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 |
| 2026-09-16 |
银河智造混合A |
3.6610 |
3.48% |
| 2026-09-15 |
银河智造混合A |
3.5380 |
0.11% |
| 2026-09-14 |
银河智造混合A |
3.5340 |
-1.90% |
| 2026-09-11 |
银河智造混合A |
3.6010 |
-0.25% |
| 2026-09-10 |
银河智造混合A |
3.6100 |
-0.11% |
| 2026-09-09 |
银河智造混合A |
3.6140 |
0.44% |
| 2026-09-08 |
银河智造混合A |
3.5980 |
-1.05% |
| 2026-09-07 |
银河智造混合A |
3.6360 |
4.84% |
| 2026-09-04 |
银河智造混合A |
3.4680 |
-1.56% |
| 2026-09-03 |
银河智造混合A |
3.5230 |
-0.31% |
| 2026-09-02 |
银河智造混合A |
3.5340 |
-1.45% |
| 2026-09-01 |
银河智造混合A |
3.5860 |
-2.62% |
| 2026-08-31 |
银河智造混合A |
3.6800 |
0.57% |
| 2026-08-28 |
银河智造混合A |
3.6590 |
-1.91% |
| 2026-08-27 |
银河智造混合A |
3.7290 |
3.47% |
| 2026-08-26 |
银河智造混合A |
3.6040 |
0.78% |
| 2026-08-25 |
银河智造混合A |
3.5760 |
0.39% |
| 2026-08-24 |
银河智造混合A |
3.5620 |
-3.26% |
| 2026-08-21 |
银河智造混合A |
3.6820 |
1.32% |
| 2026-08-20 |
银河智造混合A |
3.6340 |
0.17% |
| 2026-08-19 |
银河智造混合A |
3.6280 |
-6.93% |
| 2026-08-18 |
银河智造混合A |
3.8980 |
-0.41% |
| 2026-08-17 |
银河智造混合A |
3.9140 |
4.37% |
| 2026-08-14 |
银河智造混合A |
3.7500 |
1.71% |
| 2026-08-13 |
银河智造混合A |
3.6870 |
0.35% |
| 2026-08-12 |
银河智造混合A |
3.6740 |
2.88% |
| 2026-08-11 |
银河智造混合A |
3.5710 |
-1.00% |
| 2026-08-10 |
银河智造混合A |
3.6070 |
-1.14% |
| 2026-08-07 |
银河智造混合A |
3.6480 |
2.04% |
| 2026-08-06 |
银河智造混合A |
3.5750 |
0.73% |
| 2026-08-05 |
银河智造混合A |
3.5490 |
2.48% |
| 2026-08-04 |
银河智造混合A |
3.4630 |
6.88% |
| 2026-08-03 |
银河智造混合A |
3.2400 |
-2.11% |
| 2026-07-31 |
银河智造混合A |
3.3100 |
3.41% |
| 2026-07-30 |
银河智造混合A |
3.2010 |
-7.12% |
| 2026-07-29 |
银河智造混合A |
3.4290 |
-0.29% |
| 2026-07-28 |
银河智造混合A |
3.4390 |
-9.19% |
| 2026-07-27 |
银河智造混合A |
3.7550 |
2.29% |
| 2026-07-24 |
银河智造混合A |
3.6710 |
-1.79% |
| 2026-07-23 |
银河智造混合A |
3.7380 |
-1.19% |
| 2026-07-22 |
银河智造混合A |
3.7830 |
-3.65% |
| 2026-07-21 |
银河智造混合A |
3.9210 |
8.89% |
| 2026-07-20 |
银河智造混合A |
3.6010 |
-2.31% |
| 2026-07-17 |
银河智造混合A |
3.6860 |
-8.57% |
| 2026-07-16 |
银河智造混合A |
4.0020 |
-4.22% |
| 2026-07-15 |
银河智造混合A |
4.1710 |
-2.32% |
| 2026-07-14 |
银河智造混合A |
4.2700 |
3.97% |
| 2026-07-13 |
银河智造混合A |
4.1070 |
-3.73% |
| 2026-07-10 |
银河智造混合A |
4.2660 |
-5.88% |
| 2026-07-09 |
银河智造混合A |
4.5170 |
7.14% |
| 2026-07-08 |
银河智造混合A |
4.2160 |
-1.61% |
| 2026-07-07 |
银河智造混合A |
4.2850 |
-0.12% |
| 2026-07-06 |
银河智造混合A |
4.2900 |
-1.79% |
| 2026-07-03 |
银河智造混合A |
4.3680 |
0.23% |
| 2026-07-02 |
银河智造混合A |
4.3580 |
-8.03% |
| 2026-07-01 |
银河智造混合A |
4.7080 |
-3.31% |
| 2026-06-30 |
银河智造混合A |
4.8640 |
3.36% |
| 2026-06-29 |
银河智造混合A |
4.7060 |
0.66% |
| 2026-06-26 |
银河智造混合A |
4.6750 |
-3.31% |
| 2026-06-25 |
银河智造混合A |
4.8350 |
3.16% |
| 2026-06-24 |
银河智造混合A |
4.6870 |
2.99% |
| 2026-06-23 |
银河智造混合A |
4.5510 |
-3.66% |
| 2026-06-22 |
银河智造混合A |
4.7240 |
2.25% |
| 2026-06-18 |
银河智造混合A |
4.6200 |
3.61% |
| 2026-06-17 |
银河智造混合A |
4.4590 |
2.53% |
