近一年银河服务混合C基金净值查询
查询指定日期范围银河服务混合C018889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 |
银河服务混合C |
1.7888 |
-0.47% |
| 2026-09-15 |
银河服务混合C |
1.7973 |
-0.12% |
| 2026-09-14 |
银河服务混合C |
1.7994 |
0.58% |
| 2026-09-11 |
银河服务混合C |
1.7891 |
-1.17% |
| 2026-09-10 |
银河服务混合C |
1.8102 |
-1.04% |
| 2026-09-09 |
银河服务混合C |
1.8293 |
-0.11% |
| 2026-09-08 |
银河服务混合C |
1.8313 |
-0.12% |
| 2026-09-07 |
银河服务混合C |
1.8335 |
-0.93% |
| 2026-09-04 |
银河服务混合C |
1.8507 |
1.56% |
| 2026-09-03 |
银河服务混合C |
1.8223 |
0.24% |
| 2026-09-02 |
银河服务混合C |
1.8180 |
-0.39% |
| 2026-09-01 |
银河服务混合C |
1.8251 |
1.68% |
| 2026-08-31 |
银河服务混合C |
1.7950 |
-0.24% |
| 2026-08-28 |
银河服务混合C |
1.7993 |
0.04% |
| 2026-08-27 |
银河服务混合C |
1.7985 |
-0.24% |
| 2026-08-26 |
银河服务混合C |
1.8028 |
0.31% |
| 2026-08-25 |
银河服务混合C |
1.7973 |
0.49% |
| 2026-08-24 |
银河服务混合C |
1.7886 |
-0.14% |
| 2026-08-21 |
银河服务混合C |
1.7911 |
-1.66% |
| 2026-08-20 |
银河服务混合C |
1.8208 |
0.46% |
| 2026-08-19 |
银河服务混合C |
1.8124 |
-0.76% |
| 2026-08-18 |
银河服务混合C |
1.8263 |
0.56% |
| 2026-08-17 |
银河服务混合C |
1.8161 |
-0.39% |
| 2026-08-14 |
银河服务混合C |
1.8233 |
-0.44% |
| 2026-08-13 |
银河服务混合C |
1.8314 |
0.06% |
| 2026-08-12 |
银河服务混合C |
1.8303 |
-0.29% |
| 2026-08-11 |
银河服务混合C |
1.8356 |
-0.41% |
| 2026-08-10 |
银河服务混合C |
1.8432 |
2.82% |
| 2026-08-07 |
银河服务混合C |
1.7926 |
0.35% |
| 2026-08-06 |
银河服务混合C |
1.7863 |
-0.47% |
| 2026-08-05 |
银河服务混合C |
1.7947 |
0.26% |
| 2026-08-04 |
银河服务混合C |
1.7901 |
-0.43% |
| 2026-08-03 |
银河服务混合C |
1.7979 |
-0.93% |
| 2026-07-31 |
银河服务混合C |
1.8147 |
-0.07% |
| 2026-07-30 |
银河服务混合C |
1.8160 |
1.06% |
| 2026-07-29 |
银河服务混合C |
1.7970 |
2.07% |
| 2026-07-28 |
银河服务混合C |
1.7606 |
0.47% |
| 2026-07-27 |
银河服务混合C |
1.7523 |
2.06% |
| 2026-07-24 |
银河服务混合C |
1.7170 |
-1.17% |
| 2026-07-23 |
银河服务混合C |
1.7374 |
-0.21% |
| 2026-07-22 |
银河服务混合C |
1.7411 |
0.29% |
| 2026-07-21 |
银河服务混合C |
1.7360 |
-0.08% |
| 2026-07-20 |
银河服务混合C |
1.7374 |
2.04% |
| 2026-07-17 |
银河服务混合C |
1.7026 |
-2.92% |
| 2026-07-16 |
银河服务混合C |
1.7538 |
0.13% |
| 2026-07-15 |
银河服务混合C |
1.7515 |
1.94% |
| 2026-07-14 |
银河服务混合C |
