |
银河产业动力混合C |
1.4503 |
-2.52% |
| 2026-06-22 |
银河产业动力混合C |
1.4878 |
2.54% |
| 2026-06-18 |
银河产业动力混合C |
1.4509 |
2.19% |
| 2026-06-17 |
银河产业动力混合C |
1.4198 |
2.94% |
| 2026-06-16 |
银河产业动力混合C |
1.3793 |
-0.27% |
| 2026-06-15 |
银河产业动力混合C |
1.3830 |
3.54% |
| 2026-06-12 |
银河产业动力混合C |
1.3357 |
0.52% |
| 2026-06-11 |
银河产业动力混合C |
1.3288 |
-0.05% |
| 2026-06-10 |
银河产业动力混合C |
1.3294 |
-0.73% |
| 2026-06-09 |
银河产业动力混合C |
1.3392 |
2.74% |
| 2026-06-08 |
银河产业动力混合C |
1.3035 |
-2.31% |
| 2026-06-05 |
银河产业动力混合C |
1.3343 |
-3.47% |
| 2026-06-04 |
银河产业动力混合C |
1.3823 |
-0.45% |
| 2026-06-03 |
银河产业动力混合C |
1.3886 |
1.22% |
| 2026-06-02 |
银河产业动力混合C |
1.3718 |
2.21% |
| 2026-06-01 |
银河产业动力混合C |
1.3422 |
-2.29% |
| 2026-05-29 |
银河产业动力混合C |
1.3737 |
-2.65% |
| 2026-05-28 |
银河产业动力混合C |
1.4111 |
0.79% |
| 2026-05-27 |
银河产业动力混合C |
1.4000 |
-1.33% |
| 2026-05-26 |
银河产业动力混合C |
1.4189 |
-0.13% |
| 2026-05-25 |
银河产业动力混合C |
1.4207 |
1.67% |
| 2026-05-22 |
银河产业动力混合C |
1.3973 |
1.09% |
| 2026-05-21 |
银河产业动力混合C |
1.3822 |
-1.85% |
| 2026-05-20 |
银河产业动力混合C |
1.4083 |
1.20% |
| 2026-05-19 |
银河产业动力混合C |
1.3916 |
2.02% |
| 2026-05-18 |
银河产业动力混合C |
1.3640 |
-0.17% |
| 2026-05-15 |
银河产业动力混合C |
1.3663 |
-0.15% |
| 2026-05-14 |
银河产业动力混合C |
1.3683 |
-1.07% |
| 2026-05-13 |
银河产业动力混合C |
1.3831 |
0.88% |
| 2026-05-12 |
银河产业动力混合C |
1.3711 |
0.59% |
| 2026-05-11 |
银河产业动力混合C |
1.3631 |
2.18% |
| 2026-05-08 |
银河产业动力混合C |
1.3340 |
-2.37% |
| 2026-04-30 |
银河产业动力混合C |
1.3037 |
4.06% |
| 2026-04-29 |
银河产业动力混合C |
1.2528 |
0.60% |
| 2026-04-28 |
银河产业动力混合C |
1.2453 |
-1.17% |
| 2026-04-27 |
银河产业动力混合C |
1.2601 |
3.05% |
| 2026-04-24 |
银河产业动力混合C |
1.2228 |
1.98% |
| 2026-04-23 |
银河产业动力混合C |
1.1990 |
-1.11% |
| 2026-04-22 |
银河产业动力混合C |
1.2125 |
2.19% |
| 2026-04-21 |
银河产业动力混合C |
1.1865 |
-1.12% |
| 2026-04-20 |
银河产业动力混合C |
1.1999 |
1.21% |
| 2026-04-17 |
银河产业动力混合C |
1.1855 |
0.47% |
| 2026-04-16 |
银河产业动力混合C |
1.1799 |
1.35% |
| 2026-04-15 |
银河产业动力混合C |
1.1642 |
-0.47% |
| 2026-04-14 |
银河产业动力混合C |
1.1697 |
1.80% |
