今年以来银河转型混合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 |
| 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% |
| 2025-09-16 |
银河转型混合A |
0.4890 |
0.62% |
| 2025-09-15 |
银河转型混合A |
0.4860 |
1.25% |
| 2025-09-12 |
银河转型混合A |
0.4800 |
-0.21% |
| 2025-09-11 |
银河转型混合A |
0.4810 |
0.42% |
| 2025-09-10 |
银河转型混合A |
0.4790 |
-0.21% |
| 2025-09-09 |
银河转型混合A |
0.4800 |
-0.83% |
| 2025-09-08 |
银河转型混合A |
0.4840 |
0.62% |
| 2025-09-05 |
银河转型混合A |
0.4810 |
2.12% |
| 2025-09-04 |
银河转型混合A |
0.4710 |
-1.46% |
| 2025-09-03 |
银河转型混合A |
0.4780 |
-1.24% |
| 2025-09-02 |
银河转型混合A |
0.4840 |
-1.02% |
| 2025-09-01 |
银河转型混合A |
0.4890 |
0.20% |
| 2025-08-29 |
银河转型混合A |
0.4880 |
2.52% |
| 2025-08-28 |
银河转型混合A |
0.4760 |
0.42% |
| 2025-08-27 |
银河转型混合A |
0.4740 |
-1.25% |
| 2025-08-26 |
银河转型混合A |
0.4800 |
-0.41% |
| 2025-08-25 |
银河转型混合A |
0.4820 |
1.05% |
| 2025-08-22 |
银河转型混合A |
0.4770 |
1.06% |
| 2025-08-21 |
银河转型混合A |
0.4720 |
0.00% |
| 2025-08-20 |
银河转型混合A |
0.4720 |
1.29% |
| 2025-08-19 |
银河转型混合A |
0.4660 |
-0.43% |
| 2025-08-18 |
银河转型混合A |
0.4680 |
2.18% |
| 2025-08-15 |
银河转型混合A |
0.4580 |
0.88% |
| 2025-08-14 |
银河转型混合A |
0.4540 |
-0.44% |
| 2025-08-13 |
银河转型混合A |
0.4560 |
0.22% |
| 2025-08-12 |
银河转型混合A |
0.4550 |
0.22% |
| 2025-08-11 |
银河转型混合A |
0.4540 |
0.22% |
| 2025-08-08 |
银河转型混合A |
0.4530 |
-0.44% |
| 2025-08-07 |
银河转型混合A |
0.4550 |
0.44% |
| 2025-08-06 |
银河转型混合A |
0.4530 |
0.44% |
| 2025-08-05 |
银河转型混合A |
0.4510 |
0.45% |
| 2025-08-04 |
银河转型混合A |
0.4490 |
0.90% |
| 2025-08-01 |
银河转型混合A |
0.4450 |
-0.22% |
| 2025-07-31 |
银河转型混合A |
0.4460 |
-1.98% |
| 2025-07-30 |
银河转型混合A |
0.4550 |
-0.22% |
| 2025-07-29 |
银河转型混合A |
0.4560 |
0.66% |
| 2025-07-28 |
银河转型混合A |
0.4530 |
0.00% |
| 2025-07-25 |
银河转型混合A |
0.4530 |
0.44% |
| 2025-07-24 |
银河转型混合A |
0.4510 |
0.67% |
| 2025-07-23 |
银河转型混合A |
0.4480 |
0.22% |
| 2025-07-22 |
银河转型混合A |
0.4470 |
0.45% |
| 2025-07-21 |
银河转型混合A |
0.4450 |
0.23% |
| 2025-07-18 |
银河转型混合A |
0.4440 |
0.00% |
| 2025-07-17 |
银河转型混合A |
0.4440 |
0.68% |
| 2025-07-16 |
银河转型混合A |
0.4410 |
0.00% |
| 2025-07-15 |
银河转型混合A |
0.4410 |
-0.45% |
| 2025-07-14 |
银河转型混合A |
0.4430 |
0.68% |
| 2025-07-11 |
银河转型混合A |
0.4400 |
0.23% |
| 2025-07-10 |
银河转型混合A |
0.4390 |
-0.68% |
| 2025-07-09 |
银河转型混合A |
0.4420 |
0.23% |
| 2025-07-08 |
银河转型混合A |
0.4410 |
0.00% |
| 2025-07-07 |
银河转型混合A |
0.4410 |
-0.23% |
| 2025-07-04 |
银河转型混合A |
0.4420 |
-0.45% |
| 2025-07-03 |
银河转型混合A |
0.4440 |
1.14% |
| 2025-07-02 |
银河转型混合A |
0.4390 |
-0.90% |
| 2025-07-01 |
银河转型混合A |
0.4430 |
