近一年银河高端装备混合发起式C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C020058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C |
1.1554 |
1.46% |
| 2026-09-15 |
银河高端装备混合发起式C |
1.1388 |
-0.57% |
| 2026-09-14 |
银河高端装备混合发起式C |
1.1453 |
-0.86% |
| 2026-09-11 |
银河高端装备混合发起式C |
1.1552 |
-0.86% |
| 2026-09-10 |
银河高端装备混合发起式C |
1.1652 |
-1.21% |
| 2026-09-09 |
银河高端装备混合发起式C |
1.1795 |
0.80% |
| 2026-09-08 |
银河高端装备混合发起式C |
1.1701 |
-0.75% |
| 2026-09-07 |
银河高端装备混合发起式C |
1.1789 |
1.22% |
| 2026-09-04 |
银河高端装备混合发起式C |
1.1647 |
-0.75% |
| 2026-09-03 |
银河高端装备混合发起式C |
1.1735 |
0.76% |
| 2026-09-02 |
银河高端装备混合发起式C |
1.1647 |
-1.35% |
| 2026-09-01 |
银河高端装备混合发起式C |
1.1806 |
-1.39% |
| 2026-08-31 |
银河高端装备混合发起式C |
1.1972 |
1.74% |
| 2026-08-28 |
银河高端装备混合发起式C |
1.1767 |
-0.96% |
| 2026-08-27 |
银河高端装备混合发起式C |
1.1881 |
1.82% |
| 2026-08-26 |
银河高端装备混合发起式C |
1.1669 |
0.34% |
| 2026-08-25 |
银河高端装备混合发起式C |
1.1629 |
0.17% |
| 2026-08-24 |
银河高端装备混合发起式C |
1.1609 |
-2.14% |
| 2026-08-21 |
银河高端装备混合发起式C |
1.1863 |
1.91% |
| 2026-08-20 |
银河高端装备混合发起式C |
1.1641 |
0.67% |
| 2026-08-19 |
银河高端装备混合发起式C |
1.1563 |
-5.15% |
| 2026-08-18 |
银河高端装备混合发起式C |
1.2191 |
-0.71% |
| 2026-08-17 |
银河高端装备混合发起式C |
1.2278 |
2.56% |
| 2026-08-14 |
银河高端装备混合发起式C |
1.1971 |
0.81% |
| 2026-08-13 |
银河高端装备混合发起式C |
1.1875 |
0.10% |
| 2026-08-12 |
银河高端装备混合发起式C |
1.1863 |
1.14% |
| 2026-08-11 |
银河高端装备混合发起式C |
1.1729 |
0.40% |
| 2026-08-10 |
银河高端装备混合发起式C |
1.1682 |
-1.34% |
| 2026-08-07 |
银河高端装备混合发起式C |
1.1839 |
1.78% |
| 2026-08-06 |
银河高端装备混合发起式C |
1.1632 |
0.19% |
| 2026-08-05 |
银河高端装备混合发起式C |
1.1610 |
1.75% |
| 2026-08-04 |
银河高端装备混合发起式C |
1.1410 |
3.23% |
| 2026-08-03 |
银河高端装备混合发起式C |
1.1053 |
-0.91% |
| 2026-07-31 |
银河高端装备混合发起式C |
1.1155 |
2.57% |
| 2026-07-30 |
银河高端装备混合发起式C |
1.0875 |
-3.44% |
| 2026-07-29 |
银河高端装备混合发起式C |
1.1262 |
0.72% |
| 2026-07-28 |
银河高端装备混合发起式C |
1.1181 |
-4.83% |
| 2026-07-27 |
银河高端装备混合发起式C |
1.1749 |
1.57% |
| 2026-07-24 |
