近一年银河服务混合A|银河服务混合基金净值查询
查询指定日期范围银河服务混合A519655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 |
银河服务混合A |
1.8250 |
-0.47% |
| 2026-09-15 |
银河服务混合A |
1.8336 |
-0.11% |
| 2026-09-14 |
银河服务混合A |
1.8357 |
0.58% |
| 2026-09-11 |
银河服务混合A |
1.8251 |
-1.16% |
| 2026-09-10 |
银河服务混合A |
1.8466 |
-1.04% |
| 2026-09-09 |
银河服务混合A |
1.8660 |
-0.11% |
| 2026-09-08 |
银河服务混合A |
1.8680 |
-0.12% |
| 2026-09-07 |
银河服务混合A |
1.8703 |
-0.93% |
| 2026-09-04 |
银河服务混合A |
1.8877 |
1.56% |
| 2026-09-03 |
银河服务混合A |
1.8587 |
0.24% |
| 2026-09-02 |
银河服务混合A |
1.8543 |
-0.39% |
| 2026-09-01 |
银河服务混合A |
1.8615 |
1.68% |
| 2026-08-31 |
银河服务混合A |
1.8308 |
-0.23% |
| 2026-08-28 |
银河服务混合A |
1.8350 |
0.04% |
| 2026-08-27 |
银河服务混合A |
1.8342 |
-0.24% |
| 2026-08-26 |
银河服务混合A |
1.8386 |
0.31% |
| 2026-08-25 |
银河服务混合A |
1.8330 |
0.49% |
| 2026-08-24 |
银河服务混合A |
1.8241 |
-0.13% |
| 2026-08-21 |
银河服务混合A |
1.8264 |
-1.66% |
| 2026-08-20 |
银河服务混合A |
1.8567 |
0.46% |
| 2026-08-19 |
银河服务混合A |
1.8482 |
-0.75% |
| 2026-08-18 |
银河服务混合A |
1.8622 |
0.56% |
| 2026-08-17 |
银河服务混合A |
1.8519 |
-0.39% |
| 2026-08-14 |
银河服务混合A |
1.8591 |
-0.44% |
| 2026-08-13 |
银河服务混合A |
1.8673 |
0.06% |
| 2026-08-12 |
银河服务混合A |
1.8662 |
-0.28% |
| 2026-08-11 |
银河服务混合A |
1.8715 |
-0.42% |
| 2026-08-10 |
银河服务混合A |
1.8793 |
2.83% |
| 2026-08-07 |
银河服务混合A |
1.8276 |
0.36% |
| 2026-08-06 |
银河服务混合A |
1.8211 |
-0.46% |
| 2026-08-05 |
银河服务混合A |
1.8296 |
0.26% |
| 2026-08-04 |
银河服务混合A |
1.8249 |
-0.44% |
| 2026-08-03 |
银河服务混合A |
1.8329 |
-0.92% |
| 2026-07-31 |
银河服务混合A |
1.8499 |
-0.07% |
| 2026-07-30 |
银河服务混合A |
1.8512 |
1.06% |
| 2026-07-29 |
银河服务混合A |
1.8318 |
2.07% |
| 2026-07-28 |
银河服务混合A |
1.7947 |
0.48% |
| 2026-07-27 |
银河服务混合A |
1.7862 |
2.06% |
| 2026-07-24 |
银河服务混合A |
1.7501 |
-1.17% |
| 2026-07-23 |
银河服务混合A |
1.7708 |
-0.21% |
| 2026-07-22 |
银河服务混合A |
1.7746 |
0.29% |
| 2026-07-21 |
银河服务混合A |
1.7694 |
-0.08% |
| 2026-07-20 |
银河服务混合A |
1.7708 |
2.05% |
| 2026-07-17 |
银河服务混合A |
1.7352 |
-2.92% |
| 2026-07-16 |
银河服务混合A |
1.7874 |
0.13% |
| 2026-07-15 |
银河服务混合A |
1.7850 |
1.94% |
| 2026-07-14 |
银河服务混合A |
1.7510 |
1.34% |
| 2026-07-13 |
银河服务混合A |
1.7279 |
-0.64% |
| 2026-07-10 |
银河服务混合A |
1.7390 |
-0.03% |