1.7181 |
1.33% |
| 2026-07-13 |
银河服务混合C |
1.6955 |
-0.64% |
| 2026-07-10 |
银河服务混合C |
1.7065 |
-0.04% |
| 2026-07-09 |
银河服务混合C |
1.7071 |
0.28% |
| 2026-07-08 |
银河服务混合C |
1.7024 |
-0.46% |
| 2026-07-07 |
银河服务混合C |
1.7103 |
-1.58% |
| 2026-07-06 |
银河服务混合C |
1.7378 |
1.28% |
| 2026-07-03 |
银河服务混合C |
1.7159 |
1.35% |
| 2026-07-02 |
银河服务混合C |
1.6931 |
-0.74% |
| 2026-07-01 |
银河服务混合C |
1.7057 |
0.35% |
| 2026-06-30 |
银河服务混合C |
1.6997 |
-0.26% |
| 2026-06-29 |
银河服务混合C |
1.7042 |
1.34% |
| 2026-06-26 |
银河服务混合C |
1.6817 |
-1.13% |
| 2026-06-25 |
银河服务混合C |
1.7010 |
1.51% |
| 2026-06-24 |
银河服务混合C |
1.6757 |
0.73% |
| 2026-06-23 |
银河服务混合C |
1.6636 |
-1.40% |
| 2026-06-22 |
银河服务混合C |
1.6872 |
1.31% |
| 2026-06-18 |
银河服务混合C |
1.6654 |
-0.62% |
| 2026-06-17 |
银河服务混合C |
1.6758 |
0.07% |
| 2026-06-16 |
银河服务混合C |
1.6747 |
-0.48% |
| 2026-06-15 |
银河服务混合C |
1.6827 |
1.17% |
| 2026-06-12 |
银河服务混合C |
1.6632 |
1.06% |
| 2026-06-11 |
银河服务混合C |
1.6457 |
-0.38% |
| 2026-06-10 |
银河服务混合C |
1.6520 |
-0.74% |
| 2026-06-09 |
银河服务混合C |
1.6643 |
1.06% |
| 2026-06-08 |
银河服务混合C |
1.6469 |
-1.33% |
| 2026-06-05 |
银河服务混合C |
1.6691 |
-1.25% |
| 2026-06-04 |
银河服务混合C |
1.6903 |
-0.45% |
| 2026-06-03 |
银河服务混合C |
1.6979 |
-0.24% |
| 2026-06-02 |
银河服务混合C |
1.7019 |
-0.36% |
| 2026-06-01 |
银河服务混合C |
1.7081 |
-0.36% |
| 2026-05-29 |
银河服务混合C |
1.7143 |
0.71% |
| 2026-05-28 |
银河服务混合C |
1.7022 |
0.23% |
| 2026-05-27 |
银河服务混合C |
1.6983 |
-0.49% |
| 2026-05-26 |
银河服务混合C |
1.7066 |
-0.25% |
| 2026-05-25 |
银河服务混合C |
1.7108 |
0.48% |
| 2026-05-22 |
银河服务混合C |
1.7027 |
1.36% |
| 2026-05-21 |
银河服务混合C |
1.6798 |
-1.93% |
| 2026-05-20 |
银河服务混合C |
1.7129 |
0.19% |
| 2026-05-19 |
银河服务混合C |
1.7097 |
0.74% |
| 2026-05-18 |
银河服务混合C |
1.6972 |
-1.08% |
| 2026-05-15 |
银河服务混合C |
1.7158 |
-1.14% |
| 2026-05-14 |
银河服务混合C |
1.7355 |
-1.74% |
| 2026-05-13 |
银河服务混合C |
1.7663 |
0.61% |
| 2026-05-12 |
银河服务混合C |
1.7556 |
-0.18% |
| 2026-05-11 |
银河服务混合C |
1.7588 |
0.59% |
| 2026-05-08 |
银河服务混合C |
1.7485 |
-0.84% |
| 2026-04-30 |
银河服务混合C |
1.7316 |
0.08% |
| 2026-04-29 |
银河服务混合C |
1.7302 |
