近一年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% |
| 2025-09-18 |
银河国企主题混合发起式A |
1.2179 |
-1.20% |
| 2025-09-17 |
银河国企主题混合发起式A |
1.2327 |
0.88% |
| 2025-09-16 |
银河国企主题混合发起式A |
1.2220 |
-0.51% |
| 2025-09-15 |
银河国企主题混合发起式A |
1.2283 |
-0.20% |
| 2025-09-12 |
银河国企主题混合发起式A |
1.2308 |
-0.09% |
| 2025-09-11 |
银河国企主题混合发起式A |
1.2319 |
2.16% |
| 2025-09-10 |
银河国企主题混合发起式A |
1.2058 |
0.28% |
| 2025-09-09 |
银河国企主题混合发起式A |
1.2024 |
0.39% |
| 2025-09-08 |
银河国企主题混合发起式A |
1.1977 |
0.26% |
| 2025-09-05 |
银河国企主题混合发起式A |
1.1946 |
1.23% |
| 2025-09-04 |
银河国企主题混合发起式A |
1.1801 |
-2.10% |
| 2025-09-03 |
银河国企主题混合发起式A |
1.2054 |
-1.54% |
| 2025-09-02 |
银河国企主题混合发起式A |
1.2243 |
-1.32% |
| 2025-09-01 |
银河国企主题混合发起式A |
1.2407 |
0.75% |
| 2025-08-29 |
银河国企主题混合发起式A |
1.2315 |
-0.03% |
| 2025-08-28 |
银河国企主题混合发起式A |
1.2319 |
1.79% |
| 2025-08-27 |
银河国企主题混合发起式A |
1.2102 |
-2.01% |
| 2025-08-26 |
银河国企主题混合发起式A |
1.2350 |
-0.91% |
| 2025-08-25 |
银河国企主题混合发起式A |
1.2463 |
1.71% |
| 2025-08-22 |
银河国企主题混合发起式A |
1.2253 |
2.30% |
| 2025-08-21 |
银河国企主题混合发起式A |
1.1977 |
0.17% |
| 2025-08-20 |
银河国企主题混合发起式A |
1.1957 |
0.90% |
| 2025-08-19 |
银河国企主题混合发起式A |
1.1850 |
-0.97% |
| 2025-08-18 |
银河国企主题混合发起式A |
1.1966 |
1.45% |
| 2025-08-15 |
银河国企主题混合发起式A |
1.1795 |
2.94% |
| 2025-08-14 |
银河国企主题混合发起式A |
1.1458 |
0.23% |
| 2025-08-13 |
银河国企主题混合发起式A |
1.1432 |
0.86% |
| 2025-08-12 |
银河国企主题混合发起式A |
1.1335 |
1.08% |
| 2025-08-11 |
银河国企主题混合发起式A |
1.1214 |
0.30% |
| 2025-08-08 |
银河国企主题混合发起式A |
1.1180 |
-0.91% |
| 2025-08-07 |
银河国企主题混合发起式A |
1.1283 |
0.34% |
| 2025-08-06 |
银河国企主题混合发起式A |
1.1245 |
0.45% |
| 2025-08-05 |
银河国企主题混合发起式A |
1.1195 |
1.13% |
| 2025-08-04 |
银河国企主题混合发起式A |
1.1070 |
0.80% |
| 2025-08-01 |
银河国企主题混合发起式A |
1.0982 |
-1.13% |
| 2025-07-31 |
银河国企主题混合发起式A |
1.1108 |
-2.16% |
| 2025-07-30 |
银河国企主题混合发起式A |
1.1353 |
-0.60% |
| 2025-07-29 |
银河国企主题混合发起式A |
1.1422 |
0.25% |
| 2025-07-28 |
银河国企主题混合发起式A |
1.1393 |
0.30% |
| 2025-07-25 |
银河国企主题混合发起式A |
1.1359 |
0.37% |
| 2025-07-24 |
银河国企主题混合发起式A |
1.1317 |
1.69% |
| 2025-07-23 |
银河国企主题混合发起式A |
1.1129 |
1.08% |
| 2025-07-22 |
银河国企主题混合发起式A |
1.1010 |
0.77% |
| 2025-07-21 |
银河国企主题混合发起式A |
1.0926 |
1.28% |
| 2025-07-18 |
银河国企主题混合发起式A |