| 2026-07-09 |
银河服务混合A |
1.7396 |
0.28% |
| 2026-07-08 |
银河服务混合A |
1.7348 |
-0.46% |
| 2026-07-07 |
银河服务混合A |
1.7428 |
-1.58% |
| 2026-07-06 |
银河服务混合A |
1.7708 |
1.28% |
| 2026-07-03 |
银河服务混合A |
1.7484 |
1.35% |
| 2026-07-02 |
银河服务混合A |
1.7251 |
-0.74% |
| 2026-07-01 |
银河服务混合A |
1.7380 |
0.36% |
| 2026-06-30 |
银河服务混合A |
1.7318 |
-0.26% |
| 2026-06-29 |
银河服务混合A |
1.7363 |
1.34% |
| 2026-06-26 |
银河服务混合A |
1.7133 |
-1.14% |
| 2026-06-25 |
银河服务混合A |
1.7330 |
1.51% |
| 2026-06-24 |
银河服务混合A |
1.7072 |
0.73% |
| 2026-06-23 |
银河服务混合A |
1.6948 |
-1.40% |
| 2026-06-22 |
银河服务混合A |
1.7188 |
1.31% |
| 2026-06-18 |
银河服务混合A |
1.6965 |
-0.62% |
| 2026-06-17 |
银河服务混合A |
1.7070 |
0.06% |
| 2026-06-16 |
银河服务混合A |
1.7059 |
-0.48% |
| 2026-06-15 |
银河服务混合A |
1.7141 |
1.18% |
| 2026-06-12 |
银河服务混合A |
1.6941 |
1.07% |
| 2026-06-11 |
银河服务混合A |
1.6762 |
-0.38% |
| 2026-06-10 |
银河服务混合A |
1.6826 |
-0.74% |
| 2026-06-09 |
银河服务混合A |
1.6951 |
1.06% |
| 2026-06-08 |
银河服务混合A |
1.6774 |
-1.32% |
| 2026-06-05 |
银河服务混合A |
1.6999 |
-1.25% |
| 2026-06-04 |
银河服务混合A |
1.7215 |
-0.45% |
| 2026-06-03 |
银河服务混合A |
1.7292 |
-0.23% |
| 2026-06-02 |
银河服务混合A |
1.7332 |
-0.36% |
| 2026-06-01 |
银河服务混合A |
1.7395 |
-0.36% |
| 2026-05-29 |
银河服务混合A |
1.7458 |
0.72% |
| 2026-05-28 |
银河服务混合A |
1.7334 |
0.23% |
| 2026-05-27 |
银河服务混合A |
1.7294 |
-0.48% |
| 2026-05-26 |
银河服务混合A |
1.7378 |
-0.25% |
| 2026-05-25 |
银河服务混合A |
1.7421 |
0.48% |
| 2026-05-22 |
银河服务混合A |
1.7338 |
1.37% |
| 2026-05-21 |
银河服务混合A |
1.7104 |
-1.93% |
| 2026-05-20 |
银河服务混合A |
1.7441 |
0.19% |
| 2026-05-19 |
银河服务混合A |
1.7408 |
0.73% |
| 2026-05-18 |
银河服务混合A |
1.7281 |
-1.08% |
| 2026-05-15 |
银河服务混合A |
1.7469 |
-1.13% |
| 2026-05-14 |
银河服务混合A |
1.7669 |
-1.74% |
| 2026-05-13 |
银河服务混合A |
1.7982 |
0.61% |
| 2026-05-12 |
银河服务混合A |
1.7873 |
-0.18% |
| 2026-05-11 |
银河服务混合A |
1.7906 |
0.60% |
| 2026-05-08 |
银河服务混合A |
1.7800 |
-0.84% |
| 2026-04-30 |
银河服务混合A |
1.7625 |
0.08% |
| 2026-04-29 |
银河服务混合A |
1.7611 |
2.22% |
| 2026-04-28 |
银河服务混合A |
1.7228 |
-0.09% |
| 2026-04-27 |
银河服务混合A |
1.7243 |
0.38% |
| 2026-04-24 |
银河服务混合A |
1.7178 |
-0.07% |
| 2026-04-23 |
银河服务混合A |
1.7190 |
0.70% |
| 2026-04-22 |
银河服务混合A |
1.7071 |
1.38% |
| 2026-04-21 |