| 2026-04-13 |
银河产业动力混合C |
1.1490 |
-0.08% |
| 2026-04-10 |
银河产业动力混合C |
1.1499 |
2.07% |
| 2026-04-09 |
银河产业动力混合C |
1.1266 |
-0.02% |
| 2026-04-08 |
银河产业动力混合C |
1.1268 |
5.90% |
| 2026-04-07 |
银河产业动力混合C |
1.0640 |
1.95% |
| 2026-04-03 |
银河产业动力混合C |
1.0437 |
0.09% |
| 2026-04-02 |
银河产业动力混合C |
1.0428 |
-2.71% |
| 2026-04-01 |
银河产业动力混合C |
1.0711 |
3.17% |
| 2026-03-31 |
银河产业动力混合C |
1.0382 |
-2.48% |
| 2026-03-30 |
银河产业动力混合C |
1.0646 |
-0.49% |
| 2026-03-27 |
银河产业动力混合C |
1.0698 |
-0.13% |
| 2026-03-26 |
银河产业动力混合C |
1.0712 |
-1.81% |
| 2026-03-25 |
银河产业动力混合C |
1.0909 |
2.61% |
| 2026-03-24 |
银河产业动力混合C |
1.0631 |
1.12% |
| 2026-03-23 |
银河产业动力混合C |
1.0513 |
-3.40% |
| 2026-03-20 |
银河产业动力混合C |
1.0883 |
-0.47% |
| 2026-03-19 |
银河产业动力混合C |
1.0934 |
-2.41% |
| 2026-03-18 |
银河产业动力混合C |
1.1204 |
2.41% |
| 2026-03-17 |
银河产业动力混合C |
1.0940 |
-2.48% |
| 2026-03-16 |
银河产业动力混合C |
1.1218 |
0.23% |
| 2026-03-13 |
银河产业动力混合C |
1.1192 |
-1.11% |
| 2026-03-12 |
银河产业动力混合C |
1.1318 |
-0.72% |
| 2026-03-11 |
银河产业动力混合C |
1.1400 |
0.13% |
| 2026-03-10 |
银河产业动力混合C |
1.1385 |
2.31% |
| 2026-03-09 |
银河产业动力混合C |
1.1128 |
-1.66% |
| 2026-03-06 |
银河产业动力混合C |
1.1316 |
0.55% |
| 2026-03-05 |
银河产业动力混合C |
1.1254 |
0.87% |
| 2026-03-04 |
银河产业动力混合C |
1.1157 |
-1.38% |
| 2026-03-03 |
银河产业动力混合C |
1.1313 |
-2.76% |
| 2026-03-02 |
银河产业动力混合C |
1.1634 |
-0.75% |
| 2026-02-27 |
银河产业动力混合C |
1.1722 |
-0.52% |
| 2026-02-26 |
银河产业动力混合C |
1.1783 |
-0.52% |
| 2026-02-25 |
银河产业动力混合C |
1.1845 |
1.14% |
| 2026-02-24 |
银河产业动力混合C |
1.1711 |
0.77% |
| 2026-02-13 |
银河产业动力混合C |
1.1622 |
-1.23% |
| 2026-02-12 |
银河产业动力混合C |
1.1767 |
0.97% |
| 2026-02-11 |
银河产业动力混合C |
1.1654 |
-1.02% |
| 2026-02-10 |
银河产业动力混合C |
1.1774 |
-0.08% |
| 2026-02-09 |
银河产业动力混合C |
1.1784 |
3.53% |
| 2026-02-06 |
银河产业动力混合C |
1.1382 |
-0.71% |
| 2026-02-05 |
银河产业动力混合C |
1.1463 |
-1.17% |
| 2026-02-04 |
银河产业动力混合C |
1.1599 |
-2.10% |
| 2026-02-03 |
银河产业动力混合C |
1.1843 |
2.12% |
| 2026-02-02 |
银河产业动力混合C |
1.1597 |
-4.65% |
| 2026-01-30 |
银河产业动力混合C |
