近一年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% |
| 2026-06-16 |
银河国企主题混合发起式C |
1.4051 |
0.31% |
| 2026-06-15 |
银河国企主题混合发起式C |
1.4008 |
1.84% |
| 2026-06-12 |
银河国企主题混合发起式C |
1.3755 |
0.53% |
| 2026-06-11 |
银河国企主题混合发起式C |
1.3683 |
1.00% |
| 2026-06-10 |
银河国企主题混合发起式C |
1.3547 |
0.36% |
| 2026-06-09 |
银河国企主题混合发起式C |
1.3498 |
1.53% |
| 2026-06-08 |
银河国企主题混合发起式C |
1.3294 |
-1.28% |
| 2026-06-05 |
银河国企主题混合发起式C |
1.3466 |
-1.45% |
| 2026-06-04 |
银河国企主题混合发起式C |
1.3664 |
0.91% |
| 2026-06-03 |
银河国企主题混合发起式C |
1.3541 |
0.41% |
| 2026-06-02 |
银河国企主题混合发起式C |
1.3486 |
0.36% |
| 2026-06-01 |
银河国企主题混合发起式C |
1.3437 |
-1.97% |
| 2026-05-29 |
银河国企主题混合发起式C |
1.3707 |
-1.97% |
| 2026-05-28 |
银河国企主题混合发起式C |
1.3982 |
1.72% |
| 2026-05-27 |
银河国企主题混合发起式C |
1.3746 |
-1.57% |
| 2026-05-26 |
银河国企主题混合发起式C |
1.3965 |
-0.37% |
| 2026-05-25 |
银河国企主题混合发起式C |
1.4017 |
3.29% |
| 2026-05-22 |
银河国企主题混合发起式C |
1.3570 |
0.76% |
| 2026-05-21 |
银河国企主题混合发起式C |
1.3467 |
-2.02% |
| 2026-05-20 |
银河国企主题混合发起式C |
1.3745 |
1.07% |
| 2026-05-19 |
银河国企主题混合发起式C |
1.3600 |
1.24% |
| 2026-05-18 |
银河国企主题混合发起式C |
1.3433 |
0.00% |
| 2026-05-15 |
银河国企主题混合发起式C |
1.3433 |
-0.38% |
| 2026-05-14 |
银河国企主题混合发起式C |
1.3484 |
-2.68% |
| 2026-05-13 |
银河国企主题混合发起式C |
1.3856 |
1.02% |
| 2026-05-12 |
银河国企主题混合发起式C |
1.3716 |
0.52% |
| 2026-05-11 |
银河国企主题混合发起式C |
1.3645 |
1.58% |
| 2026-05-08 |
银河国企主题混合发起式C |
1.3433 |
-1.21% |
| 2026-04-30 |
银河国企主题混合发起式C |
1.3250 |
0.91% |
| 2026-04-29 |
银河国企主题混合发起式C |
1.3131 |
1.19% |
| 2026-04-28 |
银河国企主题混合发起式C |
1.2977 |
0.19% |
| 2026-04-27 |
银河国企主题混合发起式C |
1.2952 |
1.27% |
| 2026-04-24 |
银河国企主题混合发起式C |
1.2789 |
0.14% |
| 2026-04-23 |
银河国企主题混合发起式C |
1.2771 |
-0.76% |
| 2026-04-22 |
银河国企主题混合发起式C |
1.2869 |
0.63% |
| 2026-04-21 |
银河国企主题混合发起式C |
1.2788 |
0.00% |
| 2026-04-20 |
银河国企主题混合发起式C |
1.2788 |
0.26% |
| 2026-04-17 |
银河国企主题混合发起式C |
1.2755 |
-0.27% |
| 2026-04-16 |
银河国企主题混合发起式C |
1.2789 |
1.75% |
| 2026-04-15 |
银河国企主题混合发起式C |
1.2569 |
-1.15% |
| 2026-04-14 |
银河国企主题混合发起式C |
1.2715 |
0.74% |
| 2026-04-13 |
银河国企主题混合发起式C |
1.2621 |
0.65% |
| 2026-04-10 |
银河国企主题混合发起式C |
1.2539 |
