近一年银河智造混合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% |
| 2026-06-16 |
银河智造混合A |
4.3490 |
2.23% |
| 2026-06-15 |
银河智造混合A |
4.2540 |
5.64% |
| 2026-06-12 |
银河智造混合A |
4.0270 |
-0.86% |
| 2026-06-11 |
银河智造混合A |
4.0620 |
0.17% |
| 2026-06-10 |
银河智造混合A |
4.0550 |
-3.01% |
| 2026-06-09 |
银河智造混合A |
4.1770 |
4.22% |
| 2026-06-08 |
银河智造混合A |
4.0080 |
-2.79% |
| 2026-06-05 |
银河智造混合A |
4.1230 |
-3.58% |
| 2026-06-04 |
银河智造混合A |
4.2760 |
0.47% |
| 2026-06-03 |
银河智造混合A |
4.2560 |
3.63% |
| 2026-06-02 |
银河智造混合A |
4.1070 |
3.82% |
| 2026-06-01 |
银河智造混合A |
3.9560 |
-4.07% |
| 2026-05-29 |
银河智造混合A |
4.1170 |
-3.04% |
| 2026-05-28 |
银河智造混合A |
4.2460 |
1.85% |
| 2026-05-27 |
银河智造混合A |
4.1690 |
-0.67% |
| 2026-05-26 |
银河智造混合A |
4.1970 |
-1.43% |
| 2026-05-25 |
银河智造混合A |
4.2580 |
3.88% |
| 2026-05-22 |
银河智造混合A |
4.0990 |
3.25% |
| 2026-05-21 |
银河智造混合A |
3.9700 |
-3.10% |
| 2026-05-20 |
银河智造混合A |
4.0970 |
2.68% |
| 2026-05-19 |
银河智造混合A |
3.9900 |
1.60% |
| 2026-05-18 |
银河智造混合A |
3.9270 |
0.64% |
| 2026-05-15 |
银河智造混合A |
3.9020 |
-1.06% |
| 2026-05-14 |
银河智造混合A |
3.9440 |
-2.06% |
| 2026-05-13 |
银河智造混合A |
4.0270 |
2.05% |
| 2026-05-12 |
银河智造混合A |
3.9460 |
0.59% |
| 2026-05-11 |
银河智造混合A |
3.9230 |
3.84% |
| 2026-05-08 |
银河智造混合A |
3.7780 |
-0.76% |
| 2026-04-30 |
银河智造混合A |
3.5400 |
2.67% |
| 2026-04-29 |
银河智造混合A |
3.4480 |
0.88% |
| 2026-04-28 |
银河智造混合A |
3.4180 |
-1.33% |
| 2026-04-27 |
银河智造混合A |
3.4640 |
1.41% |
| 2026-04-24 |
银河智造混合A |
3.4160 |
-0.09% |
| 2026-04-23 |
银河智造混合A |
3.4190 |
-1.50% |
| 2026-04-22 |
银河智造混合A |
3.4710 |
2.97% |
| 2026-04-21 |
银河智造混合A |
3.3710 |
-0.03% |
| 2026-04-20 |
银河智造混合A |
3.3720 |
0.78% |
| 2026-04-17 |
银河智造混合A |
3.3460 |
1.64% |
| 2026-04-16 |
银河智造混合A |
3.2920 |
2.68% |
| 2026-04-15 |
银河智造混合A |
3.2060 |
-0.37% |
| 2026-04-14 |
银河智造混合A |
3.2180 |
1.45% |
| 2026-04-13 |
银河智造混合A |
3.1720 |
0.38% |
| 2026-04-10 |
银河智造混合A |
3.1600 |
2.33% |
| 2026-04-09 |
银河智造混合A |
3.0880 |
0.39% |
| 2026-04-08 |
银河智造混合A |
3.0760 |
5.45% |
| 2026-04-07 |
银河智造混合A |
2.9170 |
-0.14% |
| 2026-04-03 |
银河智造混合A |
2.9210 |
0.24% |
| 2026-04-02 |
银河智造混合A |
2.9140 |
-2.18% |
| 2026-04-01 |
银河智造混合A |
2.9790 |
3.26% |
| 2026-03-31 |
银河智造混合A |
2.8850 |
-2.37% |
| 2026-03-30 |
银河智造混合A |
2.9550 |
-0.71% |
| 2026-03-27 |
银河智造混合A |
2.9760 |
-0.10% |
| 2026-03-26 |
银河智造混合A |
2.9790 |
-1.13% |
| 2026-03-25 |
银河智造混合A |
3.0130 |
3.08% |
| 2026-03-24 |
银河智造混合A |
2.9230 |
1.28% |
| 2026-03-23 |
银河智造混合A |
2.8860 |
-4.06% |
| 2026-03-20 |
银河智造混合A |
3.0080 |
0.33% |
| 2026-03-19 |
银河智造混合A |
2.9980 |
-1.61% |
