近一年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% |
| 2024-01-26 |
银河智联混合 |
2.1460 |
-1.83% |
| 2024-01-25 |
银河智联混合 |
2.1860 |
3.41% |
| 2024-01-24 |
银河智联混合 |
2.1140 |
0.43% |
| 2024-01-23 |
银河智联混合 |
2.1050 |
3.03% |
| 2024-01-22 |
银河智联混合 |
2.0430 |
-3.45% |
| 2024-01-19 |
银河智联混合 |
2.1160 |
-1.58% |
| 2024-01-18 |
银河智联混合 |
2.1500 |
2.28% |
| 2024-01-17 |
银河智联混合 |
2.1020 |
-1.78% |
| 2024-01-16 |
银河智联混合 |
2.1400 |
-0.93% |
| 2024-01-15 |
银河智联混合 |
2.1600 |
-0.92% |
| 2024-01-12 |
银河智联混合 |
2.1800 |
-1.85% |
| 2024-01-11 |
银河智联混合 |
2.2210 |
2.54% |
| 2024-01-10 |
银河智联混合 |
2.1660 |
-1.63% |
| 2024-01-09 |
银河智联混合 |
2.2020 |
-1.48% |
| 2024-01-08 |
银河智联混合 |
2.2350 |
-2.70% |
| 2024-01-05 |
银河智联混合 |
2.2970 |
-2.05% |
| 2024-01-04 |
银河智联混合 |
2.3450 |
-0.59% |
| 2024-01-03 |
银河智联混合 |
2.3590 |
-2.68% |
| 2024-01-02 |
银河智联混合 |
2.4240 |
-1.90% |
| 2023-12-29 |
银河智联混合 |
2.4710 |
1.31% |
| 2023-12-28 |
银河智联混合 |
2.4390 |
1.84% |
| 2023-12-27 |
银河智联混合 |
2.3950 |
1.27% |
| 2023-12-26 |
银河智联混合 |
2.3650 |
-2.47% |
| 2023-12-25 |
银河智联混合 |
2.4250 |
-0.90% |
| 2023-12-22 |
银河智联混合 |
2.4470 |
-1.96% |
| 2023-12-21 |
银河智联混合 |
2.4960 |
1.13% |
| 2023-12-20 |
银河智联混合 |
2.4680 |
-3.22% |
| 2023-12-19 |
银河智联混合 |
2.5500 |
0.91% |
| 2023-12-18 |
银河智联混合 |
2.5270 |
-1.06% |
| 2023-12-15 |
银河智联混合 |
2.5540 |
-1.39% |
| 2023-12-14 |
银河智联混合 |
2.5900 |
-0.92% |
| 2023-12-13 |
银河智联混合 |
2.6140 |
-1.32% |
| 2023-12-12 |
银河智联混合 |
2.6490 |
-0.23% |
| 2023-12-11 |
银河智联混合 |
2.6550 |
1.57% |
| 2023-12-08 |
银河智联混合 |
2.6140 |
3.61% |
| 2023-12-07 |
银河智联混合 |
2.5230 |
1.08% |
| 2023-12-06 |
银河智联混合 |
2.4960 |
0.00% |
| 2023-12-05 |
银河智联混合 |
2.4960 |
-3.48% |
| 2023-12-04 |
银河智联混合 |
2.5860 |
1.33% |
| 2023-12-01 |
银河智联混合 |
2.5520 |
2.37% |
| 2023-11-30 |
银河智联混合 |
2.4930 |
-0.28% |
| 2023-11-29 |
银河智联混合 |
2.5000 |
-0.79% |
| 2023-11-28 |
银河智联混合 |
2.5200 |
-0.43% |
| 2023-11-27 |
银河智联混合 |
2.5310 |
-0.04% |
| 2023-11-24 |
银河智联混合 |
