今年以来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% |
| 2026-06-15 |
银河新材料股票发起式C |
1.8227 |
4.78% |
| 2026-06-12 |
银河新材料股票发起式C |
1.7395 |
-1.58% |
| 2026-06-11 |
银河新材料股票发起式C |
1.7669 |
3.16% |
| 2026-06-10 |
银河新材料股票发起式C |
1.7128 |
0.60% |
| 2026-06-09 |
银河新材料股票发起式C |
1.7025 |
3.08% |
| 2026-06-08 |
银河新材料股票发起式C |
1.6517 |
-5.03% |
| 2026-06-05 |
银河新材料股票发起式C |
1.7347 |
-0.83% |
| 2026-06-04 |
银河新材料股票发起式C |
1.7492 |
0.82% |
| 2026-06-03 |
银河新材料股票发起式C |
1.7349 |
0.98% |
| 2026-06-02 |
银河新材料股票发起式C |
1.7181 |
1.97% |
| 2026-06-01 |
银河新材料股票发起式C |
1.6849 |
0.96% |
| 2026-05-29 |
银河新材料股票发起式C |
1.6689 |
-3.63% |
| 2026-05-28 |
银河新材料股票发起式C |
1.7318 |
2.32% |
| 2026-05-27 |
银河新材料股票发起式C |
1.6925 |
-0.83% |
| 2026-05-26 |
银河新材料股票发起式C |
1.7067 |
0.66% |
| 2026-05-25 |
银河新材料股票发起式C |
1.6955 |
-0.07% |
| 2026-05-22 |
银河新材料股票发起式C |
1.6967 |
4.54% |
| 2026-05-21 |
银河新材料股票发起式C |
1.6230 |
-2.80% |
| 2026-05-20 |
银河新材料股票发起式C |
1.6698 |
0.38% |
| 2026-05-19 |
银河新材料股票发起式C |
1.6634 |
1.64% |
| 2026-05-18 |
银河新材料股票发起式C |
1.6366 |
-0.49% |
| 2026-05-15 |
银河新材料股票发起式C |
1.6447 |
0.53% |
| 2026-05-14 |
银河新材料股票发起式C |
1.6361 |
-1.58% |
| 2026-05-13 |
银河新材料股票发起式C |
1.6624 |
1.14% |
| 2026-05-12 |
银河新材料股票发起式C |
1.6437 |
0.24% |
| 2026-05-11 |
银河新材料股票发起式C |
1.6397 |
-0.06% |
| 2026-05-08 |
银河新材料股票发起式C |
1.6407 |
-1.15% |
| 2026-04-30 |
银河新材料股票发起式C |
1.7159 |
-0.45% |
| 2026-04-29 |
银河新材料股票发起式C |
1.7237 |
0.83% |
| 2026-04-28 |
银河新材料股票发起式C |
1.7095 |
2.33% |
| 2026-04-27 |
银河新材料股票发起式C |
1.6706 |
-0.02% |
| 2026-04-24 |
银河新材料股票发起式C |
1.6710 |
1.44% |
| 2026-04-23 |
银河新材料股票发起式C |
1.6472 |
0.30% |
| 2026-04-22 |
银河新材料股票发起式C |
1.6422 |
0.38% |
| 2026-04-21 |
银河新材料股票发起式C |
1.6360 |
0.90% |
| 2026-04-20 |
银河新材料股票发起式C |
1.6214 |
-0.94% |
| 2026-04-17 |
银河新材料股票发起式C |
1.6367 |
-1.11% |
| 2026-04-16 |
银河新材料股票发起式C |
1.6550 |
1.32% |
| 2026-04-15 |
银河新材料股票发起式C |
1.6334 |
-3.29% |
| 2026-04-14 |
银河新材料股票发起式C |
1.6872 |
-0.11% |
| 2026-04-13 |
银河新材料股票发起式C |
1.6891 |
1.06% |
| 2026-04-10 |
银河新材料股票发起式C |
1.6714 |
0.64% |
| 2026-04-09 |
银河新材料股票发起式C |
1.6607 |
0.48% |
| 2026-04-08 |
银河新材料股票发起式C |
1.6528 |
0.05% |
| 2026-04-07 |
银河新材料股票发起式C |
1.6520 |
4.25% |
| 2026-04-03 |
银河新材料股票发起式C |
1.5846 |
-1.09% |
| 2026-04-02 |
银河新材料股票发起式C |
1.6021 |
-0.54% |
| 2026-04-01 |
银河新材料股票发起式C |
1.6108 |
0.15% |
| 2026-03-31 |
银河新材料股票发起式C |
1.6084 |
-3.05% |
| 2026-03-30 |
银河新材料股票发起式C |
1.6590 |
0.88% |
| 2026-03-27 |
银河新材料股票发起式C |
1.6446 |
2.28% |
| 2026-03-26 |