0.00% |
| 2025-06-30 |
银河转型混合A |
0.4430 |
1.61% |
| 2025-06-27 |
银河转型混合A |
0.4360 |
-0.91% |
| 2025-06-26 |
银河转型混合A |
0.4400 |
0.00% |
| 2025-06-25 |
银河转型混合A |
0.4400 |
1.38% |
| 2025-06-24 |
银河转型混合A |
0.4340 |
1.40% |
| 2025-06-23 |
银河转型混合A |
0.4280 |
-0.23% |
| 2025-06-20 |
银河转型混合A |
0.4290 |
-0.46% |
| 2025-06-19 |
银河转型混合A |
0.4310 |
-1.15% |
| 2025-06-18 |
银河转型混合A |
0.4360 |
-0.68% |
| 2025-06-17 |
银河转型混合A |
0.4390 |
-0.45% |
| 2025-06-16 |
银河转型混合A |
0.4410 |
-0.23% |
| 2025-06-13 |
银河转型混合A |
0.4420 |
-1.34% |
| 2025-06-12 |
银河转型混合A |
0.4480 |
0.22% |
| 2025-06-11 |
银河转型混合A |
0.4470 |
0.90% |
| 2025-06-10 |
银河转型混合A |
0.4430 |
0.00% |
| 2025-06-09 |
银河转型混合A |
0.4430 |
0.00% |
| 2025-06-06 |
银河转型混合A |
0.4430 |
-0.89% |
| 2025-06-05 |
银河转型混合A |
0.4470 |
-1.54% |
| 2025-06-04 |
银河转型混合A |
0.4540 |
2.25% |
| 2025-06-03 |
银河转型混合A |
0.4440 |
1.60% |
| 2025-05-30 |
银河转型混合A |
0.4370 |
-0.68% |
| 2025-05-29 |
银河转型混合A |
0.4400 |
-0.45% |
| 2025-05-28 |
银河转型混合A |
0.4420 |
0.45% |
| 2025-05-27 |
银河转型混合A |
0.4400 |
-0.23% |
| 2025-05-26 |
银河转型混合A |
0.4410 |
-1.12% |
| 2025-05-23 |
银河转型混合A |
0.4460 |
-0.22% |
| 2025-05-22 |
银河转型混合A |
0.4470 |
-0.67% |
| 2025-05-21 |
银河转型混合A |
0.4500 |
0.45% |
| 2025-05-20 |
银河转型混合A |
0.4480 |
2.28% |
| 2025-05-19 |
银河转型混合A |
0.4380 |
0.00% |
| 2025-05-16 |
银河转型混合A |
0.4380 |
0.46% |
| 2025-05-15 |
银河转型混合A |
0.4360 |
-0.23% |
| 2025-05-14 |
银河转型混合A |
0.4370 |
0.69% |
| 2025-05-13 |
银河转型混合A |
0.4340 |
0.00% |
| 2025-05-12 |
银河转型混合A |
0.4340 |
1.64% |
| 2025-05-09 |
银河转型混合A |
0.4270 |
0.23% |
| 2025-05-08 |
银河转型混合A |
0.4260 |
0.71% |
| 2025-05-07 |
银河转型混合A |
0.4230 |
0.24% |
| 2025-05-06 |
银河转型混合A |
0.4220 |
1.20% |
| 2025-04-30 |
银河转型混合A |
0.4170 |
0.24% |
| 2025-04-29 |
银河转型混合A |
0.4160 |
-0.24% |
| 2025-04-28 |
银河转型混合A |
0.4170 |
-0.48% |
| 2025-04-25 |
银河转型混合A |
0.4190 |
0.24% |
| 2025-04-24 |
银河转型混合A |
0.4180 |
0.00% |
| 2025-04-23 |
银河转型混合A |
0.4180 |
0.72% |
| 2025-04-22 |
银河转型混合A |
0.4150 |
0.00% |
| 2025-04-21 |
银河转型混合A |
0.4150 |
1.72% |
| 2025-04-18 |
银河转型混合A |
0.4080 |
-0.49% |
| 2025-04-17 |
银河转型混合A |
0.4100 |
0.00% |
| 2025-04-16 |
银河转型混合A |
0.4100 |
-0.49% |
| 2025-04-15 |
银河转型混合A |
0.4120 |
0.00% |
| 2025-04-14 |
银河转型混合A |
0.4120 |
0.49% |
| 2025-04-11 |
银河转型混合A |
0.4100 |
0.49% |
| 2025-04-10 |
银河转型混合A |
0.4080 |
2.77% |
| 2025-04-09 |
银河转型混合A |
0.3970 |
0.76% |
| 2025-04-08 |
银河转型混合A |
0.3940 |
0.77% |
| 2025-04-07 |
银河转型混合A |
0.3910 |
-8.86% |
| 2025-04-03 |
银河转型混合A |
0.4290 |
-1.61% |
| 2025-04-02 |
