今年以来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 |
| 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% |
| 2025-09-16 |
银河高端装备混合发起式C |
1.4105 |
0.28% |
| 2025-09-15 |
银河高端装备混合发起式C |
1.4066 |
0.00% |
| 2025-09-12 |
银河高端装备混合发起式C |
1.4066 |
-0.02% |
| 2025-09-11 |
银河高端装备混合发起式C |
1.4069 |
1.93% |
| 2025-09-10 |
银河高端装备混合发起式C |
1.3803 |
0.44% |
| 2025-09-09 |
银河高端装备混合发起式C |
1.3742 |
-0.98% |
| 2025-09-08 |
银河高端装备混合发起式C |
1.3878 |
1.22% |
| 2025-09-05 |
银河高端装备混合发起式C |
1.3711 |
2.47% |
| 2025-09-04 |
银河高端装备混合发起式C |
1.3381 |
-1.78% |
| 2025-09-03 |
银河高端装备混合发起式C |
1.3623 |
-1.07% |
| 2025-09-02 |
银河高端装备混合发起式C |
1.3770 |
-2.51% |
| 2025-09-01 |
银河高端装备混合发起式C |
1.4125 |
0.70% |
| 2025-08-29 |
银河高端装备混合发起式C |
1.4027 |
0.09% |
| 2025-08-28 |
银河高端装备混合发起式C |
1.4015 |
1.44% |
| 2025-08-27 |
银河高端装备混合发起式C |
1.3816 |
-0.87% |
| 2025-08-26 |
银河高端装备混合发起式C |
1.3937 |
0.15% |
| 2025-08-25 |
银河高端装备混合发起式C |
1.3916 |
1.27% |
| 2025-08-22 |
银河高端装备混合发起式C |
1.3742 |
1.75% |
| 2025-08-21 |
银河高端装备混合发起式C |
1.3505 |
-0.37% |
| 2025-08-20 |
银河高端装备混合发起式C |
1.3555 |
1.00% |
| 2025-08-19 |
银河高端装备混合发起式C |
1.3421 |
-0.65% |
| 2025-08-18 |
银河高端装备混合发起式C |
1.3509 |
1.39% |
| 2025-08-15 |
银河高端装备混合发起式C |
1.3324 |
1.08% |
| 2025-08-14 |
银河高端装备混合发起式C |
1.3182 |
-0.79% |
| 2025-08-13 |
银河高端装备混合发起式C |
1.3287 |
0.82% |
| 2025-08-12 |
银河高端装备混合发起式C |
1.3179 |
-0.24% |
| 2025-08-11 |
银河高端装备混合发起式C |
1.3211 |
0.84% |
| 2025-08-08 |
银河高端装备混合发起式C |
1.3101 |
-1.06% |
| 2025-08-07 |
银河高端装备混合发起式C |
1.3241 |
-0.07% |
| 2025-08-06 |
银河高端装备混合发起式C |
1.3250 |
0.59% |
| 2025-08-05 |
银河高端装备混合发起式C |
1.3172 |
-0.06% |
| 2025-08-04 |
银河高端装备混合发起式C |
1.3180 |
1.04% |
| 2025-08-01 |
银河高端装备混合发起式C |
1.3044 |
-0.22% |
| 2025-07-31 |
银河高端装备混合发起式C |
1.3073 |
-0.60% |
| 2025-07-30 |
银河高端装备混合发起式C |
1.3152 |
-1.19% |
| 2025-07-29 |
银河高端装备混合发起式C |
1.3310 |
1.29% |
| 2025-07-28 |
银河高端装备混合发起式C |
1.3141 |
0.21% |
| 2025-07-25 |
银河高端装备混合发起式C |
1.3113 |
0.26% |
| 2025-07-24 |
银河高端装备混合发起式C |
1.3079 |
0.65% |
| 2025-07-23 |
银河高端装备混合发起式C |
1.2995 |
0.13% |
| 2025-07-22 |
银河高端装备混合发起式C |
1.2978 |
0.57% |
| 2025-07-21 |
