近一年银河鑫利混合A基金净值查询
查询指定日期范围银河鑫利A519652净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
银河鑫利A |
1.3840 |
-0.14% |
| 2024-05-09 |
银河鑫利A |
1.3860 |
0.14% |
| 2024-05-08 |
银河鑫利A |
1.3840 |
-0.22% |
| 2024-05-07 |
银河鑫利A |
1.3870 |
0.14% |
| 2024-05-06 |
银河鑫利A |
1.3850 |
0.51% |
| 2024-04-30 |
银河鑫利A |
1.3780 |
0.00% |
| 2024-04-29 |
银河鑫利A |
1.3780 |
0.29% |
| 2024-04-26 |
银河鑫利A |
1.3740 |
0.22% |
| 2024-04-25 |
银河鑫利A |
1.3710 |
0.15% |
| 2024-04-24 |
银河鑫利A |
1.3690 |
0.07% |
| 2024-04-23 |
银河鑫利A |
1.3680 |
0.00% |
| 2024-04-22 |
银河鑫利A |
1.3680 |
0.00% |
| 2024-04-19 |
银河鑫利A |
1.3680 |
-0.29% |
| 2024-04-18 |
银河鑫利A |
1.3720 |
0.07% |
| 2024-04-17 |
银河鑫利A |
1.3710 |
0.59% |
| 2024-04-16 |
银河鑫利A |
1.3630 |
-0.51% |
| 2024-04-15 |
银河鑫利A |
1.3700 |
0.59% |
| 2024-04-12 |
银河鑫利A |
1.3620 |
-0.22% |
| 2024-04-11 |
银河鑫利A |
1.3650 |
0.00% |
| 2024-04-10 |
银河鑫利A |
1.3650 |
-0.44% |
| 2024-04-09 |
银河鑫利A |
1.3710 |
0.07% |
| 2024-04-08 |
银河鑫利A |
1.3700 |
-0.36% |
| 2024-04-03 |
银河鑫利A |
1.3750 |
-0.15% |
| 2024-04-02 |
银河鑫利A |
1.3770 |
-0.15% |
| 2024-04-01 |
银河鑫利A |
1.3790 |
0.36% |
| 2024-03-29 |
银河鑫利A |
1.3740 |
0.22% |
| 2024-03-28 |
银河鑫利A |
1.3710 |
0.07% |
| 2024-03-27 |
银河鑫利A |
1.3700 |
-0.51% |
| 2024-03-26 |
银河鑫利A |
1.3770 |
0.22% |
| 2024-03-25 |
银河鑫利A |
1.3740 |
-0.36% |
| 2024-03-22 |
银河鑫利A |
1.3790 |
-0.29% |
| 2024-03-21 |
银河鑫利A |
1.3830 |
-0.07% |
| 2024-03-20 |
银河鑫利A |
1.3840 |
0.07% |
| 2024-03-19 |
银河鑫利A |
1.3830 |
-0.07% |
| 2024-03-18 |
银河鑫利A |
1.3840 |
0.44% |
| 2024-03-15 |
银河鑫利A |
1.3780 |
0.07% |
| 2024-03-14 |
银河鑫利A |
1.3770 |
-0.15% |
| 2024-03-13 |
银河鑫利A |
1.3790 |
-0.22% |
| 2024-03-12 |
银河鑫利A |
1.3820 |
-0.14% |
| 2024-03-11 |
银河鑫利A |
1.3840 |
0.29% |
| 2024-03-08 |
银河鑫利A |
1.3800 |
0.15% |
| 2024-03-07 |
银河鑫利A |
1.3780 |
-0.29% |
| 2024-03-06 |
银河鑫利A |
1.3820 |
0.00% |
| 2024-03-05 |
银河鑫利A |
1.3820 |
0.07% |
| 2024-03-04 |
银河鑫利A |
1.3810 |
0.15% |
| 2024-03-01 |
银河鑫利A |
1.3790 |
0.15% |
| 2024-02-29 |
银河鑫利A |
1.3770 |