2.5320 |
-2.58% |
| 2023-11-23 |
银河智联混合 |
2.5990 |
0.39% |
| 2023-11-22 |
银河智联混合 |
2.5890 |
-0.84% |
| 2023-11-20 |
银河智联混合 |
2.6520 |
0.95% |
| 2023-11-17 |
银河智联混合 |
2.6270 |
-0.04% |
| 2023-11-16 |
银河智联混合 |
2.6280 |
-1.39% |
| 2023-11-15 |
银河智联混合 |
2.6650 |
0.49% |
| 2023-11-14 |
银河智联混合 |
2.6520 |
1.07% |
| 2023-11-13 |
银河智联混合 |
2.6240 |
2.26% |
| 2023-11-10 |
银河智联混合 |
2.5660 |
-1.53% |
| 2023-11-09 |
银河智联混合 |
2.6060 |
-0.15% |
| 2023-11-08 |
银河智联混合 |
2.6100 |
0.69% |
| 2023-11-07 |
银河智联混合 |
2.5920 |
2.05% |
| 2023-11-06 |
银河智联混合 |
2.5400 |
2.75% |
| 2023-11-03 |
银河智联混合 |
2.4720 |
2.11% |
| 2023-11-02 |
银河智联混合 |
2.4210 |
-1.63% |
| 2023-11-01 |
银河智联混合 |
2.4610 |
-0.69% |
| 2023-10-31 |
银河智联混合 |
2.4780 |
-1.31% |
| 2023-10-30 |
银河智联混合 |
2.5110 |
2.07% |
| 2023-10-27 |
银河智联混合 |
2.4600 |
-1.13% |
| 2023-10-26 |
银河智联混合 |
2.4880 |
0.61% |
| 2023-10-25 |
银河智联混合 |
2.4730 |
1.52% |
| 2023-10-24 |
银河智联混合 |
2.4360 |
-1.10% |
| 2023-10-23 |
银河智联混合 |
2.4630 |
-1.95% |
| 2023-10-20 |
银河智联混合 |
2.5120 |
-3.75% |
| 2023-10-19 |
银河智联混合 |
2.6100 |
-0.80% |
| 2023-10-18 |
银河智联混合 |
2.6310 |
-1.86% |
| 2023-10-17 |
银河智联混合 |
2.6810 |
-0.30% |
| 2023-10-16 |
银河智联混合 |
2.6890 |
0.04% |
| 2023-10-13 |
银河智联混合 |
2.6880 |
-1.68% |
| 2023-10-12 |
银河智联混合 |
2.7340 |
-1.16% |
| 2023-10-11 |
银河智联混合 |
2.7660 |
1.39% |
| 2023-10-10 |
银河智联混合 |
2.7280 |
-0.44% |
| 2023-10-09 |
银河智联混合 |
2.7400 |
0.96% |
| 2023-09-28 |
银河智联混合 |
2.7140 |
0.82% |
| 2023-09-27 |
银河智联混合 |
2.6920 |
-0.37% |
| 2023-09-26 |
银河智联混合 |
2.7020 |
0.56% |
| 2023-09-25 |
银河智联混合 |
2.6870 |
-1.72% |
| 2023-09-22 |
银河智联混合 |
2.7340 |
4.39% |
| 2023-09-21 |
银河智联混合 |
2.6190 |
0.19% |
| 2023-09-20 |
银河智联混合 |
2.6140 |
-0.34% |
| 2023-09-19 |
银河智联混合 |
2.6230 |
-1.80% |
| 2023-09-18 |
银河智联混合 |
2.6710 |
-0.82% |
| 2023-09-15 |
银河智联混合 |
2.6930 |
-1.89% |
| 2023-09-14 |
银河智联混合 |
2.7450 |
-1.12% |
| 2023-09-13 |
银河智联混合 |
2.7760 |
-3.21% |
| 2023-09-12 |
银河智联混合 |
2.8680 |
