近一年银河智联混合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 |
| 2026-09-16 |
银河智联混合A |
5.0450 |
3.98% |
| 2026-09-15 |
银河智联混合A |
4.8520 |
0.52% |
| 2026-09-14 |
银河智联混合A |
4.8270 |
-1.78% |
| 2026-09-11 |
银河智联混合A |
4.9130 |
-0.12% |
| 2026-09-10 |
银河智联混合A |
4.9190 |
-0.71% |
| 2026-09-09 |
银河智联混合A |
4.9540 |
0.57% |
| 2026-09-08 |
银河智联混合A |
4.9260 |
-0.20% |
| 2026-09-07 |
银河智联混合A |
4.9360 |
5.67% |
| 2026-09-04 |
银河智联混合A |
4.6710 |
-2.91% |
| 2026-09-03 |
银河智联混合A |
4.8070 |
0.00% |
| 2026-09-02 |
银河智联混合A |
4.8070 |
-1.29% |
| 2026-09-01 |
银河智联混合A |
4.8700 |
-3.33% |
| 2026-08-31 |
银河智联混合A |
5.0320 |
1.15% |
| 2026-08-28 |
银河智联混合A |
4.9750 |
-2.39% |
| 2026-08-27 |
银河智联混合A |
5.0940 |
3.98% |
| 2026-08-26 |
银河智联混合A |
4.8990 |
0.41% |
| 2026-08-25 |
银河智联混合A |
4.8790 |
-0.06% |
| 2026-08-24 |
银河智联混合A |
4.8820 |
-3.61% |
| 2026-08-21 |
银河智联混合A |
5.0580 |
1.53% |
| 2026-08-20 |
银河智联混合A |
4.9820 |
1.99% |
| 2026-08-19 |
银河智联混合A |
4.8850 |
-8.74% |
| 2026-08-18 |
银河智联混合A |
5.3120 |
-0.78% |
| 2026-08-17 |
银河智联混合A |
5.3540 |
4.12% |
| 2026-08-14 |
银河智联混合A |
5.1420 |
0.88% |
| 2026-08-13 |
银河智联混合A |
5.0970 |
0.31% |
| 2026-08-12 |
银河智联混合A |
5.0810 |
2.42% |
| 2026-08-11 |
银河智联混合A |
4.9610 |
-0.76% |
| 2026-08-10 |
银河智联混合A |
4.9990 |
-1.00% |
| 2026-08-07 |
银河智联混合A |
5.0490 |
2.58% |
| 2026-08-06 |
银河智联混合A |
4.9220 |
1.09% |
| 2026-08-05 |
银河智联混合A |
4.8690 |
1.44% |
| 2026-08-04 |
银河智联混合A |
4.8000 |
7.99% |
| 2026-08-03 |
银河智联混合A |
4.4450 |
-2.71% |
| 2026-07-31 |
银河智联混合A |
4.5690 |
4.89% |
| 2026-07-30 |
银河智联混合A |
4.3560 |
-8.63% |
| 2026-07-29 |
银河智联混合A |
4.7320 |
-0.73% |
| 2026-07-28 |
银河智联混合A |
4.7670 |
-11.54% |
| 2026-07-27 |
银河智联混合A |
5.3170 |
3.56% |
| 2026-07-24 |
银河智联混合A |
5.1340 |
-2.54% |
| 2026-07-23 |
银河智联混合A |
5.2680 |
-2.37% |
| 2026-07-22 |
银河智联混合A |
5.3930 |
-4.52% |
| 2026-07-21 |
银河智联混合A |
5.6370 |
8.65% |
| 2026-07-20 |
银河智联混合A |
5.1880 |
-5.09% |
| 2026-07-17 |
银河智联混合A |
5.4520 |
-11.15% |
| 2026-07-16 |
银河智联混合A |
6.0600 |
-2.49% |
| 2026-07-15 |
银河智联混合A |
6.2150 |
-2.59% |
| 2026-07-14 |
银河智联混合A |
6.3800 |
3.55% |
| 2026-07-13 |
银河智联混合A |
6.1610 |
-3.66% |
| 2026-07-10 |
银河智联混合A |
6.3950 |
-6.57% |
| 2026-07-09 |
银河智联混合A |
6.8150 |
7.87% |
| 2026-07-08 |
银河智联混合A |
6.3180 |
1.10% |
| 2026-07-07 |
银河智联混合A |
6.2490 |
1.15% |
| 2026-07-06 |
银河智联混合A |
6.1780 |
0.52% |
| 2026-07-03 |
银河智联混合A |
6.1460 |
-0.97% |
| 2026-07-02 |
银河智联混合A |
6.2060 |
-7.94% |
| 2026-07-01 |
银河智联混合A |
6.6990 |
-5.34% |
| 2026-06-30 |
银河智联混合A |
7.0570 |
5.96% |
| 2026-06-29 |
银河智联混合A |
6.6600 |
-0.33% |
| 2026-06-26 |
银河智联混合A |
6.6820 |
-5.87% |
| 2026-06-25 |
银河智联混合A |
