近一年银河主题混合C基金净值查询
查询指定日期范围银河主题混合C018888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 |
银河主题混合C |
6.0979 |
1.86% |
| 2026-09-15 |
银河主题混合C |
5.9865 |
0.13% |
| 2026-09-14 |
银河主题混合C |
5.9789 |
0.86% |
| 2026-09-11 |
银河主题混合C |
5.9281 |
-1.20% |
| 2026-09-10 |
银河主题混合C |
6.0001 |
-0.65% |
| 2026-09-09 |
银河主题混合C |
6.0393 |
-0.45% |
| 2026-09-08 |
银河主题混合C |
6.0667 |
-0.36% |
| 2026-09-07 |
银河主题混合C |
6.0889 |
0.39% |
| 2026-09-04 |
银河主题混合C |
6.0651 |
-1.59% |
| 2026-09-03 |
银河主题混合C |
6.1630 |
0.05% |
| 2026-09-02 |
银河主题混合C |
6.1598 |
-0.69% |
| 2026-09-01 |
银河主题混合C |
6.2025 |
-0.91% |
| 2026-08-31 |
银河主题混合C |
6.2592 |
0.54% |
| 2026-08-28 |
银河主题混合C |
6.2256 |
-1.14% |
| 2026-08-27 |
银河主题混合C |
6.2971 |
0.80% |
| 2026-08-26 |
银河主题混合C |
6.2473 |
0.33% |
| 2026-08-25 |
银河主题混合C |
6.2267 |
0.20% |
| 2026-08-24 |
银河主题混合C |
6.2140 |
-1.33% |
| 2026-08-21 |
银河主题混合C |
6.2977 |
-0.35% |
| 2026-08-20 |
银河主题混合C |
6.3200 |
0.10% |
| 2026-08-19 |
银河主题混合C |
6.3135 |
-3.42% |
| 2026-08-18 |
银河主题混合C |
6.5368 |
0.17% |
| 2026-08-17 |
银河主题混合C |
6.5259 |
1.39% |
| 2026-08-14 |
银河主题混合C |
6.4365 |
-0.49% |
| 2026-08-13 |
银河主题混合C |
6.4683 |
-0.06% |
| 2026-08-12 |
银河主题混合C |
6.4721 |
0.54% |
| 2026-08-11 |
银河主题混合C |
6.4374 |
-0.42% |
| 2026-08-10 |
银河主题混合C |
6.4648 |
0.20% |
| 2026-08-07 |
银河主题混合C |
6.4522 |
1.41% |
| 2026-08-06 |
银河主题混合C |
6.3625 |
0.22% |
| 2026-08-05 |
银河主题混合C |
6.3485 |
1.30% |
| 2026-08-04 |
银河主题混合C |
6.2670 |
1.01% |
| 2026-08-03 |
银河主题混合C |
6.2044 |
-2.04% |
| 2026-07-31 |
银河主题混合C |
6.3334 |
0.71% |
| 2026-07-30 |
银河主题混合C |
6.2886 |
-1.74% |
| 2026-07-29 |
银河主题混合C |
6.3998 |
-0.85% |
| 2026-07-28 |
银河主题混合C |
6.4547 |
-2.77% |
| 2026-07-27 |
银河主题混合C |
6.6386 |
1.08% |
| 2026-07-24 |
银河主题混合C |
6.5674 |
-0.76% |
| 2026-07-23 |
银河主题混合C |
6.6174 |
-2.07% |
| 2026-07-22 |
银河主题混合C |
6.7543 |
-0.53% |
| 2026-07-21 |
银河主题混合C |
6.7902 |
6.08% |
| 2026-07-20 |
银河主题混合C |
6.4010 |
0.38% |
| 2026-07-17 |
银河主题混合C |
6.3769 |
-4.59% |
| 2026-07-16 |
银河主题混合C |
6.6834 |
-2.02% |
| 2026-07-15 |
银河主题混合C |
6.8215 |
-2.00% |
| 2026-07-14 |