-0.35% |
| 2023-09-11 |
银河智联混合 |
2.8780 |
0.88% |
| 2023-09-08 |
银河智联混合 |
2.8530 |
0.32% |
| 2023-09-07 |
银河智联混合 |
2.8440 |
-1.83% |
| 2023-09-06 |
银河智联混合 |
2.8970 |
-0.10% |
| 2023-09-05 |
银河智联混合 |
2.9000 |
-3.01% |
| 2023-09-04 |
银河智联混合 |
2.9900 |
1.01% |
| 2023-09-01 |
银河智联混合 |
2.9600 |
-1.69% |
| 2023-08-31 |
银河智联混合 |
3.0110 |
-0.46% |
| 2023-08-30 |
银河智联混合 |
3.0250 |
3.81% |
| 2023-08-29 |
银河智联混合 |
2.9140 |
4.78% |
| 2023-08-28 |
银河智联混合 |
2.7810 |
-0.04% |
| 2023-08-25 |
银河智联混合 |
2.7820 |
-5.41% |
| 2023-08-24 |
银河智联混合 |
2.9410 |
-2.49% |
| 2023-08-23 |
银河智联混合 |
3.0160 |
-2.96% |
| 2023-08-22 |
银河智联混合 |
3.1080 |
3.88% |
| 2023-08-21 |
银河智联混合 |
2.9920 |
0.81% |
| 2023-08-18 |
银河智联混合 |
2.9680 |
-2.34% |
| 2023-08-17 |
银河智联混合 |
3.0390 |
0.86% |
| 2023-08-16 |
银河智联混合 |
3.0130 |
-3.55% |
| 2023-08-15 |
银河智联混合 |
3.1240 |
-1.45% |
| 2023-08-14 |
银河智联混合 |
3.1700 |
2.89% |
| 2023-08-11 |
银河智联混合 |
3.0810 |
-1.66% |
| 2023-08-10 |
银河智联混合 |
3.1330 |
-1.20% |
| 2023-08-09 |
银河智联混合 |
3.1710 |
-1.74% |
| 2023-08-08 |
银河智联混合 |
3.2270 |
-0.68% |
| 2023-08-07 |
银河智联混合 |
3.2490 |
0.68% |
| 2023-08-04 |
银河智联混合 |
3.2270 |
2.71% |
| 2023-08-03 |
银河智联混合 |
3.1420 |
-0.54% |
| 2023-08-02 |
银河智联混合 |
3.1590 |
0.03% |
| 2023-08-01 |
银河智联混合 |
3.1580 |
1.25% |
| 2023-07-31 |
银河智联混合 |
3.1190 |
0.26% |
| 2023-07-28 |
银河智联混合 |
3.1110 |
1.83% |
| 2023-07-27 |
银河智联混合 |
3.0550 |
-1.83% |
| 2023-07-26 |
银河智联混合 |
3.1120 |
-2.66% |
| 2023-07-25 |
银河智联混合 |
3.1970 |
0.38% |
| 2023-07-24 |
银河智联混合 |
3.1850 |
0.63% |
| 2023-07-21 |
银河智联混合 |
3.1650 |
-0.94% |
| 2023-07-20 |
银河智联混合 |
3.1950 |
-4.23% |
| 2023-07-19 |
银河智联混合 |
3.3360 |
-0.30% |
| 2023-07-18 |
银河智联混合 |
3.3460 |
-1.93% |
| 2023-07-17 |
银河智联混合 |
3.4120 |
-0.55% |
| 2023-07-14 |
银河智联混合 |
3.4310 |
4.16% |
| 2023-07-13 |
银河智联混合 |
3.2940 |
0.86% |
| 2023-07-12 |
银河智联混合 |
3.2660 |
-4.11% |
| 2023-07-11 |
银河智联混合 |
3.4060 |
0.92% |
| 2023-07-10 |
银河智联混合 |
3.3750 |