0.73% |
| 2024-02-28 |
银河鑫利A |
1.3670 |
-0.65% |
| 2024-02-27 |
银河鑫利A |
1.3760 |
0.51% |
| 2024-02-26 |
银河鑫利A |
1.3690 |
-0.22% |
| 2024-02-23 |
银河鑫利A |
1.3720 |
0.07% |
| 2024-02-22 |
银河鑫利A |
1.3710 |
0.29% |
| 2024-02-21 |
银河鑫利A |
1.3670 |
0.37% |
| 2024-02-20 |
银河鑫利A |
1.3620 |
0.15% |
| 2024-02-19 |
银河鑫利A |
1.3600 |
0.44% |
| 2024-02-08 |
银河鑫利A |
1.3540 |
0.30% |
| 2024-02-07 |
银河鑫利A |
1.3500 |
0.45% |
| 2024-02-06 |
银河鑫利A |
1.3440 |
0.98% |
| 2024-02-05 |
银河鑫利A |
1.3310 |
0.08% |
| 2024-02-02 |
银河鑫利A |
1.3300 |
-0.37% |
| 2024-02-01 |
银河鑫利A |
1.3350 |
0.00% |
| 2024-01-31 |
银河鑫利A |
1.3350 |
-0.30% |
| 2024-01-30 |
银河鑫利A |
1.3390 |
-0.59% |
| 2024-01-29 |
银河鑫利A |
1.3470 |
-0.37% |
| 2024-01-26 |
银河鑫利A |
1.3520 |
-0.22% |
| 2024-01-25 |
银河鑫利A |
1.3550 |
0.59% |
| 2024-01-24 |
银河鑫利A |
1.3470 |
0.22% |
| 2024-01-23 |
银河鑫利A |
1.3440 |
0.15% |
| 2024-01-22 |
银河鑫利A |
1.3420 |
-0.59% |
| 2024-01-19 |
银河鑫利A |
1.3500 |
-0.07% |
| 2024-01-18 |
银河鑫利A |
1.3510 |
0.37% |
| 2024-01-17 |
银河鑫利A |
1.3460 |
-0.74% |
| 2024-01-16 |
银河鑫利A |
1.3560 |
0.00% |
| 2024-01-15 |
银河鑫利A |
1.3560 |
0.00% |
| 2024-01-12 |
银河鑫利A |
1.3560 |
-0.22% |
| 2024-01-11 |
银河鑫利A |
1.3590 |
0.30% |
| 2024-01-10 |
银河鑫利A |
1.3550 |
-0.22% |
| 2024-01-09 |
银河鑫利A |
1.3580 |
0.00% |
| 2024-01-08 |
银河鑫利A |
1.3580 |
-0.44% |
| 2024-01-05 |
银河鑫利A |
1.3640 |
-0.37% |
| 2024-01-04 |
银河鑫利A |
1.3690 |
-0.29% |
| 2024-01-03 |
银河鑫利A |
1.3730 |
-0.15% |
| 2024-01-02 |
银河鑫利A |
1.3750 |
-0.43% |
| 2023-12-29 |
银河鑫利A |
1.3810 |
0.29% |
| 2023-12-28 |
银河鑫利A |
1.3770 |
0.73% |
| 2023-12-27 |
银河鑫利A |
1.3670 |
0.22% |
| 2023-12-26 |
银河鑫利A |
1.3640 |
-0.37% |
| 2023-12-25 |
银河鑫利A |
1.3690 |
0.29% |
| 2023-12-22 |
银河鑫利A |
1.3650 |
-0.15% |
| 2023-12-21 |
银河鑫利A |
1.3670 |
0.37% |
| 2023-12-20 |
银河鑫利A |
1.3620 |
-0.37% |
| 2023-12-19 |
银河鑫利A |
1.3670 |
0.22% |
| 2023-12-18 |
银河鑫利A |
1.3640 |
-0.07% |
| 2023-12-15 |
银河鑫利A |
1.3650 |
-0.07% |
| 2023-12-14 |
银河鑫利A |
1.3660 |
-0.36% |
| 2023-12-13 |
