今年以来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 |
| 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% |
| 2025-09-16 |
银河高端装备混合发起式A |
1.4117 |
0.28% |
| 2025-09-15 |
银河高端装备混合发起式A |
1.4078 |
0.01% |
| 2025-09-12 |
银河高端装备混合发起式A |
1.4077 |
-0.03% |
| 2025-09-11 |
银河高端装备混合发起式A |
1.4081 |
1.93% |
| 2025-09-10 |
银河高端装备混合发起式A |
1.3814 |
0.45% |
| 2025-09-09 |
银河高端装备混合发起式A |
1.3752 |
-0.98% |
| 2025-09-08 |
银河高端装备混合发起式A |
1.3888 |
1.22% |
| 2025-09-05 |
银河高端装备混合发起式A |
1.3721 |
2.47% |
| 2025-09-04 |
银河高端装备混合发起式A |
1.3390 |
-1.78% |
| 2025-09-03 |
银河高端装备混合发起式A |
1.3632 |
-1.07% |
| 2025-09-02 |
银河高端装备混合发起式A |
1.3779 |
-2.51% |
| 2025-09-01 |
银河高端装备混合发起式A |
1.4134 |
0.71% |
| 2025-08-29 |
银河高端装备混合发起式A |
1.4035 |
0.09% |
| 2025-08-28 |
银河高端装备混合发起式A |
1.4023 |
1.45% |
| 2025-08-27 |
银河高端装备混合发起式A |
1.3823 |
-0.86% |
| 2025-08-26 |
银河高端装备混合发起式A |
1.3943 |
0.14% |
| 2025-08-25 |
银河高端装备混合发起式A |
1.3923 |
1.27% |
| 2025-08-22 |
银河高端装备混合发起式A |
1.3748 |
1.75% |
| 2025-08-21 |
银河高端装备混合发起式A |
1.3511 |
-0.36% |
| 2025-08-20 |
银河高端装备混合发起式A |
1.3560 |
1.00% |
| 2025-08-19 |
银河高端装备混合发起式A |
1.3426 |
-0.65% |
| 2025-08-18 |
银河高端装备混合发起式A |
1.3514 |
1.40% |
| 2025-08-15 |
银河高端装备混合发起式A |
1.3328 |
1.08% |
| 2025-08-14 |
银河高端装备混合发起式A |
1.3186 |
-0.79% |
| 2025-08-13 |
银河高端装备混合发起式A |
1.3291 |
0.83% |
| 2025-08-12 |
银河高端装备混合发起式A |
1.3182 |
-0.24% |
| 2025-08-11 |
银河高端装备混合发起式A |
1.3214 |
0.85% |
| 2025-08-08 |
银河高端装备混合发起式A |
1.3103 |
-1.06% |
| 2025-08-07 |
银河高端装备混合发起式A |
1.3243 |
-0.07% |
| 2025-08-06 |
银河高端装备混合发起式A |
1.3252 |
0.59% |
| 2025-08-05 |
银河高端装备混合发起式A |
1.3174 |
-0.06% |
| 2025-08-04 |
银河高端装备混合发起式A |
1.3182 |
1.05% |
| 2025-08-01 |
银河高端装备混合发起式A |
1.3045 |
-0.21% |
| 2025-07-31 |
银河高端装备混合发起式A |
1.3073 |
-0.61% |
| 2025-07-30 |
银河高端装备混合发起式A |
1.3153 |
-1.19% |
| 2025-07-29 |
银河高端装备混合发起式A |
1.3311 |
1.29% |
| 2025-07-28 |
银河高端装备混合发起式A |
1.3141 |
0.21% |
| 2025-07-25 |
银河高端装备混合发起式A |
1.3113 |
0.26% |
| 2025-07-24 |
银河高端装备混合发起式A |
1.3079 |
0.65% |
| 2025-07-23 |
银河高端装备混合发起式A |
1.2994 |
0.13% |
| 2025-07-22 |
银河高端装备混合发起式A |
1.2977 |
0.57% |
| 2025-07-21 |
