近一季银河智联混合A|银河智联混合基金净值查询
查询指定日期范围银河智联混合A519644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 |
银河智联混合A |
3.1570 |
-1.74% |
| 2025-12-15 |
银河智联混合A |
3.2130 |
-0.89% |
| 2025-12-12 |
银河智联混合A |
3.2420 |
1.19% |
| 2025-12-11 |
银河智联混合A |
3.2040 |
-2.17% |
| 2025-12-10 |
银河智联混合A |
3.2750 |
-0.06% |
| 2025-12-09 |
银河智联混合A |
3.2770 |
-0.85% |
| 2025-12-08 |
银河智联混合A |
3.3050 |
3.64% |
| 2025-12-05 |
银河智联混合A |
3.1890 |
2.02% |
| 2025-12-04 |
银河智联混合A |
3.1260 |
0.64% |
| 2025-12-03 |
银河智联混合A |
3.1060 |
-1.43% |
| 2025-12-02 |
银河智联混合A |
3.1510 |
-1.81% |
| 2025-12-01 |
银河智联混合A |
3.2080 |
1.26% |
| 2025-11-28 |
银河智联混合A |
3.1680 |
0.35% |
| 2025-11-27 |
银河智联混合A |
3.1570 |
-0.75% |
| 2025-11-26 |
银河智联混合A |
3.1810 |
0.70% |
| 2025-11-25 |
银河智联混合A |
3.1590 |
1.06% |
| 2025-11-24 |
银河智联混合A |
3.1260 |
2.76% |
| 2025-11-21 |
银河智联混合A |
3.0420 |
-3.83% |
| 2025-11-20 |
银河智联混合A |
3.1630 |
-0.82% |
| 2025-11-19 |
银河智联混合A |
3.1890 |
-0.99% |
| 2025-11-18 |
银河智联混合A |
3.2210 |
0.75% |
| 2025-11-17 |
银河智联混合A |
3.1970 |
2.30% |
| 2025-11-14 |
银河智联混合A |
3.1250 |
-3.90% |
| 2025-11-13 |
银河智联混合A |
3.2470 |
1.98% |
| 2025-11-12 |
银河智联混合A |
3.1840 |
-0.75% |
| 2025-11-11 |
银河智联混合A |
3.2080 |
-1.81% |
| 2025-11-10 |
银河智联混合A |
3.2670 |
-1.42% |
| 2025-11-07 |
银河智联混合A |
3.3140 |
-2.53% |
| 2025-11-06 |
银河智联混合A |
3.3980 |
2.72% |
| 2025-11-05 |
银河智联混合A |
3.3080 |
-1.14% |
| 2025-11-04 |
银河智联混合A |
3.3460 |
-2.62% |
| 2025-11-03 |
银河智联混合A |
3.4360 |
1.51% |
| 2025-10-31 |
银河智联混合A |
3.3850 |
2.02% |
| 2025-10-30 |
银河智联混合A |
3.3180 |
-1.46% |
| 2025-10-29 |
银河智联混合A |
3.3670 |
-0.80% |
| 2025-10-28 |
银河智联混合A |
3.3940 |
-0.06% |
| 2025-10-27 |
银河智联混合A |
3.3960 |
3.22% |
| 2025-10-24 |
银河智联混合A |
3.2900 |
3.85% |
| 2025-10-23 |
银河智联混合A |
3.1680 |
-0.19% |
| 2025-10-22 |
银河智联混合A |
3.1740 |
0.13% |
| 2025-10-21 |
银河智联混合A |
3.1700 |
3.26% |
| 2025-10-20 |
银河智联混合A |
3.0700 |
1.62% |
| 2025-10-17 |
银河智联混合A |
3.0210 |
-3.02% |
| 2025-10-16 |
银河智联混合A |
3.1150 |
-0.92% |
| 2025-10-15 |
银河智联混合A |
3.1440 |
1.78% |
| 2025-10-14 |
银河智联混合A |
3.0890 |
-4.84% |
| 2025-10-13 |
银河智联混合A |
3.2460 |
0.68% |
| 2025-10-10 |
银河智联混合A |
3.2240 |
-6.77% |
| 2025-10-09 |
银河智联混合A |
3.4580 |
1.50% |
| 2025-09-30 |
银河智联混合A |
3.4070 |
2.87% |
| 2025-09-29 |
银河智联混合A |
3.3120 |
2.10% |
| 2025-09-26 |
银河智联混合A |
3.2440 |
-3.37% |
| 2025-09-25 |
银河智联混合A |
3.3570 |
1.60% |
| 2025-09-24 |
银河智联混合A |
3.3040 |
2.74% |
| 2025-09-23 |
银河智联混合A |
3.2160 |
-1.98% |
| 2025-09-22 |
银河智联混合A |
3.2810 |
1.89% |
| 2025-09-19 |
银河智联混合A |
3.2200 |
-1.59% |
| 2025-09-18 |
银河智联混合A |
3.2720 |
1.02% |
| 2025-09-17 |
银河智联混合A |
3.2390 |
0.31% |
