今年以来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 |
| 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% |
| 2025-09-16 |
银河新材料股票发起式A |
1.3475 |
0.00% |
| 2025-09-15 |
银河新材料股票发起式A |
1.3475 |
-0.57% |
| 2025-09-12 |
银河新材料股票发起式A |
1.3552 |
0.63% |
| 2025-09-11 |
银河新材料股票发起式A |
1.3467 |
2.83% |
| 2025-09-10 |
银河新材料股票发起式A |
1.3097 |
-0.46% |
| 2025-09-09 |
银河新材料股票发起式A |
1.3157 |
-1.22% |
| 2025-09-08 |
银河新材料股票发起式A |
1.3320 |
3.01% |
| 2025-09-05 |
银河新材料股票发起式A |
1.2931 |
5.38% |
| 2025-09-04 |
银河新材料股票发起式A |
1.2271 |
-3.44% |
| 2025-09-03 |
银河新材料股票发起式A |
1.2708 |
-0.96% |
| 2025-09-02 |
银河新材料股票发起式A |
1.2831 |
-3.00% |
| 2025-09-01 |
银河新材料股票发起式A |
1.3228 |
-0.22% |
| 2025-08-29 |
银河新材料股票发起式A |
1.3257 |
1.10% |
| 2025-08-28 |
银河新材料股票发起式A |
1.3113 |
3.31% |
| 2025-08-27 |
银河新材料股票发起式A |
1.2693 |
-2.34% |
| 2025-08-26 |
银河新材料股票发起式A |
1.2997 |
-1.22% |
| 2025-08-25 |
银河新材料股票发起式A |
1.3157 |
1.40% |
| 2025-08-22 |
银河新材料股票发起式A |
1.2975 |
3.81% |
| 2025-08-21 |
银河新材料股票发起式A |
1.2499 |
-1.04% |
| 2025-08-20 |
银河新材料股票发起式A |
1.2630 |
1.27% |
| 2025-08-19 |
银河新材料股票发起式A |
1.2472 |
-1.26% |
| 2025-08-18 |
银河新材料股票发起式A |
1.2631 |
2.42% |
| 2025-08-15 |
银河新材料股票发起式A |
1.2332 |
3.40% |
| 2025-08-14 |
银河新材料股票发起式A |
1.1927 |
-1.09% |
| 2025-08-13 |
银河新材料股票发起式A |
1.2059 |
2.83% |
| 2025-08-12 |
银河新材料股票发起式A |
1.1727 |
0.03% |
| 2025-08-11 |
银河新材料股票发起式A |
1.1724 |
1.69% |
| 2025-08-08 |
银河新材料股票发起式A |
1.1529 |
-0.34% |
| 2025-08-07 |
银河新材料股票发起式A |
1.1568 |
-0.58% |
| 2025-08-06 |
银河新材料股票发起式A |
1.1635 |
0.85% |
| 2025-08-05 |
银河新材料股票发起式A |
1.1537 |
0.01% |
| 2025-08-04 |
银河新材料股票发起式A |
1.1536 |
1.13% |
| 2025-08-01 |
银河新材料股票发起式A |
1.1407 |
-1.15% |
| 2025-07-31 |
银河新材料股票发起式A |
1.1540 |
-1.64% |
| 2025-07-30 |
银河新材料股票发起式A |
1.1732 |
-0.16% |
| 2025-07-29 |
银河新材料股票发起式A |
1.1751 |
0.89% |
| 2025-07-28 |
银河新材料股票发起式A |
1.1647 |
1.68% |
| 2025-07-25 |
银河新材料股票发起式A |
1.1455 |
0.20% |
| 2025-07-24 |
银河新材料股票发起式A |
1.1432 |
0.96% |
| 2025-07-23 |
银河新材料股票发起式A |
1.1323 |
-0.89% |
| 2025-07-22 |
银河新材料股票发起式A |
1.1425 |
1.36% |
| 2025-07-21 |
