近一年银河乐活优萃混合C基金净值查询
查询指定日期范围银河乐活优萃混合C018871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 |
银河乐活优萃混合C |
0.7991 |
1.24% |
| 2026-09-15 |
银河乐活优萃混合C |
0.7893 |
-0.65% |
| 2026-09-14 |
银河乐活优萃混合C |
0.7945 |
-0.70% |
| 2026-09-11 |
银河乐活优萃混合C |
0.8001 |
-1.14% |
| 2026-09-10 |
银河乐活优萃混合C |
0.8093 |
-0.87% |
| 2026-09-09 |
银河乐活优萃混合C |
0.8164 |
0.48% |
| 2026-09-08 |
银河乐活优萃混合C |
0.8125 |
0.10% |
| 2026-09-07 |
银河乐活优萃混合C |
0.8117 |
1.12% |
| 2026-09-04 |
银河乐活优萃混合C |
0.8027 |
-0.58% |
| 2026-09-03 |
银河乐活优萃混合C |
0.8074 |
0.15% |
| 2026-09-02 |
银河乐活优萃混合C |
0.8062 |
-1.48% |
| 2026-09-01 |
银河乐活优萃混合C |
0.8183 |
-0.91% |
| 2026-08-31 |
银河乐活优萃混合C |
0.8258 |
-0.07% |
| 2026-08-28 |
银河乐活优萃混合C |
0.8264 |
-0.42% |
| 2026-08-27 |
银河乐活优萃混合C |
0.8299 |
1.67% |
| 2026-08-26 |
银河乐活优萃混合C |
0.8163 |
1.05% |
| 2026-08-25 |
银河乐活优萃混合C |
0.8078 |
-0.46% |
| 2026-08-24 |
银河乐活优萃混合C |
0.8115 |
-2.62% |
| 2026-08-21 |
银河乐活优萃混合C |
0.8333 |
1.08% |
| 2026-08-20 |
银河乐活优萃混合C |
0.8244 |
0.33% |
| 2026-08-19 |
银河乐活优萃混合C |
0.8217 |
-4.86% |
| 2026-08-18 |
银河乐活优萃混合C |
0.8637 |
-0.94% |
| 2026-08-17 |
银河乐活优萃混合C |
0.8719 |
3.27% |
| 2026-08-14 |
银河乐活优萃混合C |
0.8443 |
0.55% |
| 2026-08-13 |
银河乐活优萃混合C |
0.8397 |
-1.25% |
| 2026-08-12 |
银河乐活优萃混合C |
0.8503 |
1.48% |
| 2026-08-11 |
银河乐活优萃混合C |
0.8379 |
-1.50% |
| 2026-08-10 |
银河乐活优萃混合C |
0.8507 |
-0.30% |
| 2026-08-07 |
银河乐活优萃混合C |
0.8533 |
2.56% |
| 2026-08-06 |
银河乐活优萃混合C |
0.8320 |
0.01% |
| 2026-08-05 |
银河乐活优萃混合C |
0.8319 |
2.45% |
| 2026-08-04 |
银河乐活优萃混合C |
0.8120 |
2.58% |
| 2026-08-03 |
银河乐活优萃混合C |
0.7916 |
-1.40% |
| 2026-07-31 |
银河乐活优萃混合C |
0.8028 |
1.17% |
| 2026-07-30 |
银河乐活优萃混合C |
0.7935 |
-1.40% |
| 2026-07-29 |
银河乐活优萃混合C |
0.8048 |
1.67% |
| 2026-07-28 |
银河乐活优萃混合C |
0.7916 |
-3.13% |
| 2026-07-27 |
银河乐活优萃混合C |
0.8172 |
1.62% |
| 2026-07-24 |
银河乐活优萃混合C |
0.8042 |
-2.14% |
| 2026-07-23 |
银河乐活优萃混合C |
0.8218 |
0.81% |
| 2026-07-22 |
银河乐活优萃混合C |
0.8152 |
-0.80% |
| 2026-07-21 |
银河乐活优萃混合C |
0.8218 |
3.44% |
| 2026-07-20 |
银河乐活优萃混合C |
0.7945 |
0.68% |
| 2026-07-17 |
银河乐活优萃混合C |
0.7891 |
-5.37% |
| 2026-07-16 |
银河乐活优萃混合C |
0.8339 |
-2.04% |
| 2026-07-15 |
银河乐活优萃混合C |
0.8513 |
-0.71% |
| 2026-07-14 |
银河乐活优萃混合C |