银河转型混合A |
0.4360 |
0.23% |
| 2025-04-01 |
银河转型混合A |
0.4350 |
-0.23% |
| 2025-03-31 |
银河转型混合A |
0.4360 |
-0.91% |
| 2025-03-28 |
银河转型混合A |
0.4400 |
-0.68% |
| 2025-03-27 |
银河转型混合A |
0.4430 |
0.91% |
| 2025-03-26 |
银河转型混合A |
0.4390 |
-0.23% |
| 2025-03-25 |
银河转型混合A |
0.4400 |
-0.45% |
| 2025-03-24 |
银河转型混合A |
0.4420 |
0.68% |
| 2025-03-21 |
银河转型混合A |
0.4390 |
-1.79% |
| 2025-03-20 |
银河转型混合A |
0.4470 |
-1.11% |
| 2025-03-19 |
银河转型混合A |
0.4520 |
0.00% |
| 2025-03-18 |
银河转型混合A |
0.4520 |
1.35% |
| 2025-03-17 |
银河转型混合A |
0.4460 |
0.22% |
| 2025-03-14 |
银河转型混合A |
0.4450 |
2.53% |
| 2025-03-13 |
银河转型混合A |
0.4340 |
-0.46% |
| 2025-03-12 |
银河转型混合A |
0.4360 |
-0.23% |
| 2025-03-11 |
银河转型混合A |
0.4370 |
0.23% |
| 2025-03-10 |
银河转型混合A |
0.4360 |
-0.23% |
| 2025-03-07 |
银河转型混合A |
0.4370 |
0.00% |
| 2025-03-06 |
银河转型混合A |
0.4370 |
1.86% |
| 2025-03-05 |
银河转型混合A |
0.4290 |
0.00% |
| 2025-03-04 |
银河转型混合A |
0.4290 |
-0.46% |
| 2025-03-03 |
银河转型混合A |
0.4310 |
-0.23% |
| 2025-02-28 |
银河转型混合A |
0.4320 |
-2.26% |
| 2025-02-27 |
银河转型混合A |
0.4420 |
0.45% |
| 2025-02-26 |
银河转型混合A |
0.4400 |
0.69% |
| 2025-02-25 |
银河转型混合A |
0.4370 |
-1.13% |
| 2025-02-24 |
银河转型混合A |
0.4420 |
-0.90% |
| 2025-02-21 |
银河转型混合A |
0.4460 |
1.59% |
| 2025-02-20 |
银河转型混合A |
0.4390 |
0.69% |
| 2025-02-19 |
银河转型混合A |
0.4360 |
0.69% |
| 2025-02-18 |
银河转型混合A |
0.4330 |
-1.37% |
| 2025-02-17 |
银河转型混合A |
0.4390 |
0.00% |
| 2025-02-14 |
银河转型混合A |
0.4390 |
0.92% |
| 2025-02-13 |
银河转型混合A |
0.4350 |
0.23% |
| 2025-02-12 |
银河转型混合A |
0.4340 |
0.70% |
| 2025-02-11 |
银河转型混合A |
0.4310 |
-0.46% |
| 2025-02-10 |
银河转型混合A |
0.4330 |
0.00% |
| 2025-02-07 |
银河转型混合A |
0.4330 |
1.41% |
| 2025-02-06 |
银河转型混合A |
0.4270 |
1.67% |
| 2025-02-05 |
银河转型混合A |
0.4200 |
-0.94% |
| 2025-01-27 |
银河转型混合A |
0.4240 |
-0.24% |
| 2025-01-24 |
银河转型混合A |
0.4250 |
0.71% |
| 2025-01-23 |
银河转型混合A |
0.4220 |
-0.47% |
| 2025-01-22 |
银河转型混合A |
0.4240 |
-1.17% |
| 2025-01-21 |
银河转型混合A |
0.4290 |
-0.23% |
| 2025-01-20 |
银河转型混合A |
0.4300 |
0.94% |
| 2025-01-17 |
银河转型混合A |
0.4260 |
0.47% |
| 2025-01-16 |
银河转型混合A |
0.4240 |
0.95% |
| 2025-01-15 |
银河转型混合A |
0.4200 |
-0.71% |
| 2025-01-14 |
银河转型混合A |
0.4230 |
2.92% |
| 2025-01-13 |
银河转型混合A |
0.4110 |
-0.24% |
| 2025-01-10 |
银河转型混合A |
0.4120 |
-1.67% |
| 2025-01-09 |
银河转型混合A |
0.4190 |
-0.24% |
| 2025-01-08 |
银河转型混合A |
0.4200 |
0.24% |
| 2025-01-07 |
银河转型混合A |
0.4190 |
0.48% |
| 2025-01-06 |
银河转型混合A |
0.4170 |
-0.48% |
| 2025-01-03 |
银河转型混合A |
0.4190 |
-0.95% |
| 2025-01-02 |
银河转型混合A |
0.4230 |
-1.86% |
