近一年银河研究精选混合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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
银河研究精选混合A |
2.6405 |
1.98% |
| 2026-06-15 |
银河研究精选混合A |
2.5892 |
3.22% |
| 2026-06-12 |
银河研究精选混合A |
2.5084 |
-0.28% |
| 2026-06-11 |
银河研究精选混合A |
2.5155 |
0.74% |
| 2026-06-10 |
银河研究精选混合A |
2.4971 |
-1.48% |
| 2026-06-09 |
银河研究精选混合A |
2.5345 |
3.15% |
| 2026-06-08 |
银河研究精选混合A |
2.4571 |
-2.43% |
| 2026-06-05 |
银河研究精选混合A |
2.5184 |
-4.53% |
| 2026-06-04 |
银河研究精选混合A |
2.6325 |
-0.84% |
| 2026-06-03 |
银河研究精选混合A |
2.6547 |
2.82% |
| 2026-06-02 |
银河研究精选混合A |
2.5820 |
2.48% |
| 2026-06-01 |
银河研究精选混合A |
2.5196 |
-3.27% |
| 2026-05-29 |
银河研究精选混合A |
2.6048 |
-3.64% |
| 2026-05-28 |
银河研究精选混合A |
2.7031 |
1.70% |
| 2026-05-27 |
银河研究精选混合A |
2.6580 |
0.55% |
| 2026-05-26 |
银河研究精选混合A |
2.6434 |
-0.84% |
| 2026-05-25 |
银河研究精选混合A |
2.6659 |
3.05% |
| 2026-05-22 |
银河研究精选混合A |
2.5871 |
1.59% |
| 2026-05-21 |
银河研究精选混合A |
2.5466 |
-3.20% |
| 2026-05-20 |
银河研究精选混合A |
2.6307 |
3.40% |
| 2026-05-19 |
银河研究精选混合A |
2.5442 |
2.52% |
| 2026-05-18 |
银河研究精选混合A |
2.4817 |
0.55% |
| 2026-05-15 |
银河研究精选混合A |
2.4682 |
-0.96% |
| 2026-05-14 |
银河研究精选混合A |
2.4921 |
-2.72% |
| 2026-05-13 |
银河研究精选混合A |
2.5619 |
0.55% |
| 2026-05-12 |
银河研究精选混合A |
2.5479 |
1.03% |
| 2026-05-11 |
银河研究精选混合A |
2.5219 |
3.44% |
| 2026-05-08 |
银河研究精选混合A |
2.4381 |
-2.70% |
| 2026-04-30 |
银河研究精选混合A |
2.4021 |
3.60% |
| 2026-04-29 |
银河研究精选混合A |
2.3187 |
2.32% |
| 2026-04-28 |
银河研究精选混合A |
2.2662 |
-0.61% |
| 2026-04-27 |
银河研究精选混合A |
2.2800 |
1.20% |
| 2026-04-24 |
银河研究精选混合A |
2.2529 |
0.90% |
| 2026-04-23 |
银河研究精选混合A |
2.2328 |
-1.32% |
| 2026-04-22 |
银河研究精选混合A |
2.2626 |
2.30% |
| 2026-04-21 |
银河研究精选混合A |
2.2117 |
-1.08% |
| 2026-04-20 |
银河研究精选混合A |
2.2358 |
-0.15% |
| 2026-04-17 |
银河研究精选混合A |
2.2392 |
1.34% |
| 2026-04-16 |
银河研究精选混合A |
2.2096 |
1.87% |
| 2026-04-15 |
银河研究精选混合A |
2.1690 |
-0.55% |
| 2026-04-14 |
银河研究精选混合A |
2.1809 |
1.07% |
| 2026-04-13 |
银河研究精选混合A |
2.1578 |
1.16% |
| 2026-04-10 |
