今年以来银河智造混合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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
银河智造混合A |
3.0160 |
0.37% |
| 2025-09-15 |
银河智造混合A |
3.0050 |
0.84% |
| 2025-09-12 |
银河智造混合A |
2.9800 |
0.13% |
| 2025-09-11 |
银河智造混合A |
2.9760 |
3.66% |
| 2025-09-10 |
银河智造混合A |
2.8710 |
0.45% |
| 2025-09-09 |
银河智造混合A |
2.8580 |
-2.29% |
| 2025-09-08 |
银河智造混合A |
2.9250 |
-1.55% |
| 2025-09-05 |
银河智造混合A |
2.9710 |
4.03% |
| 2025-09-04 |
银河智造混合A |
2.8560 |
-4.26% |
| 2025-09-03 |
银河智造混合A |
2.9830 |
0.71% |
| 2025-09-02 |
银河智造混合A |
2.9620 |
-2.24% |
| 2025-09-01 |
银河智造混合A |
3.0300 |
2.19% |
| 2025-08-29 |
银河智造混合A |
2.9650 |
0.07% |
| 2025-08-28 |
银河智造混合A |
2.9630 |
3.89% |
| 2025-08-27 |
银河智造混合A |
2.8520 |
-0.63% |
| 2025-08-26 |
银河智造混合A |
2.8700 |
-1.20% |
| 2025-08-25 |
银河智造混合A |
2.9050 |
2.47% |
| 2025-08-22 |
银河智造混合A |
2.8350 |
3.73% |
| 2025-08-21 |
银河智造混合A |
2.7330 |
-0.33% |
| 2025-08-20 |
银河智造混合A |
2.7420 |
0.85% |
| 2025-08-19 |
银河智造混合A |
2.7190 |
0.22% |
| 2025-08-18 |
银河智造混合A |
2.7130 |
1.57% |
| 2025-08-15 |
银河智造混合A |
2.6710 |
2.02% |
| 2025-08-14 |
银河智造混合A |
2.6180 |
-0.46% |
| 2025-08-13 |
银河智造混合A |
2.6300 |
2.14% |
| 2025-08-12 |
银河智造混合A |
2.5750 |
1.98% |
| 2025-08-11 |
银河智造混合A |
2.5250 |
1.41% |
| 2025-08-08 |
银河智造混合A |
2.4900 |
-0.40% |
| 2025-08-07 |
银河智造混合A |
2.5000 |
-0.04% |
| 2025-08-06 |
银河智造混合A |
2.5010 |
0.08% |
| 2025-08-05 |
银河智造混合A |
2.4990 |
0.93% |
| 2025-08-04 |
银河智造混合A |
2.4760 |
0.24% |
| 2025-08-01 |
银河智造混合A |
2.4700 |
-0.44% |
| 2025-07-31 |
银河智造混合A |
2.4810 |
-0.92% |
| 2025-07-30 |
银河智造混合A |
2.5040 |
-0.44% |
| 2025-07-29 |
银河智造混合A |
2.5150 |
1.41% |
| 2025-07-28 |
银河智造混合A |
2.4800 |
0.57% |
| 2025-07-25 |
银河智造混合A |
2.4660 |
0.57% |
| 2025-07-24 |
银河智造混合A |
2.4520 |
1.32% |
| 2025-07-23 |
银河智造混合A |
2.4200 |
-0.25% |
| 2025-07-22 |
银河智造混合A |
2.4260 |
0.46% |
| 2025-07-21 |
银河智造混合A |
2.4150 |
0.54% |
| 2025-07-18 |
银河智造混合A |
2.4020 |
-0.46% |
| 2025-07-17 |
银河智造混合A |
2.4130 |
1.51% |
| 2025-07-16 |
银河智造混合A |
2.3770 |
0.04% |
| 2025-07-15 |
银河智造混合A |
2.3760 |
0.81% |
| 2025-07-14 |
银河智造混合A |
2.3570 |
-0.38% |
| 2025-07-11 |
银河智造混合A |
2.3660 |
0.47% |
| 2025-07-10 |
银河智造混合A |
2.3550 |
0.21% |
| 2025-07-09 |
银河智造混合A |
2.3500 |
-0.30% |
| 2025-07-08 |
银河智造混合A |
2.3570 |
2.21% |
| 2025-07-07 |
银河智造混合A |
2.3060 |
-0.52% |
| 2025-07-04 |
银河智造混合A |
2.3180 |
-0.09% |
| 2025-07-03 |
银河智造混合A |
2.3200 |
1.22% |
| 2025-07-02 |
银河智造混合A |
2.2920 |
-1.08% |
| 2025-07-01 |
银河智造混合A |
2.3170 |
0.13% |
| 2025-06-30 |
