今年以来银河研究精选混合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 |
| 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% |
| 2025-09-15 |
银河研究精选混合A |
1.9583 |
0.98% |
| 2025-09-12 |
银河研究精选混合A |
1.9393 |
-0.02% |
| 2025-09-11 |
银河研究精选混合A |
1.9397 |
4.74% |
| 2025-09-10 |
银河研究精选混合A |
1.8519 |
0.77% |
| 2025-09-09 |
银河研究精选混合A |
1.8378 |
-2.10% |
| 2025-09-08 |
银河研究精选混合A |
1.8772 |
-0.24% |
| 2025-09-05 |
银河研究精选混合A |
1.8817 |
4.78% |
| 2025-09-04 |
银河研究精选混合A |
1.7958 |
-4.80% |
| 2025-09-03 |
银河研究精选混合A |
1.8863 |
0.69% |
| 2025-09-02 |
银河研究精选混合A |
1.8733 |
-1.97% |
| 2025-09-01 |
银河研究精选混合A |
1.9110 |
1.72% |
| 2025-08-29 |
银河研究精选混合A |
1.8786 |
-0.73% |
| 2025-08-28 |
银河研究精选混合A |
1.8924 |
3.98% |
| 2025-08-27 |
银河研究精选混合A |
1.8200 |
-0.78% |
| 2025-08-26 |
银河研究精选混合A |
1.8344 |
-1.33% |
| 2025-08-25 |
银河研究精选混合A |
1.8592 |
2.53% |
| 2025-08-22 |
银河研究精选混合A |
1.8134 |
5.25% |
| 2025-08-21 |
银河研究精选混合A |
1.7229 |
-0.01% |
| 2025-08-20 |
银河研究精选混合A |
1.7230 |
1.63% |
| 2025-08-19 |
银河研究精选混合A |
1.6953 |
-1.46% |
| 2025-08-18 |
银河研究精选混合A |
1.7205 |
1.44% |
| 2025-08-15 |
银河研究精选混合A |
1.6961 |
1.76% |
| 2025-08-14 |
银河研究精选混合A |
1.6668 |
0.94% |
| 2025-08-13 |
银河研究精选混合A |
1.6513 |
1.74% |
| 2025-08-12 |
银河研究精选混合A |
1.6231 |
1.74% |
| 2025-08-11 |
银河研究精选混合A |
1.5954 |
1.23% |
| 2025-08-08 |
银河研究精选混合A |
1.5760 |
-0.88% |
| 2025-08-07 |
银河研究精选混合A |
1.5900 |
-0.42% |
| 2025-08-06 |
银河研究精选混合A |
1.5967 |
0.07% |
| 2025-08-05 |
银河研究精选混合A |
1.5956 |
0.58% |
| 2025-08-04 |
银河研究精选混合A |
1.5864 |
0.33% |
| 2025-08-01 |
银河研究精选混合A |
1.5812 |
-0.15% |
| 2025-07-31 |
银河研究精选混合A |
1.5835 |
-1.60% |
| 2025-07-30 |
银河研究精选混合A |
1.6092 |
-1.41% |
| 2025-07-29 |
银河研究精选混合A |
1.6322 |
1.44% |
| 2025-07-28 |
银河研究精选混合A |
1.6091 |
-0.02% |
| 2025-07-25 |
银河研究精选混合A |
1.6095 |
0.77% |
| 2025-07-24 |
银河研究精选混合A |
1.5972 |
1.02% |
| 2025-07-23 |
银河研究精选混合A |
1.5811 |
0.07% |
| 2025-07-22 |
银河研究精选混合A |
1.5800 |
0.35% |
| 2025-07-21 |
银河研究精选混合A |
1.5745 |
0.11% |
| 2025-07-18 |
银河研究精选混合A |
1.5728 |
0.21% |
| 2025-07-17 |
银河研究精选混合A |
1.5695 |
0.58% |
| 2025-07-16 |
银河研究精选混合A |
1.5604 |
0.27% |
| 2025-07-15 |
银河研究精选混合A |
1.5562 |
0.13% |
| 2025-07-14 |
银河研究精选混合A |
1.5542 |
-0.51% |
| 2025-07-11 |
银河研究精选混合A |
1.5621 |
0.21% |
| 2025-07-10 |
银河研究精选混合A |
1.5588 |
0.04% |
| 2025-07-09 |
银河研究精选混合A |
1.5582 |
-0.36% |
| 2025-07-08 |
银河研究精选混合A |
1.5638 |
2.27% |
| 2025-07-07 |
银河研究精选混合A |
1.5291 |
-0.64% |
| 2025-07-04 |
银河研究精选混合A |
1.5390 |
0.06% |
| 2025-07-03 |
银河研究精选混合A |
1.5381 |
0.94% |
| 2025-07-02 |
银河研究精选混合A |
1.5238 |
-0.52% |
| 2025-07-01 |
银河研究精选混合A |
1.5317 |
-0.64% |
| 2025-06-30 |
银河研究精选混合A |