银河高端装备混合发起式C |
1.2904 |
0.48% |
| 2025-07-18 |
银河高端装备混合发起式C |
1.2842 |
0.30% |
| 2025-07-17 |
银河高端装备混合发起式C |
1.2803 |
1.69% |
| 2025-07-16 |
银河高端装备混合发起式C |
1.2590 |
0.06% |
| 2025-07-15 |
银河高端装备混合发起式C |
1.2583 |
1.35% |
| 2025-07-14 |
银河高端装备混合发起式C |
1.2415 |
0.62% |
| 2025-07-11 |
银河高端装备混合发起式C |
1.2338 |
0.02% |
| 2025-07-10 |
银河高端装备混合发起式C |
1.2336 |
0.29% |
| 2025-07-09 |
银河高端装备混合发起式C |
1.2300 |
-0.71% |
| 2025-07-08 |
银河高端装备混合发起式C |
1.2388 |
1.42% |
| 2025-07-07 |
银河高端装备混合发起式C |
1.2215 |
-0.20% |
| 2025-07-04 |
银河高端装备混合发起式C |
1.2240 |
-0.45% |
| 2025-07-03 |
银河高端装备混合发起式C |
1.2295 |
0.24% |
| 2025-07-02 |
银河高端装备混合发起式C |
1.2265 |
-1.17% |
| 2025-07-01 |
银河高端装备混合发起式C |
1.2410 |
-0.15% |
| 2025-06-30 |
银河高端装备混合发起式C |
1.2429 |
0.94% |
| 2025-06-27 |
银河高端装备混合发起式C |
1.2313 |
0.62% |
| 2025-06-26 |
银河高端装备混合发起式C |
1.2237 |
-0.51% |
| 2025-06-25 |
银河高端装备混合发起式C |
1.2300 |
1.68% |
| 2025-06-24 |
银河高端装备混合发起式C |
1.2097 |
1.78% |
| 2025-06-23 |
银河高端装备混合发起式C |
1.1885 |
0.53% |
| 2025-06-20 |
银河高端装备混合发起式C |
1.1822 |
-0.18% |
| 2025-06-19 |
银河高端装备混合发起式C |
1.1843 |
-1.50% |
| 2025-06-18 |
银河高端装备混合发起式C |
1.2023 |
0.12% |
| 2025-06-17 |
银河高端装备混合发起式C |
1.2009 |
-0.10% |
| 2025-06-16 |
银河高端装备混合发起式C |
1.2021 |
0.80% |
| 2025-06-13 |
银河高端装备混合发起式C |
1.1926 |
-0.58% |
| 2025-06-12 |
银河高端装备混合发起式C |
1.1995 |
-0.47% |
| 2025-06-11 |
银河高端装备混合发起式C |
1.2052 |
0.66% |
| 2025-06-10 |
银河高端装备混合发起式C |
1.1973 |
-1.07% |
| 2025-06-09 |
银河高端装备混合发起式C |
1.2102 |
0.41% |
| 2025-06-06 |
银河高端装备混合发起式C |
1.2053 |
-0.36% |
| 2025-06-05 |
银河高端装备混合发起式C |
1.2097 |
1.47% |
| 2025-06-04 |
银河高端装备混合发起式C |
1.1922 |
0.35% |
| 2025-06-03 |
银河高端装备混合发起式C |
1.1881 |
0.39% |
| 2025-05-30 |
银河高端装备混合发起式C |
1.1835 |
-1.06% |
| 2025-05-29 |
银河高端装备混合发起式C |
1.1962 |
1.35% |
| 2025-05-28 |
银河高端装备混合发起式C |
1.1803 |
-0.31% |
| 2025-05-27 |
银河高端装备混合发起式C |
1.1840 |
-0.50% |
| 2025-05-26 |
银河高端装备混合发起式C |
1.1900 |
-0.93% |
| 2025-05-23 |
银河高端装备混合发起式C |
1.2012 |
-0.64% |
| 2025-05-22 |
银河高端装备混合发起式C |
1.2089 |
-0.72% |
| 2025-05-21 |
银河高端装备混合发起式C |
1.2177 |
0.67% |
| 2025-05-20 |
银河高端装备混合发起式C |
1.2096 |
0.22% |
| 2025-05-19 |
