近一年银河转型混合A|银河转型基金净值查询
查询指定日期范围银河转型混合A519651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 |
银河转型混合A |
0.4380 |
1.62% |
| 2026-09-15 |
银河转型混合A |
0.4310 |
-0.69% |
| 2026-09-14 |
银河转型混合A |
0.4340 |
-0.91% |
| 2026-09-11 |
银河转型混合A |
0.4380 |
-0.90% |
| 2026-09-10 |
银河转型混合A |
0.4420 |
-0.67% |
| 2026-09-09 |
银河转型混合A |
0.4450 |
0.45% |
| 2026-09-08 |
银河转型混合A |
0.4430 |
-0.23% |
| 2026-09-07 |
银河转型混合A |
0.4440 |
1.60% |
| 2026-09-04 |
银河转型混合A |
0.4370 |
-0.68% |
| 2026-09-03 |
银河转型混合A |
0.4400 |
0.00% |
| 2026-09-02 |
银河转型混合A |
0.4400 |
-1.35% |
| 2026-09-01 |
银河转型混合A |
0.4460 |
-1.33% |
| 2026-08-31 |
银河转型混合A |
0.4520 |
0.22% |
| 2026-08-28 |
银河转型混合A |
0.4510 |
-0.88% |
| 2026-08-27 |
银河转型混合A |
0.4550 |
1.79% |
| 2026-08-26 |
银河转型混合A |
0.4470 |
0.90% |
| 2026-08-25 |
银河转型混合A |
0.4430 |
-0.45% |
| 2026-08-24 |
银河转型混合A |
0.4450 |
-2.63% |
| 2026-08-21 |
银河转型混合A |
0.4570 |
1.11% |
| 2026-08-20 |
银河转型混合A |
0.4520 |
0.44% |
| 2026-08-19 |
银河转型混合A |
0.4500 |
-5.06% |
| 2026-08-18 |
银河转型混合A |
0.4740 |
-0.84% |
| 2026-08-17 |
银河转型混合A |
0.4780 |
3.46% |
| 2026-08-14 |
银河转型混合A |
0.4620 |
0.43% |
| 2026-08-13 |
银河转型混合A |
0.4600 |
-0.86% |
| 2026-08-12 |
银河转型混合A |
0.4640 |
1.75% |
| 2026-08-11 |
银河转型混合A |
0.4560 |
-1.30% |
| 2026-08-10 |
银河转型混合A |
0.4620 |
-0.43% |
| 2026-08-07 |
银河转型混合A |
0.4640 |
2.88% |
| 2026-08-06 |
银河转型混合A |
0.4510 |
-0.22% |
| 2026-08-05 |
银河转型混合A |
0.4520 |
2.73% |
| 2026-08-04 |
银河转型混合A |
0.4400 |
2.80% |
| 2026-08-03 |
银河转型混合A |
0.4280 |
-1.38% |
| 2026-07-31 |
银河转型混合A |
0.4340 |
0.93% |
| 2026-07-30 |
银河转型混合A |
0.4300 |
-1.38% |
| 2026-07-29 |
银河转型混合A |
0.4360 |
1.16% |
| 2026-07-28 |
银河转型混合A |
0.4310 |
-3.15% |
| 2026-07-27 |
银河转型混合A |
0.4450 |
2.06% |
| 2026-07-24 |
银河转型混合A |
0.4360 |
-1.58% |
| 2026-07-23 |
银河转型混合A |
0.4430 |
0.45% |
| 2026-07-22 |
银河转型混合A |
0.4410 |
-0.68% |
| 2026-07-21 |
银河转型混合A |
0.4440 |
3.26% |
| 2026-07-20 |
银河转型混合A |
0.4300 |
0.70% |
| 2026-07-17 |
银河转型混合A |
0.4270 |
-5.32% |
| 2026-07-16 |
银河转型混合A |
0.4510 |
-1.74% |
| 2026-07-15 |
银河转型混合A |
0.4590 |
-0.43% |
| 2026-07-14 |