1.2163 |
0.42% |
| 2026-01-29 |
银河产业动力混合C |
1.2112 |
-1.69% |
| 2026-01-28 |
银河产业动力混合C |
1.2320 |
1.46% |
| 2026-01-27 |
银河产业动力混合C |
1.2143 |
1.38% |
| 2026-01-26 |
银河产业动力混合C |
1.1978 |
-0.99% |
| 2026-01-23 |
银河产业动力混合C |
1.2098 |
-0.28% |
| 2026-01-22 |
银河产业动力混合C |
1.2132 |
1.26% |
| 2026-01-21 |
银河产业动力混合C |
1.1981 |
1.10% |
| 2026-01-20 |
银河产业动力混合C |
1.1851 |
-2.41% |
| 2026-01-19 |
银河产业动力混合C |
1.2144 |
-1.03% |
| 2026-01-16 |
银河产业动力混合C |
1.2271 |
0.10% |
| 2026-01-15 |
银河产业动力混合C |
1.2259 |
1.06% |
| 2026-01-14 |
银河产业动力混合C |
1.2130 |
2.33% |
| 2026-01-13 |
银河产业动力混合C |
1.1854 |
-0.82% |
| 2026-01-12 |
银河产业动力混合C |
1.1952 |
2.95% |
| 2026-01-09 |
银河产业动力混合C |
1.1610 |
0.53% |
| 2026-01-08 |
银河产业动力混合C |
1.1549 |
0.14% |
| 2026-01-07 |
银河产业动力混合C |
1.1533 |
1.03% |
| 2026-01-06 |
银河产业动力混合C |
1.1415 |
0.74% |
| 2026-01-05 |
银河产业动力混合C |
1.1331 |
3.98% |
| 2025-12-31 |
银河产业动力混合C |
1.0897 |
-0.71% |
| 2025-12-30 |
银河产业动力混合C |
1.0975 |
1.07% |
| 2025-12-29 |
银河产业动力混合C |
1.0859 |
-0.23% |
| 2025-12-26 |
银河产业动力混合C |
1.0884 |
-0.79% |
| 2025-12-25 |
银河产业动力混合C |
1.0971 |
0.27% |
| 2025-12-24 |
银河产业动力混合C |
1.0941 |
1.34% |
| 2025-12-23 |
银河产业动力混合C |
1.0796 |
0.12% |
| 2025-12-22 |
银河产业动力混合C |
1.0783 |
2.25% |
| 2025-12-19 |
银河产业动力混合C |
1.0546 |
0.24% |
| 2025-12-18 |
银河产业动力混合C |
1.0521 |
-0.91% |
| 2025-12-17 |
银河产业动力混合C |
1.0618 |
2.61% |
| 2025-12-16 |
银河产业动力混合C |
1.0348 |
-1.60% |
| 2025-12-15 |
银河产业动力混合C |
1.0516 |
-2.02% |
| 2025-12-12 |
银河产业动力混合C |
1.0733 |
0.52% |
| 2025-12-11 |
银河产业动力混合C |
1.0677 |
-2.84% |
| 2025-12-10 |
银河产业动力混合C |
1.0980 |
0.10% |
| 2025-12-09 |
银河产业动力混合C |
1.0969 |
0.02% |
| 2025-12-08 |
银河产业动力混合C |
1.0967 |
3.39% |
| 2025-12-05 |
银河产业动力混合C |
1.0607 |
0.87% |
| 2025-12-04 |
银河产业动力混合C |
1.0516 |
1.73% |
| 2025-12-03 |
银河产业动力混合C |
1.0337 |
-0.42% |
| 2025-12-02 |
银河产业动力混合C |
1.0381 |
-0.37% |
| 2025-12-01 |
银河产业动力混合C |
1.0420 |
0.72% |
| 2025-11-28 |
银河产业动力混合C |
1.0345 |
0.70% |
| 2025-11-27 |
银河产业动力混合C |
1.0273 |
-0.46% |
| 2025-11-26 |