银河鑫利A |
1.3710 |
-0.36% |
| 2023-12-12 |
银河鑫利A |
1.3760 |
0.07% |
| 2023-12-11 |
银河鑫利A |
1.3750 |
0.29% |
| 2023-12-08 |
银河鑫利A |
1.3710 |
0.29% |
| 2023-12-07 |
银河鑫利A |
1.3670 |
-0.07% |
| 2023-12-06 |
银河鑫利A |
1.3680 |
-0.07% |
| 2023-12-05 |
银河鑫利A |
1.3690 |
-0.51% |
| 2023-12-04 |
银河鑫利A |
1.3760 |
-0.15% |
| 2023-12-01 |
银河鑫利A |
1.3780 |
-0.07% |
| 2023-11-30 |
银河鑫利A |
1.3790 |
0.07% |
| 2023-11-29 |
银河鑫利A |
1.3780 |
-0.14% |
| 2023-11-28 |
银河鑫利A |
1.3800 |
0.15% |
| 2023-11-27 |
银河鑫利A |
1.3780 |
-0.14% |
| 2023-11-24 |
银河鑫利A |
1.3800 |
-0.22% |
| 2023-11-23 |
银河鑫利A |
1.3830 |
0.14% |
| 2023-11-22 |
银河鑫利A |
1.3810 |
-0.50% |
| 2023-11-20 |
银河鑫利A |
1.3880 |
0.00% |
| 2023-11-17 |
银河鑫利A |
1.3880 |
0.07% |
| 2023-11-16 |
银河鑫利A |
1.3870 |
-0.29% |
| 2023-11-15 |
银河鑫利A |
1.3910 |
0.22% |
| 2023-11-14 |
银河鑫利A |
1.3880 |
0.07% |
| 2023-11-13 |
银河鑫利A |
1.3870 |
-0.07% |
| 2023-11-10 |
银河鑫利A |
1.3880 |
-0.07% |
| 2023-11-09 |
银河鑫利A |
1.3890 |
-0.14% |
| 2023-11-08 |
银河鑫利A |
1.3910 |
0.07% |
| 2023-11-07 |
银河鑫利A |
1.3900 |
-0.14% |
| 2023-11-06 |
银河鑫利A |
1.3920 |
0.51% |
| 2023-11-03 |
银河鑫利A |
1.3850 |
0.29% |
| 2023-11-02 |
银河鑫利A |
1.3810 |
-0.22% |
| 2023-11-01 |
银河鑫利A |
1.3840 |
0.00% |
| 2023-10-31 |
银河鑫利A |
1.3840 |
-0.07% |
| 2023-10-30 |
银河鑫利A |
1.3850 |
0.36% |
| 2023-10-27 |
银河鑫利A |
1.3800 |
0.36% |
| 2023-10-26 |
银河鑫利A |
1.3750 |
0.00% |
| 2023-10-25 |
银河鑫利A |
1.3750 |
0.00% |
| 2023-10-24 |
银河鑫利A |
1.3750 |
0.22% |
| 2023-10-23 |
银河鑫利A |
1.3720 |
-0.36% |
| 2023-10-20 |
银河鑫利A |
1.3770 |
-0.22% |
| 2023-10-19 |
银河鑫利A |
1.3800 |
-0.72% |
| 2023-10-18 |
银河鑫利A |
1.3900 |
-0.22% |
| 2023-10-17 |
银河鑫利A |
1.3930 |
0.07% |
| 2023-10-16 |
银河鑫利A |
1.3920 |
-0.29% |
| 2023-10-13 |
银河鑫利A |
1.3960 |
-0.14% |
| 2023-10-12 |
银河鑫利A |
1.3980 |
0.36% |
| 2023-10-11 |
银河鑫利A |
1.3930 |
0.14% |
| 2023-10-10 |
银河鑫利A |
1.3910 |
-0.14% |
| 2023-10-09 |
银河鑫利A |
1.3930 |
0.00% |
| 2023-09-28 |
银河鑫利A |
1.3930 |
0.00% |
| 2023-09-27 |
银河鑫利A |
1.3930 |
0.07% |