-0.27% |
| 2023-07-07 |
银河智联混合 |
3.3840 |
-2.08% |
| 2023-07-06 |
银河智联混合 |
3.4560 |
-0.32% |
| 2023-07-05 |
银河智联混合 |
3.4670 |
-1.00% |
| 2023-07-04 |
银河智联混合 |
3.5020 |
0.63% |
| 2023-07-03 |
银河智联混合 |
3.4800 |
1.10% |
| 2023-06-30 |
银河智联混合 |
3.4420 |
0.56% |
| 2023-06-29 |
银河智联混合 |
3.4230 |
0.88% |
| 2023-06-28 |
银河智联混合 |
3.3930 |
-3.58% |
| 2023-06-27 |
银河智联混合 |
3.5190 |
0.43% |
| 2023-06-26 |
银河智联混合 |
3.5040 |
-5.68% |
| 2023-06-21 |
银河智联混合 |
3.7150 |
-4.43% |
| 2023-06-20 |
银河智联混合 |
3.8870 |
1.70% |
| 2023-06-19 |
银河智联混合 |
3.8220 |
4.51% |
| 2023-06-16 |
银河智联混合 |
3.6570 |
3.07% |
| 2023-06-15 |
银河智联混合 |
3.5480 |
-1.22% |
| 2023-06-14 |
银河智联混合 |
3.5920 |
1.10% |
| 2023-06-13 |
银河智联混合 |
3.5530 |
2.24% |
| 2023-06-12 |
银河智联混合 |
3.4750 |
-0.40% |
| 2023-06-09 |
银河智联混合 |
3.4890 |
2.32% |
| 2023-06-08 |
银河智联混合 |
3.4100 |
-0.70% |
| 2023-06-07 |
银河智联混合 |
3.4340 |
0.62% |
| 2023-06-06 |
银河智联混合 |
3.4130 |
-3.20% |
| 2023-06-05 |
银河智联混合 |
3.5260 |
0.48% |
| 2023-06-02 |
银河智联混合 |
3.5090 |
-0.57% |
| 2023-06-01 |
银河智联混合 |
3.5290 |
1.94% |
| 2023-05-31 |
银河智联混合 |
3.4620 |
1.20% |
| 2023-05-30 |
银河智联混合 |
3.4210 |
4.08% |
| 2023-05-29 |
银河智联混合 |
3.2870 |
-0.63% |
| 2023-05-26 |
银河智联混合 |
3.3080 |
2.92% |
| 2023-05-25 |
银河智联混合 |
3.2140 |
0.53% |
| 2023-05-24 |
银河智联混合 |
3.1970 |
-1.48% |
| 2023-05-23 |
银河智联混合 |
3.2450 |
-1.22% |
| 2023-05-22 |
银河智联混合 |
3.2850 |
-2.09% |
| 2023-05-19 |
银河智联混合 |
3.3550 |
-1.58% |
| 2023-05-18 |
银河智联混合 |
3.4090 |
3.87% |
| 2023-05-17 |
银河智联混合 |
3.2820 |
1.36% |
| 2023-05-16 |
银河智联混合 |
3.2380 |
-3.26% |
| 2023-05-15 |
银河智联混合 |
3.3470 |
-0.74% |
| 2023-05-12 |
银河智联混合 |
3.3720 |
-1.09% |
| 2023-05-11 |
银河智联混合 |
3.4090 |
-0.99% |
| 2023-05-10 |
银河智联混合 |
3.4430 |
-1.99% |
| 2023-05-09 |
银河智联混合 |
3.5130 |
-0.90% |
| 2023-05-08 |
银河智联混合 |
3.5450 |
2.49% |
| 2023-05-05 |
银河智联混合 |
3.4590 |
2.52% |
| 2023-05-04 |
银河智联混合 |
3.3740 |
-0.21% |
| 2023-04-28 |
银河智联混合 |
3.3810 |
4.35% |