0.8574 |
4.09% |
| 2026-07-13 |
银河乐活优萃混合C |
0.8237 |
-3.14% |
| 2026-07-10 |
银河乐活优萃混合C |
0.8504 |
-3.51% |
| 2026-07-09 |
银河乐活优萃混合C |
0.8813 |
3.90% |
| 2026-07-08 |
银河乐活优萃混合C |
0.8482 |
-0.55% |
| 2026-07-07 |
银河乐活优萃混合C |
0.8529 |
-1.19% |
| 2026-07-06 |
银河乐活优萃混合C |
0.8632 |
-0.72% |
| 2026-07-03 |
银河乐活优萃混合C |
0.8695 |
1.00% |
| 2026-07-02 |
银河乐活优萃混合C |
0.8609 |
-3.58% |
| 2026-07-01 |
银河乐活优萃混合C |
0.8929 |
-2.45% |
| 2026-06-30 |
银河乐活优萃混合C |
0.9148 |
1.78% |
| 2026-06-29 |
银河乐活优萃混合C |
0.8988 |
0.80% |
| 2026-06-26 |
银河乐活优萃混合C |
0.8917 |
-2.88% |
| 2026-06-25 |
银河乐活优萃混合C |
0.9181 |
1.97% |
| 2026-06-24 |
银河乐活优萃混合C |
0.9004 |
2.66% |
| 2026-06-23 |
银河乐活优萃混合C |
0.8771 |
-3.34% |
| 2026-06-22 |
银河乐活优萃混合C |
0.9074 |
1.90% |
| 2026-06-18 |
银河乐活优萃混合C |
0.8905 |
1.37% |
| 2026-06-17 |
银河乐活优萃混合C |
0.8785 |
1.71% |
| 2026-06-16 |
银河乐活优萃混合C |
0.8637 |
-0.53% |
| 2026-06-15 |
银河乐活优萃混合C |
0.8683 |
2.88% |
| 2026-06-12 |
银河乐活优萃混合C |
0.8440 |
1.20% |
| 2026-06-11 |
银河乐活优萃混合C |
0.8340 |
-0.48% |
| 2026-06-10 |
银河乐活优萃混合C |
0.8380 |
-1.43% |
| 2026-06-09 |
银河乐活优萃混合C |
0.8502 |
1.71% |
| 2026-06-08 |
银河乐活优萃混合C |
0.8359 |
-2.98% |
| 2026-06-05 |
银河乐活优萃混合C |
0.8616 |
-2.80% |
| 2026-06-04 |
银河乐活优萃混合C |
0.8864 |
-0.36% |
| 2026-06-03 |
银河乐活优萃混合C |
0.8896 |
-0.73% |
| 2026-06-02 |
银河乐活优萃混合C |
0.8961 |
0.36% |
| 2026-06-01 |
银河乐活优萃混合C |
0.8929 |
-0.36% |
| 2026-05-29 |
银河乐活优萃混合C |
0.8961 |
-1.21% |
| 2026-05-28 |
银河乐活优萃混合C |
0.9071 |
-0.21% |
| 2026-05-27 |
银河乐活优萃混合C |
0.9090 |
-1.32% |
| 2026-05-26 |
银河乐活优萃混合C |
0.9212 |
0.16% |
| 2026-05-25 |
银河乐活优萃混合C |
0.9197 |
1.15% |
| 2026-05-22 |
银河乐活优萃混合C |
0.9092 |
1.26% |
| 2026-05-21 |
银河乐活优萃混合C |
0.8979 |
-2.18% |
| 2026-05-20 |
银河乐活优萃混合C |
0.9179 |
0.10% |
| 2026-05-19 |
银河乐活优萃混合C |
0.9170 |
0.15% |
| 2026-05-18 |
银河乐活优萃混合C |
0.9156 |
-1.46% |
| 2026-05-15 |
银河乐活优萃混合C |
0.9292 |
-1.39% |
| 2026-05-14 |
银河乐活优萃混合C |
0.9423 |
-2.15% |
| 2026-05-13 |
银河乐活优萃混合C |
0.9630 |
0.83% |
| 2026-05-12 |
银河乐活优萃混合C |
0.9551 |
0.25% |
| 2026-05-11 |
银河乐活优萃混合C |
0.9527 |
1.02% |
| 2026-05-08 |
银河乐活优萃混合C |
0.9431 |
-1.09% |
| 2026-04-30 |
银河乐活优萃混合C |
0.9389 |
-0.62% |
| 2026-04-29 |
银河乐活优萃混合C |
0.9448 |
0.33% |