0.20% |
| 2026-04-09 |
银河国企主题混合发起式C |
1.2514 |
0.67% |
| 2026-04-08 |
银河国企主题混合发起式C |
1.2431 |
1.78% |
| 2026-04-07 |
银河国企主题混合发起式C |
1.2213 |
0.42% |
| 2026-04-03 |
银河国企主题混合发起式C |
1.2162 |
-0.76% |
| 2026-04-02 |
银河国企主题混合发起式C |
1.2255 |
-0.57% |
| 2026-04-01 |
银河国企主题混合发起式C |
1.2325 |
0.42% |
| 2026-03-31 |
银河国企主题混合发起式C |
1.2274 |
-1.06% |
| 2026-03-30 |
银河国企主题混合发起式C |
1.2405 |
0.83% |
| 2026-03-27 |
银河国企主题混合发起式C |
1.2303 |
0.84% |
| 2026-03-26 |
银河国企主题混合发起式C |
1.2201 |
-0.90% |
| 2026-03-25 |
银河国企主题混合发起式C |
1.2312 |
0.98% |
| 2026-03-24 |
银河国企主题混合发起式C |
1.2192 |
0.95% |
| 2026-03-23 |
银河国企主题混合发起式C |
1.2077 |
-2.38% |
| 2026-03-20 |
银河国企主题混合发起式C |
1.2372 |
-1.23% |
| 2026-03-19 |
银河国企主题混合发起式C |
1.2526 |
-1.68% |
| 2026-03-18 |
银河国企主题混合发起式C |
1.2740 |
0.02% |
| 2026-03-17 |
银河国企主题混合发起式C |
1.2737 |
-1.56% |
| 2026-03-16 |
银河国企主题混合发起式C |
1.2939 |
-0.99% |
| 2026-03-13 |
银河国企主题混合发起式C |
1.3068 |
-0.55% |
| 2026-03-12 |
银河国企主题混合发起式C |
1.3140 |
0.34% |
| 2026-03-11 |
银河国企主题混合发起式C |
1.3096 |
0.34% |
| 2026-03-10 |
银河国企主题混合发起式C |
1.3051 |
0.33% |
| 2026-03-09 |
银河国企主题混合发起式C |
1.3008 |
-0.99% |
| 2026-03-06 |
银河国企主题混合发起式C |
1.3138 |
0.02% |
| 2026-03-05 |
银河国企主题混合发起式C |
1.3135 |
0.34% |
| 2026-03-04 |
银河国企主题混合发起式C |
1.3091 |
-0.74% |
| 2026-03-03 |
银河国企主题混合发起式C |
1.3188 |
-2.87% |
| 2026-03-02 |
银河国企主题混合发起式C |
1.3577 |
0.53% |
| 2026-02-27 |
银河国企主题混合发起式C |
1.3506 |
0.46% |
| 2026-02-26 |
银河国企主题混合发起式C |
1.3444 |
-0.13% |
| 2026-02-25 |
银河国企主题混合发起式C |
1.3461 |
0.88% |
| 2026-02-24 |
银河国企主题混合发起式C |
1.3343 |
0.53% |
| 2026-02-13 |
银河国企主题混合发起式C |
1.3273 |
-1.46% |
| 2026-02-12 |
银河国企主题混合发起式C |
1.3469 |
0.30% |
| 2026-02-11 |
银河国企主题混合发起式C |
1.3429 |
0.00% |
| 2026-02-10 |
银河国企主题混合发起式C |
1.3429 |
0.58% |
| 2026-02-09 |
银河国企主题混合发起式C |
1.3352 |
1.95% |
| 2026-02-06 |
银河国企主题混合发起式C |
1.3096 |
0.36% |
| 2026-02-05 |
银河国企主题混合发起式C |
1.3049 |
-1.64% |
| 2026-02-04 |
银河国企主题混合发起式C |
1.3267 |
-0.03% |
| 2026-02-03 |
银河国企主题混合发起式C |
1.3271 |
1.83% |
| 2026-02-02 |
银河国企主题混合发起式C |
1.3032 |
-3.94% |
| 2026-01-30 |
银河国企主题混合发起式C |
1.3567 |
-1.42% |
| 2026-01-29 |
银河国企主题混合发起式C |
1.3762 |
-0.64% |