银河转型混合A |
0.4610 |
3.60% |
| 2026-07-13 |
银河转型混合A |
0.4450 |
-2.84% |
| 2026-07-10 |
银河转型混合A |
0.4580 |
-3.17% |
| 2026-07-09 |
银河转型混合A |
0.4730 |
3.73% |
| 2026-07-08 |
银河转型混合A |
0.4560 |
0.00% |
| 2026-07-07 |
银河转型混合A |
0.4560 |
-0.87% |
| 2026-07-06 |
银河转型混合A |
0.4600 |
-0.86% |
| 2026-07-03 |
银河转型混合A |
0.4640 |
1.09% |
| 2026-07-02 |
银河转型混合A |
0.4590 |
-3.77% |
| 2026-07-01 |
银河转型混合A |
0.4770 |
-2.94% |
| 2026-06-30 |
银河转型混合A |
0.4910 |
2.29% |
| 2026-06-29 |
银河转型混合A |
0.4800 |
1.27% |
| 2026-06-26 |
银河转型混合A |
0.4740 |
-2.47% |
| 2026-06-25 |
银河转型混合A |
0.4860 |
1.89% |
| 2026-06-24 |
银河转型混合A |
0.4770 |
2.36% |
| 2026-06-23 |
银河转型混合A |
0.4660 |
-2.92% |
| 2026-06-22 |
银河转型混合A |
0.4800 |
2.13% |
| 2026-06-18 |
银河转型混合A |
0.4700 |
1.08% |
| 2026-06-17 |
银河转型混合A |
0.4650 |
1.75% |
| 2026-06-16 |
银河转型混合A |
0.4570 |
-0.65% |
| 2026-06-15 |
银河转型混合A |
0.4600 |
2.91% |
| 2026-06-12 |
银河转型混合A |
0.4470 |
1.36% |
| 2026-06-11 |
银河转型混合A |
0.4410 |
-0.23% |
| 2026-06-10 |
银河转型混合A |
0.4420 |
-1.56% |
| 2026-06-09 |
银河转型混合A |
0.4490 |
2.28% |
| 2026-06-08 |
银河转型混合A |
0.4390 |
-3.30% |
| 2026-06-05 |
银河转型混合A |
0.4540 |
-2.58% |
| 2026-06-04 |
银河转型混合A |
0.4660 |
-0.43% |
| 2026-06-03 |
银河转型混合A |
0.4680 |
-0.21% |
| 2026-06-02 |
银河转型混合A |
0.4690 |
0.86% |
| 2026-06-01 |
银河转型混合A |
0.4650 |
-1.27% |
| 2026-05-29 |
银河转型混合A |
0.4710 |
-1.26% |
| 2026-05-28 |
银河转型混合A |
0.4770 |
-0.21% |
| 2026-05-27 |
银河转型混合A |
0.4780 |
-1.65% |
| 2026-05-26 |
银河转型混合A |
0.4860 |
0.41% |
| 2026-05-25 |
银河转型混合A |
0.4840 |
1.04% |
| 2026-05-22 |
银河转型混合A |
0.4790 |
1.48% |
| 2026-05-21 |
银河转型混合A |
0.4720 |
-2.28% |
| 2026-05-20 |
银河转型混合A |
0.4830 |
0.21% |
| 2026-05-19 |
银河转型混合A |
0.4820 |
0.42% |
| 2026-05-18 |
银河转型混合A |
0.4800 |
-1.23% |
| 2026-05-15 |
银河转型混合A |
0.4860 |
-1.22% |
| 2026-05-14 |
银河转型混合A |
0.4920 |
-2.57% |
| 2026-05-13 |
银河转型混合A |
0.5050 |
1.00% |
| 2026-05-12 |
银河转型混合A |
0.5000 |
-0.20% |
| 2026-05-11 |
银河转型混合A |
0.5010 |
1.62% |
| 2026-05-08 |
银河转型混合A |
0.4930 |
-1.00% |
| 2026-04-30 |
银河转型混合A |
0.4900 |
-0.61% |
| 2026-04-29 |
银河转型混合A |
0.4930 |