银河高端装备混合发起式C |
1.2069 |
-0.73% |
| 2025-05-16 |
银河高端装备混合发起式C |
1.2158 |
-0.14% |
| 2025-05-15 |
银河高端装备混合发起式C |
1.2175 |
-1.11% |
| 2025-05-14 |
银河高端装备混合发起式C |
1.2312 |
-0.02% |
| 2025-05-13 |
银河高端装备混合发起式C |
1.2314 |
-2.13% |
| 2025-05-12 |
银河高端装备混合发起式C |
1.2582 |
3.38% |
| 2025-05-09 |
银河高端装备混合发起式C |
1.2171 |
-0.81% |
| 2025-05-08 |
银河高端装备混合发起式C |
1.2270 |
0.76% |
| 2025-05-07 |
银河高端装备混合发起式C |
1.2178 |
0.86% |
| 2025-05-06 |
银河高端装备混合发起式C |
1.2074 |
1.78% |
| 2025-04-30 |
银河高端装备混合发起式C |
1.1863 |
0.54% |
| 2025-04-29 |
银河高端装备混合发起式C |
1.1799 |
0.35% |
| 2025-04-28 |
银河高端装备混合发起式C |
1.1758 |
-0.35% |
| 2025-04-25 |
银河高端装备混合发起式C |
1.1799 |
0.25% |
| 2025-04-24 |
银河高端装备混合发起式C |
1.1770 |
-1.01% |
| 2025-04-23 |
银河高端装备混合发起式C |
1.1890 |
1.38% |
| 2025-04-22 |
银河高端装备混合发起式C |
1.1728 |
0.04% |
| 2025-04-21 |
银河高端装备混合发起式C |
1.1723 |
1.01% |
| 2025-04-18 |
银河高端装备混合发起式C |
1.1606 |
-0.12% |
| 2025-04-17 |
银河高端装备混合发起式C |
1.1620 |
0.28% |
| 2025-04-16 |
银河高端装备混合发起式C |
1.1587 |
-1.62% |
| 2025-04-15 |
银河高端装备混合发起式C |
1.1778 |
-1.08% |
| 2025-04-14 |
银河高端装备混合发起式C |
1.1906 |
0.66% |
| 2025-04-11 |
银河高端装备混合发起式C |
1.1828 |
1.78% |
| 2025-04-10 |
银河高端装备混合发起式C |
1.1621 |
2.00% |
| 2025-04-09 |
银河高端装备混合发起式C |
1.1393 |
1.86% |
| 2025-04-08 |
银河高端装备混合发起式C |
1.1185 |
1.33% |
| 2025-04-07 |
银河高端装备混合发起式C |
1.1038 |
-10.42% |
| 2025-04-03 |
银河高端装备混合发起式C |
1.2322 |
-2.20% |
| 2025-04-02 |
银河高端装备混合发起式C |
1.2599 |
0.27% |
| 2025-04-01 |
银河高端装备混合发起式C |
1.2565 |
0.38% |
| 2025-03-31 |
银河高端装备混合发起式C |
1.2517 |
-1.67% |
| 2025-03-28 |
银河高端装备混合发起式C |
1.2730 |
-0.28% |
| 2025-03-27 |
银河高端装备混合发起式C |
1.2766 |
-0.31% |
| 2025-03-26 |
银河高端装备混合发起式C |
1.2806 |
0.13% |
| 2025-03-25 |
银河高端装备混合发起式C |
1.2789 |
-1.70% |
| 2025-03-24 |
银河高端装备混合发起式C |
1.3010 |
0.26% |
| 2025-03-21 |
银河高端装备混合发起式C |
1.2976 |
-1.96% |
| 2025-03-20 |
银河高端装备混合发起式C |
1.3235 |
-0.78% |
| 2025-03-19 |
银河高端装备混合发起式C |
1.3339 |
-0.08% |
| 2025-03-18 |
银河高端装备混合发起式C |
1.3350 |
0.65% |
| 2025-03-17 |
银河高端装备混合发起式C |
1.3264 |
-0.32% |
| 2025-03-14 |
银河高端装备混合发起式C |
1.3306 |
0.70% |
| 2025-03-13 |
银河高端装备混合发起式C |
1.3214 |
-0.86% |