1.0788 |
1.48% |
| 2025-07-17 |
银河国企主题混合发起式A |
1.0631 |
0.18% |
| 2025-07-16 |
银河国企主题混合发起式A |
1.0612 |
-0.40% |
| 2025-07-15 |
银河国企主题混合发起式A |
1.0655 |
-0.63% |
| 2025-07-14 |
银河国企主题混合发起式A |
1.0723 |
0.19% |
| 2025-07-11 |
银河国企主题混合发起式A |
1.0703 |
1.17% |
| 2025-07-10 |
银河国企主题混合发起式A |
1.0579 |
1.24% |
| 2025-07-09 |
银河国企主题混合发起式A |
1.0449 |
-0.84% |
| 2025-07-08 |
银河国企主题混合发起式A |
1.0537 |
0.78% |
| 2025-07-07 |
银河国企主题混合发起式A |
1.0455 |
0.05% |
| 2025-07-04 |
银河国企主题混合发起式A |
1.0450 |
0.19% |
| 2025-07-03 |
银河国企主题混合发起式A |
1.0430 |
-0.18% |
| 2025-07-02 |
银河国企主题混合发起式A |
1.0449 |
0.09% |
| 2025-07-01 |
银河国企主题混合发起式A |
1.0440 |
0.07% |
| 2025-06-30 |
银河国企主题混合发起式A |
1.0433 |
0.23% |
| 2025-06-27 |
银河国企主题混合发起式A |
1.0409 |
-0.83% |
| 2025-06-26 |
银河国企主题混合发起式A |
1.0496 |
-0.47% |
| 2025-06-25 |
银河国企主题混合发起式A |
1.0546 |
1.68% |
| 2025-06-24 |
银河国企主题混合发起式A |
1.0372 |
1.31% |
| 2025-06-23 |
银河国企主题混合发起式A |
1.0238 |
0.90% |
| 2025-06-20 |
银河国企主题混合发起式A |
1.0147 |
0.38% |
| 2025-06-19 |
银河国企主题混合发起式A |
1.0109 |
-1.30% |
| 2025-06-18 |
银河国企主题混合发起式A |
1.0242 |
-0.47% |
| 2025-06-17 |
银河国企主题混合发起式A |
1.0290 |
-0.19% |
| 2025-06-16 |
银河国企主题混合发起式A |
1.0310 |
0.96% |
| 2025-06-13 |
银河国企主题混合发起式A |
1.0212 |
-0.54% |
| 2025-06-12 |
银河国企主题混合发起式A |
1.0267 |
-0.36% |
| 2025-06-11 |
银河国企主题混合发起式A |
1.0304 |
0.86% |
| 2025-06-10 |
银河国企主题混合发起式A |
1.0216 |
-0.41% |
| 2025-06-09 |
银河国企主题混合发起式A |
1.0258 |
0.47% |
| 2025-06-06 |
银河国企主题混合发起式A |
1.0210 |
0.02% |
| 2025-06-05 |
银河国企主题混合发起式A |
1.0208 |
-0.03% |
| 2025-06-04 |
银河国企主题混合发起式A |
1.0211 |
0.44% |
| 2025-06-03 |
银河国企主题混合发起式A |
1.0166 |
0.28% |
| 2025-05-30 |
银河国企主题混合发起式A |
1.0138 |
-0.19% |
| 2025-05-29 |
银河国企主题混合发起式A |
1.0157 |
0.68% |
| 2025-05-28 |
银河国企主题混合发起式A |
1.0088 |
-0.43% |
| 2025-05-27 |
银河国企主题混合发起式A |
1.0132 |
-0.31% |
| 2025-05-26 |
银河国企主题混合发起式A |
1.0163 |
-0.18% |
| 2025-05-23 |
银河国企主题混合发起式A |
1.0181 |
-0.51% |
| 2025-05-22 |
银河国企主题混合发起式A |
1.0233 |
-0.48% |
| 2025-05-21 |
银河国企主题混合发起式A |
1.0282 |
0.11% |
| 2025-05-20 |
银河国企主题混合发起式A |
1.0271 |
0.45% |
| 2025-05-19 |
银河国企主题混合发起式A |
1.0225 |
-0.35% |
| 2025-05-16 |
银河国企主题混合发起式A |
1.0261 |
-0.18% |
| 2025-05-15 |
银河国企主题混合发起式A |
1.0280 |
-0.56% |
| 2025-05-14 |