0.82% |
| 2026-04-28 |
银河转型混合A |
0.4890 |
-0.61% |
| 2026-04-27 |
银河转型混合A |
0.4920 |
-0.20% |
| 2026-04-24 |
银河转型混合A |
0.4930 |
0.61% |
| 2026-04-23 |
银河转型混合A |
0.4900 |
-0.81% |
| 2026-04-22 |
银河转型混合A |
0.4940 |
1.23% |
| 2026-04-21 |
银河转型混合A |
0.4880 |
0.21% |
| 2026-04-20 |
银河转型混合A |
0.4870 |
0.41% |
| 2026-04-17 |
银河转型混合A |
0.4850 |
-0.61% |
| 2026-04-16 |
银河转型混合A |
0.4880 |
2.52% |
| 2026-04-15 |
银河转型混合A |
0.4760 |
-0.21% |
| 2026-04-14 |
银河转型混合A |
0.4770 |
1.06% |
| 2026-04-13 |
银河转型混合A |
0.4720 |
-0.84% |
| 2026-04-10 |
银河转型混合A |
0.4760 |
2.37% |
| 2026-04-09 |
银河转型混合A |
0.4650 |
-0.43% |
| 2026-04-08 |
银河转型混合A |
0.4670 |
4.01% |
| 2026-04-07 |
银河转型混合A |
0.4490 |
0.00% |
| 2026-04-03 |
银河转型混合A |
0.4490 |
-1.10% |
| 2026-04-02 |
银河转型混合A |
0.4540 |
-1.09% |
| 2026-04-01 |
银河转型混合A |
0.4590 |
2.91% |
| 2026-03-31 |
银河转型混合A |
0.4460 |
-0.22% |
| 2026-03-30 |
银河转型混合A |
0.4470 |
-0.45% |
| 2026-03-27 |
银河转型混合A |
0.4490 |
1.35% |
| 2026-03-26 |
银河转型混合A |
0.4430 |
-0.89% |
| 2026-03-25 |
银河转型混合A |
0.4470 |
1.59% |
| 2026-03-24 |
银河转型混合A |
0.4400 |
1.85% |
| 2026-03-23 |
银河转型混合A |
0.4320 |
-3.14% |
| 2026-03-20 |
银河转型混合A |
0.4460 |
-0.45% |
| 2026-03-19 |
银河转型混合A |
0.4480 |
-3.57% |
| 2026-03-18 |
银河转型混合A |
0.4640 |
-0.22% |
| 2026-03-17 |
银河转型混合A |
0.4650 |
-0.85% |
| 2026-03-16 |
银河转型混合A |
0.4690 |
-0.21% |
| 2026-03-13 |
银河转型混合A |
0.4700 |
-0.42% |
| 2026-03-12 |
银河转型混合A |
0.4720 |
-0.63% |
| 2026-03-11 |
银河转型混合A |
0.4750 |
0.21% |
| 2026-03-10 |
银河转型混合A |
0.4740 |
1.72% |
| 2026-03-09 |
银河转型混合A |
0.4660 |
-1.48% |
| 2026-03-06 |
银河转型混合A |
0.4730 |
0.21% |
| 2026-03-05 |
银河转型混合A |
0.4720 |
1.29% |
| 2026-03-04 |
银河转型混合A |
0.4660 |
-1.06% |
| 2026-03-03 |
银河转型混合A |
0.4710 |
-3.09% |
| 2026-03-02 |
银河转型混合A |
0.4860 |
-0.41% |
| 2026-02-27 |
银河转型混合A |
0.4880 |
0.00% |
| 2026-02-26 |
银河转型混合A |
0.4880 |
-0.41% |
| 2026-02-25 |
银河转型混合A |
0.4900 |
0.62% |
| 2026-02-24 |
银河转型混合A |
0.4870 |
0.41% |
| 2026-02-13 |
银河转型混合A |
0.4850 |
-1.22% |
| 2026-02-12 |
银河转型混合A |
0.4910 |
0.00% |
| 2026-02-11 |
银河转型混合A |
0.4910 |
0.61% |
