近一季银河国企主题混合发起式C基金净值查询
查询指定日期范围银河国企主题混合发起式C019796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 |
银河国企主题混合发起式C |
1.3699 |
0.54% |
| 2026-09-15 |
银河国企主题混合发起式C |
1.3626 |
-0.29% |
| 2026-09-14 |
银河国企主题混合发起式C |
1.3665 |
-0.63% |
| 2026-09-11 |
银河国企主题混合发起式C |
1.3752 |
-0.92% |
| 2026-09-10 |
银河国企主题混合发起式C |
1.3879 |
-0.09% |
| 2026-09-09 |
银河国企主题混合发起式C |
1.3891 |
0.24% |
| 2026-09-08 |
银河国企主题混合发起式C |
1.3858 |
-0.24% |
| 2026-09-07 |
银河国企主题混合发起式C |
1.3892 |
-0.55% |
| 2026-09-04 |
银河国企主题混合发起式C |
1.3969 |
-0.15% |
| 2026-09-03 |
银河国企主题混合发起式C |
1.3990 |
-0.38% |
| 2026-09-02 |
银河国企主题混合发起式C |
1.4044 |
-0.81% |
| 2026-09-01 |
银河国企主题混合发起式C |
1.4159 |
-0.49% |
| 2026-08-31 |
银河国企主题混合发起式C |
1.4229 |
1.05% |
| 2026-08-28 |
银河国企主题混合发起式C |
1.4081 |
-0.17% |
| 2026-08-27 |
银河国企主题混合发起式C |
1.4105 |
0.51% |
| 2026-08-26 |
银河国企主题混合发起式C |
1.4034 |
0.74% |
| 2026-08-25 |
银河国企主题混合发起式C |
1.3931 |
-0.42% |
| 2026-08-24 |
银河国企主题混合发起式C |
1.3990 |
0.00% |
| 2026-08-21 |
银河国企主题混合发起式C |
1.3990 |
0.12% |
| 2026-08-20 |
银河国企主题混合发起式C |
1.3973 |
0.01% |
| 2026-08-19 |
银河国企主题混合发起式C |
1.3972 |
-1.66% |
| 2026-08-18 |
银河国企主题混合发起式C |
1.4208 |
0.09% |
| 2026-08-17 |
银河国企主题混合发起式C |
1.4195 |
0.90% |
| 2026-08-14 |
银河国企主题混合发起式C |
1.4068 |
-0.77% |
| 2026-08-13 |
银河国企主题混合发起式C |
1.4177 |
0.22% |
| 2026-08-12 |
银河国企主题混合发起式C |
1.4146 |
0.25% |
| 2026-08-11 |
银河国企主题混合发起式C |
1.4111 |
-0.66% |
| 2026-08-10 |
银河国企主题混合发起式C |
1.4205 |
0.38% |
| 2026-08-07 |
银河国企主题混合发起式C |
1.4151 |
0.70% |
| 2026-08-06 |
银河国企主题混合发起式C |
1.4052 |
0.27% |
| 2026-08-05 |
银河国企主题混合发起式C |
1.4014 |
1.02% |
| 2026-08-04 |
银河国企主题混合发起式C |
1.3873 |
-0.06% |
| 2026-08-03 |
银河国企主题混合发起式C |
1.3882 |
-1.37% |
| 2026-07-31 |
银河国企主题混合发起式C |
1.4075 |
-0.03% |
| 2026-07-30 |
银河国企主题混合发起式C |
1.4079 |
-0.79% |
| 2026-07-29 |
银河国企主题混合发起式C |
1.4191 |
-0.61% |
| 2026-07-28 |
银河国企主题混合发起式C |
1.4278 |
-1.64% |
| 2026-07-27 |
银河国企主题混合发起式C |
1.4516 |
-0.08% |
| 2026-07-24 |
银河国企主题混合发起式C |
1.4528 |
-0.80% |
| 2026-07-23 |
银河国企主题混合发起式C |
1.4645 |
-1.65% |
| 2026-07-22 |
银河国企主题混合发起式C |
1.4891 |
0.14% |
| 2026-07-21 |
银河国企主题混合发起式C |
1.4870 |
4.03% |
| 2026-07-20 |
银河国企主题混合发起式C |
1.4294 |
1.73% |
| 2026-07-17 |
银河国企主题混合发起式C |
1.4051 |
-2.50% |
| 2026-07-16 |
银河国企主题混合发起式C |
1.4411 |
-1.51% |
| 2026-07-15 |
银河国企主题混合发起式C |
1.4632 |
-1.32% |
| 2026-07-14 |
银河国企主题混合发起式C |
1.4828 |
-0.15% |
| 2026-07-13 |
银河国企主题混合发起式C |
1.4851 |
-0.97% |
| 2026-07-10 |
银河国企主题混合发起式C |
1.4996 |
-3.32% |
| 2026-07-09 |
银河国企主题混合发起式C |
1.5511 |
3.30% |
| 2026-07-08 |
银河国企主题混合发起式C |
1.5016 |
0.91% |
| 2026-07-07 |
银河国企主题混合发起式C |
1.4881 |
-0.07% |
| 2026-07-06 |
银河国企主题混合发起式C |
1.4891 |
1.16% |
| 2026-07-03 |
银河国企主题混合发起式C |
1.4720 |
-0.68% |
| 2026-07-02 |
银河国企主题混合发起式C |
1.4821 |
-3.36% |
| 2026-07-01 |
银河国企主题混合发起式C |
1.5336 |
0.31% |
| 2026-06-30 |
银河国企主题混合发起式C |
1.5288 |
0.92% |
| 2026-06-29 |
银河国企主题混合发起式C |
1.5148 |
2.70% |
| 2026-06-26 |
银河国企主题混合发起式C |
1.4750 |
-1.55% |
| 2026-06-25 |
银河国企主题混合发起式C |
1.4982 |
1.84% |
| 2026-06-24 |
银河国企主题混合发起式C |
1.4712 |
0.45% |
| 2026-06-23 |
银河国企主题混合发起式C |
1.4646 |
-0.32% |
| 2026-06-22 |
银河国企主题混合发起式C |
1.4693 |
2.88% |
| 2026-06-18 |
银河国企主题混合发起式C |
1.4281 |
0.18% |
| 2026-06-17 |
银河国企主题混合发起式C |
1.4256 |
1.46% |