银河高端装备混合发起式C |
1.1567 |
-1.15% |
| 2026-07-23 |
银河高端装备混合发起式C |
1.1702 |
-0.87% |
| 2026-07-22 |
银河高端装备混合发起式C |
1.1805 |
-1.98% |
| 2026-07-21 |
银河高端装备混合发起式C |
1.2044 |
5.06% |
| 2026-07-20 |
银河高端装备混合发起式C |
1.1464 |
-0.53% |
| 2026-07-17 |
银河高端装备混合发起式C |
1.1525 |
-6.35% |
| 2026-07-16 |
银河高端装备混合发起式C |
1.2307 |
-1.96% |
| 2026-07-15 |
银河高端装备混合发起式C |
1.2553 |
-1.67% |
| 2026-07-14 |
银河高端装备混合发起式C |
1.2766 |
1.17% |
| 2026-07-13 |
银河高端装备混合发起式C |
1.2618 |
-3.09% |
| 2026-07-10 |
银河高端装备混合发起式C |
1.3020 |
-3.29% |
| 2026-07-09 |
银河高端装备混合发起式C |
1.3463 |
4.79% |
| 2026-07-08 |
银河高端装备混合发起式C |
1.2848 |
-1.21% |
| 2026-07-07 |
银河高端装备混合发起式C |
1.3005 |
0.15% |
| 2026-07-06 |
银河高端装备混合发起式C |
1.2985 |
-0.83% |
| 2026-07-03 |
银河高端装备混合发起式C |
1.3094 |
0.31% |
| 2026-07-02 |
银河高端装备混合发起式C |
1.3054 |
-4.59% |
| 2026-07-01 |
银河高端装备混合发起式C |
1.3682 |
-2.79% |
| 2026-06-30 |
银河高端装备混合发起式C |
1.4064 |
3.50% |
| 2026-06-29 |
银河高端装备混合发起式C |
1.3588 |
0.76% |
| 2026-06-26 |
银河高端装备混合发起式C |
1.3486 |
-4.29% |
| 2026-06-25 |
银河高端装备混合发起式C |
1.4065 |
1.96% |
| 2026-06-24 |
银河高端装备混合发起式C |
1.3794 |
1.97% |
| 2026-06-23 |
银河高端装备混合发起式C |
1.3527 |
-2.55% |
| 2026-06-22 |
银河高端装备混合发起式C |
1.3881 |
-0.09% |
| 2026-06-18 |
银河高端装备混合发起式C |
1.3893 |
1.53% |
| 2026-06-17 |
银河高端装备混合发起式C |
1.3684 |
1.45% |
| 2026-06-16 |
银河高端装备混合发起式C |
1.3488 |
1.21% |
| 2026-06-15 |
银河高端装备混合发起式C |
1.3327 |
0.63% |
| 2026-06-12 |
银河高端装备混合发起式C |
1.3243 |
0.87% |
| 2026-06-11 |
银河高端装备混合发起式C |
1.3129 |
0.67% |
| 2026-06-10 |
银河高端装备混合发起式C |
1.3042 |
-1.47% |
| 2026-06-09 |
银河高端装备混合发起式C |
1.3237 |
1.40% |
| 2026-06-08 |
银河高端装备混合发起式C |
1.3054 |
-4.24% |
| 2026-06-05 |
银河高端装备混合发起式C |
1.3607 |
2.02% |
| 2026-06-04 |
银河高端装备混合发起式C |
1.3338 |
-0.46% |
| 2026-06-03 |
银河高端装备混合发起式C |
1.3400 |
1.05% |
| 2026-06-02 |
银河高端装备混合发起式C |
1.3261 |
-0.73% |
| 2026-06-01 |
银河高端装备混合发起式C |
1.3358 |
-1.79% |
| 2026-05-29 |
银河高端装备混合发起式C |
1.3602 |
-6.39% |
| 2026-05-28 |
银河高端装备混合发起式C |