银河研究精选混合A |
2.1331 |
3.26% |
| 2026-04-09 |
银河研究精选混合A |
2.0658 |
-0.03% |
| 2026-04-08 |
银河研究精选混合A |
2.0665 |
3.81% |
| 2026-04-07 |
银河研究精选混合A |
1.9907 |
0.66% |
| 2026-04-03 |
银河研究精选混合A |
1.9776 |
-0.23% |
| 2026-04-02 |
银河研究精选混合A |
1.9821 |
-2.46% |
| 2026-04-01 |
银河研究精选混合A |
2.0320 |
2.51% |
| 2026-03-31 |
银河研究精选混合A |
1.9822 |
-2.22% |
| 2026-03-30 |
银河研究精选混合A |
2.0272 |
-0.72% |
| 2026-03-27 |
银河研究精选混合A |
2.0419 |
0.26% |
| 2026-03-26 |
银河研究精选混合A |
2.0367 |
-1.09% |
| 2026-03-25 |
银河研究精选混合A |
2.0591 |
1.96% |
| 2026-03-24 |
银河研究精选混合A |
2.0196 |
1.11% |
| 2026-03-23 |
银河研究精选混合A |
1.9974 |
-4.04% |
| 2026-03-20 |
银河研究精选混合A |
2.0816 |
1.89% |
| 2026-03-19 |
银河研究精选混合A |
2.0429 |
-0.44% |
| 2026-03-18 |
银河研究精选混合A |
2.0520 |
1.65% |
| 2026-03-17 |
银河研究精选混合A |
2.0186 |
-2.46% |
| 2026-03-16 |
银河研究精选混合A |
2.0695 |
0.51% |
| 2026-03-13 |
银河研究精选混合A |
2.0590 |
-0.95% |
| 2026-03-12 |
银河研究精选混合A |
2.0788 |
-0.61% |
| 2026-03-11 |
银河研究精选混合A |
2.0916 |
0.22% |
| 2026-03-10 |
银河研究精选混合A |
2.0871 |
2.52% |
| 2026-03-09 |
银河研究精选混合A |
2.0357 |
-0.82% |
| 2026-03-06 |
银河研究精选混合A |
2.0526 |
-0.35% |
| 2026-03-05 |
银河研究精选混合A |
2.0598 |
0.54% |
| 2026-03-04 |
银河研究精选混合A |
2.0488 |
-0.38% |
| 2026-03-03 |
银河研究精选混合A |
2.0566 |
-2.77% |
| 2026-03-02 |
银河研究精选混合A |
2.1151 |
-0.39% |
| 2026-02-27 |
银河研究精选混合A |
2.1234 |
-0.09% |
| 2026-02-26 |
银河研究精选混合A |
2.1254 |
0.66% |
| 2026-02-25 |
银河研究精选混合A |
2.1114 |
0.43% |
| 2026-02-24 |
银河研究精选混合A |
2.1023 |
-0.06% |
| 2026-02-13 |
银河研究精选混合A |
2.1035 |
-0.97% |
| 2026-02-12 |
银河研究精选混合A |
2.1241 |
1.88% |
| 2026-02-11 |
银河研究精选混合A |
2.0850 |
-0.86% |
| 2026-02-10 |
银河研究精选混合A |
2.1031 |
0.20% |
| 2026-02-09 |
银河研究精选混合A |
2.0988 |
2.48% |
| 2026-02-06 |
银河研究精选混合A |
2.0480 |
-0.14% |
| 2026-02-05 |
银河研究精选混合A |
2.0508 |
-1.65% |
| 2026-02-04 |
银河研究精选混合A |
2.0852 |
-0.61% |
| 2026-02-03 |
银河研究精选混合A |
2.0979 |
1.42% |
| 2026-02-02 |
银河研究精选混合A |
2.0686 |
-3.24% |
| 2026-01-30 |
银河研究精选混合A |
2.1379 |
0.69% |
| 2026-01-29 |
银河研究精选混合A |
2.1233 |
