近一年银河高端装备混合发起式A基金净值查询
查询指定日期范围银河高端装备混合发起式A020057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 |
银河高端装备混合发起式A |
1.1634 |
1.46% |
| 2026-09-15 |
银河高端装备混合发起式A |
1.1467 |
-0.56% |
| 2026-09-14 |
银河高端装备混合发起式A |
1.1532 |
-0.84% |
| 2026-09-11 |
银河高端装备混合发起式A |
1.1630 |
-0.86% |
| 2026-09-10 |
银河高端装备混合发起式A |
1.1731 |
-1.21% |
| 2026-09-09 |
银河高端装备混合发起式A |
1.1875 |
0.81% |
| 2026-09-08 |
银河高端装备混合发起式A |
1.1780 |
-0.75% |
| 2026-09-07 |
银河高端装备混合发起式A |
1.1869 |
1.23% |
| 2026-09-04 |
银河高端装备混合发起式A |
1.1725 |
-0.74% |
| 2026-09-03 |
银河高端装备混合发起式A |
1.1813 |
0.76% |
| 2026-09-02 |
银河高端装备混合发起式A |
1.1724 |
-1.35% |
| 2026-09-01 |
银河高端装备混合发起式A |
1.1884 |
-1.39% |
| 2026-08-31 |
银河高端装备混合发起式A |
1.2052 |
1.76% |
| 2026-08-28 |
银河高端装备混合发起式A |
1.1844 |
-0.96% |
| 2026-08-27 |
银河高端装备混合发起式A |
1.1959 |
1.82% |
| 2026-08-26 |
银河高端装备混合发起式A |
1.1745 |
0.34% |
| 2026-08-25 |
银河高端装备混合发起式A |
1.1705 |
0.17% |
| 2026-08-24 |
银河高端装备混合发起式A |
1.1685 |
-2.13% |
| 2026-08-21 |
银河高端装备混合发起式A |
1.1939 |
1.90% |
| 2026-08-20 |
银河高端装备混合发起式A |
1.1716 |
0.68% |
| 2026-08-19 |
银河高端装备混合发起式A |
1.1637 |
-5.15% |
| 2026-08-18 |
银河高端装备混合发起式A |
1.2269 |
-0.70% |
| 2026-08-17 |
银河高端装备混合发起式A |
1.2356 |
2.56% |
| 2026-08-14 |
银河高端装备混合发起式A |
1.2047 |
0.81% |
| 2026-08-13 |
银河高端装备混合发起式A |
1.1950 |
0.10% |
| 2026-08-12 |
银河高端装备混合发起式A |
1.1938 |
1.15% |
| 2026-08-11 |
银河高端装备混合发起式A |
1.1802 |
0.40% |
| 2026-08-10 |
银河高端装备混合发起式A |
1.1755 |
-1.34% |
| 2026-08-07 |
银河高端装备混合发起式A |
1.1912 |
1.77% |
| 2026-08-06 |
银河高端装备混合发起式A |
1.1705 |
0.20% |
| 2026-08-05 |
银河高端装备混合发起式A |
1.1682 |
1.76% |
| 2026-08-04 |
银河高端装备混合发起式A |
1.1480 |
3.23% |
| 2026-08-03 |
银河高端装备混合发起式A |
1.1121 |
-0.91% |
| 2026-07-31 |
银河高端装备混合发起式A |
1.1223 |
2.58% |
| 2026-07-30 |
银河高端装备混合发起式A |
1.0941 |
-3.43% |
| 2026-07-29 |
银河高端装备混合发起式A |
1.1330 |
0.73% |
| 2026-07-28 |
银河高端装备混合发起式A |
1.1248 |
-4.84% |
| 2026-07-27 |
银河高端装备混合发起式A |
1.1820 |
1.57% |
| 2026-07-24 |
银河高端装备混合发起式A |
