近一季银河国企主题混合发起式A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A019797净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
银河国企主题混合发起式A |
1.2241 |
-0.41% |
| 2025-12-17 |
银河国企主题混合发起式A |
1.2291 |
1.92% |
| 2025-12-16 |
银河国企主题混合发起式A |
1.2060 |
-1.29% |
| 2025-12-15 |
银河国企主题混合发起式A |
1.2218 |
-0.33% |
| 2025-12-12 |
银河国企主题混合发起式A |
1.2258 |
1.45% |
| 2025-12-11 |
银河国企主题混合发起式A |
1.2083 |
-0.68% |
| 2025-12-10 |
银河国企主题混合发起式A |
1.2166 |
-0.02% |
| 2025-12-09 |
银河国企主题混合发起式A |
1.2168 |
-1.30% |
| 2025-12-08 |
银河国企主题混合发起式A |
1.2328 |
-0.26% |
| 2025-12-05 |
银河国企主题混合发起式A |
1.2360 |
1.15% |
| 2025-12-04 |
银河国企主题混合发起式A |
1.2219 |
-0.07% |
| 2025-12-03 |
银河国企主题混合发起式A |
1.2228 |
-0.77% |
| 2025-12-02 |
银河国企主题混合发起式A |
1.2323 |
-0.60% |
| 2025-12-01 |
银河国企主题混合发起式A |
1.2398 |
0.62% |
| 2025-11-28 |
银河国企主题混合发起式A |
1.2321 |
0.09% |
| 2025-11-27 |
银河国企主题混合发起式A |
1.2310 |
0.11% |
| 2025-11-26 |
银河国企主题混合发起式A |
1.2297 |
-0.19% |
| 2025-11-25 |
银河国企主题混合发起式A |
1.2321 |
0.76% |
| 2025-11-24 |
银河国企主题混合发起式A |
1.2228 |
0.44% |
| 2025-11-21 |
银河国企主题混合发起式A |
1.2175 |
-2.29% |
| 2025-11-20 |
银河国企主题混合发起式A |
1.2460 |
-0.14% |
| 2025-11-19 |
银河国企主题混合发起式A |
1.2478 |
0.13% |
| 2025-11-18 |
银河国企主题混合发起式A |
1.2462 |
-1.24% |
| 2025-11-17 |
银河国企主题混合发起式A |
1.2618 |
-0.58% |
| 2025-11-14 |
银河国企主题混合发起式A |
1.2691 |
-1.77% |
| 2025-11-13 |
银河国企主题混合发起式A |
1.2920 |
1.38% |
| 2025-11-12 |
银河国企主题混合发起式A |
1.2744 |
0.11% |
| 2025-11-11 |
银河国企主题混合发起式A |
1.2730 |
-0.41% |
| 2025-11-10 |
银河国企主题混合发起式A |
1.2783 |
1.12% |
| 2025-11-07 |
银河国企主题混合发起式A |
1.2642 |
0.20% |
| 2025-11-06 |
银河国企主题混合发起式A |
1.2617 |
1.63% |
| 2025-11-05 |
银河国企主题混合发起式A |
1.2415 |
0.43% |
| 2025-11-04 |
银河国企主题混合发起式A |
1.2362 |
-0.19% |
| 2025-11-03 |
银河国企主题混合发起式A |
1.2386 |
0.11% |
| 2025-10-31 |
银河国企主题混合发起式A |
1.2373 |
-1.29% |
| 2025-10-30 |
银河国企主题混合发起式A |
1.2535 |
-0.46% |
| 2025-10-29 |
银河国企主题混合发起式A |
1.2593 |
0.53% |
| 2025-10-28 |
银河国企主题混合发起式A |
1.2527 |
-0.64% |
| 2025-10-27 |
银河国企主题混合发起式A |
1.2608 |
0.97% |
| 2025-10-24 |
银河国企主题混合发起式A |
1.2487 |
0.95% |
| 2025-10-23 |
银河国企主题混合发起式A |
1.2369 |
0.76% |
| 2025-10-22 |
银河国企主题混合发起式A |
1.2276 |
-0.66% |
| 2025-10-21 |
银河国企主题混合发起式A |
1.2358 |
0.96% |
| 2025-10-20 |
银河国企主题混合发起式A |
1.2241 |
0.78% |
| 2025-10-17 |
银河国企主题混合发起式A |
1.2146 |
-2.65% |
| 2025-10-16 |
银河国企主题混合发起式A |
1.2477 |
-0.17% |
| 2025-10-15 |
银河国企主题混合发起式A |
1.2498 |
1.27% |
| 2025-10-14 |
银河国企主题混合发起式A |
1.2341 |
-2.71% |
| 2025-10-13 |
银河国企主题混合发起式A |
1.2685 |
0.44% |
| 2025-10-10 |
银河国企主题混合发起式A |
1.2629 |
-2.28% |
| 2025-10-09 |
银河国企主题混合发起式A |
1.2923 |
2.02% |
| 2025-09-30 |
银河国企主题混合发起式A |
1.2667 |
1.13% |
| 2025-09-29 |
银河国企主题混合发起式A |
1.2525 |
1.93% |
| 2025-09-26 |
银河国企主题混合发起式A |
1.2288 |
-0.70% |
| 2025-09-25 |
银河国企主题混合发起式A |
1.2374 |
0.06% |
| 2025-09-24 |
银河国企主题混合发起式A |
1.2366 |
1.60% |
| 2025-09-23 |
银河国企主题混合发起式A |
1.2171 |
-0.60% |
| 2025-09-22 |
银河国企主题混合发起式A |
1.2244 |
0.52% |
| 2025-09-19 |
银河国企主题混合发起式A |
1.2181 |
0.02% |