| 2026-02-10 |
银河转型混合A |
0.4880 |
0.41% |
| 2026-02-09 |
银河转型混合A |
0.4860 |
0.62% |
| 2026-02-06 |
银河转型混合A |
0.4830 |
-0.21% |
| 2026-02-05 |
银河转型混合A |
0.4840 |
-0.82% |
| 2026-02-04 |
银河转型混合A |
0.4880 |
0.41% |
| 2026-02-03 |
银河转型混合A |
0.4860 |
2.10% |
| 2026-02-02 |
银河转型混合A |
0.4760 |
-3.05% |
| 2026-01-30 |
银河转型混合A |
0.4910 |
-1.60% |
| 2026-01-29 |
银河转型混合A |
0.4990 |
-0.80% |
| 2026-01-28 |
银河转型混合A |
0.5030 |
0.80% |
| 2026-01-27 |
银河转型混合A |
0.4990 |
0.40% |
| 2026-01-26 |
银河转型混合A |
0.4970 |
-0.60% |
| 2026-01-23 |
银河转型混合A |
0.5000 |
0.60% |
| 2026-01-22 |
银河转型混合A |
0.4970 |
-0.40% |
| 2026-01-21 |
银河转型混合A |
0.4990 |
0.00% |
| 2026-01-20 |
银河转型混合A |
0.4990 |
0.20% |
| 2026-01-19 |
银河转型混合A |
0.4980 |
0.81% |
| 2026-01-16 |
银河转型混合A |
0.4940 |
0.00% |
| 2026-01-15 |
银河转型混合A |
0.4940 |
0.61% |
| 2026-01-14 |
银河转型混合A |
0.4910 |
-0.20% |
| 2026-01-13 |
银河转型混合A |
0.4920 |
0.20% |
| 2026-01-12 |
银河转型混合A |
0.4910 |
0.00% |
| 2026-01-09 |
银河转型混合A |
0.4910 |
1.24% |
| 2026-01-08 |
银河转型混合A |
0.4850 |
-0.61% |
| 2026-01-07 |
银河转型混合A |
0.4880 |
-0.20% |
| 2026-01-06 |
银河转型混合A |
0.4890 |
1.03% |
| 2026-01-05 |
银河转型混合A |
0.4840 |
2.54% |
| 2025-12-31 |
银河转型混合A |
0.4720 |
-0.21% |
| 2025-12-30 |
银河转型混合A |
0.4730 |
0.00% |
| 2025-12-29 |
银河转型混合A |
0.4730 |
-0.63% |
| 2025-12-26 |
银河转型混合A |
0.4760 |
0.42% |
| 2025-12-25 |
银河转型混合A |
0.4740 |
0.42% |
| 2025-12-24 |
银河转型混合A |
0.4720 |
-0.21% |
| 2025-12-23 |
银河转型混合A |
0.4730 |
0.21% |
| 2025-12-22 |
银河转型混合A |
0.4720 |
-0.42% |
| 2025-12-19 |
银河转型混合A |
0.4740 |
1.72% |
| 2025-12-18 |
银河转型混合A |
0.4660 |
-0.64% |
| 2025-12-17 |
银河转型混合A |
0.4690 |
1.96% |
| 2025-12-16 |
银河转型混合A |
0.4600 |
-0.86% |
| 2025-12-15 |
银河转型混合A |
0.4640 |
-1.07% |
| 2025-12-12 |
银河转型混合A |
0.4690 |
0.64% |
| 2025-12-11 |
银河转型混合A |
0.4660 |
-0.64% |
| 2025-12-10 |
银河转型混合A |
0.4690 |
0.86% |
| 2025-12-09 |
银河转型混合A |
0.4650 |
-0.43% |
| 2025-12-08 |
银河转型混合A |
0.4670 |
0.00% |
| 2025-12-05 |
银河转型混合A |
0.4670 |
0.86% |
| 2025-12-04 |
银河转型混合A |
0.4630 |
0.43% |
| 2025-12-03 |
银河转型混合A |
0.4610 |
-0.22% |
| 2025-12-02 |
银河转型混合A |
