近一季银河研究精选混合A|银河研究精选混合基金净值查询
查询指定日期范围银河研究精选混合A150968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 |
银河研究精选混合A |
2.3201 |
2.39% |
| 2026-09-15 |
银河研究精选混合A |
2.2660 |
-0.07% |
| 2026-09-14 |
银河研究精选混合A |
2.2676 |
-0.48% |
| 2026-09-11 |
银河研究精选混合A |
2.2786 |
-0.75% |
| 2026-09-10 |
银河研究精选混合A |
2.2958 |
-0.66% |
| 2026-09-09 |
银河研究精选混合A |
2.3110 |
-0.02% |
| 2026-09-08 |
银河研究精选混合A |
2.3114 |
-0.99% |
| 2026-09-07 |
银河研究精选混合A |
2.3344 |
2.35% |
| 2026-09-04 |
银河研究精选混合A |
2.2808 |
-1.56% |
| 2026-09-03 |
银河研究精选混合A |
2.3169 |
0.15% |
| 2026-09-02 |
银河研究精选混合A |
2.3134 |
-1.65% |
| 2026-09-01 |
银河研究精选混合A |
2.3522 |
-1.63% |
| 2026-08-31 |
银河研究精选混合A |
2.3912 |
1.00% |
| 2026-08-28 |
银河研究精选混合A |
2.3676 |
-1.62% |
| 2026-08-27 |
银河研究精选混合A |
2.4060 |
1.82% |
| 2026-08-26 |
银河研究精选混合A |
2.3630 |
1.06% |
| 2026-08-25 |
银河研究精选混合A |
2.3383 |
0.40% |
| 2026-08-24 |
银河研究精选混合A |
2.3291 |
-3.03% |
| 2026-08-21 |
银河研究精选混合A |
2.4020 |
0.52% |
| 2026-08-20 |
银河研究精选混合A |
2.3896 |
-0.19% |
| 2026-08-19 |
银河研究精选混合A |
2.3941 |
-5.38% |
| 2026-08-18 |
银河研究精选混合A |
2.5302 |
-0.67% |
| 2026-08-17 |
银河研究精选混合A |
2.5473 |
3.35% |
| 2026-08-14 |
银河研究精选混合A |
2.4648 |
-0.24% |
| 2026-08-13 |
银河研究精选混合A |
2.4707 |
0.02% |
| 2026-08-12 |
银河研究精选混合A |
2.4702 |
1.37% |
| 2026-08-11 |
银河研究精选混合A |
2.4367 |
-0.14% |
| 2026-08-10 |
银河研究精选混合A |
2.4402 |
-0.60% |
| 2026-08-07 |
银河研究精选混合A |
2.4549 |
2.69% |
| 2026-08-06 |
银河研究精选混合A |
2.3907 |
0.52% |
| 2026-08-05 |
银河研究精选混合A |
2.3784 |
2.25% |
| 2026-08-04 |
银河研究精选混合A |
2.3261 |
3.98% |
| 2026-08-03 |
银河研究精选混合A |
2.2371 |
-2.37% |
| 2026-07-31 |
银河研究精选混合A |
2.2914 |
1.41% |
| 2026-07-30 |
银河研究精选混合A |
2.2595 |
-5.46% |
| 2026-07-29 |
银河研究精选混合A |
2.3900 |
-0.56% |
| 2026-07-28 |
银河研究精选混合A |
2.4034 |
-5.90% |
| 2026-07-27 |
银河研究精选混合A |
2.5542 |
1.61% |
| 2026-07-24 |
银河研究精选混合A |
2.5137 |
-0.10% |
| 2026-07-23 |
银河研究精选混合A |
2.5161 |
-2.08% |
| 2026-07-22 |
银河研究精选混合A |
2.5685 |
-1.60% |
| 2026-07-21 |
银河研究精选混合A |
2.6102 |
7.17% |
| 2026-07-20 |
银河研究精选混合A |
2.4355 |
-0.22% |
| 2026-07-17 |
银河研究精选混合A |
2.4408 |
-5.37% |
| 2026-07-16 |
银河研究精选混合A |
2.5793 |
-2.48% |
| 2026-07-15 |
银河研究精选混合A |
2.6450 |
-1.95% |
| 2026-07-14 |
银河研究精选混合A |
2.6977 |
1.77% |
| 2026-07-13 |
银河研究精选混合A |
2.6509 |
-2.40% |
| 2026-07-10 |
银河研究精选混合A |
2.7161 |
-5.76% |
| 2026-07-09 |
银河研究精选混合A |
2.8726 |
5.95% |
| 2026-07-08 |
银河研究精选混合A |
2.7113 |
-1.08% |
| 2026-07-07 |
银河研究精选混合A |
2.7408 |
0.31% |
| 2026-07-06 |
银河研究精选混合A |
2.7323 |
0.66% |
| 2026-07-03 |
银河研究精选混合A |
2.7145 |
-0.31% |
| 2026-07-02 |
银河研究精选混合A |
2.7230 |
-5.44% |
| 2026-07-01 |
银河研究精选混合A |
2.8797 |
-4.22% |
| 2026-06-30 |
银河研究精选混合A |
3.0013 |
3.15% |
| 2026-06-29 |
银河研究精选混合A |
2.9097 |
3.26% |
| 2026-06-26 |
银河研究精选混合A |
2.8179 |
-2.85% |
| 2026-06-25 |
银河研究精选混合A |
2.9007 |
2.30% |
| 2026-06-24 |
银河研究精选混合A |
2.8355 |
2.87% |
| 2026-06-23 |
银河研究精选混合A |
2.7565 |
-3.04% |
| 2026-06-22 |
银河研究精选混合A |
2.8430 |
2.59% |
| 2026-06-18 |
银河研究精选混合A |
2.7712 |
2.87% |
| 2026-06-17 |
银河研究精选混合A |
2.6938 |
2.02% |