1.4471 |
0.67% |
| 2026-05-27 |
银河高端装备混合发起式C |
1.4374 |
-2.01% |
| 2026-05-26 |
银河高端装备混合发起式C |
1.4669 |
-2.74% |
| 2026-05-25 |
银河高端装备混合发起式C |
1.5071 |
1.75% |
| 2026-05-22 |
银河高端装备混合发起式C |
1.4812 |
2.37% |
| 2026-05-21 |
银河高端装备混合发起式C |
1.4469 |
-3.09% |
| 2026-05-20 |
银河高端装备混合发起式C |
1.4930 |
0.30% |
| 2026-05-19 |
银河高端装备混合发起式C |
1.4886 |
-0.26% |
| 2026-05-18 |
银河高端装备混合发起式C |
1.4925 |
1.14% |
| 2026-05-15 |
银河高端装备混合发起式C |
1.4757 |
-2.25% |
| 2026-05-14 |
银河高端装备混合发起式C |
1.5097 |
-3.26% |
| 2026-05-13 |
银河高端装备混合发起式C |
1.5589 |
0.90% |
| 2026-05-12 |
银河高端装备混合发起式C |
1.5450 |
-1.95% |
| 2026-05-11 |
银河高端装备混合发起式C |
1.5751 |
2.16% |
| 2026-05-08 |
银河高端装备混合发起式C |
1.5418 |
2.58% |
| 2026-04-30 |
银河高端装备混合发起式C |
1.4401 |
2.50% |
| 2026-04-29 |
银河高端装备混合发起式C |
1.4050 |
-0.24% |
| 2026-04-28 |
银河高端装备混合发起式C |
1.4084 |
-2.11% |
| 2026-04-27 |
银河高端装备混合发起式C |
1.4381 |
0.62% |
| 2026-04-24 |
银河高端装备混合发起式C |
1.4293 |
-2.72% |
| 2026-04-23 |
银河高端装备混合发起式C |
1.4682 |
-0.99% |
| 2026-04-22 |
银河高端装备混合发起式C |
1.4829 |
-0.05% |
| 2026-04-21 |
银河高端装备混合发起式C |
1.4837 |
-0.80% |
| 2026-04-20 |
银河高端装备混合发起式C |
1.4957 |
2.74% |
| 2026-04-17 |
银河高端装备混合发起式C |
1.4558 |
1.52% |
| 2026-04-16 |
银河高端装备混合发起式C |
1.4340 |
0.78% |
| 2026-04-15 |
银河高端装备混合发起式C |
1.4229 |
0.31% |
| 2026-04-14 |
银河高端装备混合发起式C |
1.4185 |
4.02% |
| 2026-04-13 |
银河高端装备混合发起式C |
1.3637 |
0.12% |
| 2026-04-10 |
银河高端装备混合发起式C |
1.3621 |
0.21% |
| 2026-04-09 |
银河高端装备混合发起式C |
1.3593 |
-1.20% |
| 2026-04-08 |
银河高端装备混合发起式C |
1.3758 |
5.98% |
| 2026-04-07 |
银河高端装备混合发起式C |
1.2982 |
-0.83% |
| 2026-04-03 |
银河高端装备混合发起式C |
1.3090 |
-0.59% |
| 2026-04-02 |
银河高端装备混合发起式C |
1.3168 |
-2.43% |
| 2026-04-01 |
银河高端装备混合发起式C |
1.3496 |
-0.17% |
| 2026-03-31 |
银河高端装备混合发起式C |
1.3519 |
-0.16% |
| 2026-03-30 |
银河高端装备混合发起式C |
1.3541 |
1.67% |
| 2026-03-27 |
银河高端装备混合发起式C |
1.3318 |
0.10% |
| 2026-03-26 |
银河高端装备混合发起式C |
1.3305 |
-0.86% |
| 2026-03-25 |
银河高端装备混合发起式C |
1.3420 |
