近一年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% |
| 2026-06-16 |
银河新材料股票发起式A |
1.8299 |
-0.43% |
| 2026-06-15 |
银河新材料股票发起式A |
1.8378 |
4.79% |
| 2026-06-12 |
银河新材料股票发起式A |
1.7538 |
-1.58% |
| 2026-06-11 |
银河新材料股票发起式A |
1.7815 |
3.16% |
| 2026-06-10 |
银河新材料股票发起式A |
1.7269 |
0.61% |
| 2026-06-09 |
银河新材料股票发起式A |
1.7164 |
3.07% |
| 2026-06-08 |
银河新材料股票发起式A |
1.6652 |
-5.02% |
| 2026-06-05 |
银河新材料股票发起式A |
1.7488 |
-0.82% |
| 2026-06-04 |
银河新材料股票发起式A |
1.7633 |
0.82% |
| 2026-06-03 |
银河新材料股票发起式A |
1.7489 |
0.98% |
| 2026-06-02 |
银河新材料股票发起式A |
1.7319 |
1.97% |
| 2026-06-01 |
银河新材料股票发起式A |
1.6984 |
0.96% |
| 2026-05-29 |
银河新材料股票发起式A |
1.6823 |
-3.63% |
| 2026-05-28 |
银河新材料股票发起式A |
1.7457 |
2.33% |
| 2026-05-27 |
银河新材料股票发起式A |
1.7060 |
-0.83% |
| 2026-05-26 |
银河新材料股票发起式A |
1.7202 |
0.66% |
| 2026-05-25 |
银河新材料股票发起式A |
1.7089 |
-0.07% |
| 2026-05-22 |
银河新材料股票发起式A |
1.7101 |
4.54% |
| 2026-05-21 |
银河新材料股票发起式A |
1.6358 |
-2.80% |
| 2026-05-20 |
银河新材料股票发起式A |
1.6829 |
0.39% |
| 2026-05-19 |
银河新材料股票发起式A |
1.6764 |
1.64% |
| 2026-05-18 |
银河新材料股票发起式A |
1.6494 |
-0.48% |
| 2026-05-15 |
银河新材料股票发起式A |
1.6574 |
0.52% |
| 2026-05-14 |
银河新材料股票发起式A |
1.6488 |
-1.58% |
| 2026-05-13 |
银河新材料股票发起式A |
1.6753 |
1.15% |
| 2026-05-12 |
银河新材料股票发起式A |
1.6563 |
0.24% |
| 2026-05-11 |
银河新材料股票发起式A |
1.6523 |
-0.05% |
| 2026-05-08 |
银河新材料股票发起式A |
1.6532 |
-1.15% |
| 2026-04-30 |
银河新材料股票发起式A |
1.7287 |
-0.45% |
| 2026-04-29 |
银河新材料股票发起式A |
1.7366 |
0.83% |
| 2026-04-28 |
银河新材料股票发起式A |
1.7223 |
2.33% |
| 2026-04-27 |
银河新材料股票发起式A |
1.6831 |
-0.01% |
| 2026-04-24 |
银河新材料股票发起式A |
1.6833 |
1.45% |
| 2026-04-23 |
银河新材料股票发起式A |
1.6593 |
0.30% |
| 2026-04-22 |
银河新材料股票发起式A |
1.6543 |
0.38% |
| 2026-04-21 |
银河新材料股票发起式A |
1.6480 |
0.91% |
| 2026-04-20 |
银河新材料股票发起式A |
1.6332 |
-0.94% |
| 2026-04-17 |
银河新材料股票发起式A |
1.6486 |
-1.10% |
| 2026-04-16 |
银河新材料股票发起式A |
1.6670 |
1.32% |
| 2026-04-15 |
银河新材料股票发起式A |
1.6453 |
-3.29% |
| 2026-04-14 |
银河新材料股票发起式A |
1.6994 |
-0.11% |
| 2026-04-13 |
银河新材料股票发起式A |
1.7013 |
1.06% |
| 2026-04-10 |
银河新材料股票发起式A |
1.6834 |