7.0740 |
3.39% |
| 2026-06-24 |
银河智联混合A |
6.8420 |
3.49% |
| 2026-06-23 |
银河智联混合A |
6.6110 |
-2.89% |
| 2026-06-22 |
银河智联混合A |
6.8080 |
1.70% |
| 2026-06-18 |
银河智联混合A |
6.6940 |
3.94% |
| 2026-06-17 |
银河智联混合A |
6.4400 |
2.79% |
| 2026-06-16 |
银河智联混合A |
6.2650 |
4.47% |
| 2026-06-15 |
银河智联混合A |
5.9970 |
8.31% |
| 2026-06-12 |
银河智联混合A |
5.5370 |
-1.63% |
| 2026-06-11 |
银河智联混合A |
5.6270 |
1.02% |
| 2026-06-10 |
银河智联混合A |
5.5700 |
-4.04% |
| 2026-06-09 |
银河智联混合A |
5.7950 |
5.38% |
| 2026-06-08 |
银河智联混合A |
5.4990 |
-4.73% |
| 2026-06-05 |
银河智联混合A |
5.7590 |
-3.23% |
| 2026-06-04 |
银河智联混合A |
5.9510 |
-0.05% |
| 2026-06-03 |
银河智联混合A |
5.9540 |
6.80% |
| 2026-06-02 |
银河智联混合A |
5.5750 |
6.37% |
| 2026-06-01 |
银河智联混合A |
5.2410 |
-7.10% |
| 2026-05-29 |
银河智联混合A |
5.6130 |
-2.48% |
| 2026-05-28 |
银河智联混合A |
5.7560 |
3.77% |
| 2026-05-27 |
银河智联混合A |
5.5470 |
-0.41% |
| 2026-05-26 |
银河智联混合A |
5.5700 |
-2.12% |
| 2026-05-25 |
银河智联混合A |
5.6880 |
3.06% |
| 2026-05-22 |
银河智联混合A |
5.5190 |
3.51% |
| 2026-05-21 |
银河智联混合A |
5.3320 |
-7.16% |
| 2026-05-20 |
银河智联混合A |
5.7140 |
1.69% |
| 2026-05-19 |
银河智联混合A |
5.6190 |
1.21% |
| 2026-05-18 |
银河智联混合A |
5.5520 |
-0.20% |
| 2026-05-15 |
银河智联混合A |
5.5630 |
-3.90% |
| 2026-05-14 |
银河智联混合A |
5.7800 |
-0.24% |
| 2026-05-13 |
银河智联混合A |
5.7940 |
1.24% |
| 2026-05-12 |
银河智联混合A |
5.7230 |
1.20% |
| 2026-05-11 |
银河智联混合A |
5.6550 |
2.74% |
| 2026-05-08 |
银河智联混合A |
5.5040 |
2.32% |
| 2026-04-30 |
银河智联混合A |
4.9410 |
3.04% |
| 2026-04-29 |
银河智联混合A |
4.7950 |
0.69% |
| 2026-04-28 |
银河智联混合A |
4.7620 |
-2.58% |
| 2026-04-27 |
银河智联混合A |
4.8850 |
-0.08% |
| 2026-04-24 |
银河智联混合A |
4.8890 |
-0.57% |
| 2026-04-23 |
银河智联混合A |
4.9170 |
-2.11% |
| 2026-04-22 |
银河智联混合A |
5.0230 |
5.53% |
| 2026-04-21 |
银河智联混合A |
4.7600 |
2.17% |
| 2026-04-20 |
银河智联混合A |
4.6590 |
-1.20% |
| 2026-04-17 |
银河智联混合A |
4.7150 |
5.88% |
| 2026-04-16 |
银河智联混合A |
4.4530 |
1.74% |
| 2026-04-15 |
银河智联混合A |
4.3770 |
0.27% |
| 2026-04-14 |
银河智联混合A |
4.3650 |
1.77% |
| 2026-04-13 |
银河智联混合A |
4.2890 |
1.32% |
| 2026-04-10 |
银河智联混合A |
4.2330 |
2.97% |
| 2026-04-09 |
银河智联混合A |
4.1110 |
1.83% |
| 2026-04-08 |
银河智联混合A |
4.0370 |
5.60% |
| 2026-04-07 |
银河智联混合A |
3.8230 |
-0.75% |
| 2026-04-03 |
银河智联混合A |
3.8520 |
5.07% |
| 2026-04-02 |
银河智联混合A |
3.6660 |
-1.00% |
| 2026-04-01 |
银河智联混合A |
3.7030 |
4.25% |
| 2026-03-31 |
银河智联混合A |
3.5520 |
-3.41% |
| 2026-03-30 |
银河智联混合A |
3.6730 |
-0.43% |
| 2026-03-27 |
银河智联混合A |
3.6890 |
0.52% |
| 2026-03-26 |
银河智联混合A |
3.6700 |
-2.29% |
| 2026-03-25 |
银河智联混合A |
3.7560 |
2.88% |
| 2026-03-24 |
银河智联混合A |
3.6510 |
1.93% |
| 2026-03-23 |
银河智联混合A |
3.5820 |
-5.42% |