1.1637 |
-1.15% |
| 2026-07-23 |
银河高端装备混合发起式A |
1.1772 |
-0.87% |
| 2026-07-22 |
银河高端装备混合发起式A |
1.1875 |
-1.99% |
| 2026-07-21 |
银河高端装备混合发起式A |
1.2116 |
5.06% |
| 2026-07-20 |
银河高端装备混合发起式A |
1.1532 |
-0.52% |
| 2026-07-17 |
银河高端装备混合发起式A |
1.1592 |
-6.36% |
| 2026-07-16 |
银河高端装备混合发起式A |
1.2379 |
-1.96% |
| 2026-07-15 |
银河高端装备混合发起式A |
1.2627 |
-1.66% |
| 2026-07-14 |
银河高端装备混合发起式A |
1.2840 |
1.17% |
| 2026-07-13 |
银河高端装备混合发起式A |
1.2691 |
-3.09% |
| 2026-07-10 |
银河高端装备混合发起式A |
1.3095 |
-3.29% |
| 2026-07-09 |
银河高端装备混合发起式A |
1.3541 |
4.79% |
| 2026-07-08 |
银河高端装备混合发起式A |
1.2922 |
-1.20% |
| 2026-07-07 |
银河高端装备混合发起式A |
1.3079 |
0.15% |
| 2026-07-06 |
银河高端装备混合发起式A |
1.3059 |
-0.83% |
| 2026-07-03 |
银河高端装备混合发起式A |
1.3168 |
0.31% |
| 2026-07-02 |
银河高端装备混合发起式A |
1.3127 |
-4.59% |
| 2026-07-01 |
银河高端装备混合发起式A |
1.3758 |
-2.80% |
| 2026-06-30 |
银河高端装备混合发起式A |
1.4143 |
3.51% |
| 2026-06-29 |
银河高端装备混合发起式A |
1.3664 |
0.77% |
| 2026-06-26 |
银河高端装备混合发起式A |
1.3560 |
-4.29% |
| 2026-06-25 |
银河高端装备混合发起式A |
1.4142 |
1.96% |
| 2026-06-24 |
银河高端装备混合发起式A |
1.3870 |
1.99% |
| 2026-06-23 |
银河高端装备混合发起式A |
1.3600 |
-2.55% |
| 2026-06-22 |
银河高端装备混合发起式A |
1.3956 |
-0.09% |
| 2026-06-18 |
银河高端装备混合发起式A |
1.3968 |
1.53% |
| 2026-06-17 |
银河高端装备混合发起式A |
1.3758 |
1.46% |
| 2026-06-16 |
银河高端装备混合发起式A |
1.3560 |
1.21% |
| 2026-06-15 |
银河高端装备混合发起式A |
1.3398 |
0.64% |
| 2026-06-12 |
银河高端装备混合发起式A |
1.3313 |
0.87% |
| 2026-06-11 |
银河高端装备混合发起式A |
1.3198 |
0.66% |
| 2026-06-10 |
银河高端装备混合发起式A |
1.3111 |
-1.47% |
| 2026-06-09 |
银河高端装备混合发起式A |
1.3306 |
1.40% |
| 2026-06-08 |
银河高端装备混合发起式A |
1.3122 |
-4.24% |
| 2026-06-05 |
银河高端装备混合发起式A |
1.3678 |
2.02% |
| 2026-06-04 |
银河高端装备混合发起式A |
1.3407 |
-0.46% |
| 2026-06-03 |
银河高端装备混合发起式A |
1.3469 |
1.05% |
| 2026-06-02 |
银河高端装备混合发起式A |
1.3329 |
-0.72% |
| 2026-06-01 |
银河高端装备混合发起式A |
1.3426 |
-1.79% |
| 2026-05-29 |
银河高端装备混合发起式A |
1.3671 |
-6.39% |
| 2026-05-28 |
银河高端装备混合发起式A |
1.4544 |