| 2026-03-18 |
银河智造混合A |
3.0470 |
2.70% |
| 2026-03-17 |
银河智造混合A |
2.9670 |
-3.01% |
| 2026-03-16 |
银河智造混合A |
3.0590 |
0.39% |
| 2026-03-13 |
银河智造混合A |
3.0470 |
-0.97% |
| 2026-03-12 |
银河智造混合A |
3.0770 |
-1.22% |
| 2026-03-11 |
银河智造混合A |
3.1150 |
-0.22% |
| 2026-03-10 |
银河智造混合A |
3.1220 |
3.10% |
| 2026-03-09 |
银河智造混合A |
3.0280 |
-2.10% |
| 2026-03-06 |
银河智造混合A |
3.0930 |
-0.61% |
| 2026-03-05 |
银河智造混合A |
3.1120 |
1.34% |
| 2026-03-04 |
银河智造混合A |
3.0710 |
-0.84% |
| 2026-03-03 |
银河智造混合A |
3.0970 |
-4.50% |
| 2026-03-02 |
银河智造混合A |
3.2430 |
-1.16% |
| 2026-02-27 |
银河智造混合A |
3.2810 |
-0.06% |
| 2026-02-26 |
银河智造混合A |
3.2830 |
0.52% |
| 2026-02-25 |
银河智造混合A |
3.2660 |
0.37% |
| 2026-02-24 |
银河智造混合A |
3.2540 |
0.18% |
| 2026-02-13 |
银河智造混合A |
3.2480 |
-1.43% |
| 2026-02-12 |
银河智造混合A |
3.2950 |
2.33% |
| 2026-02-11 |
银河智造混合A |
3.2200 |
-1.38% |
| 2026-02-10 |
银河智造混合A |
3.2650 |
0.03% |
| 2026-02-09 |
银河智造混合A |
3.2640 |
2.97% |
| 2026-02-06 |
银河智造混合A |
3.1700 |
-0.13% |
| 2026-02-05 |
银河智造混合A |
3.1740 |
-2.58% |
| 2026-02-04 |
银河智造混合A |
3.2580 |
-1.36% |
| 2026-02-03 |
银河智造混合A |
3.3030 |
2.36% |
| 2026-02-02 |
银河智造混合A |
3.2270 |
-3.41% |
| 2026-01-30 |
银河智造混合A |
3.3410 |
0.27% |
| 2026-01-29 |
银河智造混合A |
3.3320 |
-2.37% |
| 2026-01-28 |
银河智造混合A |
3.4130 |
-0.61% |
| 2026-01-27 |
银河智造混合A |
3.4340 |
1.87% |
| 2026-01-26 |
银河智造混合A |
3.3710 |
-1.61% |
| 2026-01-23 |
银河智造混合A |
3.4260 |
1.36% |
| 2026-01-22 |
银河智造混合A |
3.3800 |
0.81% |
| 2026-01-21 |
银河智造混合A |
3.3530 |
2.16% |
| 2026-01-20 |
银河智造混合A |
3.2820 |
-1.50% |
| 2026-01-19 |
银河智造混合A |
3.3320 |
-0.15% |
| 2026-01-16 |
银河智造混合A |
3.3370 |
1.74% |
| 2026-01-15 |
银河智造混合A |
3.2800 |
0.09% |
| 2026-01-14 |
银河智造混合A |
3.2770 |
1.58% |
| 2026-01-13 |
银河智造混合A |
3.2260 |
-2.21% |
| 2026-01-12 |
银河智造混合A |
3.2990 |
2.14% |
| 2026-01-09 |
银河智造混合A |
3.2300 |
0.94% |
| 2026-01-08 |
银河智造混合A |
3.2000 |
0.63% |
| 2026-01-07 |
银河智造混合A |
3.1800 |
0.60% |
| 2026-01-06 |
银河智造混合A |
3.1610 |
0.67% |
| 2026-01-05 |
银河智造混合A |
3.1400 |
3.02% |
| 2025-12-31 |
银河智造混合A |
3.0480 |
-1.23% |
| 2025-12-30 |
银河智造混合A |
3.0860 |
0.65% |
| 2025-12-29 |
银河智造混合A |
3.0660 |
0.82% |
| 2025-12-26 |
银河智造混合A |
3.0410 |
-0.13% |
| 2025-12-25 |
银河智造混合A |
3.0450 |
0.53% |
| 2025-12-24 |
银河智造混合A |
3.0290 |
0.93% |
| 2025-12-23 |
银河智造混合A |
3.0010 |
0.91% |
| 2025-12-22 |
银河智造混合A |
2.9740 |
2.20% |
| 2025-12-19 |
银河智造混合A |
2.9100 |
-0.10% |
| 2025-12-18 |
银河智造混合A |
2.9130 |
-1.42% |
| 2025-12-17 |
银河智造混合A |
2.9550 |
2.43% |
| 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% |