1.5415 |
1.96% |
| 2025-06-27 |
银河研究精选混合A |
1.5118 |
-0.33% |
| 2025-06-26 |
银河研究精选混合A |
1.5168 |
-1.15% |
| 2025-06-25 |
银河研究精选混合A |
1.5345 |
1.51% |
| 2025-06-24 |
银河研究精选混合A |
1.5117 |
2.31% |
| 2025-06-23 |
银河研究精选混合A |
1.4775 |
0.80% |
| 2025-06-20 |
银河研究精选混合A |
1.4658 |
-0.68% |
| 2025-06-19 |
银河研究精选混合A |
1.4759 |
-0.75% |
| 2025-06-18 |
银河研究精选混合A |
1.4870 |
0.27% |
| 2025-06-17 |
银河研究精选混合A |
1.4830 |
-1.01% |
| 2025-06-16 |
银河研究精选混合A |
1.4982 |
-0.38% |
| 2025-06-13 |
银河研究精选混合A |
1.5039 |
-1.10% |
| 2025-06-12 |
银河研究精选混合A |
1.5207 |
-0.09% |
| 2025-06-11 |
银河研究精选混合A |
1.5220 |
0.67% |
| 2025-06-10 |
银河研究精选混合A |
1.5118 |
-0.92% |
| 2025-06-09 |
银河研究精选混合A |
1.5259 |
0.30% |
| 2025-06-06 |
银河研究精选混合A |
1.5213 |
-0.65% |
| 2025-06-05 |
银河研究精选混合A |
1.5313 |
1.26% |
| 2025-06-04 |
银河研究精选混合A |
1.5123 |
1.04% |
| 2025-06-03 |
银河研究精选混合A |
1.4967 |
-0.14% |
| 2025-05-30 |
银河研究精选混合A |
1.4988 |
-0.79% |
| 2025-05-29 |
银河研究精选混合A |
1.5108 |
1.30% |
| 2025-05-28 |
银河研究精选混合A |
1.4914 |
-0.96% |
| 2025-05-27 |
银河研究精选混合A |
1.5058 |
-1.53% |
| 2025-05-26 |
银河研究精选混合A |
1.5292 |
-1.32% |
| 2025-05-23 |
银河研究精选混合A |
1.5497 |
0.10% |
| 2025-05-22 |
银河研究精选混合A |
1.5481 |
-0.80% |
| 2025-05-21 |
银河研究精选混合A |
1.5606 |
0.15% |
| 2025-05-20 |
银河研究精选混合A |
1.5583 |
0.48% |
| 2025-05-19 |
银河研究精选混合A |
1.5509 |
-0.31% |
| 2025-05-16 |
银河研究精选混合A |
1.5557 |
0.17% |
| 2025-05-15 |
银河研究精选混合A |
1.5530 |
-1.42% |
| 2025-05-14 |
银河研究精选混合A |
1.5754 |
0.25% |
| 2025-05-13 |
银河研究精选混合A |
1.5715 |
-0.34% |
| 2025-05-12 |
银河研究精选混合A |
1.5769 |
1.63% |
| 2025-05-09 |
银河研究精选混合A |
1.5516 |
-1.13% |
| 2025-05-08 |
银河研究精选混合A |
1.5693 |
-0.11% |
| 2025-05-07 |
银河研究精选混合A |
1.5711 |
0.12% |
| 2025-05-06 |
银河研究精选混合A |
1.5692 |
1.57% |
| 2025-04-30 |
银河研究精选混合A |
1.5449 |
0.51% |
| 2025-04-29 |
银河研究精选混合A |
1.5371 |
0.12% |
| 2025-04-28 |
银河研究精选混合A |
1.5352 |
-0.19% |
| 2025-04-25 |
银河研究精选混合A |
1.5381 |
0.03% |
| 2025-04-24 |
银河研究精选混合A |
1.5377 |
-0.56% |
| 2025-04-23 |
银河研究精选混合A |
1.5463 |
1.14% |
| 2025-04-22 |
银河研究精选混合A |
1.5288 |
-0.36% |
| 2025-04-21 |
银河研究精选混合A |
1.5343 |
1.50% |
| 2025-04-18 |
银河研究精选混合A |
1.5117 |
-0.26% |
| 2025-04-17 |
银河研究精选混合A |
1.5156 |
-0.22% |
| 2025-04-16 |
银河研究精选混合A |
1.5189 |
-0.24% |
| 2025-04-15 |
银河研究精选混合A |
1.5225 |
-0.69% |
| 2025-04-14 |
银河研究精选混合A |
1.5331 |
0.64% |
| 2025-04-11 |
银河研究精选混合A |
1.5234 |
1.91% |
| 2025-04-10 |
银河研究精选混合A |
1.4949 |
1.95% |
| 2025-04-09 |
银河研究精选混合A |
1.4663 |
1.66% |
| 2025-04-08 |
银河研究精选混合A |
1.4424 |
-0.62% |
| 2025-04-07 |
银河研究精选混合A |
1.4514 |
-8.39% |
| 2025-04-03 |
银河研究精选混合A |
1.5844 |
-1.50% |
| 2025-04-02 |
银河研究精选混合A |
1.6086 |