0.65% |
| 2026-04-09 |
银河新材料股票发起式A |
1.6726 |
0.48% |
| 2026-04-08 |
银河新材料股票发起式A |
1.6646 |
0.05% |
| 2026-04-07 |
银河新材料股票发起式A |
1.6637 |
4.25% |
| 2026-04-03 |
银河新材料股票发起式A |
1.5958 |
-1.08% |
| 2026-04-02 |
银河新材料股票发起式A |
1.6133 |
-0.54% |
| 2026-04-01 |
银河新材料股票发起式A |
1.6221 |
0.15% |
| 2026-03-31 |
银河新材料股票发起式A |
1.6197 |
-3.05% |
| 2026-03-30 |
银河新材料股票发起式A |
1.6706 |
0.89% |
| 2026-03-27 |
银河新材料股票发起式A |
1.6559 |
2.27% |
| 2026-03-26 |
银河新材料股票发起式A |
1.6191 |
0.05% |
| 2026-03-25 |
银河新材料股票发起式A |
1.6183 |
0.57% |
| 2026-03-24 |
银河新材料股票发起式A |
1.6092 |
0.63% |
| 2026-03-23 |
银河新材料股票发起式A |
1.5991 |
-0.39% |
| 2026-03-20 |
银河新材料股票发起式A |
1.6053 |
-2.29% |
| 2026-03-19 |
银河新材料股票发起式A |
1.6421 |
-3.05% |
| 2026-03-18 |
银河新材料股票发起式A |
1.6937 |
0.02% |
| 2026-03-17 |
银河新材料股票发起式A |
1.6933 |
-3.67% |
| 2026-03-16 |
银河新材料股票发起式A |
1.7555 |
-4.85% |
| 2026-03-13 |
银河新材料股票发起式A |
1.8407 |
-0.28% |
| 2026-03-12 |
银河新材料股票发起式A |
1.8458 |
1.06% |
| 2026-03-11 |
银河新材料股票发起式A |
1.8265 |
3.33% |
| 2026-03-10 |
银河新材料股票发起式A |
1.7677 |
-2.00% |
| 2026-03-09 |
银河新材料股票发起式A |
1.8031 |
-1.99% |
| 2026-03-06 |
银河新材料股票发起式A |
1.8397 |
2.17% |
| 2026-03-05 |
银河新材料股票发起式A |
1.8007 |
0.87% |
| 2026-03-04 |
银河新材料股票发起式A |
1.7852 |
-2.39% |
| 2026-03-03 |
银河新材料股票发起式A |
1.8279 |
-3.20% |
| 2026-03-02 |
银河新材料股票发起式A |
1.8884 |
1.27% |
| 2026-02-27 |
银河新材料股票发起式A |
1.8648 |
0.81% |
| 2026-02-26 |
银河新材料股票发起式A |
1.8498 |
0.71% |
| 2026-02-25 |
银河新材料股票发起式A |
1.8367 |
2.32% |
| 2026-02-24 |
银河新材料股票发起式A |
1.7950 |
2.11% |
| 2026-02-13 |
银河新材料股票发起式A |
1.7579 |
-1.49% |
| 2026-02-12 |
银河新材料股票发起式A |
1.7845 |
0.52% |
| 2026-02-11 |
银河新材料股票发起式A |
1.7752 |
0.57% |
| 2026-02-10 |
银河新材料股票发起式A |
1.7651 |
-0.12% |
| 2026-02-09 |
银河新材料股票发起式A |
1.7672 |
2.26% |
| 2026-02-06 |
银河新材料股票发起式A |
1.7282 |
0.72% |
| 2026-02-05 |
银河新材料股票发起式A |
1.7158 |
-2.18% |
| 2026-02-04 |
银河新材料股票发起式A |
1.7541 |
-0.37% |
| 2026-02-03 |
银河新材料股票发起式A |
1.7607 |
4.31% |
| 2026-02-02 |
银河新材料股票发起式A |
1.6880 |
-5.48% |
| 2026-01-30 |
银河新材料股票发起式A |
1.7805 |
-0.56% |
| 2026-01-29 |
银河新材料股票发起式A |
1.7906 |