2.22% |
| 2026-04-28 |
银河服务混合C |
1.6926 |
-0.09% |
| 2026-04-27 |
银河服务混合C |
1.6942 |
0.38% |
| 2026-04-24 |
银河服务混合C |
1.6878 |
-0.07% |
| 2026-04-23 |
银河服务混合C |
1.6890 |
0.69% |
| 2026-04-22 |
银河服务混合C |
1.6774 |
1.38% |
| 2026-04-21 |
银河服务混合C |
1.6546 |
0.44% |
| 2026-04-20 |
银河服务混合C |
1.6473 |
0.24% |
| 2026-04-17 |
银河服务混合C |
1.6434 |
-0.93% |
| 2026-04-16 |
银河服务混合C |
1.6589 |
1.46% |
| 2026-04-15 |
银河服务混合C |
1.6351 |
0.48% |
| 2026-04-14 |
银河服务混合C |
1.6273 |
-0.76% |
| 2026-04-13 |
银河服务混合C |
1.6397 |
-0.36% |
| 2026-04-10 |
银河服务混合C |
1.6456 |
0.79% |
| 2026-04-09 |
银河服务混合C |
1.6327 |
-0.23% |
| 2026-04-08 |
银河服务混合C |
1.6364 |
2.56% |
| 2026-04-07 |
银河服务混合C |
1.5956 |
0.00% |
| 2026-04-03 |
银河服务混合C |
1.5956 |
-0.83% |
| 2026-04-02 |
银河服务混合C |
1.6089 |
-0.70% |
| 2026-04-01 |
银河服务混合C |
1.6202 |
2.53% |
| 2026-03-31 |
银河服务混合C |
1.5802 |
-0.85% |
| 2026-03-30 |
银河服务混合C |
1.5938 |
0.42% |
| 2026-03-27 |
银河服务混合C |
1.5872 |
0.84% |
| 2026-03-26 |
银河服务混合C |
1.5740 |
-0.83% |
| 2026-03-25 |
银河服务混合C |
1.5872 |
1.38% |
| 2026-03-24 |
银河服务混合C |
1.5656 |
1.94% |
| 2026-03-23 |
银河服务混合C |
1.5358 |
-2.91% |
| 2026-03-20 |
银河服务混合C |
1.5818 |
-0.52% |
| 2026-03-19 |
银河服务混合C |
1.5901 |
-2.37% |
| 2026-03-18 |
银河服务混合C |
1.6287 |
0.48% |
| 2026-03-17 |
银河服务混合C |
1.6210 |
-0.28% |
| 2026-03-16 |
银河服务混合C |
1.6256 |
-0.31% |
| 2026-03-13 |
银河服务混合C |
1.6307 |
-0.09% |
| 2026-03-12 |
银河服务混合C |
1.6321 |
-1.14% |
| 2026-03-11 |
银河服务混合C |
1.6510 |
-0.59% |
| 2026-03-10 |
银河服务混合C |
1.6608 |
1.42% |
| 2026-03-09 |
银河服务混合C |
1.6376 |
-2.31% |
| 2026-03-06 |
银河服务混合C |
1.6754 |
1.02% |
| 2026-03-05 |
银河服务混合C |
1.6585 |
0.39% |
| 2026-03-04 |
银河服务混合C |
1.6520 |
-1.55% |
| 2026-03-03 |
银河服务混合C |
1.6780 |
-2.92% |
| 2026-03-02 |
银河服务混合C |
1.7285 |
-0.28% |
| 2026-02-27 |
银河服务混合C |
1.7333 |
-0.79% |
| 2026-02-26 |
银河服务混合C |
1.7471 |
-0.63% |
| 2026-02-25 |
银河服务混合C |
1.7581 |
0.57% |
| 2026-02-24 |
银河服务混合C |
1.7482 |
0.52% |
| 2026-02-13 |
银河服务混合C |
1.7391 |
-1.77% |
| 2026-02-12 |
银河服务混合C |
1.7705 |
0.39% |
| 2026-02-11 |
银河服务混合C |
1.7637 |
0.96% |
| 2026-02-10 |
