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 |
| 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% |
| 2026-06-16 |
银河国企主题混合发起式A |
1.4146 |
0.30% |
| 2026-06-15 |
银河国企主题混合发起式A |
1.4103 |
1.85% |
| 2026-06-12 |
银河国企主题混合发起式A |
1.3847 |
0.52% |
| 2026-06-11 |
银河国企主题混合发起式A |
1.3775 |
1.00% |
| 2026-06-10 |
银河国企主题混合发起式A |
1.3638 |
0.37% |
| 2026-06-09 |
银河国企主题混合发起式A |
1.3588 |
1.53% |
| 2026-06-08 |
银河国企主题混合发起式A |
1.3383 |
-1.27% |
| 2026-06-05 |
银河国企主题混合发起式A |
1.3555 |
-1.45% |
| 2026-06-04 |
银河国企主题混合发起式A |
1.3754 |
0.91% |
| 2026-06-03 |
银河国企主题混合发起式A |
1.3630 |
0.41% |
| 2026-06-02 |
银河国企主题混合发起式A |
1.3575 |
0.37% |
| 2026-06-01 |
银河国企主题混合发起式A |
1.3525 |
-1.96% |
| 2026-05-29 |
银河国企主题混合发起式A |
1.3796 |
-1.97% |
| 2026-05-28 |
银河国企主题混合发起式A |
1.4073 |
1.72% |
| 2026-05-27 |
银河国企主题混合发起式A |
1.3835 |
-1.57% |
| 2026-05-26 |
银河国企主题混合发起式A |
1.4055 |
-0.37% |
| 2026-05-25 |
银河国企主题混合发起式A |
1.4107 |
3.30% |
| 2026-05-22 |
银河国企主题混合发起式A |
1.3657 |
0.77% |
| 2026-05-21 |
银河国企主题混合发起式A |
1.3553 |
-2.02% |
| 2026-05-20 |
银河国企主题混合发起式A |
1.3832 |
1.07% |
| 2026-05-19 |
银河国企主题混合发起式A |
1.3686 |
1.25% |
| 2026-05-18 |
银河国企主题混合发起式A |
1.3517 |
0.00% |
| 2026-05-15 |
银河国企主题混合发起式A |
1.3517 |
-0.38% |
| 2026-05-14 |
银河国企主题混合发起式A |
1.3568 |
-2.68% |
| 2026-05-13 |
银河国企主题混合发起式A |
1.3942 |
1.02% |
| 2026-05-12 |
银河国企主题混合发起式A |
1.3801 |
0.52% |
| 2026-05-11 |
银河国企主题混合发起式A |
1.3729 |
1.58% |
| 2026-05-08 |
银河国企主题混合发起式A |
1.3516 |
-1.20% |
| 2026-04-30 |
银河国企主题混合发起式A |
1.3330 |
0.91% |
| 2026-04-29 |
银河国企主题混合发起式A |
1.3210 |
1.20% |
| 2026-04-28 |
银河国企主题混合发起式A |
1.3054 |
0.19% |
| 2026-04-27 |
银河国企主题混合发起式A |
1.3029 |
1.28% |
| 2026-04-24 |
银河国企主题混合发起式A |
1.2864 |
0.14% |
| 2026-04-23 |
银河国企主题混合发起式A |
1.2846 |
-0.76% |
| 2026-04-22 |
银河国企主题混合发起式A |
1.2945 |
0.65% |
| 2026-04-21 |
银河国企主题混合发起式A |
1.2862 |
-0.01% |
| 2026-04-20 |
银河国企主题混合发起式A |
1.2863 |
0.27% |
| 2026-04-17 |
银河国企主题混合发起式A |
1.2828 |
-0.26% |
| 2026-04-16 |
银河国企主题混合发起式A |
1.2862 |
1.74% |
| 2026-04-15 |
银河国企主题混合发起式A |
1.2642 |
-1.14% |
| 2026-04-14 |
银河国企主题混合发起式A |
1.2788 |
0.75% |
| 2026-04-13 |
银河国企主题混合发起式A |
1.2693 |
0.66% |
| 2026-04-10 |
银河国企主题混合发起式A |
1.2610 |
0.20% |
| 2026-04-09 |
银河国企主题混合发起式A |
1.2585 |
0.67% |
| 2026-04-08 |
银河国企主题混合发起式A |
1.2501 |
1.79% |
| 2026-04-07 |
银河国企主题混合发起式A |
1.2281 |
0.42% |
| 2026-04-03 |
银河国企主题混合发起式A |
1.2230 |
-0.75% |
| 2026-04-02 |
银河国企主题混合发起式A |
1.2323 |
-0.56% |
| 2026-04-01 |
银河国企主题混合发起式A |
1.2393 |
0.42% |
| 2026-03-31 |
银河国企主题混合发起式A |
1.2341 |
-1.07% |
| 2026-03-30 |
银河国企主题混合发起式A |
1.2474 |
0.84% |
| 2026-03-27 |
银河国企主题混合发起式A |
1.2370 |
0.84% |
| 2026-03-26 |
银河国企主题混合发起式A |
1.2267 |
-0.90% |
| 2026-03-25 |
银河国企主题混合发起式A |
1.2379 |
0.99% |
| 2026-03-24 |
银河国企主题混合发起式A |
1.2258 |
0.96% |
| 2026-03-23 |
银河国企主题混合发起式A |
1.2142 |
-2.38% |
| 2026-03-20 |