-1.84% |
| 2026-01-28 |
银河研究精选混合A |
2.1632 |
-0.06% |
| 2026-01-27 |
银河研究精选混合A |
2.1644 |
1.69% |
| 2026-01-26 |
银河研究精选混合A |
2.1284 |
-1.25% |
| 2026-01-23 |
银河研究精选混合A |
2.1553 |
-0.14% |
| 2026-01-22 |
银河研究精选混合A |
2.1583 |
0.66% |
| 2026-01-21 |
银河研究精选混合A |
2.1441 |
2.12% |
| 2026-01-20 |
银河研究精选混合A |
2.0996 |
-1.66% |
| 2026-01-19 |
银河研究精选混合A |
2.1350 |
0.06% |
| 2026-01-16 |
银河研究精选混合A |
2.1337 |
0.71% |
| 2026-01-15 |
银河研究精选混合A |
2.1187 |
0.96% |
| 2026-01-14 |
银河研究精选混合A |
2.0986 |
1.15% |
| 2026-01-13 |
银河研究精选混合A |
2.0747 |
-1.99% |
| 2026-01-12 |
银河研究精选混合A |
2.1169 |
0.40% |
| 2026-01-09 |
银河研究精选混合A |
2.1085 |
0.93% |
| 2026-01-08 |
银河研究精选混合A |
2.0891 |
0.63% |
| 2026-01-07 |
银河研究精选混合A |
2.0761 |
1.54% |
| 2026-01-06 |
银河研究精选混合A |
2.0446 |
0.83% |
| 2026-01-05 |
银河研究精选混合A |
2.0277 |
3.40% |
| 2025-12-31 |
银河研究精选混合A |
1.9610 |
-1.43% |
| 2025-12-30 |
银河研究精选混合A |
1.9895 |
0.48% |
| 2025-12-29 |
银河研究精选混合A |
1.9799 |
0.61% |
| 2025-12-26 |
银河研究精选混合A |
1.9678 |
-0.90% |
| 2025-12-25 |
银河研究精选混合A |
1.9856 |
0.49% |
| 2025-12-24 |
银河研究精选混合A |
1.9760 |
0.83% |
| 2025-12-23 |
银河研究精选混合A |
1.9598 |
0.64% |
| 2025-12-22 |
银河研究精选混合A |
1.9474 |
2.45% |
| 2025-12-19 |
银河研究精选混合A |
1.9009 |
0.15% |
| 2025-12-18 |
银河研究精选混合A |
1.8981 |
-1.39% |
| 2025-12-17 |
银河研究精选混合A |
1.9249 |
2.82% |
| 2025-12-16 |
银河研究精选混合A |
1.8721 |
-2.03% |
| 2025-12-15 |
银河研究精选混合A |
1.9108 |
-2.23% |
| 2025-12-12 |
银河研究精选混合A |
1.9543 |
0.91% |
| 2025-12-11 |
银河研究精选混合A |
1.9367 |
-1.65% |
| 2025-12-10 |
银河研究精选混合A |
1.9692 |
0.19% |
| 2025-12-09 |
银河研究精选混合A |
1.9654 |
0.14% |
| 2025-12-08 |
银河研究精选混合A |
1.9627 |
2.31% |
| 2025-12-05 |
银河研究精选混合A |
1.9184 |
0.34% |
| 2025-12-04 |
银河研究精选混合A |
1.9119 |
1.45% |
| 2025-12-03 |
银河研究精选混合A |
1.8846 |
-0.78% |
| 2025-12-02 |
银河研究精选混合A |
1.8995 |
-1.35% |
| 2025-12-01 |
银河研究精选混合A |
1.9254 |
1.37% |
| 2025-11-28 |
银河研究精选混合A |
1.8994 |
0.56% |
| 2025-11-27 |
银河研究精选混合A |
1.8888 |
-0.42% |
| 2025-11-26 |
银河研究精选混合A |
1.8967 |
1.95% |
| 2025-11-25 |
银河研究精选混合A |