银河国企主题混合发起式A |
1.0338 |
0.78% |
| 2025-05-13 |
银河国企主题混合发起式A |
1.0258 |
-0.68% |
| 2025-05-12 |
银河国企主题混合发起式A |
1.0328 |
1.21% |
| 2025-05-09 |
银河国企主题混合发起式A |
1.0205 |
-0.80% |
| 2025-05-08 |
银河国企主题混合发起式A |
1.0287 |
0.13% |
| 2025-05-07 |
银河国企主题混合发起式A |
1.0274 |
0.32% |
| 2025-05-06 |
银河国企主题混合发起式A |
1.0241 |
1.58% |
| 2025-04-30 |
银河国企主题混合发起式A |
1.0082 |
-0.66% |
| 2025-04-29 |
银河国企主题混合发起式A |
1.0149 |
-0.09% |
| 2025-04-28 |
银河国企主题混合发起式A |
1.0158 |
0.45% |
| 2025-04-25 |
银河国企主题混合发起式A |
1.0112 |
-0.82% |
| 2025-04-24 |
银河国企主题混合发起式A |
1.0196 |
-0.15% |
| 2025-04-23 |
银河国企主题混合发起式A |
1.0211 |
-0.05% |
| 2025-04-22 |
银河国企主题混合发起式A |
1.0216 |
0.37% |
| 2025-04-21 |
银河国企主题混合发起式A |
1.0178 |
-0.04% |
| 2025-04-18 |
银河国企主题混合发起式A |
1.0182 |
-0.57% |
| 2025-04-17 |
银河国企主题混合发起式A |
1.0240 |
-0.03% |
| 2025-04-16 |
银河国企主题混合发起式A |
1.0243 |
0.25% |
| 2025-04-15 |
银河国企主题混合发起式A |
1.0217 |
-0.31% |
| 2025-04-14 |
银河国企主题混合发起式A |
1.0249 |
0.55% |
| 2025-04-11 |
银河国企主题混合发起式A |
1.0193 |
1.47% |
| 2025-04-10 |
银河国企主题混合发起式A |
1.0045 |
0.64% |
| 2025-04-09 |
银河国企主题混合发起式A |
0.9981 |
1.84% |
| 2025-04-08 |
银河国企主题混合发起式A |
0.9801 |
1.22% |
| 2025-04-07 |
银河国企主题混合发起式A |
0.9683 |
-6.04% |
| 2025-04-03 |
银河国企主题混合发起式A |
1.0305 |
0.11% |
| 2025-04-02 |
银河国企主题混合发起式A |
1.0294 |
-0.01% |
| 2025-04-01 |
银河国企主题混合发起式A |
1.0295 |
0.53% |
| 2025-03-31 |
银河国企主题混合发起式A |
1.0241 |
-0.89% |
| 2025-03-28 |
银河国企主题混合发起式A |
1.0333 |
-0.70% |
| 2025-03-27 |
银河国企主题混合发起式A |
1.0406 |
0.01% |
| 2025-03-26 |
银河国企主题混合发起式A |
1.0405 |
0.00% |
| 2025-03-25 |
银河国企主题混合发起式A |
1.0405 |
-0.20% |
| 2025-03-24 |
银河国企主题混合发起式A |
1.0426 |
0.03% |
| 2025-03-21 |
银河国企主题混合发起式A |
1.0423 |
-1.47% |
| 2025-03-20 |
银河国企主题混合发起式A |
1.0578 |
-0.99% |
| 2025-03-19 |
银河国企主题混合发起式A |
1.0684 |
-0.08% |
| 2025-03-18 |
银河国企主题混合发起式A |
1.0693 |
0.55% |
| 2025-03-17 |
银河国企主题混合发起式A |
1.0635 |
-0.06% |
| 2025-03-14 |
银河国企主题混合发起式A |
1.0641 |
1.00% |
| 2025-03-13 |
银河国企主题混合发起式A |
1.0536 |
-0.53% |
| 2025-03-12 |
银河国企主题混合发起式A |
1.0592 |
-0.55% |
| 2025-03-11 |
银河国企主题混合发起式A |
1.0651 |
0.49% |
| 2025-03-10 |
银河国企主题混合发起式A |
1.0599 |
-0.74% |
| 2025-03-07 |
银河国企主题混合发起式A |
1.0678 |
0.71% |
| 2025-03-06 |
银河国企主题混合发起式A |
1.0603 |
1.33% |
| 2025-03-05 |