银河国企主题混合发起式A |
1.2438 |
-1.23% |
| 2026-03-19 |
银河国企主题混合发起式A |
1.2593 |
-1.67% |
| 2026-03-18 |
银河国企主题混合发起式A |
1.2807 |
0.02% |
| 2026-03-17 |
银河国企主题混合发起式A |
1.2804 |
-1.56% |
| 2026-03-16 |
银河国企主题混合发起式A |
1.3007 |
-0.98% |
| 2026-03-13 |
银河国企主题混合发起式A |
1.3136 |
-0.55% |
| 2026-03-12 |
银河国企主题混合发起式A |
1.3208 |
0.33% |
| 2026-03-11 |
银河国企主题混合发起式A |
1.3164 |
0.35% |
| 2026-03-10 |
银河国企主题混合发起式A |
1.3118 |
0.33% |
| 2026-03-09 |
银河国企主题混合发起式A |
1.3075 |
-0.98% |
| 2026-03-06 |
银河国企主题混合发起式A |
1.3205 |
0.02% |
| 2026-03-05 |
银河国企主题混合发起式A |
1.3202 |
0.34% |
| 2026-03-04 |
银河国企主题混合发起式A |
1.3157 |
-0.73% |
| 2026-03-03 |
银河国企主题混合发起式A |
1.3254 |
-2.87% |
| 2026-03-02 |
银河国企主题混合发起式A |
1.3645 |
0.53% |
| 2026-02-27 |
银河国企主题混合发起式A |
1.3573 |
0.46% |
| 2026-02-26 |
银河国企主题混合发起式A |
1.3511 |
-0.12% |
| 2026-02-25 |
银河国企主题混合发起式A |
1.3527 |
0.89% |
| 2026-02-24 |
银河国企主题混合发起式A |
1.3408 |
0.54% |
| 2026-02-13 |
银河国企主题混合发起式A |
1.3336 |
-1.46% |
| 2026-02-12 |
银河国企主题混合发起式A |
1.3533 |
0.30% |
| 2026-02-11 |
银河国企主题混合发起式A |
1.3492 |
0.00% |
| 2026-02-10 |
银河国企主题混合发起式A |
1.3492 |
0.57% |
| 2026-02-09 |
银河国企主题混合发起式A |
1.3415 |
1.96% |
| 2026-02-06 |
银河国企主题混合发起式A |
1.3157 |
0.37% |
| 2026-02-05 |
银河国企主题混合发起式A |
1.3109 |
-1.64% |
| 2026-02-04 |
银河国企主题混合发起式A |
1.3328 |
-0.03% |
| 2026-02-03 |
银河国企主题混合发起式A |
1.3332 |
1.83% |
| 2026-02-02 |
银河国企主题混合发起式A |
1.3092 |
-3.94% |
| 2026-01-30 |
银河国企主题混合发起式A |
1.3629 |
-1.41% |
| 2026-01-29 |
银河国企主题混合发起式A |
1.3824 |
-0.63% |
| 2026-01-28 |
银河国企主题混合发起式A |
1.3912 |
2.47% |
| 2026-01-27 |
银河国企主题混合发起式A |
1.3577 |
0.62% |
| 2026-01-26 |
银河国企主题混合发起式A |
1.3493 |
0.27% |
| 2026-01-23 |
银河国企主题混合发起式A |
1.3457 |
0.37% |
| 2026-01-22 |
银河国企主题混合发起式A |
1.3407 |
-0.25% |
| 2026-01-21 |
银河国企主题混合发起式A |
1.3440 |
1.15% |
| 2026-01-20 |
银河国企主题混合发起式A |
1.3287 |
-0.15% |
| 2026-01-19 |
银河国企主题混合发起式A |
1.3307 |
0.44% |
| 2026-01-16 |
银河国企主题混合发起式A |
1.3249 |
-0.17% |
| 2026-01-15 |
银河国企主题混合发起式A |
1.3271 |
0.01% |
| 2026-01-14 |
银河国企主题混合发起式A |
1.3270 |
0.40% |
| 2026-01-13 |
银河国企主题混合发起式A |
1.3217 |
-0.07% |
| 2026-01-12 |
银河国企主题混合发起式A |
1.3226 |
0.73% |
| 2026-01-09 |
银河国企主题混合发起式A |
1.3130 |
0.71% |
| 2026-01-08 |
银河国企主题混合发起式A |
1.3038 |
-0.44% |
| 2026-01-07 |
银河国企主题混合发起式A |
1.3096 |
0.70% |
| 2026-01-06 |
银河国企主题混合发起式A |
1.3005 |
2.24% |
| 2026-01-05 |
银河国企主题混合发起式A |
1.2720 |
2.48% |
| 2025-12-31 |
银河国企主题混合发起式A |
1.2412 |
-0.23% |
| 2025-12-30 |
银河国企主题混合发起式A |
1.2440 |
0.75% |
| 2025-12-29 |
银河国企主题混合发起式A |
1.2348 |
-0.94% |
| 2025-12-26 |
银河国企主题混合发起式A |
1.2465 |
-0.18% |
| 2025-12-25 |
银河国企主题混合发起式A |
1.2488 |
0.04% |
| 2025-12-24 |
银河国企主题混合发起式A |
1.2483 |
-0.02% |
| 2025-12-23 |
银河国企主题混合发起式A |
1.2486 |
0.10% |
| 2025-12-22 |
银河国企主题混合发起式A |
1.2474 |
1.21% |
| 2025-12-19 |
银河国企主题混合发起式A |
1.2325 |
0.69% |
| 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% |