-3.22% |
| 2026-01-28 |
银河新材料股票发起式A |
1.8483 |
0.37% |
| 2026-01-27 |
银河新材料股票发起式A |
1.8415 |
0.54% |
| 2026-01-26 |
银河新材料股票发起式A |
1.8317 |
-1.75% |
| 2026-01-23 |
银河新材料股票发起式A |
1.8644 |
1.25% |
| 2026-01-22 |
银河新材料股票发起式A |
1.8413 |
-0.18% |
| 2026-01-21 |
银河新材料股票发起式A |
1.8446 |
1.58% |
| 2026-01-20 |
银河新材料股票发起式A |
1.8159 |
-0.51% |
| 2026-01-19 |
银河新材料股票发起式A |
1.8252 |
1.22% |
| 2026-01-16 |
银河新材料股票发起式A |
1.8032 |
1.70% |
| 2026-01-15 |
银河新材料股票发起式A |
1.7731 |
2.41% |
| 2026-01-14 |
银河新材料股票发起式A |
1.7313 |
0.52% |
| 2026-01-13 |
银河新材料股票发起式A |
1.7223 |
-1.61% |
| 2026-01-12 |
银河新材料股票发起式A |
1.7505 |
1.58% |
| 2026-01-09 |
银河新材料股票发起式A |
1.7233 |
0.67% |
| 2026-01-08 |
银河新材料股票发起式A |
1.7119 |
-0.73% |
| 2026-01-07 |
银河新材料股票发起式A |
1.7245 |
3.08% |
| 2026-01-06 |
银河新材料股票发起式A |
1.6730 |
2.31% |
| 2026-01-05 |
银河新材料股票发起式A |
1.6353 |
3.30% |
| 2025-12-31 |
银河新材料股票发起式A |
1.5830 |
0.23% |
| 2025-12-30 |
银河新材料股票发起式A |
1.5794 |
0.18% |
| 2025-12-29 |
银河新材料股票发起式A |
1.5765 |
-1.23% |
| 2025-12-26 |
银河新材料股票发起式A |
1.5962 |
0.65% |
| 2025-12-25 |
银河新材料股票发起式A |
1.5859 |
-0.36% |
| 2025-12-24 |
银河新材料股票发起式A |
1.5917 |
1.91% |
| 2025-12-23 |
银河新材料股票发起式A |
1.5619 |
2.21% |
| 2025-12-22 |
银河新材料股票发起式A |
1.5282 |
2.87% |
| 2025-12-19 |
银河新材料股票发起式A |
1.4855 |
0.56% |
| 2025-12-18 |
银河新材料股票发起式A |
1.4772 |
-0.77% |
| 2025-12-17 |
银河新材料股票发起式A |
1.4886 |
3.53% |
| 2025-12-16 |
银河新材料股票发起式A |
1.4378 |
-1.69% |
| 2025-12-15 |
银河新材料股票发起式A |
1.4625 |
-1.12% |
| 2025-12-12 |
银河新材料股票发起式A |
1.4790 |
0.14% |
| 2025-12-11 |
银河新材料股票发起式A |
1.4769 |
-0.33% |
| 2025-12-10 |
银河新材料股票发起式A |
1.4818 |
0.91% |
| 2025-12-09 |
银河新材料股票发起式A |
1.4685 |
-1.54% |
| 2025-12-08 |
银河新材料股票发起式A |
1.4914 |
2.05% |
| 2025-12-05 |
银河新材料股票发起式A |
1.4614 |
0.53% |
| 2025-12-04 |
银河新材料股票发起式A |
1.4537 |
0.15% |
| 2025-12-03 |
银河新材料股票发起式A |
1.4515 |
-1.09% |
| 2025-12-02 |
银河新材料股票发起式A |
1.4675 |
-0.76% |
| 2025-12-01 |
银河新材料股票发起式A |
1.4788 |
-0.22% |
| 2025-11-28 |
银河新材料股票发起式A |
1.4821 |
2.50% |
| 2025-11-27 |
银河新材料股票发起式A |
1.4460 |
0.80% |
| 2025-11-26 |
银河新材料股票发起式A |
1.4345 |
0.53% |