银河新材料股票发起式A |
1.1272 |
1.26% |
| 2025-07-18 |
银河新材料股票发起式A |
1.1132 |
1.32% |
| 2025-07-17 |
银河新材料股票发起式A |
1.0987 |
1.53% |
| 2025-07-16 |
银河新材料股票发起式A |
1.0821 |
-0.15% |
| 2025-07-15 |
银河新材料股票发起式A |
1.0837 |
0.31% |
| 2025-07-14 |
银河新材料股票发起式A |
1.0804 |
1.09% |
| 2025-07-11 |
银河新材料股票发起式A |
1.0688 |
-0.04% |
| 2025-07-10 |
银河新材料股票发起式A |
1.0692 |
0.11% |
| 2025-07-09 |
银河新材料股票发起式A |
1.0680 |
-1.55% |
| 2025-07-08 |
银河新材料股票发起式A |
1.0848 |
1.74% |
| 2025-07-07 |
银河新材料股票发起式A |
1.0662 |
0.72% |
| 2025-07-04 |
银河新材料股票发起式A |
1.0586 |
-0.71% |
| 2025-07-03 |
银河新材料股票发起式A |
1.0662 |
0.53% |
| 2025-07-02 |
银河新材料股票发起式A |
1.0606 |
-0.61% |
| 2025-07-01 |
银河新材料股票发起式A |
1.0671 |
0.67% |
| 2025-06-30 |
银河新材料股票发起式A |
1.0600 |
1.15% |
| 2025-06-27 |
银河新材料股票发起式A |
1.0479 |
0.11% |
| 2025-06-26 |
银河新材料股票发起式A |
1.0468 |
-0.68% |
| 2025-06-25 |
银河新材料股票发起式A |
1.0540 |
0.64% |
| 2025-06-24 |
银河新材料股票发起式A |
1.0473 |
2.70% |
| 2025-06-23 |
银河新材料股票发起式A |
1.0198 |
0.95% |
| 2025-06-20 |
银河新材料股票发起式A |
1.0102 |
-0.46% |
| 2025-06-19 |
银河新材料股票发起式A |
1.0149 |
-1.48% |
| 2025-06-18 |
银河新材料股票发起式A |
1.0301 |
-0.10% |
| 2025-06-17 |
银河新材料股票发起式A |
1.0311 |
-0.43% |
| 2025-06-16 |
银河新材料股票发起式A |
1.0356 |
0.49% |
| 2025-06-13 |
银河新材料股票发起式A |
1.0306 |
-1.04% |
| 2025-06-12 |
银河新材料股票发起式A |
1.0414 |
0.16% |
| 2025-06-11 |
银河新材料股票发起式A |
1.0397 |
1.33% |
| 2025-06-10 |
银河新材料股票发起式A |
1.0261 |
-0.98% |
| 2025-06-09 |
银河新材料股票发起式A |
1.0363 |
0.95% |
| 2025-06-06 |
银河新材料股票发起式A |
1.0265 |
0.03% |
| 2025-06-05 |
银河新材料股票发起式A |
1.0262 |
1.40% |
| 2025-06-04 |
银河新材料股票发起式A |
1.0120 |
1.28% |
| 2025-06-03 |
银河新材料股票发起式A |
0.9992 |
0.58% |
| 2025-05-30 |
银河新材料股票发起式A |
0.9934 |
-1.19% |
| 2025-05-29 |
银河新材料股票发起式A |
1.0054 |
1.40% |
| 2025-05-28 |
银河新材料股票发起式A |
0.9915 |
-0.50% |
| 2025-05-27 |
银河新材料股票发起式A |
0.9965 |
-0.90% |
| 2025-05-26 |
银河新材料股票发起式A |
1.0056 |
0.25% |
| 2025-05-23 |
银河新材料股票发起式A |
1.0031 |
-0.39% |
| 2025-05-22 |
银河新材料股票发起式A |
1.0070 |
-1.50% |
| 2025-05-21 |
银河新材料股票发起式A |
1.0223 |
0.00% |
| 2025-05-20 |
银河新材料股票发起式A |
1.0223 |
-0.28% |
| 2025-05-19 |