银河新材料股票发起式C |
1.6079 |
0.04% |
| 2026-03-25 |
银河新材料股票发起式C |
1.6072 |
0.56% |
| 2026-03-24 |
银河新材料股票发起式C |
1.5983 |
0.64% |
| 2026-03-23 |
银河新材料股票发起式C |
1.5882 |
-0.40% |
| 2026-03-20 |
银河新材料股票发起式C |
1.5945 |
-2.30% |
| 2026-03-19 |
银河新材料股票发起式C |
1.6311 |
-3.04% |
| 2026-03-18 |
银河新材料股票发起式C |
1.6823 |
0.02% |
| 2026-03-17 |
银河新材料股票发起式C |
1.6819 |
-3.67% |
| 2026-03-16 |
银河新材料股票发起式C |
1.7437 |
-4.86% |
| 2026-03-13 |
银河新材料股票发起式C |
1.8285 |
-0.28% |
| 2026-03-12 |
银河新材料股票发起式C |
1.8336 |
1.06% |
| 2026-03-11 |
银河新材料股票发起式C |
1.8144 |
3.32% |
| 2026-03-10 |
银河新材料股票发起式C |
1.7561 |
-2.00% |
| 2026-03-09 |
银河新材料股票发起式C |
1.7913 |
-2.00% |
| 2026-03-06 |
银河新材料股票发起式C |
1.8278 |
2.17% |
| 2026-03-05 |
银河新材料股票发起式C |
1.7890 |
0.87% |
| 2026-03-04 |
银河新材料股票发起式C |
1.7736 |
-2.40% |
| 2026-03-03 |
银河新材料股票发起式C |
1.8161 |
-3.21% |
| 2026-03-02 |
银河新材料股票发起式C |
1.8763 |
1.26% |
| 2026-02-27 |
银河新材料股票发起式C |
1.8529 |
0.81% |
| 2026-02-26 |
银河新材料股票发起式C |
1.8380 |
0.71% |
| 2026-02-25 |
银河新材料股票发起式C |
1.8250 |
2.32% |
| 2026-02-24 |
银河新材料股票发起式C |
1.7836 |
2.10% |
| 2026-02-13 |
银河新材料股票发起式C |
1.7470 |
-1.49% |
| 2026-02-12 |
银河新材料股票发起式C |
1.7735 |
0.52% |
| 2026-02-11 |
银河新材料股票发起式C |
1.7643 |
0.57% |
| 2026-02-10 |
银河新材料股票发起式C |
1.7543 |
-0.12% |
| 2026-02-09 |
银河新材料股票发起式C |
1.7564 |
2.25% |
| 2026-02-06 |
银河新材料股票发起式C |
1.7178 |
0.72% |
| 2026-02-05 |
银河新材料股票发起式C |
1.7055 |
-2.18% |
| 2026-02-04 |
银河新材料股票发起式C |
1.7435 |
-0.38% |
| 2026-02-03 |
银河新材料股票发起式C |
1.7501 |
4.30% |
| 2026-02-02 |
银河新材料股票发起式C |
1.6779 |
-5.48% |
| 2026-01-30 |
银河新材料股票发起式C |
1.7699 |
-0.57% |
| 2026-01-29 |
银河新材料股票发起式C |
1.7800 |
-3.22% |
| 2026-01-28 |
银河新材料股票发起式C |
1.8374 |
0.37% |
| 2026-01-27 |
银河新材料股票发起式C |
1.8306 |
0.53% |
| 2026-01-26 |
银河新材料股票发起式C |
1.8209 |
-1.76% |
| 2026-01-23 |
银河新材料股票发起式C |
1.8535 |
1.25% |
| 2026-01-22 |
银河新材料股票发起式C |
1.8306 |
-0.18% |
| 2026-01-21 |
银河新材料股票发起式C |
1.8339 |
1.58% |
| 2026-01-20 |
银河新材料股票发起式C |
1.8053 |
-0.52% |
| 2026-01-19 |
银河新材料股票发起式C |
1.8147 |
1.22% |
| 2026-01-16 |
银河新材料股票发起式C |
1.7928 |
1.70% |
| 2026-01-15 |
银河新材料股票发起式C |
1.7629 |
2.40% |
| 2026-01-14 |
银河新材料股票发起式C |
1.7215 |
0.53% |
| 2026-01-13 |
银河新材料股票发起式C |
1.7125 |
-1.61% |
| 2026-01-12 |
银河新材料股票发起式C |
1.7406 |
1.58% |
| 2026-01-09 |
银河新材料股票发起式C |
1.7136 |
0.67% |
| 2026-01-08 |
银河新材料股票发起式C |
1.7022 |
-0.73% |
| 2026-01-07 |
银河新材料股票发起式C |
1.7148 |
3.07% |
| 2026-01-06 |
银河新材料股票发起式C |
1.6637 |
2.31% |
| 2026-01-05 |
银河新材料股票发起式C |
1.6262 |
3.30% |