银河服务混合C |
1.7469 |
-0.42% |
| 2026-02-09 |
银河服务混合C |
1.7542 |
1.35% |
| 2026-02-06 |
银河服务混合C |
1.7309 |
-0.25% |
| 2026-02-05 |
银河服务混合C |
1.7352 |
-0.52% |
| 2026-02-04 |
银河服务混合C |
1.7442 |
1.76% |
| 2026-02-03 |
银河服务混合C |
1.7140 |
2.22% |
| 2026-02-02 |
银河服务混合C |
1.6768 |
-2.87% |
| 2026-01-30 |
银河服务混合C |
1.7264 |
-1.66% |
| 2026-01-29 |
银河服务混合C |
1.7555 |
-0.13% |
| 2026-01-28 |
银河服务混合C |
1.7577 |
-0.38% |
| 2026-01-27 |
银河服务混合C |
1.7644 |
-0.43% |
| 2026-01-26 |
银河服务混合C |
1.7720 |
-0.14% |
| 2026-01-23 |
银河服务混合C |
1.7744 |
1.31% |
| 2026-01-22 |
银河服务混合C |
1.7515 |
0.17% |
| 2026-01-21 |
银河服务混合C |
1.7486 |
0.17% |
| 2026-01-20 |
银河服务混合C |
1.7456 |
0.40% |
| 2026-01-19 |
银河服务混合C |
1.7387 |
1.97% |
| 2026-01-16 |
银河服务混合C |
1.7051 |
0.03% |
| 2026-01-15 |
银河服务混合C |
1.7046 |
0.42% |
| 2026-01-14 |
银河服务混合C |
1.6974 |
-0.71% |
| 2026-01-13 |
银河服务混合C |
1.7096 |
-0.52% |
| 2026-01-12 |
银河服务混合C |
1.7185 |
-0.12% |
| 2026-01-09 |
银河服务混合C |
1.7205 |
0.98% |
| 2026-01-08 |
银河服务混合C |
1.7038 |
0.04% |
| 2026-01-07 |
银河服务混合C |
1.7031 |
-0.05% |
| 2026-01-06 |
银河服务混合C |
1.7040 |
0.68% |
| 2026-01-05 |
银河服务混合C |
1.6925 |
1.14% |
| 2025-12-31 |
银河服务混合C |
1.6734 |
0.62% |
| 2025-12-30 |
银河服务混合C |
1.6631 |
-0.36% |
| 2025-12-29 |
银河服务混合C |
1.6691 |
-0.48% |
| 2025-12-26 |
银河服务混合C |
1.6771 |
-0.07% |
| 2025-12-25 |
银河服务混合C |
1.6782 |
0.35% |
| 2025-12-24 |
银河服务混合C |
1.6724 |
-0.02% |
| 2025-12-23 |
银河服务混合C |
1.6728 |
-0.36% |
| 2025-12-22 |
银河服务混合C |
1.6788 |
0.18% |
| 2025-12-19 |
银河服务混合C |
1.6757 |
1.53% |
| 2025-12-18 |
银河服务混合C |
1.6505 |
-0.04% |
| 2025-12-17 |
银河服务混合C |
1.6511 |
1.31% |
| 2025-12-16 |
银河服务混合C |
1.6297 |
-0.49% |
| 2025-12-15 |
银河服务混合C |
1.6377 |
-0.30% |
| 2025-12-12 |
银河服务混合C |
1.6427 |
0.69% |
| 2025-12-11 |
银河服务混合C |
1.6315 |
-0.69% |
| 2025-12-10 |
银河服务混合C |
1.6429 |
1.09% |
| 2025-12-09 |
银河服务混合C |
1.6252 |
-0.87% |
| 2025-12-08 |
银河服务混合C |
1.6395 |
-0.24% |
| 2025-12-05 |
银河服务混合C |
1.6435 |
0.29% |
| 2025-12-04 |
银河服务混合C |
1.6387 |
-1.24% |
| 2025-12-03 |
银河服务混合C |
1.6591 |
-0.87% |
| 2025-12-02 |
银河服务混合C |