银河新材料股票发起式A |
1.0252 |
0.18% |
| 2025-05-16 |
银河新材料股票发起式A |
1.0234 |
0.03% |
| 2025-05-15 |
银河新材料股票发起式A |
1.0231 |
-1.75% |
| 2025-05-14 |
银河新材料股票发起式A |
1.0413 |
0.00% |
| 2025-05-13 |
银河新材料股票发起式A |
1.0413 |
-0.20% |
| 2025-05-12 |
银河新材料股票发起式A |
1.0434 |
0.88% |
| 2025-05-09 |
银河新材料股票发起式A |
1.0343 |
-1.21% |
| 2025-05-08 |
银河新材料股票发起式A |
1.0470 |
-0.11% |
| 2025-05-07 |
银河新材料股票发起式A |
1.0482 |
0.02% |
| 2025-05-06 |
银河新材料股票发起式A |
1.0480 |
2.16% |
| 2025-04-30 |
银河新材料股票发起式A |
1.0258 |
1.40% |
| 2025-04-29 |
银河新材料股票发起式A |
1.0116 |
0.42% |
| 2025-04-28 |
银河新材料股票发起式A |
1.0074 |
-0.79% |
| 2025-04-25 |
银河新材料股票发起式A |
1.0154 |
0.49% |
| 2025-04-24 |
银河新材料股票发起式A |
1.0104 |
-0.55% |
| 2025-04-23 |
银河新材料股票发起式A |
1.0160 |
1.24% |
| 2025-04-22 |
银河新材料股票发起式A |
1.0036 |
0.68% |
| 2025-04-21 |
银河新材料股票发起式A |
0.9968 |
1.95% |
| 2025-04-18 |
银河新材料股票发起式A |
0.9777 |
-0.36% |
| 2025-04-17 |
银河新材料股票发起式A |
0.9812 |
0.73% |
| 2025-04-16 |
银河新材料股票发起式A |
0.9741 |
-1.19% |
| 2025-04-15 |
银河新材料股票发起式A |
0.9858 |
-0.45% |
| 2025-04-14 |
银河新材料股票发起式A |
0.9903 |
0.65% |
| 2025-04-11 |
银河新材料股票发起式A |
0.9839 |
2.10% |
| 2025-04-10 |
银河新材料股票发起式A |
0.9637 |
1.53% |
| 2025-04-09 |
银河新材料股票发起式A |
0.9492 |
2.27% |
| 2025-04-08 |
银河新材料股票发起式A |
0.9281 |
-0.31% |
| 2025-04-07 |
银河新材料股票发起式A |
0.9310 |
-9.16% |
| 2025-04-03 |
银河新材料股票发起式A |
1.0249 |
-1.74% |
| 2025-04-02 |
银河新材料股票发起式A |
1.0431 |
0.07% |
| 2025-04-01 |
银河新材料股票发起式A |
1.0424 |
0.35% |
| 2025-03-31 |
银河新材料股票发起式A |
1.0388 |
-0.20% |
| 2025-03-28 |
银河新材料股票发起式A |
1.0409 |
-1.45% |
| 2025-03-27 |
银河新材料股票发起式A |
1.0562 |
0.38% |
| 2025-03-26 |
银河新材料股票发起式A |
1.0522 |
0.06% |
| 2025-03-25 |
银河新材料股票发起式A |
1.0516 |
-0.74% |
| 2025-03-24 |
银河新材料股票发起式A |
1.0594 |
0.57% |
| 2025-03-21 |
银河新材料股票发起式A |
1.0534 |
-2.09% |
| 2025-03-20 |
银河新材料股票发起式A |
1.0759 |
-0.77% |
| 2025-03-19 |
银河新材料股票发起式A |
1.0842 |
-0.52% |
| 2025-03-18 |
银河新材料股票发起式A |
1.0899 |
0.53% |
| 2025-03-17 |
银河新材料股票发起式A |
1.0842 |
-0.61% |
| 2025-03-14 |
银河新材料股票发起式A |
1.0908 |
1.48% |
| 2025-03-13 |
银河新材料股票发起式A |
1.0749 |
-1.59% |