| 2026-04-28 |
银河乐活优萃混合C |
0.9417 |
-0.33% |
| 2026-04-27 |
银河乐活优萃混合C |
0.9448 |
-0.42% |
| 2026-04-24 |
银河乐活优萃混合C |
0.9488 |
0.35% |
| 2026-04-23 |
银河乐活优萃混合C |
0.9455 |
-0.19% |
| 2026-04-22 |
银河乐活优萃混合C |
0.9473 |
1.58% |
| 2026-04-21 |
银河乐活优萃混合C |
0.9326 |
0.05% |
| 2026-04-20 |
银河乐活优萃混合C |
0.9321 |
-0.28% |
| 2026-04-17 |
银河乐活优萃混合C |
0.9347 |
-0.35% |
| 2026-04-16 |
银河乐活优萃混合C |
0.9380 |
2.51% |
| 2026-04-15 |
银河乐活优萃混合C |
0.9150 |
-0.03% |
| 2026-04-14 |
银河乐活优萃混合C |
0.9153 |
0.76% |
| 2026-04-13 |
银河乐活优萃混合C |
0.9084 |
-1.56% |
| 2026-04-10 |
银河乐活优萃混合C |
0.9226 |
1.73% |
| 2026-04-09 |
银河乐活优萃混合C |
0.9069 |
-0.72% |
| 2026-04-08 |
银河乐活优萃混合C |
0.9135 |
2.95% |
| 2026-04-07 |
银河乐活优萃混合C |
0.8873 |
-0.10% |
| 2026-04-03 |
银河乐活优萃混合C |
0.8882 |
-1.27% |
| 2026-04-02 |
银河乐活优萃混合C |
0.8996 |
-0.93% |
| 2026-04-01 |
银河乐活优萃混合C |
0.9080 |
3.39% |
| 2026-03-31 |
银河乐活优萃混合C |
0.8782 |
0.07% |
| 2026-03-30 |
银河乐活优萃混合C |
0.8776 |
-0.44% |
| 2026-03-27 |
银河乐活优萃混合C |
0.8815 |
0.85% |
| 2026-03-26 |
银河乐活优萃混合C |
0.8741 |
-0.76% |
| 2026-03-25 |
银河乐活优萃混合C |
0.8808 |
1.37% |
| 2026-03-24 |
银河乐活优萃混合C |
0.8689 |
2.30% |
| 2026-03-23 |
银河乐活优萃混合C |
0.8494 |
-2.94% |
| 2026-03-20 |
银河乐活优萃混合C |
0.8751 |
-0.96% |
| 2026-03-19 |
银河乐活优萃混合C |
0.8836 |
-3.70% |
| 2026-03-18 |
银河乐活优萃混合C |
0.9163 |
-0.15% |
| 2026-03-17 |
银河乐活优萃混合C |
0.9177 |
-0.56% |
| 2026-03-16 |
银河乐活优萃混合C |
0.9229 |
-0.25% |
| 2026-03-13 |
银河乐活优萃混合C |
0.9252 |
-0.53% |
| 2026-03-12 |
银河乐活优萃混合C |
0.9301 |
-0.72% |
| 2026-03-11 |
银河乐活优萃混合C |
0.9368 |
-0.06% |
| 2026-03-10 |
银河乐活优萃混合C |
0.9374 |
1.54% |
| 2026-03-09 |
银河乐活优萃混合C |
0.9232 |
-1.82% |
| 2026-03-06 |
银河乐活优萃混合C |
0.9403 |
0.63% |
| 2026-03-05 |
银河乐活优萃混合C |
0.9344 |
1.36% |
| 2026-03-04 |
银河乐活优萃混合C |
0.9219 |
-1.60% |
| 2026-03-03 |
银河乐活优萃混合C |
0.9369 |
-2.49% |
| 2026-03-02 |
银河乐活优萃混合C |
0.9608 |
-0.70% |
| 2026-02-27 |
银河乐活优萃混合C |
0.9676 |
0.46% |
| 2026-02-26 |
银河乐活优萃混合C |
0.9632 |
-0.80% |
| 2026-02-25 |
银河乐活优萃混合C |
0.9710 |
0.35% |
| 2026-02-24 |
银河乐活优萃混合C |
0.9676 |
-0.05% |
| 2026-02-13 |
银河乐活优萃混合C |
0.9681 |
-1.27% |
| 2026-02-12 |
银河乐活优萃混合C |
0.9806 |
-0.35% |
| 2026-02-11 |
银河乐活优萃混合C |
0.9840 |
0.49% |
| 2026-02-10 |