银河主题混合C |
6.9605 |
0.38% |
| 2026-07-13 |
银河主题混合C |
6.9339 |
-1.88% |
| 2026-07-10 |
银河主题混合C |
7.0670 |
-4.60% |
| 2026-07-09 |
银河主题混合C |
7.4077 |
4.75% |
| 2026-07-08 |
银河主题混合C |
7.0721 |
-0.12% |
| 2026-07-07 |
银河主题混合C |
7.0808 |
0.21% |
| 2026-07-06 |
银河主题混合C |
7.0661 |
0.11% |
| 2026-07-03 |
银河主题混合C |
7.0580 |
-0.42% |
| 2026-07-02 |
银河主题混合C |
7.0877 |
-5.90% |
| 2026-07-01 |
银河主题混合C |
7.5319 |
-2.17% |
| 2026-06-30 |
银河主题混合C |
7.6991 |
2.71% |
| 2026-06-29 |
银河主题混合C |
7.4956 |
2.47% |
| 2026-06-26 |
银河主题混合C |
7.3152 |
-1.99% |
| 2026-06-25 |
银河主题混合C |
7.4638 |
2.23% |
| 2026-06-24 |
银河主题混合C |
7.3013 |
2.91% |
| 2026-06-23 |
银河主题混合C |
7.0951 |
-1.80% |
| 2026-06-22 |
银河主题混合C |
7.2248 |
2.09% |
| 2026-06-18 |
银河主题混合C |
7.0766 |
1.72% |
| 2026-06-17 |
银河主题混合C |
6.9572 |
2.17% |
| 2026-06-16 |
银河主题混合C |
6.8092 |
1.25% |
| 2026-06-15 |
银河主题混合C |
6.7253 |
3.45% |
| 2026-06-12 |
银河主题混合C |
6.5012 |
-0.33% |
| 2026-06-11 |
银河主题混合C |
6.5229 |
0.54% |
| 2026-06-10 |
银河主题混合C |
6.4880 |
-1.33% |
| 2026-06-09 |
银河主题混合C |
6.5754 |
2.43% |
| 2026-06-08 |
银河主题混合C |
6.4195 |
-2.13% |
| 2026-06-05 |
银河主题混合C |
6.5590 |
-2.91% |
| 2026-06-04 |
银河主题混合C |
6.7554 |
1.19% |
| 2026-06-03 |
银河主题混合C |
6.6762 |
0.76% |
| 2026-06-02 |
银河主题混合C |
6.6259 |
1.38% |
| 2026-06-01 |
银河主题混合C |
6.5355 |
-2.01% |
| 2026-05-29 |
银河主题混合C |
6.6697 |
-3.20% |
| 2026-05-28 |
银河主题混合C |
6.8901 |
2.21% |
| 2026-05-27 |
银河主题混合C |
6.7408 |
-1.22% |
| 2026-05-26 |
银河主题混合C |
6.8238 |
-1.25% |
| 2026-05-25 |
银河主题混合C |
6.9104 |
3.23% |
| 2026-05-22 |
银河主题混合C |
6.6939 |
2.89% |
| 2026-05-21 |
银河主题混合C |
6.5060 |
-3.28% |
| 2026-05-20 |
银河主题混合C |
6.7264 |
2.96% |
| 2026-05-19 |
银河主题混合C |
6.5333 |
1.98% |
| 2026-05-18 |
银河主题混合C |
6.4063 |
1.42% |
| 2026-05-15 |
银河主题混合C |
6.3163 |
-0.42% |
| 2026-05-14 |
银河主题混合C |
6.3430 |
-3.79% |
| 2026-05-13 |
银河主题混合C |
6.5831 |
1.90% |
| 2026-05-12 |
银河主题混合C |
6.4603 |
0.25% |
| 2026-05-11 |
银河主题混合C |
6.4441 |
3.82% |
| 2026-05-08 |
银河主题混合C |
6.2069 |
-1.78% |
| 2026-04-30 |
银河主题混合C |
5.9642 |
3.07% |
| 2026-04-29 |
银河主题混合C |
5.7864 |
1.80% |