| 2026-03-20 |
银河智联混合A |
3.7760 |
2.53% |
| 2026-03-19 |
银河智联混合A |
3.6830 |
-0.99% |
| 2026-03-18 |
银河智联混合A |
3.7200 |
2.37% |
| 2026-03-17 |
银河智联混合A |
3.6340 |
-5.92% |
| 2026-03-16 |
银河智联混合A |
3.8490 |
1.80% |
| 2026-03-13 |
银河智联混合A |
3.7810 |
-1.43% |
| 2026-03-12 |
银河智联混合A |
3.8360 |
-1.51% |
| 2026-03-11 |
银河智联混合A |
3.8950 |
-0.97% |
| 2026-03-10 |
银河智联混合A |
3.9330 |
4.02% |
| 2026-03-09 |
银河智联混合A |
3.7810 |
-1.02% |
| 2026-03-06 |
银河智联混合A |
3.8200 |
1.87% |
| 2026-03-05 |
银河智联混合A |
3.7500 |
2.54% |
| 2026-03-04 |
银河智联混合A |
3.6570 |
-0.84% |
| 2026-03-03 |
银河智联混合A |
3.6880 |
-6.05% |
| 2026-03-02 |
银河智联混合A |
3.9110 |
-0.41% |
| 2026-02-27 |
银河智联混合A |
3.9270 |
1.50% |
| 2026-02-26 |
银河智联混合A |
3.8690 |
0.99% |
| 2026-02-25 |
银河智联混合A |
3.8310 |
1.08% |
| 2026-02-24 |
银河智联混合A |
3.7900 |
-1.82% |
| 2026-02-13 |
银河智联混合A |
3.8590 |
-0.82% |
| 2026-02-12 |
银河智联混合A |
3.8910 |
2.77% |
| 2026-02-11 |
银河智联混合A |
3.7860 |
-1.80% |
| 2026-02-10 |
银河智联混合A |
3.8540 |
0.78% |
| 2026-02-09 |
银河智联混合A |
3.8240 |
3.91% |
| 2026-02-06 |
银河智联混合A |
3.6800 |
-1.90% |
| 2026-02-05 |
银河智联混合A |
3.7500 |
-1.94% |
| 2026-02-04 |
银河智联混合A |
3.8240 |
-3.14% |
| 2026-02-03 |
银河智联混合A |
3.9440 |
2.15% |
| 2026-02-02 |
银河智联混合A |
3.8610 |
-4.55% |
| 2026-01-30 |
银河智联混合A |
4.0450 |
-0.39% |
| 2026-01-29 |
银河智联混合A |
4.0610 |
-0.37% |
| 2026-01-28 |
银河智联混合A |
4.0760 |
-2.09% |
| 2026-01-27 |
银河智联混合A |
4.1610 |
2.01% |
| 2026-01-26 |
银河智联混合A |
4.0790 |
-2.02% |
| 2026-01-23 |
银河智联混合A |
4.1630 |
0.99% |
| 2026-01-22 |
银河智联混合A |
4.1220 |
0.68% |
| 2026-01-21 |
银河智联混合A |
4.0940 |
1.99% |
| 2026-01-20 |
银河智联混合A |
4.0140 |
-1.67% |
| 2026-01-19 |
银河智联混合A |
4.0820 |
0.00% |
| 2026-01-16 |
银河智联混合A |
4.0820 |
-1.04% |
| 2026-01-15 |
银河智联混合A |
4.1250 |
-1.82% |
| 2026-01-14 |
银河智联混合A |
4.2000 |
3.09% |
| 2026-01-13 |
银河智联混合A |
4.0740 |
-1.97% |
| 2026-01-12 |
银河智联混合A |
4.1560 |
7.09% |
| 2026-01-09 |
银河智联混合A |
3.8810 |
4.05% |
| 2026-01-08 |
银河智联混合A |
3.7300 |
2.53% |
| 2026-01-07 |
银河智联混合A |
3.6380 |
1.45% |
| 2026-01-06 |
银河智联混合A |
3.5860 |
2.72% |
| 2026-01-05 |
银河智联混合A |
3.4910 |
3.71% |
| 2025-12-31 |
银河智联混合A |
3.3660 |
0.51% |
| 2025-12-30 |
银河智联混合A |
3.3490 |
0.42% |
| 2025-12-29 |
银河智联混合A |
3.3350 |
0.60% |
| 2025-12-26 |
银河智联混合A |
3.3150 |
-0.27% |
| 2025-12-25 |
银河智联混合A |
3.3240 |
0.61% |
| 2025-12-24 |
银河智联混合A |
3.3040 |
1.41% |
| 2025-12-23 |
银河智联混合A |
3.2580 |
0.06% |
| 2025-12-22 |
银河智联混合A |
3.2560 |
1.34% |
| 2025-12-19 |
银河智联混合A |
3.2130 |
-1.87% |
| 2025-12-18 |
银河智联混合A |
3.2730 |
-0.37% |
| 2025-12-17 |
银河智联混合A |
3.2850 |
4.05% |
| 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% |