0.4620 |
-0.43% |
| 2025-12-01 |
银河转型混合A |
0.4640 |
1.09% |
| 2025-11-28 |
银河转型混合A |
0.4590 |
0.88% |
| 2025-11-27 |
银河转型混合A |
0.4550 |
-0.22% |
| 2025-11-26 |
银河转型混合A |
0.4560 |
0.66% |
| 2025-11-25 |
银河转型混合A |
0.4530 |
1.57% |
| 2025-11-24 |
银河转型混合A |
0.4460 |
0.68% |
| 2025-11-21 |
银河转型混合A |
0.4430 |
-1.99% |
| 2025-11-20 |
银河转型混合A |
0.4520 |
-0.44% |
| 2025-11-19 |
银河转型混合A |
0.4540 |
0.44% |
| 2025-11-18 |
银河转型混合A |
0.4520 |
-0.66% |
| 2025-11-17 |
银河转型混合A |
0.4550 |
-1.52% |
| 2025-11-14 |
银河转型混合A |
0.4620 |
-1.70% |
| 2025-11-13 |
银河转型混合A |
0.4700 |
1.73% |
| 2025-11-12 |
银河转型混合A |
0.4620 |
0.22% |
| 2025-11-11 |
银河转型混合A |
0.4610 |
-0.22% |
| 2025-11-10 |
银河转型混合A |
0.4620 |
-0.22% |
| 2025-11-07 |
银河转型混合A |
0.4630 |
-0.64% |
| 2025-11-06 |
银河转型混合A |
0.4660 |
1.30% |
| 2025-11-05 |
银河转型混合A |
0.4600 |
0.44% |
| 2025-11-04 |
银河转型混合A |
0.4580 |
-1.93% |
| 2025-11-03 |
银河转型混合A |
0.4670 |
-1.06% |
| 2025-10-31 |
银河转型混合A |
0.4720 |
-0.42% |
| 2025-10-30 |
银河转型混合A |
0.4740 |
-1.86% |
| 2025-10-29 |
银河转型混合A |
0.4830 |
0.84% |
| 2025-10-28 |
银河转型混合A |
0.4790 |
-0.42% |
| 2025-10-27 |
银河转型混合A |
0.4810 |
0.42% |
| 2025-10-24 |
银河转型混合A |
0.4790 |
1.05% |
| 2025-10-23 |
银河转型混合A |
0.4740 |
0.21% |
| 2025-10-22 |
银河转型混合A |
0.4730 |
-0.84% |
| 2025-10-21 |
银河转型混合A |
0.4770 |
1.49% |
| 2025-10-20 |
银河转型混合A |
0.4700 |
0.43% |
| 2025-10-17 |
银河转型混合A |
0.4680 |
-2.70% |
| 2025-10-16 |
银河转型混合A |
0.4810 |
-0.21% |
| 2025-10-15 |
银河转型混合A |
0.4820 |
2.12% |
| 2025-10-14 |
银河转型混合A |
0.4720 |
-1.26% |
| 2025-10-13 |
银河转型混合A |
0.4780 |
-1.24% |
| 2025-10-10 |
银河转型混合A |
0.4840 |
-1.63% |
| 2025-10-09 |
银河转型混合A |
0.4920 |
0.00% |
| 2025-09-30 |
银河转型混合A |
0.4920 |
0.41% |
| 2025-09-29 |
银河转型混合A |
0.4900 |
0.82% |
| 2025-09-26 |
银河转型混合A |
0.4860 |
-0.82% |
| 2025-09-25 |
银河转型混合A |
0.4900 |
0.41% |
| 2025-09-24 |
银河转型混合A |
0.4880 |
1.46% |
| 2025-09-23 |
银河转型混合A |
0.4810 |
-1.03% |
| 2025-09-22 |
银河转型混合A |
0.4860 |
-0.41% |
| 2025-09-19 |
银河转型混合A |
0.4880 |
-0.20% |
| 2025-09-18 |
银河转型混合A |
0.4890 |
-1.41% |
| 2025-09-17 |
银河转型混合A |
0.4960 |
1.43% |
