近一季银河新材料股票发起式A基金净值查询
查询指定日期范围银河新材料股票发起式A020276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 |
银河新材料股票发起式A |
1.5583 |
0.75% |
| 2026-09-15 |
银河新材料股票发起式A |
1.5467 |
-0.26% |
| 2026-09-14 |
银河新材料股票发起式A |
1.5508 |
1.00% |
| 2026-09-11 |
银河新材料股票发起式A |
1.5354 |
-3.36% |
| 2026-09-10 |
银河新材料股票发起式A |
1.5870 |
-2.32% |
| 2026-09-09 |
银河新材料股票发起式A |
1.6238 |
0.67% |
| 2026-09-08 |
银河新材料股票发起式A |
1.6130 |
1.33% |
| 2026-09-07 |
银河新材料股票发起式A |
1.5918 |
-1.09% |
| 2026-09-04 |
银河新材料股票发起式A |
1.6093 |
-1.20% |
| 2026-09-03 |
银河新材料股票发起式A |
1.6288 |
0.75% |
| 2026-09-02 |
银河新材料股票发起式A |
1.6167 |
-2.39% |
| 2026-09-01 |
银河新材料股票发起式A |
1.6553 |
-1.30% |
| 2026-08-31 |
银河新材料股票发起式A |
1.6771 |
0.05% |
| 2026-08-28 |
银河新材料股票发起式A |
1.6762 |
1.11% |
| 2026-08-27 |
银河新材料股票发起式A |
1.6578 |
3.31% |
| 2026-08-26 |
银河新材料股票发起式A |
1.6047 |
0.56% |
| 2026-08-25 |
银河新材料股票发起式A |
1.5957 |
-1.12% |
| 2026-08-24 |
银河新材料股票发起式A |
1.6137 |
-2.06% |
| 2026-08-21 |
银河新材料股票发起式A |
1.6476 |
-0.34% |
| 2026-08-20 |
银河新材料股票发起式A |
1.6532 |
0.75% |
| 2026-08-19 |
银河新材料股票发起式A |
1.6409 |
-4.26% |
| 2026-08-18 |
银河新材料股票发起式A |
1.7140 |
-0.45% |
| 2026-08-17 |
银河新材料股票发起式A |
1.7218 |
3.64% |
| 2026-08-14 |
银河新材料股票发起式A |
1.6614 |
-0.05% |
| 2026-08-13 |
银河新材料股票发起式A |
1.6622 |
-2.35% |
| 2026-08-12 |
银河新材料股票发起式A |
1.7012 |
0.72% |
| 2026-08-11 |
银河新材料股票发起式A |
1.6891 |
-2.92% |
| 2026-08-10 |
银河新材料股票发起式A |
1.7384 |
2.02% |
| 2026-08-07 |
银河新材料股票发起式A |
1.7040 |
1.48% |
| 2026-08-06 |
银河新材料股票发起式A |
1.6792 |
1.33% |
| 2026-08-05 |
银河新材料股票发起式A |
1.6572 |
4.50% |
| 2026-08-04 |
银河新材料股票发起式A |
1.5858 |
3.14% |
| 2026-08-03 |
银河新材料股票发起式A |
1.5375 |
-3.19% |
| 2026-07-31 |
银河新材料股票发起式A |
1.5866 |
0.60% |
| 2026-07-30 |
银河新材料股票发起式A |
1.5771 |
-2.55% |
| 2026-07-29 |
银河新材料股票发起式A |
1.6184 |
0.50% |
| 2026-07-28 |
银河新材料股票发起式A |
1.6103 |
-2.82% |
| 2026-07-27 |
银河新材料股票发起式A |
1.6571 |
2.75% |
| 2026-07-24 |
银河新材料股票发起式A |
1.6128 |
-2.64% |
| 2026-07-23 |
银河新材料股票发起式A |
1.6565 |
0.22% |
| 2026-07-22 |
银河新材料股票发起式A |
1.6528 |
-0.08% |
| 2026-07-21 |
银河新材料股票发起式A |
1.6542 |
5.20% |
| 2026-07-20 |
银河新材料股票发起式A |
1.5725 |
-0.59% |
| 2026-07-17 |
银河新材料股票发起式A |
1.5818 |
-3.95% |
| 2026-07-16 |
银河新材料股票发起式A |
1.6468 |
-4.10% |
| 2026-07-15 |
银河新材料股票发起式A |
1.7143 |
-2.19% |
| 2026-07-14 |
银河新材料股票发起式A |
1.7527 |
0.79% |
| 2026-07-13 |
银河新材料股票发起式A |
1.7390 |
-4.43% |
| 2026-07-10 |
银河新材料股票发起式A |
1.8197 |
-2.88% |
| 2026-07-09 |
银河新材料股票发起式A |
1.8737 |
3.48% |
| 2026-07-08 |
银河新材料股票发起式A |
1.8107 |
-3.41% |
| 2026-07-07 |
银河新材料股票发起式A |
1.8725 |
-2.66% |
| 2026-07-06 |
银河新材料股票发起式A |
1.9223 |
-0.69% |
| 2026-07-03 |
银河新材料股票发起式A |
1.9357 |
-2.08% |
| 2026-07-02 |
银河新材料股票发起式A |
1.9760 |
-4.48% |
| 2026-07-01 |
银河新材料股票发起式A |
2.0686 |
1.60% |
| 2026-06-30 |
银河新材料股票发起式A |
2.0361 |
1.68% |
| 2026-06-29 |
银河新材料股票发起式A |
2.0024 |
-0.52% |
| 2026-06-26 |
银河新材料股票发起式A |
2.0128 |
-0.91% |
| 2026-06-25 |
银河新材料股票发起式A |
2.0313 |
3.14% |
| 2026-06-24 |
银河新材料股票发起式A |
1.9695 |
3.89% |
| 2026-06-23 |
银河新材料股票发起式A |
1.8957 |
-3.04% |
| 2026-06-22 |
银河新材料股票发起式A |
1.9552 |
6.04% |
| 2026-06-18 |
银河新材料股票发起式A |
1.8438 |
-0.07% |
| 2026-06-17 |
银河新材料股票发起式A |
1.8451 |
0.83% |