| 2026-04-28 |
银河主题混合C |
5.6842 |
-0.47% |
| 2026-04-27 |
银河主题混合C |
5.7112 |
2.18% |
| 2026-04-24 |
银河主题混合C |
5.5894 |
0.25% |
| 2026-04-23 |
银河主题混合C |
5.5752 |
-0.98% |
| 2026-04-22 |
银河主题混合C |
5.6304 |
1.99% |
| 2026-04-21 |
银河主题混合C |
5.5208 |
0.34% |
| 2026-04-20 |
银河主题混合C |
5.5019 |
0.68% |
| 2026-04-17 |
银河主题混合C |
5.4650 |
1.11% |
| 2026-04-16 |
银河主题混合C |
5.4048 |
2.36% |
| 2026-04-15 |
银河主题混合C |
5.2800 |
-1.43% |
| 2026-04-14 |
银河主题混合C |
5.3554 |
2.66% |
| 2026-04-13 |
银河主题混合C |
5.2167 |
0.85% |
| 2026-04-10 |
银河主题混合C |
5.1729 |
2.46% |
| 2026-04-09 |
银河主题混合C |
5.0489 |
-0.44% |
| 2026-04-08 |
银河主题混合C |
5.0712 |
3.72% |
| 2026-04-07 |
银河主题混合C |
4.8894 |
0.36% |
| 2026-04-03 |
银河主题混合C |
4.8717 |
-0.38% |
| 2026-04-02 |
银河主题混合C |
4.8901 |
-1.98% |
| 2026-04-01 |
银河主题混合C |
4.9891 |
1.75% |
| 2026-03-31 |
银河主题混合C |
4.9032 |
-2.36% |
| 2026-03-30 |
银河主题混合C |
5.0219 |
-0.70% |
| 2026-03-27 |
银河主题混合C |
5.0572 |
0.74% |
| 2026-03-26 |
银河主题混合C |
5.0203 |
-1.28% |
| 2026-03-25 |
银河主题混合C |
5.0856 |
1.44% |
| 2026-03-24 |
银河主题混合C |
5.0132 |
1.12% |
| 2026-03-23 |
银河主题混合C |
4.9575 |
-3.17% |
| 2026-03-20 |
银河主题混合C |
5.1199 |
0.29% |
| 2026-03-19 |
银河主题混合C |
5.1051 |
-1.81% |
| 2026-03-18 |
银河主题混合C |
5.1993 |
1.42% |
| 2026-03-17 |
银河主题混合C |
5.1263 |
-2.92% |
| 2026-03-16 |
银河主题混合C |
5.2805 |
-0.55% |
| 2026-03-13 |
银河主题混合C |
5.3095 |
-1.44% |
| 2026-03-12 |
银河主题混合C |
5.3870 |
-0.84% |
| 2026-03-11 |
银河主题混合C |
5.4327 |
0.49% |
| 2026-03-10 |
银河主题混合C |
5.4061 |
2.43% |
| 2026-03-09 |
银河主题混合C |
5.2777 |
-1.01% |
| 2026-03-06 |
银河主题混合C |
5.3317 |
-0.32% |
| 2026-03-05 |
银河主题混合C |
5.3490 |
1.19% |
| 2026-03-04 |
银河主题混合C |
5.2859 |
-0.41% |
| 2026-03-03 |
银河主题混合C |
5.3079 |
-4.38% |
| 2026-03-02 |
银河主题混合C |
5.5509 |
-0.57% |
| 2026-02-27 |
银河主题混合C |
5.5825 |
0.90% |
| 2026-02-26 |
银河主题混合C |
5.5328 |
1.25% |
| 2026-02-25 |
银河主题混合C |
5.4644 |
0.72% |
| 2026-02-24 |
银河主题混合C |
5.4253 |
-0.88% |
| 2026-02-13 |
银河主题混合C |
5.4737 |
-1.28% |
| 2026-02-12 |
银河主题混合C |
5.5447 |
2.08% |
| 2026-02-11 |
银河主题混合C |
5.4318 |
-1.07% |
| 2026-02-10 |