0.67% |
| 2026-05-27 |
银河高端装备混合发起式A |
1.4447 |
-2.01% |
| 2026-05-26 |
银河高端装备混合发起式A |
1.4743 |
-2.74% |
| 2026-05-25 |
银河高端装备混合发起式A |
1.5147 |
1.75% |
| 2026-05-22 |
银河高端装备混合发起式A |
1.4886 |
2.37% |
| 2026-05-21 |
银河高端装备混合发起式A |
1.4541 |
-3.08% |
| 2026-05-20 |
银河高端装备混合发起式A |
1.5003 |
0.29% |
| 2026-05-19 |
银河高端装备混合发起式A |
1.4959 |
-0.26% |
| 2026-05-18 |
银河高端装备混合发起式A |
1.4998 |
1.15% |
| 2026-05-15 |
银河高端装备混合发起式A |
1.4828 |
-2.25% |
| 2026-05-14 |
银河高端装备混合发起式A |
1.5169 |
-3.26% |
| 2026-05-13 |
银河高端装备混合发起式A |
1.5663 |
0.90% |
| 2026-05-12 |
银河高端装备混合发起式A |
1.5524 |
-1.95% |
| 2026-05-11 |
银河高端装备混合发起式A |
1.5826 |
2.17% |
| 2026-05-08 |
银河高端装备混合发起式A |
1.5490 |
2.58% |
| 2026-04-30 |
银河高端装备混合发起式A |
1.4467 |
2.50% |
| 2026-04-29 |
银河高端装备混合发起式A |
1.4114 |
-0.24% |
| 2026-04-28 |
银河高端装备混合发起式A |
1.4148 |
-2.11% |
| 2026-04-27 |
银河高端装备混合发起式A |
1.4446 |
0.62% |
| 2026-04-24 |
银河高端装备混合发起式A |
1.4357 |
-2.72% |
| 2026-04-23 |
银河高端装备混合发起式A |
1.4747 |
-0.99% |
| 2026-04-22 |
银河高端装备混合发起式A |
1.4895 |
-0.05% |
| 2026-04-21 |
银河高端装备混合发起式A |
1.4902 |
-0.81% |
| 2026-04-20 |
银河高端装备混合发起式A |
1.5023 |
2.74% |
| 2026-04-17 |
银河高端装备混合发起式A |
1.4622 |
1.52% |
| 2026-04-16 |
银河高端装备混合发起式A |
1.4403 |
0.78% |
| 2026-04-15 |
银河高端装备混合发起式A |
1.4291 |
0.31% |
| 2026-04-14 |
银河高端装备混合发起式A |
1.4247 |
4.03% |
| 2026-04-13 |
银河高端装备混合发起式A |
1.3695 |
0.12% |
| 2026-04-10 |
银河高端装备混合发起式A |
1.3679 |
0.21% |
| 2026-04-09 |
银河高端装备混合发起式A |
1.3651 |
-1.19% |
| 2026-04-08 |
银河高端装备混合发起式A |
1.3816 |
5.98% |
| 2026-04-07 |
银河高端装备混合发起式A |
1.3037 |
-0.82% |
| 2026-04-03 |
银河高端装备混合发起式A |
1.3144 |
-0.60% |
| 2026-04-02 |
银河高端装备混合发起式A |
1.3223 |
-2.42% |
| 2026-04-01 |
银河高端装备混合发起式A |
1.3551 |
-0.17% |
| 2026-03-31 |
银河高端装备混合发起式A |
1.3574 |
-0.16% |
| 2026-03-30 |
银河高端装备混合发起式A |
1.3596 |
1.68% |
| 2026-03-27 |
银河高端装备混合发起式A |
1.3372 |
0.10% |
| 2026-03-26 |
银河高端装备混合发起式A |
1.3358 |
-0.85% |
| 2026-03-25 |
银河高端装备混合发起式A |
1.3473 |
1.65% |