| 2025-11-25 |
银河新材料股票发起式A |
1.4269 |
2.60% |
| 2025-11-24 |
银河新材料股票发起式A |
1.3907 |
-0.92% |
| 2025-11-21 |
银河新材料股票发起式A |
1.4036 |
-6.44% |
| 2025-11-20 |
银河新材料股票发起式A |
1.4940 |
-1.21% |
| 2025-11-19 |
银河新材料股票发起式A |
1.5123 |
0.45% |
| 2025-11-18 |
银河新材料股票发起式A |
1.5056 |
-3.98% |
| 2025-11-17 |
银河新材料股票发起式A |
1.5655 |
1.42% |
| 2025-11-14 |
银河新材料股票发起式A |
1.5436 |
-2.62% |
| 2025-11-13 |
银河新材料股票发起式A |
1.5851 |
5.06% |
| 2025-11-12 |
银河新材料股票发起式A |
1.5088 |
-0.34% |
| 2025-11-11 |
银河新材料股票发起式A |
1.5139 |
-0.27% |
| 2025-11-10 |
银河新材料股票发起式A |
1.5180 |
1.07% |
| 2025-11-07 |
银河新材料股票发起式A |
1.5020 |
2.68% |
| 2025-11-06 |
银河新材料股票发起式A |
1.4628 |
2.86% |
| 2025-11-05 |
银河新材料股票发起式A |
1.4221 |
1.17% |
| 2025-11-04 |
银河新材料股票发起式A |
1.4056 |
-2.48% |
| 2025-11-03 |
银河新材料股票发起式A |
1.4414 |
-1.08% |
| 2025-10-31 |
银河新材料股票发起式A |
1.4572 |
-1.01% |
| 2025-10-30 |
银河新材料股票发起式A |
1.4721 |
0.76% |
| 2025-10-29 |
银河新材料股票发起式A |
1.4610 |
3.35% |
| 2025-10-28 |
银河新材料股票发起式A |
1.4137 |
0.63% |
| 2025-10-27 |
银河新材料股票发起式A |
1.4049 |
3.29% |
| 2025-10-24 |
银河新材料股票发起式A |
1.3602 |
2.66% |
| 2025-10-23 |
银河新材料股票发起式A |
1.3250 |
-0.53% |
| 2025-10-22 |
银河新材料股票发起式A |
1.3320 |
-0.80% |
| 2025-10-21 |
银河新材料股票发起式A |
1.3428 |
2.35% |
| 2025-10-20 |
银河新材料股票发起式A |
1.3120 |
1.06% |
| 2025-10-17 |
银河新材料股票发起式A |
1.2983 |
-3.99% |
| 2025-10-16 |
银河新材料股票发起式A |
1.3523 |
-1.39% |
| 2025-10-15 |
银河新材料股票发起式A |
1.3714 |
1.09% |
| 2025-10-14 |
银河新材料股票发起式A |
1.3566 |
-5.36% |
| 2025-10-13 |
银河新材料股票发起式A |
1.4335 |
0.42% |
| 2025-10-10 |
银河新材料股票发起式A |
1.4275 |
-2.08% |
| 2025-10-09 |
银河新材料股票发起式A |
1.4578 |
2.23% |
| 2025-09-30 |
银河新材料股票发起式A |
1.4260 |
1.54% |
| 2025-09-29 |
银河新材料股票发起式A |
1.4044 |
1.63% |
| 2025-09-26 |
银河新材料股票发起式A |
1.3819 |
-1.86% |
| 2025-09-25 |
银河新材料股票发起式A |
1.4081 |
-0.80% |
| 2025-09-24 |
银河新材料股票发起式A |
1.4194 |
3.60% |
| 2025-09-23 |
银河新材料股票发起式A |
1.3701 |
-0.72% |
| 2025-09-22 |
银河新材料股票发起式A |
1.3801 |
0.77% |
| 2025-09-19 |
银河新材料股票发起式A |
1.3695 |
0.46% |
| 2025-09-18 |
银河新材料股票发起式A |
1.3632 |
0.01% |
| 2025-09-17 |
银河新材料股票发起式A |
1.3630 |
1.15% |