1.66% |
| 2026-03-24 |
银河高端装备混合发起式C |
1.3201 |
0.90% |
| 2026-03-23 |
银河高端装备混合发起式C |
1.3083 |
-4.01% |
| 2026-03-20 |
银河高端装备混合发起式C |
1.3630 |
-2.12% |
| 2026-03-19 |
银河高端装备混合发起式C |
1.3919 |
-2.30% |
| 2026-03-18 |
银河高端装备混合发起式C |
1.4247 |
3.76% |
| 2026-03-17 |
银河高端装备混合发起式C |
1.3731 |
-2.48% |
| 2026-03-16 |
银河高端装备混合发起式C |
1.4080 |
-0.31% |
| 2026-03-13 |
银河高端装备混合发起式C |
1.4124 |
-2.86% |
| 2026-03-12 |
银河高端装备混合发起式C |
1.4528 |
-1.30% |
| 2026-03-11 |
银河高端装备混合发起式C |
1.4720 |
-1.35% |
| 2026-03-10 |
银河高端装备混合发起式C |
1.4919 |
2.63% |
| 2026-03-09 |
银河高端装备混合发起式C |
1.4536 |
-0.89% |
| 2026-03-06 |
银河高端装备混合发起式C |
1.4666 |
0.37% |
| 2026-03-05 |
银河高端装备混合发起式C |
1.4612 |
0.96% |
| 2026-03-04 |
银河高端装备混合发起式C |
1.4473 |
0.47% |
| 2026-03-03 |
银河高端装备混合发起式C |
1.4405 |
-8.12% |
| 2026-03-02 |
银河高端装备混合发起式C |
1.5574 |
0.44% |
| 2026-02-27 |
银河高端装备混合发起式C |
1.5506 |
1.13% |
| 2026-02-26 |
银河高端装备混合发起式C |
1.5333 |
2.40% |
| 2026-02-25 |
银河高端装备混合发起式C |
1.4973 |
1.92% |
| 2026-02-24 |
银河高端装备混合发起式C |
1.4691 |
-0.13% |
| 2026-02-13 |
银河高端装备混合发起式C |
1.4710 |
-1.77% |
| 2026-02-12 |
银河高端装备混合发起式C |
1.4975 |
0.48% |
| 2026-02-11 |
银河高端装备混合发起式C |
1.4904 |
-1.46% |
| 2026-02-10 |
银河高端装备混合发起式C |
1.5122 |
-1.28% |
| 2026-02-09 |
银河高端装备混合发起式C |
1.5316 |
2.56% |
| 2026-02-06 |
银河高端装备混合发起式C |
1.4934 |
-0.68% |
| 2026-02-05 |
银河高端装备混合发起式C |
1.5036 |
-2.41% |
| 2026-02-04 |
银河高端装备混合发起式C |
1.5408 |
-1.29% |
| 2026-02-03 |
银河高端装备混合发起式C |
1.5609 |
5.20% |
| 2026-02-02 |
银河高端装备混合发起式C |
1.4838 |
-1.81% |
| 2026-01-30 |
银河高端装备混合发起式C |
1.5111 |
-1.33% |
| 2026-01-29 |
银河高端装备混合发起式C |
1.5314 |
-2.31% |
| 2026-01-28 |
银河高端装备混合发起式C |
1.5676 |
-1.14% |
| 2026-01-27 |
银河高端装备混合发起式C |
1.5856 |
0.90% |
| 2026-01-26 |
银河高端装备混合发起式C |
1.5715 |
-4.59% |
| 2026-01-23 |
银河高端装备混合发起式C |
1.6437 |
4.03% |
| 2026-01-22 |
银河高端装备混合发起式C |
1.5800 |
0.81% |
| 2026-01-21 |
银河高端装备混合发起式C |
1.5673 |
1.06% |
| 2026-01-20 |
银河高端装备混合发起式C |
1.5509 |
-1.17% |
| 2026-01-19 |