银河乐活优萃混合C |
0.9792 |
0.55% |
| 2026-02-09 |
银河乐活优萃混合C |
0.9738 |
0.47% |
| 2026-02-06 |
银河乐活优萃混合C |
0.9692 |
0.11% |
| 2026-02-05 |
银河乐活优萃混合C |
0.9681 |
-0.43% |
| 2026-02-04 |
银河乐活优萃混合C |
0.9723 |
-0.10% |
| 2026-02-03 |
银河乐活优萃混合C |
0.9733 |
1.91% |
| 2026-02-02 |
银河乐活优萃混合C |
0.9551 |
-2.52% |
| 2026-01-30 |
银河乐活优萃混合C |
0.9798 |
-1.52% |
| 2026-01-29 |
银河乐活优萃混合C |
0.9949 |
-0.41% |
| 2026-01-28 |
银河乐活优萃混合C |
0.9990 |
0.13% |
| 2026-01-27 |
银河乐活优萃混合C |
0.9977 |
0.32% |
| 2026-01-26 |
银河乐活优萃混合C |
0.9945 |
-1.02% |
| 2026-01-23 |
银河乐活优萃混合C |
1.0047 |
0.38% |
| 2026-01-22 |
银河乐活优萃混合C |
1.0009 |
-0.55% |
| 2026-01-21 |
银河乐活优萃混合C |
1.0064 |
-0.14% |
| 2026-01-20 |
银河乐活优萃混合C |
1.0078 |
-0.08% |
| 2026-01-19 |
银河乐活优萃混合C |
1.0086 |
1.23% |
| 2026-01-16 |
银河乐活优萃混合C |
0.9963 |
-0.14% |
| 2026-01-15 |
银河乐活优萃混合C |
0.9977 |
0.38% |
| 2026-01-14 |
银河乐活优萃混合C |
0.9939 |
-0.49% |
| 2026-01-13 |
银河乐活优萃混合C |
0.9988 |
-0.05% |
| 2026-01-12 |
银河乐活优萃混合C |
0.9993 |
0.20% |
| 2026-01-09 |
银河乐活优萃混合C |
0.9973 |
1.33% |
| 2026-01-08 |
银河乐活优萃混合C |
0.9842 |
-0.38% |
| 2026-01-07 |
银河乐活优萃混合C |
0.9880 |
-0.37% |
| 2026-01-06 |
银河乐活优萃混合C |
0.9917 |
0.74% |
| 2026-01-05 |
银河乐活优萃混合C |
0.9844 |
2.40% |
| 2025-12-31 |
银河乐活优萃混合C |
0.9613 |
-0.31% |
| 2025-12-30 |
银河乐活优萃混合C |
0.9643 |
0.08% |
| 2025-12-29 |
银河乐活优萃混合C |
0.9635 |
-0.56% |
| 2025-12-26 |
银河乐活优萃混合C |
0.9689 |
0.26% |
| 2025-12-25 |
银河乐活优萃混合C |
0.9664 |
0.15% |
| 2025-12-24 |
银河乐活优萃混合C |
0.9650 |
-0.53% |
| 2025-12-23 |
银河乐活优萃混合C |
0.9701 |
0.41% |
| 2025-12-22 |
银河乐活优萃混合C |
0.9661 |
-0.60% |
| 2025-12-19 |
银河乐活优萃混合C |
0.9719 |
1.73% |
| 2025-12-18 |
银河乐活优萃混合C |
0.9554 |
-0.27% |
| 2025-12-17 |
银河乐活优萃混合C |
0.9580 |
1.55% |
| 2025-12-16 |
银河乐活优萃混合C |
0.9434 |
-0.79% |
| 2025-12-15 |
银河乐活优萃混合C |
0.9509 |
-1.25% |
| 2025-12-12 |
银河乐活优萃混合C |
0.9629 |
0.65% |
| 2025-12-11 |
银河乐活优萃混合C |
0.9567 |
-0.51% |
| 2025-12-10 |
银河乐活优萃混合C |
0.9616 |
0.84% |
| 2025-12-09 |
银河乐活优萃混合C |
0.9536 |
-0.41% |
| 2025-12-08 |
银河乐活优萃混合C |
0.9575 |
0.05% |
| 2025-12-05 |
银河乐活优萃混合C |
0.9570 |
0.84% |
| 2025-12-04 |
银河乐活优萃混合C |
0.9490 |
0.48% |
| 2025-12-03 |
银河乐活优萃混合C |
0.9445 |
-0.32% |
| 2025-12-02 |
银河乐活优萃混合C |
