近一季银河智造混合A|银河智造混合基金净值查询
查询指定日期范围银河智造混合A519642净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
银河智造混合A |
2.8850 |
-2.10% |
| 2025-12-15 |
银河智造混合A |
2.9470 |
-2.80% |
| 2025-12-12 |
银河智造混合A |
3.0320 |
0.63% |
| 2025-12-11 |
银河智造混合A |
3.0130 |
-1.28% |
| 2025-12-10 |
银河智造混合A |
3.0520 |
-0.13% |
| 2025-12-09 |
银河智造混合A |
3.0560 |
0.33% |
| 2025-12-08 |
银河智造混合A |
3.0460 |
2.87% |
| 2025-12-05 |
银河智造混合A |
2.9610 |
0.48% |
| 2025-12-04 |
银河智造混合A |
2.9470 |
1.24% |
| 2025-12-03 |
银河智造混合A |
2.9110 |
-1.22% |
| 2025-12-02 |
银河智造混合A |
2.9470 |
-1.11% |
| 2025-12-01 |
银河智造混合A |
2.9800 |
1.09% |
| 2025-11-28 |
银河智造混合A |
2.9480 |
0.61% |
| 2025-11-27 |
银河智造混合A |
2.9300 |
-0.07% |
| 2025-11-26 |
银河智造混合A |
2.9320 |
2.27% |
| 2025-11-25 |
银河智造混合A |
2.8670 |
1.41% |
| 2025-11-24 |
银河智造混合A |
2.8270 |
0.28% |
| 2025-11-21 |
银河智造混合A |
2.8190 |
-3.59% |
| 2025-11-20 |
银河智造混合A |
2.9240 |
-0.91% |
| 2025-11-19 |
银河智造混合A |
2.9510 |
0.10% |
| 2025-11-18 |
银河智造混合A |
2.9480 |
-0.71% |
| 2025-11-17 |
银河智造混合A |
2.9690 |
-0.84% |
| 2025-11-14 |
银河智造混合A |
2.9940 |
-2.79% |
| 2025-11-13 |
银河智造混合A |
3.0800 |
2.22% |
| 2025-11-12 |
银河智造混合A |
3.0130 |
-0.43% |
| 2025-11-11 |
银河智造混合A |
3.0260 |
-1.27% |
| 2025-11-10 |
银河智造混合A |
3.0650 |
-1.26% |
| 2025-11-07 |
银河智造混合A |
3.1040 |
-1.15% |
| 2025-11-06 |
银河智造混合A |
3.1400 |
2.68% |
| 2025-11-05 |
银河智造混合A |
3.0580 |
0.43% |
| 2025-11-04 |
银河智造混合A |
3.0450 |
-1.77% |
| 2025-11-03 |
银河智造混合A |
3.1000 |
0.03% |
| 2025-10-31 |
银河智造混合A |
3.0990 |
-2.12% |
| 2025-10-30 |
银河智造混合A |
3.1660 |
-1.86% |
| 2025-10-29 |
银河智造混合A |
3.2260 |
2.19% |
| 2025-10-28 |
银河智造混合A |
3.1570 |
-0.72% |
| 2025-10-27 |
银河智造混合A |
3.1800 |
0.76% |
| 2025-10-24 |
银河智造混合A |
3.1560 |
3.78% |
| 2025-10-23 |
银河智造混合A |
3.0410 |
-0.75% |
| 2025-10-22 |
银河智造混合A |
3.0640 |
0.00% |
| 2025-10-21 |
银河智造混合A |
3.0640 |
3.20% |
| 2025-10-20 |
银河智造混合A |
2.9690 |
0.92% |
| 2025-10-17 |
银河智造混合A |
2.9420 |
-3.98% |
| 2025-10-16 |
银河智造混合A |
3.0640 |
0.29% |
| 2025-10-15 |
银河智造混合A |
3.0550 |
2.14% |
| 2025-10-14 |
银河智造混合A |
2.9910 |
-3.20% |
| 2025-10-13 |
银河智造混合A |
3.0900 |
0.16% |
| 2025-10-10 |
银河智造混合A |
3.0850 |
-5.14% |
| 2025-10-09 |
银河智造混合A |
3.2520 |
1.75% |
| 2025-09-30 |
银河智造混合A |
3.1960 |
1.62% |
| 2025-09-29 |
银河智造混合A |
3.1450 |
1.55% |
| 2025-09-26 |
银河智造混合A |
3.0970 |
-2.55% |
| 2025-09-25 |
银河智造混合A |
3.1780 |
1.57% |
| 2025-09-24 |
银河智造混合A |
3.1290 |
2.19% |
| 2025-09-23 |
银河智造混合A |
3.0620 |
-0.52% |
| 2025-09-22 |
银河智造混合A |
3.0780 |
2.53% |
| 2025-09-19 |
银河智造混合A |
3.0020 |
-1.35% |
| 2025-09-18 |
银河智造混合A |
3.0430 |
-0.20% |
| 2025-09-17 |
银河智造混合A |
3.0490 |
1.09% |