银河高端装备混合发起式C |
1.5693 |
-0.04% |
| 2026-01-16 |
银河高端装备混合发起式C |
1.5699 |
0.83% |
| 2026-01-15 |
银河高端装备混合发起式C |
1.5569 |
0.03% |
| 2026-01-14 |
银河高端装备混合发起式C |
1.5565 |
0.05% |
| 2026-01-13 |
银河高端装备混合发起式C |
1.5557 |
-1.35% |
| 2026-01-12 |
银河高端装备混合发起式C |
1.5770 |
2.20% |
| 2026-01-09 |
银河高端装备混合发起式C |
1.5430 |
2.48% |
| 2026-01-08 |
银河高端装备混合发起式C |
1.5057 |
0.07% |
| 2026-01-07 |
银河高端装备混合发起式C |
1.5046 |
-0.32% |
| 2026-01-06 |
银河高端装备混合发起式C |
1.5095 |
0.73% |
| 2026-01-05 |
银河高端装备混合发起式C |
1.4985 |
1.99% |
| 2025-12-31 |
银河高端装备混合发起式C |
1.4692 |
0.22% |
| 2025-12-30 |
银河高端装备混合发起式C |
1.4660 |
-0.13% |
| 2025-12-29 |
银河高端装备混合发起式C |
1.4679 |
0.19% |
| 2025-12-26 |
银河高端装备混合发起式C |
1.4651 |
0.31% |
| 2025-12-25 |
银河高端装备混合发起式C |
1.4605 |
0.77% |
| 2025-12-24 |
银河高端装备混合发起式C |
1.4494 |
1.48% |
| 2025-12-23 |
银河高端装备混合发起式C |
1.4283 |
-0.53% |
| 2025-12-22 |
银河高端装备混合发起式C |
1.4359 |
0.34% |
| 2025-12-19 |
银河高端装备混合发起式C |
1.4311 |
0.46% |
| 2025-12-18 |
银河高端装备混合发起式C |
1.4246 |
-0.51% |
| 2025-12-17 |
银河高端装备混合发起式C |
1.4319 |
0.93% |
| 2025-12-16 |
银河高端装备混合发起式C |
1.4187 |
-1.53% |
| 2025-12-15 |
银河高端装备混合发起式C |
1.4407 |
-1.60% |
| 2025-12-12 |
银河高端装备混合发起式C |
1.4641 |
1.80% |
| 2025-12-11 |
银河高端装备混合发起式C |
1.4382 |
-0.56% |
| 2025-12-10 |
银河高端装备混合发起式C |
1.4463 |
0.41% |
| 2025-12-09 |
银河高端装备混合发起式C |
1.4404 |
-0.63% |
| 2025-12-08 |
银河高端装备混合发起式C |
1.4495 |
0.63% |
| 2025-12-05 |
银河高端装备混合发起式C |
1.4404 |
1.54% |
| 2025-12-04 |
银河高端装备混合发起式C |
1.4186 |
0.53% |
| 2025-12-03 |
银河高端装备混合发起式C |
1.4111 |
-0.95% |
| 2025-12-02 |
银河高端装备混合发起式C |
1.4246 |
0.26% |
| 2025-12-01 |
银河高端装备混合发起式C |
1.4209 |
0.72% |
| 2025-11-28 |
银河高端装备混合发起式C |
1.4108 |
0.24% |
| 2025-11-27 |
银河高端装备混合发起式C |
1.4074 |
-0.01% |
| 2025-11-26 |
银河高端装备混合发起式C |
1.4076 |
0.41% |
| 2025-11-25 |
银河高端装备混合发起式C |
1.4019 |
0.82% |
| 2025-11-24 |
银河高端装备混合发起式C |
1.3905 |
1.59% |
| 2025-11-21 |
银河高端装备混合发起式C |
1.3688 |
-2.31% |
| 2025-11-20 |
银河高端装备混合发起式C |
