近一季银河新材料股票发起式C基金净值查询
查询指定日期范围银河新材料股票发起式C020277净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
银河新材料股票发起式C |
1.5317 |
-0.27% |
| 2026-09-14 |
银河新材料股票发起式C |
1.5358 |
1.00% |
| 2026-09-11 |
银河新材料股票发起式C |
1.5206 |
-3.37% |
| 2026-09-10 |
银河新材料股票发起式C |
1.5718 |
-2.32% |
| 2026-09-09 |
银河新材料股票发起式C |
1.6082 |
0.66% |
| 2026-09-08 |
银河新材料股票发起式C |
1.5976 |
1.33% |
| 2026-09-07 |
银河新材料股票发起式C |
1.5766 |
-1.10% |
| 2026-09-04 |
银河新材料股票发起式C |
1.5940 |
-1.20% |
| 2026-09-03 |
银河新材料股票发起式C |
1.6133 |
0.74% |
| 2026-09-02 |
银河新材料股票发起式C |
1.6014 |
-2.39% |
| 2026-09-01 |
银河新材料股票发起式C |
1.6396 |
-1.30% |
| 2026-08-31 |
银河新材料股票发起式C |
1.6612 |
0.05% |
| 2026-08-28 |
银河新材料股票发起式C |
1.6604 |
1.11% |
| 2026-08-27 |
银河新材料股票发起式C |
1.6422 |
3.31% |
| 2026-08-26 |
银河新材料股票发起式C |
1.5896 |
0.56% |
| 2026-08-25 |
银河新材料股票发起式C |
1.5808 |
-1.13% |
| 2026-08-24 |
银河新材料股票发起式C |
1.5986 |
-2.06% |
| 2026-08-21 |
银河新材料股票发起式C |
1.6323 |
-0.34% |
| 2026-08-20 |
银河新材料股票发起式C |
1.6378 |
0.74% |
| 2026-08-19 |
银河新材料股票发起式C |
1.6257 |
-4.26% |
| 2026-08-18 |
银河新材料股票发起式C |
1.6981 |
-0.46% |
| 2026-08-17 |
银河新材料股票发起式C |
1.7059 |
3.63% |
| 2026-08-14 |
银河新材料股票发起式C |
1.6462 |
-0.04% |
| 2026-08-13 |
银河新材料股票发起式C |
1.6469 |
-2.35% |
| 2026-08-12 |
银河新材料股票发起式C |
1.6856 |
0.72% |
| 2026-08-11 |
银河新材料股票发起式C |
1.6736 |
-2.92% |
| 2026-08-10 |
银河新材料股票发起式C |
1.7225 |
2.01% |
| 2026-08-07 |
银河新材料股票发起式C |
1.6885 |
1.48% |
| 2026-08-06 |
银河新材料股票发起式C |
1.6639 |
1.32% |
| 2026-08-05 |
银河新材料股票发起式C |
1.6422 |
4.50% |
| 2026-08-04 |
银河新材料股票发起式C |
1.5715 |
3.14% |
| 2026-08-03 |
银河新材料股票发起式C |
1.5237 |
-3.20% |
| 2026-07-31 |
银河新材料股票发起式C |
1.5724 |
0.60% |
| 2026-07-30 |
银河新材料股票发起式C |
1.5630 |
-2.56% |
| 2026-07-29 |
银河新材料股票发起式C |
1.6040 |
0.51% |
| 2026-07-28 |
银河新材料股票发起式C |
1.5959 |
-2.83% |
| 2026-07-27 |
银河新材料股票发起式C |
1.6424 |
2.74% |
| 2026-07-24 |
银河新材料股票发起式C |
1.5986 |
-2.63% |
| 2026-07-23 |
银河新材料股票发起式C |
1.6418 |
0.22% |
| 2026-07-22 |
银河新材料股票发起式C |
1.6382 |
-0.09% |
| 2026-07-21 |
银河新材料股票发起式C |
1.6397 |
5.20% |
| 2026-07-20 |
银河新材料股票发起式C |
1.5586 |
-0.60% |
| 2026-07-17 |
银河新材料股票发起式C |
1.5680 |
-3.95% |
| 2026-07-16 |
银河新材料股票发起式C |
1.6324 |
-4.10% |
| 2026-07-15 |
银河新材料股票发起式C |
1.6994 |
-2.19% |
| 2026-07-14 |
银河新材料股票发起式C |
1.7375 |
0.78% |
| 2026-07-13 |
银河新材料股票发起式C |
1.7240 |
-4.43% |
| 2026-07-10 |
银河新材料股票发起式C |
1.8040 |
-2.89% |
| 2026-07-09 |
银河新材料股票发起式C |
1.8576 |
3.48% |
| 2026-07-08 |
银河新材料股票发起式C |
1.7951 |
-3.42% |
| 2026-07-07 |
银河新材料股票发起式C |
1.8565 |
-2.66% |
| 2026-07-06 |
银河新材料股票发起式C |
1.9058 |
-0.70% |
| 2026-07-03 |
银河新材料股票发起式C |
1.9193 |
-2.08% |
| 2026-07-02 |
银河新材料股票发起式C |
1.9593 |
-4.48% |
| 2026-07-01 |
银河新材料股票发起式C |
2.0511 |
1.59% |
| 2026-06-30 |
银河新材料股票发起式C |
2.0189 |
1.68% |
| 2026-06-29 |
银河新材料股票发起式C |
1.9856 |
-0.52% |
| 2026-06-26 |
银河新材料股票发起式C |
1.9959 |
-0.91% |
| 2026-06-25 |
银河新材料股票发起式C |
2.0143 |
3.13% |
| 2026-06-24 |
银河新材料股票发起式C |
1.9531 |
3.89% |
| 2026-06-23 |
银河新材料股票发起式C |
1.8799 |
-3.04% |
| 2026-06-22 |
银河新材料股票发起式C |
1.9389 |
6.03% |
| 2026-06-18 |
银河新材料股票发起式C |
1.8286 |
-0.07% |
| 2026-06-17 |
银河新材料股票发起式C |
1.8299 |
0.83% |
| 2026-06-16 |
银河新材料股票发起式C |
1.8148 |
-0.43% |