| 2026-03-24 |
银河高端装备混合发起式A |
1.3254 |
0.91% |
| 2026-03-23 |
银河高端装备混合发起式A |
1.3135 |
-4.00% |
| 2026-03-20 |
银河高端装备混合发起式A |
1.3683 |
-2.13% |
| 2026-03-19 |
银河高端装备混合发起式A |
1.3974 |
-2.29% |
| 2026-03-18 |
银河高端装备混合发起式A |
1.4302 |
3.76% |
| 2026-03-17 |
银河高端装备混合发起式A |
1.3784 |
-2.48% |
| 2026-03-16 |
银河高端装备混合发起式A |
1.4134 |
-0.31% |
| 2026-03-13 |
银河高端装备混合发起式A |
1.4178 |
-2.86% |
| 2026-03-12 |
银河高端装备混合发起式A |
1.4583 |
-1.30% |
| 2026-03-11 |
银河高端装备混合发起式A |
1.4775 |
-1.35% |
| 2026-03-10 |
银河高端装备混合发起式A |
1.4975 |
2.63% |
| 2026-03-09 |
银河高端装备混合发起式A |
1.4591 |
-0.88% |
| 2026-03-06 |
银河高端装备混合发起式A |
1.4720 |
0.37% |
| 2026-03-05 |
银河高端装备混合发起式A |
1.4666 |
0.96% |
| 2026-03-04 |
银河高端装备混合发起式A |
1.4526 |
0.48% |
| 2026-03-03 |
银河高端装备混合发起式A |
1.4457 |
-8.12% |
| 2026-03-02 |
银河高端装备混合发起式A |
1.5631 |
0.45% |
| 2026-02-27 |
银河高端装备混合发起式A |
1.5561 |
1.12% |
| 2026-02-26 |
银河高端装备混合发起式A |
1.5388 |
2.42% |
| 2026-02-25 |
银河高端装备混合发起式A |
1.5025 |
1.91% |
| 2026-02-24 |
银河高端装备混合发起式A |
1.4743 |
-0.12% |
| 2026-02-13 |
银河高端装备混合发起式A |
1.4760 |
-1.76% |
| 2026-02-12 |
银河高端装备混合发起式A |
1.5025 |
0.48% |
| 2026-02-11 |
银河高端装备混合发起式A |
1.4953 |
-1.46% |
| 2026-02-10 |
银河高端装备混合发起式A |
1.5172 |
-1.29% |
| 2026-02-09 |
银河高端装备混合发起式A |
1.5367 |
2.56% |
| 2026-02-06 |
银河高端装备混合发起式A |
1.4983 |
-0.67% |
| 2026-02-05 |
银河高端装备混合发起式A |
1.5084 |
-2.41% |
| 2026-02-04 |
银河高端装备混合发起式A |
1.5457 |
-1.29% |
| 2026-02-03 |
银河高端装备混合发起式A |
1.5659 |
5.20% |
| 2026-02-02 |
银河高端装备混合发起式A |
1.4885 |
-1.80% |
| 2026-01-30 |
银河高端装备混合发起式A |
1.5158 |
-1.33% |
| 2026-01-29 |
银河高端装备混合发起式A |
1.5362 |
-2.31% |
| 2026-01-28 |
银河高端装备混合发起式A |
1.5725 |
-1.13% |
| 2026-01-27 |
银河高端装备混合发起式A |
1.5904 |
0.89% |
| 2026-01-26 |
银河高端装备混合发起式A |
1.5763 |
-4.59% |
| 2026-01-23 |
银河高端装备混合发起式A |
1.6486 |
4.03% |
| 2026-01-22 |
银河高端装备混合发起式A |
1.5848 |
0.81% |
| 2026-01-21 |
银河高端装备混合发起式A |
1.5720 |
1.06% |
| 2026-01-20 |
银河高端装备混合发起式A |
1.5555 |
-1.17% |
| 2026-01-19 |