0.9475 |
-0.66% |
| 2025-12-01 |
银河乐活优萃混合C |
0.9538 |
1.00% |
| 2025-11-28 |
银河乐活优萃混合C |
0.9444 |
0.70% |
| 2025-11-27 |
银河乐活优萃混合C |
0.9378 |
-0.29% |
| 2025-11-26 |
银河乐活优萃混合C |
0.9405 |
0.77% |
| 2025-11-25 |
银河乐活优萃混合C |
0.9333 |
1.69% |
| 2025-11-24 |
银河乐活优萃混合C |
0.9178 |
0.77% |
| 2025-11-21 |
银河乐活优萃混合C |
0.9108 |
-1.83% |
| 2025-11-20 |
银河乐活优萃混合C |
0.9278 |
-0.44% |
| 2025-11-19 |
银河乐活优萃混合C |
0.9319 |
0.71% |
| 2025-11-18 |
银河乐活优萃混合C |
0.9253 |
-0.72% |
| 2025-11-17 |
银河乐活优萃混合C |
0.9320 |
-1.55% |
| 2025-11-14 |
银河乐活优萃混合C |
0.9467 |
-1.72% |
| 2025-11-13 |
银河乐活优萃混合C |
0.9633 |
1.98% |
| 2025-11-12 |
银河乐活优萃混合C |
0.9446 |
-0.04% |
| 2025-11-11 |
银河乐活优萃混合C |
0.9450 |
-0.28% |
| 2025-11-10 |
银河乐活优萃混合C |
0.9477 |
-0.16% |
| 2025-11-07 |
银河乐活优萃混合C |
0.9492 |
-0.59% |
| 2025-11-06 |
银河乐活优萃混合C |
0.9548 |
0.94% |
| 2025-11-05 |
银河乐活优萃混合C |
0.9459 |
0.42% |
| 2025-11-04 |
银河乐活优萃混合C |
0.9419 |
-1.84% |
| 2025-11-03 |
银河乐活优萃混合C |
0.9596 |
-0.65% |
| 2025-10-31 |
银河乐活优萃混合C |
0.9659 |
-0.58% |
| 2025-10-30 |
银河乐活优萃混合C |
0.9715 |
-2.11% |
| 2025-10-29 |
银河乐活优萃混合C |
0.9924 |
0.49% |
| 2025-10-28 |
银河乐活优萃混合C |
0.9876 |
-0.34% |
| 2025-10-27 |
银河乐活优萃混合C |
0.9910 |
0.25% |
| 2025-10-24 |
银河乐活优萃混合C |
0.9885 |
0.97% |
| 2025-10-23 |
银河乐活优萃混合C |
0.9790 |
0.12% |
| 2025-10-22 |
银河乐活优萃混合C |
0.9778 |
-0.64% |
| 2025-10-21 |
银河乐活优萃混合C |
0.9841 |
1.81% |
| 2025-10-20 |
银河乐活优萃混合C |
0.9666 |
0.29% |
| 2025-10-17 |
银河乐活优萃混合C |
0.9638 |
-2.80% |
| 2025-10-16 |
银河乐活优萃混合C |
0.9916 |
-0.15% |
| 2025-10-15 |
银河乐活优萃混合C |
0.9931 |
2.42% |
| 2025-10-14 |
银河乐活优萃混合C |
0.9696 |
-1.22% |
| 2025-10-13 |
银河乐活优萃混合C |
0.9816 |
-1.19% |
| 2025-10-10 |
银河乐活优萃混合C |
0.9934 |
-1.40% |
| 2025-10-09 |
银河乐活优萃混合C |
1.0075 |
-0.46% |
| 2025-09-30 |
银河乐活优萃混合C |
1.0122 |
0.38% |
| 2025-09-29 |
银河乐活优萃混合C |
1.0084 |
0.26% |
| 2025-09-26 |
银河乐活优萃混合C |
1.0058 |
-1.11% |
| 2025-09-25 |
银河乐活优萃混合C |
1.0171 |
0.12% |
| 2025-09-24 |
银河乐活优萃混合C |
1.0159 |
1.21% |
| 2025-09-23 |
银河乐活优萃混合C |
1.0038 |
-0.94% |
| 2025-09-22 |
银河乐活优萃混合C |
1.0133 |
-0.41% |
| 2025-09-19 |
银河乐活优萃混合C |
1.0175 |
-0.25% |
| 2025-09-18 |
银河乐活优萃混合C |
1.0201 |
-1.16% |
| 2025-09-17 |
银河乐活优萃混合C |
1.0321 |
1.40% |