1.6737 |
-0.26% |
| 2025-12-01 |
银河服务混合C |
1.6781 |
0.84% |
| 2025-11-28 |
银河服务混合C |
1.6642 |
0.84% |
| 2025-11-27 |
银河服务混合C |
1.6504 |
-0.23% |
| 2025-11-26 |
银河服务混合C |
1.6542 |
0.21% |
| 2025-11-25 |
银河服务混合C |
1.6508 |
1.08% |
| 2025-11-24 |
银河服务混合C |
1.6332 |
0.47% |
| 2025-11-21 |
银河服务混合C |
1.6256 |
-1.29% |
| 2025-11-20 |
银河服务混合C |
1.6468 |
-0.46% |
| 2025-11-19 |
银河服务混合C |
1.6544 |
0.22% |
| 2025-11-18 |
银河服务混合C |
1.6507 |
-0.71% |
| 2025-11-17 |
银河服务混合C |
1.6625 |
-0.86% |
| 2025-11-14 |
银河服务混合C |
1.6769 |
-1.65% |
| 2025-11-13 |
银河服务混合C |
1.7050 |
0.54% |
| 2025-11-12 |
银河服务混合C |
1.6958 |
0.03% |
| 2025-11-11 |
银河服务混合C |
1.6953 |
0.05% |
| 2025-11-10 |
银河服务混合C |
1.6944 |
2.97% |
| 2025-11-07 |
银河服务混合C |
1.6455 |
-0.51% |
| 2025-11-06 |
银河服务混合C |
1.6539 |
0.19% |
| 2025-11-05 |
银河服务混合C |
1.6508 |
0.26% |
| 2025-11-04 |
银河服务混合C |
1.6466 |
-1.60% |
| 2025-11-03 |
银河服务混合C |
1.6734 |
-0.72% |
| 2025-10-31 |
银河服务混合C |
1.6856 |
0.29% |
| 2025-10-30 |
银河服务混合C |
1.6807 |
-2.22% |
| 2025-10-29 |
银河服务混合C |
1.7188 |
0.02% |
| 2025-10-28 |
银河服务混合C |
1.7184 |
0.03% |
| 2025-10-27 |
银河服务混合C |
1.7178 |
-0.15% |
| 2025-10-24 |
银河服务混合C |
1.7204 |
-0.19% |
| 2025-10-23 |
银河服务混合C |
1.7237 |
-0.05% |
| 2025-10-22 |
银河服务混合C |
1.7246 |
-1.17% |
| 2025-10-21 |
银河服务混合C |
1.7451 |
0.93% |
| 2025-10-20 |
银河服务混合C |
1.7290 |
-0.17% |
| 2025-10-17 |
银河服务混合C |
1.7320 |
-2.20% |
| 2025-10-16 |
银河服务混合C |
1.7710 |
0.25% |
| 2025-10-15 |
银河服务混合C |
1.7666 |
2.23% |
| 2025-10-14 |
银河服务混合C |
1.7281 |
-0.48% |
| 2025-10-13 |
银河服务混合C |
1.7365 |
-1.51% |
| 2025-10-10 |
银河服务混合C |
1.7631 |
0.02% |
| 2025-10-09 |
银河服务混合C |
1.7627 |
-0.92% |
| 2025-09-30 |
银河服务混合C |
1.7790 |
0.22% |
| 2025-09-29 |
银河服务混合C |
1.7751 |
0.14% |
| 2025-09-26 |
银河服务混合C |
1.7727 |
-0.69% |
| 2025-09-25 |
银河服务混合C |
1.7850 |
-0.42% |
| 2025-09-24 |
银河服务混合C |
1.7926 |
0.92% |
| 2025-09-23 |
银河服务混合C |
1.7762 |
-0.93% |
| 2025-09-22 |
银河服务混合C |
1.7928 |
-0.85% |
| 2025-09-19 |
银河服务混合C |
1.8081 |
0.14% |
| 2025-09-18 |
银河服务混合C |
1.8056 |
-1.22% |
| 2025-09-17 |
银河服务混合C |
1.8279 |
0.66% |