银河智造混合A |
2.3140 |
1.58% |
| 2025-06-27 |
银河智造混合A |
2.2780 |
0.26% |
| 2025-06-26 |
银河智造混合A |
2.2720 |
-0.92% |
| 2025-06-25 |
银河智造混合A |
2.2930 |
1.69% |
| 2025-06-24 |
银河智造混合A |
2.2550 |
1.49% |
| 2025-06-23 |
银河智造混合A |
2.2220 |
0.54% |
| 2025-06-20 |
银河智造混合A |
2.2100 |
-0.36% |
| 2025-06-19 |
银河智造混合A |
2.2180 |
-1.03% |
| 2025-06-18 |
银河智造混合A |
2.2410 |
0.40% |
| 2025-06-17 |
银河智造混合A |
2.2320 |
-1.06% |
| 2025-06-16 |
银河智造混合A |
2.2560 |
0.53% |
| 2025-06-13 |
银河智造混合A |
2.2440 |
-0.97% |
| 2025-06-12 |
银河智造混合A |
2.2660 |
-0.04% |
| 2025-06-11 |
银河智造混合A |
2.2670 |
0.53% |
| 2025-06-10 |
银河智造混合A |
2.2550 |
-1.05% |
| 2025-06-09 |
银河智造混合A |
2.2790 |
1.02% |
| 2025-06-06 |
银河智造混合A |
2.2560 |
-0.22% |
| 2025-06-05 |
银河智造混合A |
2.2610 |
1.30% |
| 2025-06-04 |
银河智造混合A |
2.2320 |
1.09% |
| 2025-06-03 |
银河智造混合A |
2.2080 |
0.64% |
| 2025-05-30 |
银河智造混合A |
2.1940 |
-1.17% |
| 2025-05-29 |
银河智造混合A |
2.2200 |
1.42% |
| 2025-05-28 |
银河智造混合A |
2.1890 |
-0.59% |
| 2025-05-27 |
银河智造混合A |
2.2020 |
-1.21% |
| 2025-05-26 |
银河智造混合A |
2.2290 |
-0.18% |
| 2025-05-23 |
银河智造混合A |
2.2330 |
-0.84% |
| 2025-05-22 |
银河智造混合A |
2.2520 |
-0.75% |
| 2025-05-21 |
银河智造混合A |
2.2690 |
-0.09% |
| 2025-05-20 |
银河智造混合A |
2.2710 |
0.75% |
| 2025-05-19 |
银河智造混合A |
2.2540 |
-0.53% |
| 2025-05-16 |
银河智造混合A |
2.2660 |
0.04% |
| 2025-05-15 |
银河智造混合A |
2.2650 |
-1.52% |
| 2025-05-14 |
银河智造混合A |
2.3000 |
0.22% |
| 2025-05-13 |
银河智造混合A |
2.2950 |
-0.35% |
| 2025-05-12 |
银河智造混合A |
2.3030 |
1.86% |
| 2025-05-09 |
银河智造混合A |
2.2610 |
-1.35% |
| 2025-05-08 |
银河智造混合A |
2.2920 |
0.44% |
| 2025-05-07 |
银河智造混合A |
2.2820 |
0.44% |
| 2025-05-06 |
银河智造混合A |
2.2720 |
2.16% |
| 2025-04-30 |
银河智造混合A |
2.2240 |
0.72% |
| 2025-04-29 |
银河智造混合A |
2.2080 |
-0.09% |
| 2025-04-28 |
银河智造混合A |
2.2100 |
-0.41% |
| 2025-04-25 |
银河智造混合A |
2.2190 |
0.50% |
| 2025-04-24 |
银河智造混合A |
2.2080 |
-0.94% |
| 2025-04-23 |
银河智造混合A |
2.2290 |
0.95% |
| 2025-04-22 |
银河智造混合A |
2.2080 |
-0.45% |
| 2025-04-21 |
银河智造混合A |
2.2180 |
1.23% |
| 2025-04-18 |
银河智造混合A |
2.1910 |
0.00% |
| 2025-04-17 |
银河智造混合A |
2.1910 |
0.14% |
| 2025-04-16 |
银河智造混合A |
2.1880 |
-0.59% |
| 2025-04-15 |
银河智造混合A |
2.2010 |
-0.59% |
| 2025-04-14 |
银河智造混合A |
2.2140 |
0.41% |
| 2025-04-11 |
银河智造混合A |
2.2050 |
1.85% |
| 2025-04-10 |
银河智造混合A |
2.1650 |
2.36% |
| 2025-04-09 |
银河智造混合A |
2.1150 |
1.83% |
| 2025-04-08 |
银河智造混合A |
2.0770 |
-0.76% |
| 2025-04-07 |
银河智造混合A |
2.0930 |
-9.00% |
| 2025-04-03 |
银河智造混合A |
2.3000 |
-1.46% |
| 2025-04-02 |
银河智造混合A |