银河高端装备混合发起式A |
1.2903 |
0.48% |
| 2025-07-18 |
银河高端装备混合发起式A |
1.2841 |
0.31% |
| 2025-07-17 |
银河高端装备混合发起式A |
1.2801 |
1.69% |
| 2025-07-16 |
银河高端装备混合发起式A |
1.2588 |
0.06% |
| 2025-07-15 |
银河高端装备混合发起式A |
1.2581 |
1.35% |
| 2025-07-14 |
银河高端装备混合发起式A |
1.2413 |
0.63% |
| 2025-07-11 |
银河高端装备混合发起式A |
1.2335 |
0.02% |
| 2025-07-10 |
银河高端装备混合发起式A |
1.2333 |
0.29% |
| 2025-07-09 |
银河高端装备混合发起式A |
1.2297 |
-0.70% |
| 2025-07-08 |
银河高端装备混合发起式A |
1.2384 |
1.42% |
| 2025-07-07 |
银河高端装备混合发起式A |
1.2211 |
-0.20% |
| 2025-07-04 |
银河高端装备混合发起式A |
1.2236 |
-0.45% |
| 2025-07-03 |
银河高端装备混合发起式A |
1.2291 |
0.25% |
| 2025-07-02 |
银河高端装备混合发起式A |
1.2260 |
-1.17% |
| 2025-07-01 |
银河高端装备混合发起式A |
1.2405 |
-0.15% |
| 2025-06-30 |
银河高端装备混合发起式A |
1.2424 |
0.94% |
| 2025-06-27 |
银河高端装备混合发起式A |
1.2308 |
0.63% |
| 2025-06-26 |
银河高端装备混合发起式A |
1.2231 |
-0.51% |
| 2025-06-25 |
银河高端装备混合发起式A |
1.2294 |
1.68% |
| 2025-06-24 |
银河高端装备混合发起式A |
1.2091 |
1.79% |
| 2025-06-23 |
银河高端装备混合发起式A |
1.1878 |
0.53% |
| 2025-06-20 |
银河高端装备混合发起式A |
1.1815 |
-0.17% |
| 2025-06-19 |
银河高端装备混合发起式A |
1.1835 |
-1.50% |
| 2025-06-18 |
银河高端装备混合发起式A |
1.2015 |
0.12% |
| 2025-06-17 |
银河高端装备混合发起式A |
1.2001 |
-0.10% |
| 2025-06-16 |
银河高端装备混合发起式A |
1.2013 |
0.80% |
| 2025-06-13 |
银河高端装备混合发起式A |
1.1918 |
-0.58% |
| 2025-06-12 |
银河高端装备混合发起式A |
1.1987 |
-0.47% |
| 2025-06-11 |
银河高端装备混合发起式A |
1.2043 |
0.66% |
| 2025-06-10 |
银河高端装备混合发起式A |
1.1964 |
-1.07% |
| 2025-06-09 |
银河高端装备混合发起式A |
1.2093 |
0.42% |
| 2025-06-06 |
银河高端装备混合发起式A |
1.2043 |
-0.36% |
| 2025-06-05 |
银河高端装备混合发起式A |
1.2087 |
1.47% |
| 2025-06-04 |
银河高端装备混合发起式A |
1.1912 |
0.35% |
| 2025-06-03 |
银河高端装备混合发起式A |
1.1871 |
0.40% |
| 2025-05-30 |
银河高端装备混合发起式A |
1.1824 |
-1.06% |
| 2025-05-29 |
银河高端装备混合发起式A |
1.1951 |
1.36% |
| 2025-05-28 |
银河高端装备混合发起式A |
1.1791 |
-0.32% |
| 2025-05-27 |
银河高端装备混合发起式A |
1.1829 |
-0.50% |
| 2025-05-26 |
银河高端装备混合发起式A |
1.1888 |
-0.93% |
| 2025-05-23 |
银河高端装备混合发起式A |
1.1999 |
-0.64% |
| 2025-05-22 |
银河高端装备混合发起式A |
1.2076 |
-0.72% |
| 2025-05-21 |
银河高端装备混合发起式A |
1.2164 |
0.67% |
| 2025-05-20 |
银河高端装备混合发起式A |
1.2083 |
0.22% |
| 2025-05-19 |