1.4012 |
-0.51% |
| 2025-11-19 |
银河高端装备混合发起式C |
1.4084 |
-0.46% |
| 2025-11-18 |
银河高端装备混合发起式C |
1.4149 |
-0.72% |
| 2025-11-17 |
银河高端装备混合发起式C |
1.4251 |
-0.22% |
| 2025-11-14 |
银河高端装备混合发起式C |
1.4283 |
-1.45% |
| 2025-11-13 |
银河高端装备混合发起式C |
1.4493 |
0.82% |
| 2025-11-12 |
银河高端装备混合发起式C |
1.4375 |
-0.21% |
| 2025-11-11 |
银河高端装备混合发起式C |
1.4405 |
-0.46% |
| 2025-11-10 |
银河高端装备混合发起式C |
1.4471 |
-0.60% |
| 2025-11-07 |
银河高端装备混合发起式C |
1.4558 |
-0.74% |
| 2025-11-06 |
银河高端装备混合发起式C |
1.4666 |
1.57% |
| 2025-11-05 |
银河高端装备混合发起式C |
1.4439 |
-0.23% |
| 2025-11-04 |
银河高端装备混合发起式C |
1.4472 |
-1.15% |
| 2025-11-03 |
银河高端装备混合发起式C |
1.4641 |
0.23% |
| 2025-10-31 |
银河高端装备混合发起式C |
1.4607 |
-1.66% |
| 2025-10-30 |
银河高端装备混合发起式C |
1.4854 |
-1.03% |
| 2025-10-29 |
银河高端装备混合发起式C |
1.5009 |
1.78% |
| 2025-10-28 |
银河高端装备混合发起式C |
1.4747 |
0.16% |
| 2025-10-27 |
银河高端装备混合发起式C |
1.4723 |
0.90% |
| 2025-10-24 |
银河高端装备混合发起式C |
1.4592 |
1.78% |
| 2025-10-23 |
银河高端装备混合发起式C |
1.4337 |
0.15% |
| 2025-10-22 |
银河高端装备混合发起式C |
1.4315 |
-0.49% |
| 2025-10-21 |
银河高端装备混合发起式C |
1.4386 |
1.84% |
| 2025-10-20 |
银河高端装备混合发起式C |
1.4126 |
1.39% |
| 2025-10-17 |
银河高端装备混合发起式C |
1.3932 |
-4.10% |
| 2025-10-16 |
银河高端装备混合发起式C |
1.4528 |
-0.66% |
| 2025-10-15 |
银河高端装备混合发起式C |
1.4625 |
2.11% |
| 2025-10-14 |
银河高端装备混合发起式C |
1.4323 |
-2.88% |
| 2025-10-13 |
银河高端装备混合发起式C |
1.4747 |
-0.68% |
| 2025-10-10 |
银河高端装备混合发起式C |
1.4848 |
-3.82% |
| 2025-10-09 |
银河高端装备混合发起式C |
1.5437 |
1.89% |
| 2025-09-30 |
银河高端装备混合发起式C |
1.5151 |
2.26% |
| 2025-09-29 |
银河高端装备混合发起式C |
1.4816 |
1.27% |
| 2025-09-26 |
银河高端装备混合发起式C |
1.4630 |
-1.66% |
| 2025-09-25 |
银河高端装备混合发起式C |
1.4877 |
0.27% |
| 2025-09-24 |
银河高端装备混合发起式C |
1.4837 |
2.17% |
| 2025-09-23 |
银河高端装备混合发起式C |
1.4522 |
-0.45% |
| 2025-09-22 |
银河高端装备混合发起式C |
1.4588 |
1.39% |
| 2025-09-19 |
银河高端装备混合发起式C |
1.4388 |
0.24% |
| 2025-09-18 |
银河高端装备混合发起式C |
1.4354 |
-0.61% |
| 2025-09-17 |
银河高端装备混合发起式C |
1.4442 |
2.39% |