| 2025-03-12 |
银河高端装备混合发起式C |
1.3329 |
-0.33% |
| 2025-03-11 |
银河高端装备混合发起式C |
1.3373 |
0.32% |
| 2025-03-10 |
银河高端装备混合发起式C |
1.3330 |
-0.11% |
| 2025-03-07 |
银河高端装备混合发起式C |
1.3345 |
0.76% |
| 2025-03-06 |
银河高端装备混合发起式C |
1.3244 |
2.12% |
| 2025-03-05 |
银河高端装备混合发起式C |
1.2969 |
1.44% |
| 2025-03-04 |
银河高端装备混合发起式C |
1.2785 |
0.02% |
| 2025-03-03 |
银河高端装备混合发起式C |
1.2782 |
0.69% |
| 2025-02-28 |
银河高端装备混合发起式C |
1.2694 |
-3.85% |
| 2025-02-27 |
银河高端装备混合发起式C |
1.3202 |
0.02% |
| 2025-02-26 |
银河高端装备混合发起式C |
1.3199 |
1.34% |
| 2025-02-25 |
银河高端装备混合发起式C |
1.3024 |
-0.36% |
| 2025-02-24 |
银河高端装备混合发起式C |
1.3071 |
-0.77% |
| 2025-02-21 |
银河高端装备混合发起式C |
1.3173 |
2.29% |
| 2025-02-20 |
银河高端装备混合发起式C |
1.2878 |
0.46% |
| 2025-02-19 |
银河高端装备混合发起式C |
1.2819 |
2.33% |
| 2025-02-18 |
银河高端装备混合发起式C |
1.2527 |
-0.27% |
| 2025-02-17 |
银河高端装备混合发起式C |
1.2561 |
-0.69% |
| 2025-02-14 |
银河高端装备混合发起式C |
1.2648 |
2.10% |
| 2025-02-13 |
银河高端装备混合发起式C |
1.2388 |
-1.77% |
| 2025-02-12 |
银河高端装备混合发起式C |
1.2611 |
2.33% |
| 2025-02-11 |
银河高端装备混合发起式C |
1.2324 |
-1.16% |
| 2025-02-10 |
银河高端装备混合发起式C |
1.2469 |
0.29% |
| 2025-02-07 |
银河高端装备混合发起式C |
1.2433 |
1.07% |
| 2025-02-06 |
银河高端装备混合发起式C |
1.2301 |
3.34% |
| 2025-02-05 |
银河高端装备混合发起式C |
1.1904 |
2.18% |
| 2025-01-27 |
银河高端装备混合发起式C |
1.1650 |
-1.01% |
| 2025-01-24 |
银河高端装备混合发起式C |
1.1769 |
2.21% |
| 2025-01-23 |
银河高端装备混合发起式C |
1.1514 |
-0.72% |
| 2025-01-22 |
银河高端装备混合发起式C |
1.1597 |
-0.63% |
| 2025-01-21 |
银河高端装备混合发起式C |
1.1670 |
1.38% |
| 2025-01-20 |
银河高端装备混合发起式C |
1.1511 |
0.68% |
| 2025-01-17 |
银河高端装备混合发起式C |
1.1433 |
1.83% |
| 2025-01-16 |
银河高端装备混合发起式C |
1.1228 |
0.50% |
| 2025-01-15 |
银河高端装备混合发起式C |
1.1172 |
-0.83% |
| 2025-01-14 |
银河高端装备混合发起式C |
1.1266 |
2.79% |
| 2025-01-13 |
银河高端装备混合发起式C |
1.0960 |
-0.73% |
| 2025-01-10 |
银河高端装备混合发起式C |
1.1041 |
-1.29% |
| 2025-01-09 |
银河高端装备混合发起式C |
1.1185 |
0.99% |
| 2025-01-08 |
银河高端装备混合发起式C |
1.1075 |
-1.13% |
| 2025-01-07 |
银河高端装备混合发起式C |
1.1202 |
0.91% |
| 2025-01-06 |
银河高端装备混合发起式C |
1.1101 |
-0.39% |
| 2025-01-03 |
银河高端装备混合发起式C |
1.1144 |
-0.92% |
| 2025-01-02 |
银河高端装备混合发起式C |
1.1247 |
-3.08% |