银河国企主题混合发起式A |
1.0464 |
1.12% |
| 2025-03-04 |
银河国企主题混合发起式A |
1.0348 |
0.22% |
| 2025-03-03 |
银河国企主题混合发起式A |
1.0325 |
-0.43% |
| 2025-02-28 |
银河国企主题混合发起式A |
1.0370 |
-1.59% |
| 2025-02-27 |
银河国企主题混合发起式A |
1.0538 |
0.10% |
| 2025-02-26 |
银河国企主题混合发起式A |
1.0527 |
1.39% |
| 2025-02-25 |
银河国企主题混合发起式A |
1.0383 |
-1.11% |
| 2025-02-24 |
银河国企主题混合发起式A |
1.0500 |
0.04% |
| 2025-02-21 |
银河国企主题混合发起式A |
1.0496 |
1.72% |
| 2025-02-20 |
银河国企主题混合发起式A |
1.0319 |
-0.36% |
| 2025-02-19 |
银河国企主题混合发起式A |
1.0356 |
0.59% |
| 2025-02-18 |
银河国企主题混合发起式A |
1.0295 |
-0.31% |
| 2025-02-17 |
银河国企主题混合发起式A |
1.0327 |
0.19% |
| 2025-02-14 |
银河国企主题混合发起式A |
1.0307 |
0.19% |
| 2025-02-13 |
银河国企主题混合发起式A |
1.0287 |
-0.97% |
| 2025-02-12 |
银河国企主题混合发起式A |
1.0388 |
0.93% |
| 2025-02-11 |
银河国企主题混合发起式A |
1.0292 |
-0.77% |
| 2025-02-10 |
银河国企主题混合发起式A |
1.0372 |
0.11% |
| 2025-02-07 |
银河国企主题混合发起式A |
1.0361 |
0.56% |
| 2025-02-06 |
银河国企主题混合发起式A |
1.0303 |
1.00% |
| 2025-02-05 |
银河国企主题混合发起式A |
1.0201 |
-0.59% |
| 2025-01-27 |
银河国企主题混合发起式A |
1.0262 |
-0.12% |
| 2025-01-24 |
银河国企主题混合发起式A |
1.0274 |
0.91% |
| 2025-01-23 |
银河国企主题混合发起式A |
1.0181 |
0.08% |
| 2025-01-22 |
银河国企主题混合发起式A |
1.0173 |
-1.04% |
| 2025-01-21 |
银河国企主题混合发起式A |
1.0280 |
-0.10% |
| 2025-01-20 |
银河国企主题混合发起式A |
1.0290 |
-0.08% |
| 2025-01-17 |
银河国企主题混合发起式A |
1.0298 |
0.64% |
| 2025-01-16 |
银河国企主题混合发起式A |
1.0233 |
0.29% |
| 2025-01-15 |
银河国企主题混合发起式A |
1.0203 |
-0.36% |
| 2025-01-14 |
银河国企主题混合发起式A |
1.0240 |
1.95% |
| 2025-01-13 |
银河国企主题混合发起式A |
1.0044 |
-0.55% |
| 2025-01-10 |
银河国企主题混合发起式A |
1.0100 |
-0.94% |
| 2025-01-09 |
银河国企主题混合发起式A |
1.0196 |
-0.15% |
| 2025-01-08 |
银河国企主题混合发起式A |
1.0211 |
0.02% |
| 2025-01-07 |
银河国企主题混合发起式A |
1.0209 |
0.39% |
| 2025-01-06 |
银河国企主题混合发起式A |
1.0169 |
-0.03% |
| 2025-01-03 |
银河国企主题混合发起式A |
1.0172 |
-0.98% |
| 2025-01-02 |
银河国企主题混合发起式A |
1.0273 |
-2.95% |
| 2024-12-31 |
银河国企主题混合发起式A |
1.0585 |
-0.68% |
| 2024-12-26 |
银河国企主题混合发起式A |
1.0549 |
-0.36% |
| 2024-12-25 |
银河国企主题混合发起式A |
1.0587 |
0.27% |
| 2024-12-24 |
银河国企主题混合发起式A |
1.0558 |
0.79% |
| 2024-12-23 |
银河国企主题混合发起式A |
1.0475 |
0.29% |
| 2024-12-20 |
银河国企主题混合发起式A |
1.0445 |
-0.17% |
| 2024-12-19 |
银河国企主题混合发起式A |
1.0463 |
-0.67% |