| 2025-03-12 |
银河新材料股票发起式A |
1.0923 |
-0.41% |
| 2025-03-11 |
银河新材料股票发起式A |
1.0968 |
0.73% |
| 2025-03-10 |
银河新材料股票发起式A |
1.0889 |
1.08% |
| 2025-03-07 |
银河新材料股票发起式A |
1.0773 |
-0.23% |
| 2025-03-06 |
银河新材料股票发起式A |
1.0798 |
1.50% |
| 2025-03-05 |
银河新材料股票发起式A |
1.0638 |
1.14% |
| 2025-03-04 |
银河新材料股票发起式A |
1.0518 |
0.58% |
| 2025-03-03 |
银河新材料股票发起式A |
1.0457 |
0.34% |
| 2025-02-28 |
银河新材料股票发起式A |
1.0422 |
-3.53% |
| 2025-02-27 |
银河新材料股票发起式A |
1.0803 |
-0.50% |
| 2025-02-26 |
银河新材料股票发起式A |
1.0857 |
1.51% |
| 2025-02-25 |
银河新材料股票发起式A |
1.0696 |
-1.04% |
| 2025-02-24 |
银河新材料股票发起式A |
1.0808 |
0.03% |
| 2025-02-21 |
银河新材料股票发起式A |
1.0805 |
2.79% |
| 2025-02-20 |
银河新材料股票发起式A |
1.0512 |
0.33% |
| 2025-02-19 |
银河新材料股票发起式A |
1.0477 |
2.58% |
| 2025-02-18 |
银河新材料股票发起式A |
1.0213 |
-1.00% |
| 2025-02-17 |
银河新材料股票发起式A |
1.0316 |
0.76% |
| 2025-02-14 |
银河新材料股票发起式A |
1.0238 |
0.23% |
| 2025-02-13 |
银河新材料股票发起式A |
1.0215 |
-1.57% |
| 2025-02-12 |
银河新材料股票发起式A |
1.0378 |
1.00% |
| 2025-02-11 |
银河新材料股票发起式A |
1.0275 |
-0.77% |
| 2025-02-10 |
银河新材料股票发起式A |
1.0355 |
-0.15% |
| 2025-02-07 |
银河新材料股票发起式A |
1.0371 |
0.73% |
| 2025-02-06 |
银河新材料股票发起式A |
1.0296 |
2.16% |
| 2025-02-05 |
银河新材料股票发起式A |
1.0078 |
-0.17% |
| 2025-01-27 |
银河新材料股票发起式A |
1.0095 |
-1.36% |
| 2025-01-24 |
银河新材料股票发起式A |
1.0234 |
0.80% |
| 2025-01-23 |
银河新材料股票发起式A |
1.0153 |
-1.03% |
| 2025-01-22 |
银河新材料股票发起式A |
1.0259 |
-1.07% |
| 2025-01-21 |
银河新材料股票发起式A |
1.0370 |
0.24% |
| 2025-01-20 |
银河新材料股票发起式A |
1.0345 |
0.26% |
| 2025-01-17 |
银河新材料股票发起式A |
1.0318 |
1.30% |
| 2025-01-16 |
银河新材料股票发起式A |
1.0186 |
0.04% |
| 2025-01-15 |
银河新材料股票发起式A |
1.0182 |
-1.19% |
| 2025-01-14 |
银河新材料股票发起式A |
1.0305 |
3.07% |
| 2025-01-13 |
银河新材料股票发起式A |
0.9998 |
0.17% |
| 2025-01-10 |
银河新材料股票发起式A |
0.9981 |
-0.78% |
| 2025-01-09 |
银河新材料股票发起式A |
1.0059 |
1.44% |
| 2025-01-08 |
银河新材料股票发起式A |
0.9916 |
-1.38% |
| 2025-01-07 |
银河新材料股票发起式A |
1.0055 |
1.26% |
| 2025-01-06 |
银河新材料股票发起式A |
0.9930 |
0.01% |
| 2025-01-03 |
银河新材料股票发起式A |
0.9929 |
-1.81% |
| 2025-01-02 |
银河新材料股票发起式A |
1.0112 |
-2.37% |