银河高端装备混合发起式A |
1.5739 |
-0.03% |
| 2026-01-16 |
银河高端装备混合发起式A |
1.5744 |
0.84% |
| 2026-01-15 |
银河高端装备混合发起式A |
1.5613 |
0.03% |
| 2026-01-14 |
银河高端装备混合发起式A |
1.5609 |
0.05% |
| 2026-01-13 |
银河高端装备混合发起式A |
1.5601 |
-1.35% |
| 2026-01-12 |
银河高端装备混合发起式A |
1.5814 |
2.21% |
| 2026-01-09 |
银河高端装备混合发起式A |
1.5472 |
2.48% |
| 2026-01-08 |
银河高端装备混合发起式A |
1.5098 |
0.07% |
| 2026-01-07 |
银河高端装备混合发起式A |
1.5087 |
-0.32% |
| 2026-01-06 |
银河高端装备混合发起式A |
1.5136 |
0.73% |
| 2026-01-05 |
银河高端装备混合发起式A |
1.5026 |
2.01% |
| 2025-12-31 |
银河高端装备混合发起式A |
1.4730 |
0.22% |
| 2025-12-30 |
银河高端装备混合发起式A |
1.4698 |
-0.12% |
| 2025-12-29 |
银河高端装备混合发起式A |
1.4716 |
0.19% |
| 2025-12-26 |
银河高端装备混合发起式A |
1.4688 |
0.32% |
| 2025-12-25 |
银河高端装备混合发起式A |
1.4641 |
0.76% |
| 2025-12-24 |
银河高端装备混合发起式A |
1.4530 |
1.48% |
| 2025-12-23 |
银河高端装备混合发起式A |
1.4318 |
-0.53% |
| 2025-12-22 |
银河高端装备混合发起式A |
1.4394 |
0.34% |
| 2025-12-19 |
银河高端装备混合发起式A |
1.4345 |
0.46% |
| 2025-12-18 |
银河高端装备混合发起式A |
1.4280 |
-0.51% |
| 2025-12-17 |
银河高端装备混合发起式A |
1.4353 |
0.94% |
| 2025-12-16 |
银河高端装备混合发起式A |
1.4220 |
-1.52% |
| 2025-12-15 |
银河高端装备混合发起式A |
1.4440 |
-1.59% |
| 2025-12-12 |
银河高端装备混合发起式A |
1.4674 |
1.80% |
| 2025-12-11 |
银河高端装备混合发起式A |
1.4415 |
-0.56% |
| 2025-12-10 |
银河高端装备混合发起式A |
1.4496 |
0.42% |
| 2025-12-09 |
银河高端装备混合发起式A |
1.4436 |
-0.63% |
| 2025-12-08 |
银河高端装备混合发起式A |
1.4528 |
0.64% |
| 2025-12-05 |
银河高端装备混合发起式A |
1.4435 |
1.53% |
| 2025-12-04 |
银河高端装备混合发起式A |
1.4217 |
0.53% |
| 2025-12-03 |
银河高端装备混合发起式A |
1.4142 |
-0.94% |
| 2025-12-02 |
银河高端装备混合发起式A |
1.4276 |
0.26% |
| 2025-12-01 |
银河高端装备混合发起式A |
1.4239 |
0.72% |
| 2025-11-28 |
银河高端装备混合发起式A |
1.4137 |
0.24% |
| 2025-11-27 |
银河高端装备混合发起式A |
1.4103 |
-0.01% |
| 2025-11-26 |
银河高端装备混合发起式A |
1.4105 |
0.41% |
| 2025-11-25 |
银河高端装备混合发起式A |
1.4047 |
0.82% |
| 2025-11-24 |
银河高端装备混合发起式A |
1.3933 |
1.60% |
| 2025-11-21 |
银河高端装备混合发起式A |
1.3714 |
-2.31% |
| 2025-11-20 |
银河高端装备混合发起式A |
1.4039 |
