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 |
| 2026-09-16 |
银河国企主题混合发起式A |
1.3812 |
0.54% |
| 2026-09-15 |
银河国企主题混合发起式A |
1.3738 |
-0.28% |
| 2026-09-14 |
银河国企主题混合发起式A |
1.3777 |
-0.63% |
| 2026-09-11 |
银河国企主题混合发起式A |
1.3865 |
-0.91% |
| 2026-09-10 |
银河国企主题混合发起式A |
1.3992 |
-0.09% |
| 2026-09-09 |
银河国企主题混合发起式A |
1.4004 |
0.24% |
| 2026-09-08 |
银河国企主题混合发起式A |
1.3971 |
-0.24% |
| 2026-09-07 |
银河国企主题混合发起式A |
1.4005 |
-0.54% |
| 2026-09-04 |
银河国企主题混合发起式A |
1.4081 |
-0.16% |
| 2026-09-03 |
银河国企主题混合发起式A |
1.4103 |
-0.38% |
| 2026-09-02 |
银河国企主题混合发起式A |
1.4157 |
-0.81% |
| 2026-09-01 |
银河国企主题混合发起式A |
1.4273 |
-0.49% |
| 2026-08-31 |
银河国企主题混合发起式A |
1.4343 |
1.06% |
| 2026-08-28 |
银河国企主题混合发起式A |
1.4193 |
-0.16% |
| 2026-08-27 |
银河国企主题混合发起式A |
1.4216 |
0.50% |
| 2026-08-26 |
银河国企主题混合发起式A |
1.4145 |
0.74% |
| 2026-08-25 |
银河国企主题混合发起式A |
1.4041 |
-0.42% |
| 2026-08-24 |
银河国企主题混合发起式A |
1.4100 |
0.00% |
| 2026-08-21 |
银河国企主题混合发起式A |
1.4100 |
0.13% |
| 2026-08-20 |
银河国企主题混合发起式A |
1.4082 |
0.01% |
| 2026-08-19 |
银河国企主题混合发起式A |
1.4081 |
-1.66% |
| 2026-08-18 |
银河国企主题混合发起式A |
1.4319 |
0.10% |
| 2026-08-17 |
银河国企主题混合发起式A |
1.4305 |
0.90% |
| 2026-08-14 |
银河国企主题混合发起式A |
1.4177 |
-0.77% |
| 2026-08-13 |
银河国企主题混合发起式A |
1.4287 |
0.22% |
| 2026-08-12 |
银河国企主题混合发起式A |
1.4255 |
0.25% |
| 2026-08-11 |
银河国企主题混合发起式A |
1.4219 |
-0.66% |
| 2026-08-10 |
银河国企主题混合发起式A |
1.4314 |
0.39% |
| 2026-08-07 |
银河国企主题混合发起式A |
1.4259 |
0.71% |
| 2026-08-06 |
银河国企主题混合发起式A |
1.4159 |
0.27% |
| 2026-08-05 |
银河国企主题混合发起式A |
1.4121 |
1.02% |
| 2026-08-04 |
银河国企主题混合发起式A |
1.3979 |
-0.06% |
| 2026-08-03 |
银河国企主题混合发起式A |
1.3987 |
-1.36% |
| 2026-07-31 |
银河国企主题混合发起式A |
1.4180 |
-0.04% |
| 2026-07-30 |
银河国企主题混合发起式A |
1.4185 |
-0.78% |
| 2026-07-29 |
银河国企主题混合发起式A |
1.4297 |
-0.61% |
| 2026-07-28 |
银河国企主题混合发起式A |
1.4385 |
-1.63% |
| 2026-07-27 |
银河国企主题混合发起式A |
1.4624 |
-0.08% |
| 2026-07-24 |
银河国企主题混合发起式A |
1.4635 |
-0.80% |
| 2026-07-23 |
银河国企主题混合发起式A |
1.4753 |
-1.65% |
| 2026-07-22 |
银河国企主题混合发起式A |
1.5000 |
0.14% |
| 2026-07-21 |
银河国企主题混合发起式A |
1.4979 |
4.04% |
| 2026-07-20 |
银河国企主题混合发起式A |
1.4398 |
1.73% |
| 2026-07-17 |
银河国企主题混合发起式A |
1.4153 |
-2.50% |
| 2026-07-16 |
银河国企主题混合发起式A |
1.4516 |
-1.51% |
| 2026-07-15 |
银河国企主题混合发起式A |
1.4739 |
-1.32% |
| 2026-07-14 |
银河国企主题混合发起式A |
1.4936 |
-0.15% |
| 2026-07-13 |
银河国企主题混合发起式A |
1.4958 |
-0.96% |
| 2026-07-10 |
银河国企主题混合发起式A |
1.5103 |
-3.32% |
| 2026-07-09 |
银河国企主题混合发起式A |
1.5622 |
3.30% |
| 2026-07-08 |
银河国企主题混合发起式A |
1.5123 |
0.91% |
| 2026-07-07 |
银河国企主题混合发起式A |
1.4987 |
-0.07% |
| 2026-07-06 |
银河国企主题混合发起式A |
1.4997 |
1.17% |
| 2026-07-03 |
银河国企主题混合发起式A |
1.4824 |
-0.68% |
| 2026-07-02 |
银河国企主题混合发起式A |
1.4925 |
-3.36% |
| 2026-07-01 |
银河国企主题混合发起式A |
1.5444 |
0.32% |
| 2026-06-30 |
银河国企主题混合发起式A |
1.5395 |
0.92% |
| 2026-06-29 |
银河国企主题混合发起式A |
1.5254 |
2.71% |
| 2026-06-26 |
银河国企主题混合发起式A |
1.4852 |
-1.54% |
| 2026-06-25 |
银河国企主题混合发起式A |
1.5085 |
1.84% |
| 2026-06-24 |
银河国企主题混合发起式A |
1.4813 |
0.45% |
| 2026-06-23 |
银河国企主题混合发起式A |
1.4747 |
-0.32% |
| 2026-06-22 |
银河国企主题混合发起式A |
1.4795 |
2.90% |
| 2026-06-18 |
银河国企主题混合发起式A |
1.4378 |
0.17% |
| 2026-06-17 |
银河国企主题混合发起式A |
1.4353 |
1.46% |
