近一季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519644净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
银河智联混合 |
2.3680 |
4.92% |
| 2024-04-25 |
银河智联混合 |
2.2570 |
-1.14% |
| 2024-04-24 |
银河智联混合 |
2.2830 |
5.60% |
| 2024-04-23 |
银河智联混合 |
2.1620 |
-0.64% |
| 2024-04-22 |
银河智联混合 |
2.1760 |
-2.33% |
| 2024-04-19 |
银河智联混合 |
2.2280 |
-3.00% |
| 2024-04-18 |
银河智联混合 |
2.2970 |
-0.73% |
| 2024-04-17 |
银河智联混合 |
2.3140 |
4.19% |
| 2024-04-16 |
银河智联混合 |
2.2210 |
-2.80% |
| 2024-04-15 |
银河智联混合 |
2.2850 |
-0.35% |
| 2024-04-12 |
银河智联混合 |
2.2930 |
1.42% |
| 2024-04-11 |
银河智联混合 |
2.2610 |
0.53% |
| 2024-04-10 |
银河智联混合 |
2.2490 |
-2.51% |
| 2024-04-09 |
银河智联混合 |
2.3070 |
-0.30% |
| 2024-04-08 |
银河智联混合 |
2.3140 |
-0.09% |
| 2024-04-03 |
银河智联混合 |
2.3160 |
-3.14% |
| 2024-04-01 |
银河智联混合 |
2.4490 |
1.96% |
| 2024-03-28 |
银河智联混合 |
2.4370 |
4.01% |
| 2024-03-27 |
银河智联混合 |
2.3430 |
-3.94% |
| 2024-03-26 |
银河智联混合 |
2.4390 |
-2.67% |
| 2024-03-25 |
银河智联混合 |
2.5060 |
-2.60% |
| 2024-03-22 |
银河智联混合 |
2.5730 |
-0.12% |
| 2024-03-21 |
银河智联混合 |
2.5760 |
-0.77% |
| 2024-03-20 |
银河智联混合 |
2.5960 |
0.31% |
| 2024-03-19 |
银河智联混合 |
2.5880 |
-1.60% |
| 2024-03-18 |
银河智联混合 |
2.6300 |
3.18% |
| 2024-03-15 |
银河智联混合 |
2.5490 |
1.43% |
| 2024-03-14 |
银河智联混合 |
2.5130 |
-0.75% |
| 2024-03-13 |
银河智联混合 |
2.5320 |
0.20% |
| 2024-03-12 |
银河智联混合 |
2.5270 |
-1.56% |
| 2024-03-11 |
银河智联混合 |
2.5670 |
1.74% |
| 2024-03-08 |
银河智联混合 |
2.5230 |
1.86% |
| 2024-03-07 |
银河智联混合 |
2.4770 |
-3.17% |
| 2024-03-06 |
银河智联混合 |
2.5580 |
-0.47% |
| 2024-03-05 |
银河智联混合 |
2.5700 |
-1.12% |
| 2024-03-04 |
银河智联混合 |
2.5990 |
1.92% |
| 2024-03-01 |
银河智联混合 |
2.5500 |
4.59% |
| 2024-02-29 |
银河智联混合 |
2.4380 |
4.37% |
| 2024-02-28 |
银河智联混合 |
2.3360 |
-4.11% |
| 2024-02-27 |
银河智联混合 |
2.4360 |
6.01% |
| 2024-02-26 |
银河智联混合 |
2.2980 |
2.18% |
| 2024-02-23 |
银河智联混合 |
2.2490 |
0.81% |
| 2024-02-22 |
银河智联混合 |
2.2310 |
4.30% |
| 2024-02-21 |
银河智联混合 |
2.1390 |
-0.56% |
| 2024-02-20 |
银河智联混合 |
2.1510 |
-0.88% |
| 2024-02-19 |
银河智联混合 |
2.1700 |
5.65% |
| 2024-02-08 |
银河智联混合 |
2.0540 |
4.69% |
| 2024-02-07 |
银河智联混合 |
1.9620 |
1.61% |
| 2024-02-06 |
银河智联混合 |
1.9310 |
6.33% |
| 2024-02-05 |
银河智联混合 |
1.8160 |
-4.17% |
| 2024-02-02 |
银河智联混合 |
1.8950 |
-3.81% |
| 2024-02-01 |
银河智联混合 |
1.9700 |
2.07% |
| 2024-01-31 |
银河智联混合 |
1.9300 |
-5.02% |
| 2024-01-30 |
银河智联混合 |
2.0320 |
-2.59% |
| 2024-01-29 |
银河智联混合 |
2.0860 |
-2.80% |