银河高端装备混合发起式A |
1.2056 |
-0.72% |
| 2025-05-16 |
银河高端装备混合发起式A |
1.2144 |
-0.13% |
| 2025-05-15 |
银河高端装备混合发起式A |
1.2160 |
-1.11% |
| 2025-05-14 |
银河高端装备混合发起式A |
1.2297 |
-0.02% |
| 2025-05-13 |
银河高端装备混合发起式A |
1.2299 |
-2.13% |
| 2025-05-12 |
银河高端装备混合发起式A |
1.2567 |
3.38% |
| 2025-05-09 |
银河高端装备混合发起式A |
1.2156 |
-0.80% |
| 2025-05-08 |
银河高端装备混合发起式A |
1.2254 |
0.76% |
| 2025-05-07 |
银河高端装备混合发起式A |
1.2162 |
0.86% |
| 2025-05-06 |
银河高端装备混合发起式A |
1.2058 |
1.78% |
| 2025-04-30 |
银河高端装备混合发起式A |
1.1847 |
0.55% |
| 2025-04-29 |
银河高端装备混合发起式A |
1.1782 |
0.35% |
| 2025-04-28 |
银河高端装备混合发起式A |
1.1741 |
-0.34% |
| 2025-04-25 |
银河高端装备混合发起式A |
1.1781 |
0.25% |
| 2025-04-24 |
银河高端装备混合发起式A |
1.1752 |
-1.01% |
| 2025-04-23 |
银河高端装备混合发起式A |
1.1872 |
1.38% |
| 2025-04-22 |
银河高端装备混合发起式A |
1.1710 |
0.05% |
| 2025-04-21 |
银河高端装备混合发起式A |
1.1704 |
1.01% |
| 2025-04-18 |
银河高端装备混合发起式A |
1.1587 |
-0.12% |
| 2025-04-17 |
银河高端装备混合发起式A |
1.1601 |
0.29% |
| 2025-04-16 |
银河高端装备混合发起式A |
1.1568 |
-1.62% |
| 2025-04-15 |
银河高端装备混合发起式A |
1.1758 |
-1.08% |
| 2025-04-14 |
银河高端装备混合发起式A |
1.1886 |
0.67% |
| 2025-04-11 |
银河高端装备混合发起式A |
1.1807 |
1.78% |
| 2025-04-10 |
银河高端装备混合发起式A |
1.1600 |
2.00% |
| 2025-04-09 |
银河高端装备混合发起式A |
1.1373 |
1.86% |
| 2025-04-08 |
银河高端装备混合发起式A |
1.1165 |
1.33% |
| 2025-04-07 |
银河高端装备混合发起式A |
1.1018 |
-10.42% |
| 2025-04-03 |
银河高端装备混合发起式A |
1.2300 |
-2.19% |
| 2025-04-02 |
银河高端装备混合发起式A |
1.2576 |
0.27% |
| 2025-04-01 |
银河高端装备混合发起式A |
1.2542 |
0.39% |
| 2025-03-31 |
银河高端装备混合发起式A |
1.2493 |
-1.67% |
| 2025-03-28 |
银河高端装备混合发起式A |
1.2705 |
-0.28% |
| 2025-03-27 |
银河高端装备混合发起式A |
1.2741 |
-0.31% |
| 2025-03-26 |
银河高端装备混合发起式A |
1.2781 |
0.13% |
| 2025-03-25 |
银河高端装备混合发起式A |
1.2764 |
-1.69% |
| 2025-03-24 |
银河高端装备混合发起式A |
1.2984 |
0.26% |
| 2025-03-21 |
银河高端装备混合发起式A |
1.2950 |
-1.95% |
| 2025-03-20 |
银河高端装备混合发起式A |
1.3207 |
-0.78% |
| 2025-03-19 |
银河高端装备混合发起式A |
1.3311 |
-0.08% |
| 2025-03-18 |
银河高端装备混合发起式A |
1.3322 |
0.65% |
| 2025-03-17 |
银河高端装备混合发起式A |
1.3236 |
-0.31% |
| 2025-03-14 |
银河高端装备混合发起式A |
1.3277 |
0.70% |
| 2025-03-13 |
银河高端装备混合发起式A |
1.3185 |
-0.86% |