| 2026-01-28 |
银河国企主题混合发起式C |
1.3850 |
2.47% |
| 2026-01-27 |
银河国企主题混合发起式C |
1.3516 |
0.62% |
| 2026-01-26 |
银河国企主题混合发起式C |
1.3433 |
0.26% |
| 2026-01-23 |
银河国企主题混合发起式C |
1.3398 |
0.37% |
| 2026-01-22 |
银河国企主题混合发起式C |
1.3348 |
-0.25% |
| 2026-01-21 |
银河国企主题混合发起式C |
1.3381 |
1.15% |
| 2026-01-20 |
银河国企主题混合发起式C |
1.3229 |
-0.15% |
| 2026-01-19 |
银河国企主题混合发起式C |
1.3249 |
0.43% |
| 2026-01-16 |
银河国企主题混合发起式C |
1.3192 |
-0.17% |
| 2026-01-15 |
银河国企主题混合发起式C |
1.3215 |
0.02% |
| 2026-01-14 |
银河国企主题混合发起式C |
1.3213 |
0.40% |
| 2026-01-13 |
银河国企主题混合发起式C |
1.3161 |
-0.08% |
| 2026-01-12 |
银河国企主题混合发起式C |
1.3171 |
0.73% |
| 2026-01-09 |
银河国企主题混合发起式C |
1.3076 |
0.71% |
| 2026-01-08 |
银河国企主题混合发起式C |
1.2984 |
-0.44% |
| 2026-01-07 |
银河国企主题混合发起式C |
1.3042 |
0.69% |
| 2026-01-06 |
银河国企主题混合发起式C |
1.2952 |
2.24% |
| 2026-01-05 |
银河国企主题混合发起式C |
1.2668 |
2.48% |
| 2025-12-31 |
银河国企主题混合发起式C |
1.2362 |
-0.23% |
| 2025-12-30 |
银河国企主题混合发起式C |
1.2391 |
0.75% |
| 2025-12-29 |
银河国企主题混合发起式C |
1.2299 |
-0.94% |
| 2025-12-26 |
银河国企主题混合发起式C |
1.2416 |
-0.18% |
| 2025-12-25 |
银河国企主题混合发起式C |
1.2439 |
0.04% |
| 2025-12-24 |
银河国企主题混合发起式C |
1.2434 |
-0.02% |
| 2025-12-23 |
银河国企主题混合发起式C |
1.2437 |
0.09% |
| 2025-12-22 |
银河国企主题混合发起式C |
1.2426 |
1.21% |
| 2025-12-19 |
银河国企主题混合发起式C |
1.2277 |
0.68% |
| 2025-12-18 |
银河国企主题混合发起式C |
1.2194 |
-0.41% |
| 2025-12-17 |
银河国企主题混合发起式C |
1.2244 |
1.91% |
| 2025-12-16 |
银河国企主题混合发起式C |
1.2014 |
-1.30% |
| 2025-12-15 |
银河国企主题混合发起式C |
1.2172 |
-0.34% |
| 2025-12-12 |
银河国企主题混合发起式C |
1.2213 |
1.45% |
| 2025-12-11 |
银河国企主题混合发起式C |
1.2038 |
-0.69% |
| 2025-12-10 |
银河国企主题混合发起式C |
1.2122 |
-0.02% |
| 2025-12-09 |
银河国企主题混合发起式C |
1.2124 |
-1.29% |
| 2025-12-08 |
银河国企主题混合发起式C |
1.2283 |
-0.27% |
| 2025-12-05 |
银河国企主题混合发起式C |
1.2316 |
1.15% |
| 2025-12-04 |
银河国企主题混合发起式C |
1.2176 |
-0.07% |
| 2025-12-03 |
银河国企主题混合发起式C |
1.2184 |
-0.77% |
| 2025-12-02 |
银河国企主题混合发起式C |
1.2279 |
-0.61% |
| 2025-12-01 |
银河国企主题混合发起式C |
1.2354 |
0.62% |
| 2025-11-28 |
银河国企主题混合发起式C |
1.2278 |
0.09% |
| 2025-11-27 |
银河国企主题混合发起式C |
1.2267 |
0.10% |
| 2025-11-26 |
银河国企主题混合发起式C |
1.2255 |
-0.19% |