| 2023-09-26 |
银河鑫利A |
1.3920 |
-0.14% |
| 2023-09-25 |
银河鑫利A |
1.3940 |
-0.21% |
| 2023-09-22 |
银河鑫利A |
1.3970 |
0.50% |
| 2023-09-21 |
银河鑫利A |
1.3900 |
-0.22% |
| 2023-09-20 |
银河鑫利A |
1.3930 |
-0.21% |
| 2023-09-19 |
银河鑫利A |
1.3960 |
-0.14% |
| 2023-09-18 |
银河鑫利A |
1.3980 |
0.22% |
| 2023-09-15 |
银河鑫利A |
1.3950 |
-0.21% |
| 2023-09-14 |
银河鑫利A |
1.3980 |
-0.07% |
| 2023-09-13 |
银河鑫利A |
1.3990 |
-0.21% |
| 2023-09-12 |
银河鑫利A |
1.4020 |
-0.07% |
| 2023-09-11 |
银河鑫利A |
1.4030 |
0.14% |
| 2023-09-08 |
银河鑫利A |
1.4010 |
-0.14% |
| 2023-09-07 |
银河鑫利A |
1.4030 |
-0.50% |
| 2023-09-06 |
银河鑫利A |
1.4100 |
-0.14% |
| 2023-09-05 |
银河鑫利A |
1.4120 |
-0.21% |
| 2023-09-04 |
银河鑫利A |
1.4150 |
0.21% |
| 2023-09-01 |
银河鑫利A |
1.4120 |
0.07% |
| 2023-08-31 |
银河鑫利A |
1.4110 |
-0.21% |
| 2023-08-30 |
银河鑫利A |
1.4140 |
0.07% |
| 2023-08-29 |
银河鑫利A |
1.4130 |
0.43% |
| 2023-08-28 |
银河鑫利A |
1.4070 |
0.29% |
| 2023-08-25 |
银河鑫利A |
1.4030 |
-0.14% |
| 2023-08-24 |
银河鑫利A |
1.4050 |
0.21% |
| 2023-08-23 |
银河鑫利A |
1.4020 |
-0.50% |
| 2023-08-22 |
银河鑫利A |
1.4090 |
0.14% |
| 2023-08-21 |
银河鑫利A |
1.4070 |
-0.50% |
| 2023-08-18 |
银河鑫利A |
1.4140 |
-0.28% |
| 2023-08-17 |
银河鑫利A |
1.4180 |
0.07% |
| 2023-08-16 |
银河鑫利A |
1.4170 |
-0.28% |
| 2023-08-15 |
银河鑫利A |
1.4210 |
-0.07% |
| 2023-08-14 |
银河鑫利A |
1.4220 |
-0.28% |
| 2023-08-11 |
银河鑫利A |
1.4260 |
-0.63% |
| 2023-08-10 |
银河鑫利A |
1.4350 |
0.07% |
| 2023-08-09 |
银河鑫利A |
1.4340 |
0.00% |
| 2023-08-08 |
银河鑫利A |
1.4340 |
-0.14% |
| 2023-08-07 |
银河鑫利A |
1.4360 |
-0.21% |
| 2023-08-04 |
银河鑫利A |
1.4390 |
0.14% |
| 2023-08-03 |
银河鑫利A |
1.4370 |
0.35% |
| 2023-08-02 |
银河鑫利A |
1.4320 |
-0.14% |
| 2023-08-01 |
银河鑫利A |
1.4340 |
-0.14% |
| 2023-07-31 |
银河鑫利A |
1.4360 |
0.00% |
| 2023-07-28 |
银河鑫利A |
1.4360 |
0.63% |
| 2023-07-27 |
银河鑫利A |
1.4270 |
-0.07% |
| 2023-07-26 |
银河鑫利A |
1.4280 |
-0.07% |
| 2023-07-25 |
银河鑫利A |
1.4290 |
0.85% |
| 2023-07-24 |
银河鑫利A |
1.4170 |
-0.14% |
| 2023-07-21 |
银河鑫利A |
1.4190 |
0.00% |
| 2023-07-20 |
银河鑫利A |