| 2025-03-12 |
银河高端装备混合发起式A |
1.3300 |
-0.32% |
| 2025-03-11 |
银河高端装备混合发起式A |
1.3343 |
0.32% |
| 2025-03-10 |
银河高端装备混合发起式A |
1.3300 |
-0.11% |
| 2025-03-07 |
银河高端装备混合发起式A |
1.3314 |
0.76% |
| 2025-03-06 |
银河高端装备混合发起式A |
1.3213 |
2.12% |
| 2025-03-05 |
银河高端装备混合发起式A |
1.2939 |
1.44% |
| 2025-03-04 |
银河高端装备混合发起式A |
1.2755 |
0.02% |
| 2025-03-03 |
银河高端装备混合发起式A |
1.2752 |
0.70% |
| 2025-02-28 |
银河高端装备混合发起式A |
1.2663 |
-3.84% |
| 2025-02-27 |
银河高端装备混合发起式A |
1.3169 |
0.02% |
| 2025-02-26 |
银河高端装备混合发起式A |
1.3166 |
1.34% |
| 2025-02-25 |
银河高端装备混合发起式A |
1.2992 |
-0.35% |
| 2025-02-24 |
银河高端装备混合发起式A |
1.3038 |
-0.77% |
| 2025-02-21 |
银河高端装备混合发起式A |
1.3139 |
2.29% |
| 2025-02-20 |
银河高端装备混合发起式A |
1.2845 |
0.46% |
| 2025-02-19 |
银河高端装备混合发起式A |
1.2786 |
2.34% |
| 2025-02-18 |
银河高端装备混合发起式A |
1.2494 |
-0.27% |
| 2025-02-17 |
银河高端装备混合发起式A |
1.2528 |
-0.68% |
| 2025-02-14 |
银河高端装备混合发起式A |
1.2614 |
2.10% |
| 2025-02-13 |
银河高端装备混合发起式A |
1.2355 |
-1.76% |
| 2025-02-12 |
银河高端装备混合发起式A |
1.2576 |
2.33% |
| 2025-02-11 |
银河高端装备混合发起式A |
1.2290 |
-1.17% |
| 2025-02-10 |
银河高端装备混合发起式A |
1.2435 |
0.30% |
| 2025-02-07 |
银河高端装备混合发起式A |
1.2398 |
1.08% |
| 2025-02-06 |
银河高端装备混合发起式A |
1.2266 |
3.34% |
| 2025-02-05 |
银河高端装备混合发起式A |
1.1870 |
2.19% |
| 2025-01-27 |
银河高端装备混合发起式A |
1.1616 |
-1.00% |
| 2025-01-24 |
银河高端装备混合发起式A |
1.1733 |
2.21% |
| 2025-01-23 |
银河高端装备混合发起式A |
1.1479 |
-0.72% |
| 2025-01-22 |
银河高端装备混合发起式A |
1.1562 |
-0.62% |
| 2025-01-21 |
银河高端装备混合发起式A |
1.1634 |
1.38% |
| 2025-01-20 |
银河高端装备混合发起式A |
1.1476 |
0.69% |
| 2025-01-17 |
银河高端装备混合发起式A |
1.1397 |
1.82% |
| 2025-01-16 |
银河高端装备混合发起式A |
1.1193 |
0.50% |
| 2025-01-15 |
银河高端装备混合发起式A |
1.1137 |
-0.83% |
| 2025-01-14 |
银河高端装备混合发起式A |
1.1230 |
2.79% |
| 2025-01-13 |
银河高端装备混合发起式A |
1.0925 |
-0.73% |
| 2025-01-10 |
银河高端装备混合发起式A |
1.1005 |
-1.29% |
| 2025-01-09 |
银河高端装备混合发起式A |
1.1149 |
1.00% |
| 2025-01-08 |
银河高端装备混合发起式A |
1.1039 |
-1.14% |
| 2025-01-07 |
银河高端装备混合发起式A |
1.1166 |
0.91% |
| 2025-01-06 |
银河高端装备混合发起式A |
1.1065 |
-0.38% |
| 2025-01-03 |
银河高端装备混合发起式A |
1.1107 |
-0.91% |
| 2025-01-02 |
银河高端装备混合发起式A |
1.1209 |
-3.08% |