| 2025-11-25 |
银河国企主题混合发起式C |
1.2278 |
0.75% |
| 2025-11-24 |
银河国企主题混合发起式C |
1.2186 |
0.43% |
| 2025-11-21 |
银河国企主题混合发起式C |
1.2134 |
-2.29% |
| 2025-11-20 |
银河国企主题混合发起式C |
1.2418 |
-0.14% |
| 2025-11-19 |
银河国企主题混合发起式C |
1.2436 |
0.12% |
| 2025-11-18 |
银河国企主题混合发起式C |
1.2421 |
-1.24% |
| 2025-11-17 |
银河国企主题混合发起式C |
1.2577 |
-0.57% |
| 2025-11-14 |
银河国企主题混合发起式C |
1.2649 |
-1.79% |
| 2025-11-13 |
银河国企主题混合发起式C |
1.2879 |
1.39% |
| 2025-11-12 |
银河国企主题混合发起式C |
1.2703 |
0.10% |
| 2025-11-11 |
银河国企主题混合发起式C |
1.2690 |
-0.42% |
| 2025-11-10 |
银河国企主题混合发起式C |
1.2743 |
1.11% |
| 2025-11-07 |
银河国企主题混合发起式C |
1.2603 |
0.20% |
| 2025-11-06 |
银河国企主题混合发起式C |
1.2578 |
1.62% |
| 2025-11-05 |
银河国企主题混合发起式C |
1.2377 |
0.43% |
| 2025-11-04 |
银河国企主题混合发起式C |
1.2324 |
-0.19% |
| 2025-11-03 |
银河国企主题混合发起式C |
1.2348 |
0.11% |
| 2025-10-31 |
银河国企主题混合发起式C |
1.2335 |
-1.30% |
| 2025-10-30 |
银河国企主题混合发起式C |
1.2498 |
-0.46% |
| 2025-10-29 |
银河国企主题混合发起式C |
1.2556 |
0.53% |
| 2025-10-28 |
银河国企主题混合发起式C |
1.2490 |
-0.64% |
| 2025-10-27 |
银河国企主题混合发起式C |
1.2571 |
0.96% |
| 2025-10-24 |
银河国企主题混合发起式C |
1.2451 |
0.95% |
| 2025-10-23 |
银河国企主题混合发起式C |
1.2334 |
0.76% |
| 2025-10-22 |
银河国企主题混合发起式C |
1.2241 |
-0.67% |
| 2025-10-21 |
银河国企主题混合发起式C |
1.2323 |
0.95% |
| 2025-10-20 |
银河国企主题混合发起式C |
1.2207 |
0.78% |
| 2025-10-17 |
银河国企主题混合发起式C |
1.2112 |
-2.66% |
| 2025-10-16 |
银河国企主题混合发起式C |
1.2443 |
-0.17% |
| 2025-10-15 |
银河国企主题混合发起式C |
1.2464 |
1.27% |
| 2025-10-14 |
银河国企主题混合发起式C |
1.2308 |
-2.70% |
| 2025-10-13 |
银河国企主题混合发起式C |
1.2650 |
0.44% |
| 2025-10-10 |
银河国企主题混合发起式C |
1.2595 |
-2.28% |
| 2025-10-09 |
银河国企主题混合发起式C |
1.2889 |
2.00% |
| 2025-09-30 |
银河国企主题混合发起式C |
1.2636 |
1.14% |
| 2025-09-29 |
银河国企主题混合发起式C |
1.2494 |
1.93% |
| 2025-09-26 |
银河国企主题混合发起式C |
1.2258 |
-0.70% |
| 2025-09-25 |
银河国企主题混合发起式C |
1.2344 |
0.06% |
| 2025-09-24 |
银河国企主题混合发起式C |
1.2336 |
1.60% |
| 2025-09-23 |
银河国企主题混合发起式C |
1.2142 |
-0.60% |
| 2025-09-22 |
银河国企主题混合发起式C |
1.2215 |
0.51% |
| 2025-09-19 |
银河国企主题混合发起式C |
1.2153 |
0.02% |
| 2025-09-18 |
银河国企主题混合发起式C |
1.2151 |
-1.20% |
| 2025-09-17 |
银河国企主题混合发起式C |
1.2299 |
0.88% |