银河主题混合C |
5.4906 |
0.61% |
| 2026-02-09 |
银河主题混合C |
5.4571 |
2.95% |
| 2026-02-06 |
银河主题混合C |
5.3009 |
-0.29% |
| 2026-02-05 |
银河主题混合C |
5.3163 |
-2.19% |
| 2026-02-04 |
银河主题混合C |
5.4352 |
-0.77% |
| 2026-02-03 |
银河主题混合C |
5.4776 |
3.46% |
| 2026-02-02 |
银河主题混合C |
5.2943 |
-3.58% |
| 2026-01-30 |
银河主题混合C |
5.4909 |
0.15% |
| 2026-01-29 |
银河主题混合C |
5.4825 |
-2.47% |
| 2026-01-28 |
银河主题混合C |
5.6216 |
-1.19% |
| 2026-01-27 |
银河主题混合C |
5.6893 |
0.99% |
| 2026-01-26 |
银河主题混合C |
5.6338 |
-1.41% |
| 2026-01-23 |
银河主题混合C |
5.7145 |
2.23% |
| 2026-01-22 |
银河主题混合C |
5.5896 |
-0.01% |
| 2026-01-21 |
银河主题混合C |
5.5903 |
2.26% |
| 2026-01-20 |
银河主题混合C |
5.4665 |
-1.23% |
| 2026-01-19 |
银河主题混合C |
5.5343 |
-0.21% |
| 2026-01-16 |
银河主题混合C |
5.5460 |
0.61% |
| 2026-01-15 |
银河主题混合C |
5.5125 |
0.74% |
| 2026-01-14 |
银河主题混合C |
5.4719 |
0.84% |
| 2026-01-13 |
银河主题混合C |
5.4262 |
-1.45% |
| 2026-01-12 |
银河主题混合C |
5.5061 |
1.48% |
| 2026-01-09 |
银河主题混合C |
5.4257 |
1.83% |
| 2026-01-08 |
银河主题混合C |
5.3282 |
0.20% |
| 2026-01-07 |
银河主题混合C |
5.3176 |
1.63% |
| 2026-01-06 |
银河主题混合C |
5.2323 |
1.37% |
| 2026-01-05 |
银河主题混合C |
5.1617 |
2.94% |
| 2025-12-31 |
银河主题混合C |
5.0141 |
-0.86% |
| 2025-12-30 |
银河主题混合C |
5.0575 |
0.89% |
| 2025-12-29 |
银河主题混合C |
5.0129 |
-0.18% |
| 2025-12-26 |
银河主题混合C |
5.0219 |
-0.40% |
| 2025-12-25 |
银河主题混合C |
5.0420 |
0.73% |
| 2025-12-24 |
银河主题混合C |
5.0056 |
0.85% |
| 2025-12-23 |
银河主题混合C |
4.9636 |
0.51% |
| 2025-12-22 |
银河主题混合C |
4.9384 |
1.35% |
| 2025-12-19 |
银河主题混合C |
4.8726 |
0.52% |
| 2025-12-18 |
银河主题混合C |
4.8473 |
-1.04% |
| 2025-12-17 |
银河主题混合C |
4.8981 |
2.07% |
| 2025-12-16 |
银河主题混合C |
4.7990 |
-1.80% |
| 2025-12-15 |
银河主题混合C |
4.8868 |
-1.75% |
| 2025-12-12 |
银河主题混合C |
4.9736 |
0.93% |
| 2025-12-11 |
银河主题混合C |
4.9277 |
-0.48% |
| 2025-12-10 |
银河主题混合C |
4.9515 |
0.41% |
| 2025-12-09 |
银河主题混合C |
4.9311 |
-0.39% |
| 2025-12-08 |
银河主题混合C |
4.9504 |
1.01% |
| 2025-12-05 |
银河主题混合C |
4.9011 |
0.74% |
| 2025-12-04 |
银河主题混合C |
4.8652 |
0.63% |
| 2025-12-03 |
银河主题混合C |
4.8347 |
-0.59% |
| 2025-12-02 |
银河主题混合C |
4.8633 |