-0.06% |
| 2025-04-01 |
银河研究精选混合A |
1.6096 |
-0.02% |
| 2025-03-31 |
银河研究精选混合A |
1.6099 |
-1.44% |
| 2025-03-28 |
银河研究精选混合A |
1.6335 |
-0.99% |
| 2025-03-27 |
银河研究精选混合A |
1.6498 |
0.77% |
| 2025-03-26 |
银河研究精选混合A |
1.6372 |
0.78% |
| 2025-03-25 |
银河研究精选混合A |
1.6246 |
-1.25% |
| 2025-03-24 |
银河研究精选混合A |
1.6451 |
0.94% |
| 2025-03-21 |
银河研究精选混合A |
1.6297 |
-2.45% |
| 2025-03-20 |
银河研究精选混合A |
1.6706 |
-0.51% |
| 2025-03-19 |
银河研究精选混合A |
1.6791 |
0.02% |
| 2025-03-18 |
银河研究精选混合A |
1.6787 |
0.30% |
| 2025-03-17 |
银河研究精选混合A |
1.6736 |
-0.63% |
| 2025-03-14 |
银河研究精选混合A |
1.6842 |
2.49% |
| 2025-03-13 |
银河研究精选混合A |
1.6433 |
-1.80% |
| 2025-03-12 |
银河研究精选混合A |
1.6734 |
-0.27% |
| 2025-03-11 |
银河研究精选混合A |
1.6780 |
-0.93% |
| 2025-03-10 |
银河研究精选混合A |
1.6937 |
-0.34% |
| 2025-03-07 |
银河研究精选混合A |
1.6995 |
-0.95% |
| 2025-03-06 |
银河研究精选混合A |
1.7158 |
2.46% |
| 2025-03-05 |
银河研究精选混合A |
1.6746 |
-0.20% |
| 2025-03-04 |
银河研究精选混合A |
1.6780 |
-0.56% |
| 2025-03-03 |
银河研究精选混合A |
1.6874 |
-0.50% |
| 2025-02-28 |
银河研究精选混合A |
1.6958 |
-3.22% |
| 2025-02-27 |
银河研究精选混合A |
1.7522 |
-0.52% |
| 2025-02-26 |
银河研究精选混合A |
1.7613 |
1.66% |
| 2025-02-25 |
银河研究精选混合A |
1.7325 |
-0.21% |
| 2025-02-24 |
银河研究精选混合A |
1.7362 |
-0.41% |
| 2025-02-21 |
银河研究精选混合A |
1.7434 |
2.89% |
| 2025-02-20 |
银河研究精选混合A |
1.6945 |
-0.13% |
| 2025-02-19 |
银河研究精选混合A |
1.6967 |
1.81% |
| 2025-02-18 |
银河研究精选混合A |
1.6665 |
-1.33% |
| 2025-02-17 |
银河研究精选混合A |
1.6889 |
0.51% |
| 2025-02-14 |
银河研究精选混合A |
1.6803 |
1.00% |
| 2025-02-13 |
银河研究精选混合A |
1.6636 |
-1.66% |
| 2025-02-12 |
银河研究精选混合A |
1.6916 |
1.06% |
| 2025-02-11 |
银河研究精选混合A |
1.6738 |
-1.08% |
| 2025-02-10 |
银河研究精选混合A |
1.6921 |
-0.08% |
| 2025-02-07 |
银河研究精选混合A |
1.6934 |
1.82% |
| 2025-02-06 |
银河研究精选混合A |
1.6632 |
2.91% |
| 2025-02-05 |
银河研究精选混合A |
1.6161 |
0.92% |
| 2025-01-27 |
银河研究精选混合A |
1.6013 |
-1.45% |
| 2025-01-24 |
银河研究精选混合A |
1.6248 |
0.75% |
| 2025-01-23 |
银河研究精选混合A |
1.6127 |
-0.73% |
| 2025-01-22 |
银河研究精选混合A |
1.6246 |
-1.58% |
| 2025-01-21 |
银河研究精选混合A |
1.6506 |
0.52% |
| 2025-01-20 |
银河研究精选混合A |
1.6420 |
1.50% |
| 2025-01-17 |
银河研究精选混合A |
1.6177 |
0.60% |
| 2025-01-16 |
银河研究精选混合A |
1.6080 |
-1.59% |
| 2025-01-15 |
银河研究精选混合A |
1.6340 |
-0.57% |
| 2025-01-14 |
银河研究精选混合A |
1.6434 |
2.91% |
| 2025-01-13 |
银河研究精选混合A |
1.5969 |
-0.26% |
| 2025-01-10 |
银河研究精选混合A |
1.6011 |
-0.74% |
| 2025-01-09 |
银河研究精选混合A |
1.6130 |
0.17% |
| 2025-01-08 |
银河研究精选混合A |
1.6103 |
-0.09% |
| 2025-01-07 |
银河研究精选混合A |
1.6117 |
2.25% |
| 2025-01-06 |
银河研究精选混合A |
1.5763 |
0.76% |
| 2025-01-03 |
银河研究精选混合A |
1.5644 |
-1.41% |
| 2025-01-02 |
银河研究精选混合A |
1.5867 |
-2.89% |