1.4190 |
-0.21% |
| 2023-07-19 |
银河鑫利A |
1.4220 |
-0.14% |
| 2023-07-18 |
银河鑫利A |
1.4240 |
-0.07% |
| 2023-07-17 |
银河鑫利A |
1.4250 |
-0.21% |
| 2023-07-14 |
银河鑫利A |
1.4280 |
0.00% |
| 2023-07-13 |
银河鑫利A |
1.4280 |
0.35% |
| 2023-07-12 |
银河鑫利A |
1.4230 |
-0.28% |
| 2023-07-11 |
银河鑫利A |
1.4270 |
0.21% |
| 2023-07-10 |
银河鑫利A |
1.4240 |
0.21% |
| 2023-07-07 |
银河鑫利A |
1.4210 |
-0.35% |
| 2023-07-06 |
银河鑫利A |
1.4260 |
-0.07% |
| 2023-07-05 |
银河鑫利A |
1.4270 |
-0.28% |
| 2023-07-04 |
银河鑫利A |
1.4310 |
-0.07% |
| 2023-07-03 |
银河鑫利A |
1.4320 |
0.35% |
| 2023-06-30 |
银河鑫利A |
1.4270 |
0.21% |
| 2023-06-29 |
银河鑫利A |
1.4240 |
-0.07% |
| 2023-06-28 |
银河鑫利A |
1.4250 |
0.00% |
| 2023-06-27 |
银河鑫利A |
1.4250 |
0.35% |
| 2023-06-26 |
银河鑫利A |
1.4200 |
-0.35% |
| 2023-06-21 |
银河鑫利A |
1.4250 |
-0.42% |
| 2023-06-20 |
银河鑫利A |
1.4310 |
-0.07% |
| 2023-06-19 |
银河鑫利A |
1.4320 |
-0.21% |
| 2023-06-16 |
银河鑫利A |
1.4350 |
0.35% |
| 2023-06-15 |
银河鑫利A |
1.4300 |
0.56% |
| 2023-06-14 |
银河鑫利A |
1.4220 |
-0.07% |
| 2023-06-13 |
银河鑫利A |
1.4230 |
0.35% |
| 2023-06-12 |
银河鑫利A |
1.4180 |
0.21% |
| 2023-06-09 |
银河鑫利A |
1.4150 |
0.07% |
| 2023-06-08 |
银河鑫利A |
1.4140 |
0.14% |
| 2023-06-07 |
银河鑫利A |
1.4120 |
-0.21% |
| 2023-06-06 |
银河鑫利A |
1.4150 |
-0.28% |
| 2023-06-05 |
银河鑫利A |
1.4190 |
-0.14% |
| 2023-06-02 |
银河鑫利A |
1.4210 |
0.28% |
| 2023-06-01 |
银河鑫利A |
1.4170 |
0.07% |
| 2023-05-31 |
银河鑫利A |
1.4160 |
-0.21% |
| 2023-05-30 |
银河鑫利A |
1.4190 |
-0.14% |
| 2023-05-29 |
银河鑫利A |
1.4210 |
-0.28% |
| 2023-05-26 |
银河鑫利A |
1.4250 |
-0.07% |
| 2023-05-25 |
银河鑫利A |
1.4260 |
0.14% |
| 2023-05-24 |
银河鑫利A |
1.4240 |
-0.28% |
| 2023-05-23 |
银河鑫利A |
1.4280 |
-0.42% |
| 2023-05-22 |
银河鑫利A |
1.4340 |
0.28% |
| 2023-05-19 |
银河鑫利A |
1.4300 |
0.00% |
| 2023-05-18 |
银河鑫利A |
1.4300 |
0.00% |
| 2023-05-17 |
银河鑫利A |
1.4300 |
0.00% |
| 2023-05-16 |
银河鑫利A |
1.4300 |
-0.14% |
| 2023-05-15 |
银河鑫利A |
1.4320 |
0.56% |
| 2023-05-12 |
银河鑫利A |
1.4240 |
-0.28% |
| 2023-05-11 |
银河鑫利A |
1.4280 |
-0.07% |