-1.30% |
| 2025-12-01 |
银河主题混合C |
4.9275 |
0.55% |
| 2025-11-28 |
银河主题混合C |
4.9004 |
0.82% |
| 2025-11-27 |
银河主题混合C |
4.8605 |
-0.06% |
| 2025-11-26 |
银河主题混合C |
4.8633 |
0.86% |
| 2025-11-25 |
银河主题混合C |
4.8219 |
1.19% |
| 2025-11-24 |
银河主题混合C |
4.7651 |
0.70% |
| 2025-11-21 |
银河主题混合C |
4.7319 |
-2.86% |
| 2025-11-20 |
银河主题混合C |
4.8712 |
-0.74% |
| 2025-11-19 |
银河主题混合C |
4.9073 |
-0.22% |
| 2025-11-18 |
银河主题混合C |
4.9180 |
-0.92% |
| 2025-11-17 |
银河主题混合C |
4.9636 |
-0.96% |
| 2025-11-14 |
银河主题混合C |
5.0116 |
-1.73% |
| 2025-11-13 |
银河主题混合C |
5.0996 |
2.66% |
| 2025-11-12 |
银河主题混合C |
4.9675 |
-0.26% |
| 2025-11-11 |
银河主题混合C |
4.9802 |
-0.98% |
| 2025-11-10 |
银河主题混合C |
5.0295 |
-0.63% |
| 2025-11-07 |
银河主题混合C |
5.0614 |
-0.55% |
| 2025-11-06 |
银河主题混合C |
5.0893 |
1.64% |
| 2025-11-05 |
银河主题混合C |
5.0074 |
0.17% |
| 2025-11-04 |
银河主题混合C |
4.9987 |
-1.97% |
| 2025-11-03 |
银河主题混合C |
5.0991 |
-0.64% |
| 2025-10-31 |
银河主题混合C |
5.1318 |
-1.30% |
| 2025-10-30 |
银河主题混合C |
5.1992 |
-1.20% |
| 2025-10-29 |
银河主题混合C |
5.2622 |
1.27% |
| 2025-10-28 |
银河主题混合C |
5.1964 |
-0.81% |
| 2025-10-27 |
银河主题混合C |
5.2389 |
1.46% |
| 2025-10-24 |
银河主题混合C |
5.1636 |
2.60% |
| 2025-10-23 |
银河主题混合C |
5.0326 |
-0.01% |
| 2025-10-22 |
银河主题混合C |
5.0331 |
-0.97% |
| 2025-10-21 |
银河主题混合C |
5.0824 |
2.16% |
| 2025-10-20 |
银河主题混合C |
4.9749 |
0.90% |
| 2025-10-17 |
银河主题混合C |
4.9303 |
-3.50% |
| 2025-10-16 |
银河主题混合C |
5.1092 |
-0.38% |
| 2025-10-15 |
银河主题混合C |
5.1287 |
2.02% |
| 2025-10-14 |
银河主题混合C |
5.0273 |
-4.01% |
| 2025-10-13 |
银河主题混合C |
5.2374 |
-0.51% |
| 2025-10-10 |
银河主题混合C |
5.2645 |
-4.68% |
| 2025-10-09 |
银河主题混合C |
5.5230 |
1.63% |
| 2025-09-30 |
银河主题混合C |
5.4343 |
2.25% |
| 2025-09-29 |
银河主题混合C |
5.3149 |
1.86% |
| 2025-09-26 |
银河主题混合C |
5.2180 |
-2.27% |
| 2025-09-25 |
银河主题混合C |
5.3393 |
0.76% |
| 2025-09-24 |
银河主题混合C |
5.2992 |
2.35% |
| 2025-09-23 |
银河主题混合C |
5.1777 |
-0.15% |
| 2025-09-22 |
银河主题混合C |
5.1857 |
2.89% |
| 2025-09-19 |
银河主题混合C |
5.0398 |
-0.75% |
| 2025-09-18 |
银河主题混合C |
5.0778 |
-0.42% |
| 2025-09-17 |
银河主题混合C |
5.0992 |
0.88% |