1.8605 |
1.35% |
| 2025-11-24 |
银河研究精选混合A |
1.8358 |
0.54% |
| 2025-11-21 |
银河研究精选混合A |
1.8259 |
-3.56% |
| 2025-11-20 |
银河研究精选混合A |
1.8933 |
-1.00% |
| 2025-11-19 |
银河研究精选混合A |
1.9124 |
-0.08% |
| 2025-11-18 |
银河研究精选混合A |
1.9139 |
-0.03% |
| 2025-11-17 |
银河研究精选混合A |
1.9145 |
-0.92% |
| 2025-11-14 |
银河研究精选混合A |
1.9322 |
-2.76% |
| 2025-11-13 |
银河研究精选混合A |
1.9870 |
1.90% |
| 2025-11-12 |
银河研究精选混合A |
1.9499 |
-0.57% |
| 2025-11-11 |
银河研究精选混合A |
1.9611 |
-1.62% |
| 2025-11-10 |
银河研究精选混合A |
1.9933 |
-1.01% |
| 2025-11-07 |
银河研究精选混合A |
2.0137 |
-1.35% |
| 2025-11-06 |
银河研究精选混合A |
2.0413 |
3.51% |
| 2025-11-05 |
银河研究精选混合A |
1.9720 |
-0.15% |
| 2025-11-04 |
银河研究精选混合A |
1.9749 |
-0.99% |
| 2025-11-03 |
银河研究精选混合A |
1.9946 |
0.20% |
| 2025-10-31 |
银河研究精选混合A |
1.9907 |
-2.00% |
| 2025-10-30 |
银河研究精选混合A |
2.0314 |
-2.37% |
| 2025-10-29 |
银河研究精选混合A |
2.0807 |
1.04% |
| 2025-10-28 |
银河研究精选混合A |
2.0593 |
-0.80% |
| 2025-10-27 |
银河研究精选混合A |
2.0759 |
1.11% |
| 2025-10-24 |
银河研究精选混合A |
2.0532 |
3.69% |
| 2025-10-23 |
银河研究精选混合A |
1.9801 |
-0.63% |
| 2025-10-22 |
银河研究精选混合A |
1.9926 |
-0.04% |
| 2025-10-21 |
银河研究精选混合A |
1.9934 |
3.58% |
| 2025-10-20 |
银河研究精选混合A |
1.9245 |
1.46% |
| 2025-10-17 |
银河研究精选混合A |
1.8968 |
-3.27% |
| 2025-10-16 |
银河研究精选混合A |
1.9610 |
-0.34% |
| 2025-10-15 |
银河研究精选混合A |
1.9676 |
1.60% |
| 2025-10-14 |
银河研究精选混合A |
1.9366 |
-4.36% |
| 2025-10-13 |
银河研究精选混合A |
2.0249 |
0.03% |
| 2025-10-10 |
银河研究精选混合A |
2.0243 |
-5.18% |
| 2025-10-09 |
银河研究精选混合A |
2.1349 |
1.52% |
| 2025-09-30 |
银河研究精选混合A |
2.1030 |
1.78% |
| 2025-09-29 |
银河研究精选混合A |
2.0662 |
1.78% |
| 2025-09-26 |
银河研究精选混合A |
2.0300 |
-2.26% |
| 2025-09-25 |
银河研究精选混合A |
2.0769 |
1.07% |
| 2025-09-24 |
银河研究精选混合A |
2.0550 |
2.39% |
| 2025-09-23 |
银河研究精选混合A |
2.0071 |
-0.80% |
| 2025-09-22 |
银河研究精选混合A |
2.0232 |
1.94% |
| 2025-09-19 |
银河研究精选混合A |
1.9846 |
-0.79% |
| 2025-09-18 |
银河研究精选混合A |
2.0005 |
-0.04% |
| 2025-09-17 |
银河研究精选混合A |
2.0013 |
1.61% |
| 2025-09-16 |
银河研究精选混合A |
1.9695 |
0.57% |