2.3340 |
-0.26% |
| 2025-04-01 |
银河智造混合A |
2.3400 |
-0.17% |
| 2025-03-31 |
银河智造混合A |
2.3440 |
-0.89% |
| 2025-03-28 |
银河智造混合A |
2.3650 |
-0.76% |
| 2025-03-27 |
银河智造混合A |
2.3830 |
0.38% |
| 2025-03-26 |
银河智造混合A |
2.3740 |
0.13% |
| 2025-03-25 |
银河智造混合A |
2.3710 |
-1.21% |
| 2025-03-24 |
银河智造混合A |
2.4000 |
0.63% |
| 2025-03-21 |
银河智造混合A |
2.3850 |
-2.33% |
| 2025-03-20 |
银河智造混合A |
2.4420 |
-1.13% |
| 2025-03-19 |
银河智造混合A |
2.4700 |
-0.72% |
| 2025-03-18 |
银河智造混合A |
2.4880 |
0.28% |
| 2025-03-17 |
银河智造混合A |
2.4810 |
-0.40% |
| 2025-03-14 |
银河智造混合A |
2.4910 |
2.68% |
| 2025-03-13 |
银河智造混合A |
2.4260 |
-1.54% |
| 2025-03-12 |
银河智造混合A |
2.4640 |
-0.08% |
| 2025-03-11 |
银河智造混合A |
2.4660 |
-0.68% |
| 2025-03-10 |
银河智造混合A |
2.4830 |
-0.08% |
| 2025-03-07 |
银河智造混合A |
2.4850 |
-1.19% |
| 2025-03-06 |
银河智造混合A |
2.5150 |
2.32% |
| 2025-03-05 |
银河智造混合A |
2.4580 |
0.45% |
| 2025-03-04 |
银河智造混合A |
2.4470 |
0.58% |
| 2025-03-03 |
银河智造混合A |
2.4330 |
-0.33% |
| 2025-02-28 |
银河智造混合A |
2.4410 |
-3.75% |
| 2025-02-27 |
银河智造混合A |
2.5360 |
-0.67% |
| 2025-02-26 |
银河智造混合A |
2.5530 |
1.27% |
| 2025-02-25 |
银河智造混合A |
2.5210 |
-0.43% |
| 2025-02-24 |
银河智造混合A |
2.5320 |
-0.86% |
| 2025-02-21 |
银河智造混合A |
2.5540 |
2.90% |
| 2025-02-20 |
银河智造混合A |
2.4820 |
-0.04% |
| 2025-02-19 |
银河智造混合A |
2.4830 |
1.85% |
| 2025-02-18 |
银河智造混合A |
2.4380 |
-1.42% |
| 2025-02-17 |
银河智造混合A |
2.4730 |
1.31% |
| 2025-02-14 |
银河智造混合A |
2.4410 |
0.87% |
| 2025-02-13 |
银河智造混合A |
2.4200 |
-1.87% |
| 2025-02-12 |
银河智造混合A |
2.4660 |
1.69% |
| 2025-02-11 |
银河智造混合A |
2.4250 |
-0.78% |
| 2025-02-10 |
银河智造混合A |
2.4440 |
0.37% |
| 2025-02-07 |
银河智造混合A |
2.4350 |
2.01% |
| 2025-02-06 |
银河智造混合A |
2.3870 |
2.80% |
| 2025-02-05 |
银河智造混合A |
2.3220 |
0.26% |
| 2025-01-27 |
银河智造混合A |
2.3160 |
-1.99% |
| 2025-01-24 |
银河智造混合A |
2.3630 |
1.20% |
| 2025-01-23 |
银河智造混合A |
2.3350 |
-1.06% |
| 2025-01-22 |
银河智造混合A |
2.3600 |
-0.51% |
| 2025-01-21 |
银河智造混合A |
2.3720 |
1.07% |
| 2025-01-20 |
银河智造混合A |
2.3470 |
1.38% |
| 2025-01-17 |
银河智造混合A |
2.3150 |
0.96% |
| 2025-01-16 |
银河智造混合A |
2.2930 |
-0.56% |
| 2025-01-15 |
银河智造混合A |
2.3060 |
-0.43% |
| 2025-01-14 |
银河智造混合A |
2.3160 |
3.25% |
| 2025-01-13 |
银河智造混合A |
2.2430 |
-0.58% |
| 2025-01-10 |
银河智造混合A |
2.2560 |
-1.36% |
| 2025-01-09 |
银河智造混合A |
2.2870 |
0.62% |
| 2025-01-08 |
银河智造混合A |
2.2730 |
0.22% |
| 2025-01-07 |
银河智造混合A |
2.2680 |
2.30% |
| 2025-01-06 |
银河智造混合A |
2.2170 |
-0.05% |
| 2025-01-03 |
银河智造混合A |
2.2180 |
-2.03% |
| 2025-01-02 |
银河智造混合A |
2.2640 |
-2.92% |