-0.51% |
| 2025-11-19 |
银河高端装备混合发起式A |
1.4111 |
-0.45% |
| 2025-11-18 |
银河高端装备混合发起式A |
1.4175 |
-0.71% |
| 2025-11-17 |
银河高端装备混合发起式A |
1.4277 |
-0.22% |
| 2025-11-14 |
银河高端装备混合发起式A |
1.4308 |
-1.45% |
| 2025-11-13 |
银河高端装备混合发起式A |
1.4519 |
0.82% |
| 2025-11-12 |
银河高端装备混合发起式A |
1.4401 |
-0.20% |
| 2025-11-11 |
银河高端装备混合发起式A |
1.4430 |
-0.46% |
| 2025-11-10 |
银河高端装备混合发起式A |
1.4497 |
-0.59% |
| 2025-11-07 |
银河高端装备混合发起式A |
1.4583 |
-0.73% |
| 2025-11-06 |
银河高端装备混合发起式A |
1.4690 |
1.57% |
| 2025-11-05 |
银河高端装备混合发起式A |
1.4463 |
-0.22% |
| 2025-11-04 |
银河高端装备混合发起式A |
1.4495 |
-1.16% |
| 2025-11-03 |
银河高端装备混合发起式A |
1.4665 |
0.24% |
| 2025-10-31 |
银河高端装备混合发起式A |
1.4630 |
-1.66% |
| 2025-10-30 |
银河高端装备混合发起式A |
1.4877 |
-1.03% |
| 2025-10-29 |
银河高端装备混合发起式A |
1.5032 |
1.78% |
| 2025-10-28 |
银河高端装备混合发起式A |
1.4769 |
0.16% |
| 2025-10-27 |
银河高端装备混合发起式A |
1.4745 |
0.90% |
| 2025-10-24 |
银河高端装备混合发起式A |
1.4613 |
1.78% |
| 2025-10-23 |
银河高端装备混合发起式A |
1.4357 |
0.15% |
| 2025-10-22 |
银河高端装备混合发起式A |
1.4336 |
-0.49% |
| 2025-10-21 |
银河高端装备混合发起式A |
1.4406 |
1.85% |
| 2025-10-20 |
银河高端装备混合发起式A |
1.4145 |
1.39% |
| 2025-10-17 |
银河高端装备混合发起式A |
1.3951 |
-4.10% |
| 2025-10-16 |
银河高端装备混合发起式A |
1.4547 |
-0.66% |
| 2025-10-15 |
银河高端装备混合发起式A |
1.4644 |
2.11% |
| 2025-10-14 |
银河高端装备混合发起式A |
1.4341 |
-2.87% |
| 2025-10-13 |
银河高端装备混合发起式A |
1.4765 |
-0.69% |
| 2025-10-10 |
银河高端装备混合发起式A |
1.4867 |
-3.82% |
| 2025-10-09 |
银河高端装备混合发起式A |
1.5457 |
1.91% |
| 2025-09-30 |
银河高端装备混合发起式A |
1.5167 |
2.26% |
| 2025-09-29 |
银河高端装备混合发起式A |
1.4832 |
1.28% |
| 2025-09-26 |
银河高端装备混合发起式A |
1.4645 |
-1.66% |
| 2025-09-25 |
银河高端装备混合发起式A |
1.4892 |
0.27% |
| 2025-09-24 |
银河高端装备混合发起式A |
1.4852 |
2.17% |
| 2025-09-23 |
银河高端装备混合发起式A |
1.4537 |
-0.45% |
| 2025-09-22 |
银河高端装备混合发起式A |
1.4602 |
1.39% |
| 2025-09-19 |
银河高端装备混合发起式A |
1.4402 |
0.24% |
| 2025-09-18 |
银河高端装备混合发起式A |
1.4367 |
-0.61% |
| 2025-09-17 |
银河高端装备混合发起式A |
1.4455 |
2.39% |