银河产业动力混合C |
1.0320 |
1.68% |
| 2025-11-25 |
银河产业动力混合C |
1.0149 |
0.80% |
| 2025-11-24 |
银河产业动力混合C |
1.0068 |
0.87% |
| 2025-11-21 |
银河产业动力混合C |
0.9981 |
-3.96% |
| 2025-11-20 |
银河产业动力混合C |
1.0393 |
-0.74% |
| 2025-11-19 |
银河产业动力混合C |
1.0471 |
-0.06% |
| 2025-11-18 |
银河产业动力混合C |
1.0477 |
1.14% |
| 2025-11-17 |
银河产业动力混合C |
1.0359 |
0.09% |
| 2025-11-14 |
银河产业动力混合C |
1.0350 |
-2.48% |
| 2025-11-13 |
银河产业动力混合C |
1.0613 |
0.85% |
| 2025-11-12 |
银河产业动力混合C |
1.0524 |
-0.42% |
| 2025-11-11 |
银河产业动力混合C |
1.0568 |
-2.12% |
| 2025-11-10 |
银河产业动力混合C |
1.0797 |
-0.99% |
| 2025-11-07 |
银河产业动力混合C |
1.0905 |
-0.48% |
| 2025-11-06 |
银河产业动力混合C |
1.0958 |
2.62% |
| 2025-11-05 |
银河产业动力混合C |
1.0678 |
-0.64% |
| 2025-11-04 |
银河产业动力混合C |
1.0747 |
-0.59% |
| 2025-11-03 |
银河产业动力混合C |
1.0811 |
-0.83% |
| 2025-10-31 |
银河产业动力混合C |
1.0901 |
-2.23% |
| 2025-10-30 |
银河产业动力混合C |
1.1150 |
-1.85% |
| 2025-10-29 |
银河产业动力混合C |
1.1360 |
0.89% |
| 2025-10-28 |
银河产业动力混合C |
1.1260 |
-0.92% |
| 2025-10-27 |
银河产业动力混合C |
1.1364 |
2.36% |
| 2025-10-24 |
银河产业动力混合C |
1.1102 |
4.82% |
| 2025-10-23 |
银河产业动力混合C |
1.0591 |
-0.86% |
| 2025-10-22 |
银河产业动力混合C |
1.0683 |
-0.56% |
| 2025-10-21 |
银河产业动力混合C |
1.0743 |
1.83% |
| 2025-10-20 |
银河产业动力混合C |
1.0550 |
1.12% |
| 2025-10-17 |
银河产业动力混合C |
1.0433 |
-4.20% |
| 2025-10-16 |
银河产业动力混合C |
1.0890 |
-1.43% |
| 2025-10-15 |
银河产业动力混合C |
1.1048 |
2.07% |
| 2025-10-14 |
银河产业动力混合C |
1.0824 |
-5.53% |
| 2025-10-13 |
银河产业动力混合C |
1.1457 |
1.88% |
| 2025-10-10 |
银河产业动力混合C |
1.1246 |
-4.44% |
| 2025-10-09 |
银河产业动力混合C |
1.1768 |
2.43% |
| 2025-09-30 |
银河产业动力混合C |
1.1489 |
1.41% |
| 2025-09-29 |
银河产业动力混合C |
1.1329 |
2.50% |
| 2025-09-26 |
银河产业动力混合C |
1.1053 |
-2.35% |
| 2025-09-25 |
银河产业动力混合C |
1.1319 |
0.48% |
| 2025-09-24 |
银河产业动力混合C |
1.1265 |
3.58% |
| 2025-09-23 |
银河产业动力混合C |
1.0876 |
0.88% |
| 2025-09-22 |
银河产业动力混合C |
1.0781 |
2.67% |
| 2025-09-19 |
银河产业动力混合C |
1.0501 |
-0.15% |
| 2025-09-18 |
银河产业动力混合C |
1.0517 |
1.42% |
| 2025-09-17 |
银河产业动力混合C |
1.0370 |
4.06% |