银河服务混合A |
1.6839 |
0.44% |
| 2026-04-20 |
银河服务混合A |
1.6765 |
0.25% |
| 2026-04-17 |
银河服务混合A |
1.6724 |
-0.93% |
| 2026-04-16 |
银河服务混合A |
1.6881 |
1.45% |
| 2026-04-15 |
银河服务混合A |
1.6639 |
0.48% |
| 2026-04-14 |
银河服务混合A |
1.6560 |
-0.75% |
| 2026-04-13 |
银河服务混合A |
1.6685 |
-0.35% |
| 2026-04-10 |
银河服务混合A |
1.6744 |
0.79% |
| 2026-04-09 |
银河服务混合A |
1.6612 |
-0.23% |
| 2026-04-08 |
银河服务混合A |
1.6650 |
2.56% |
| 2026-04-07 |
银河服务混合A |
1.6235 |
0.01% |
| 2026-04-03 |
银河服务混合A |
1.6233 |
-0.83% |
| 2026-04-02 |
银河服务混合A |
1.6369 |
-0.69% |
| 2026-04-01 |
银河服务混合A |
1.6483 |
2.53% |
| 2026-03-31 |
银河服务混合A |
1.6076 |
-0.85% |
| 2026-03-30 |
银河服务混合A |
1.6214 |
0.42% |
| 2026-03-27 |
银河服务混合A |
1.6146 |
0.84% |
| 2026-03-26 |
银河服务混合A |
1.6011 |
-0.83% |
| 2026-03-25 |
银河服务混合A |
1.6145 |
1.38% |
| 2026-03-24 |
银河服务混合A |
1.5925 |
1.94% |
| 2026-03-23 |
银河服务混合A |
1.5622 |
-2.90% |
| 2026-03-20 |
银河服务混合A |
1.6089 |
-0.52% |
| 2026-03-19 |
银河服务混合A |
1.6173 |
-2.37% |
| 2026-03-18 |
银河服务混合A |
1.6566 |
0.48% |
| 2026-03-17 |
银河服务混合A |
1.6487 |
-0.28% |
| 2026-03-16 |
银河服务混合A |
1.6534 |
-0.31% |
| 2026-03-13 |
银河服务混合A |
1.6585 |
-0.08% |
| 2026-03-12 |
银河服务混合A |
1.6598 |
-1.15% |
| 2026-03-11 |
银河服务混合A |
1.6791 |
-0.59% |
| 2026-03-10 |
银河服务混合A |
1.6890 |
1.42% |
| 2026-03-09 |
银河服务混合A |
1.6654 |
-2.30% |
| 2026-03-06 |
银河服务混合A |
1.7037 |
1.01% |
| 2026-03-05 |
银河服务混合A |
1.6866 |
0.40% |
| 2026-03-04 |
银河服务混合A |
1.6799 |
-1.55% |
| 2026-03-03 |
银河服务混合A |
1.7063 |
-2.92% |
| 2026-03-02 |
银河服务混合A |
1.7576 |
-0.28% |
| 2026-02-27 |
银河服务混合A |
1.7625 |
-0.78% |
| 2026-02-26 |
银河服务混合A |
1.7764 |
-0.62% |
| 2026-02-25 |
银河服务混合A |
1.7875 |
0.57% |
| 2026-02-24 |
银河服务混合A |
1.7774 |
0.54% |
| 2026-02-13 |
银河服务混合A |
1.7679 |
-1.77% |
| 2026-02-12 |
银河服务混合A |
1.7998 |
0.38% |
| 2026-02-11 |
银河服务混合A |
1.7929 |
0.96% |
| 2026-02-10 |
银河服务混合A |
1.7758 |
-0.41% |
| 2026-02-09 |
银河服务混合A |
1.7832 |
1.35% |
| 2026-02-06 |
银河服务混合A |
1.7594 |
-0.24% |
| 2026-02-05 |
银河服务混合A |
1.7637 |
-0.52% |
| 2026-02-04 |
银河服务混合A |
1.7729 |
1.77% |
| 2026-02-03 |
银河服务混合A |
1.7421 |
2.22% |
| 2026-02-02 |
银河服务混合A |
1.7043 |
-2.87% |
| 2026-01-30 |
银河服务混合A |
1.7546 |
-1.66% |
| 2026-01-29 |
银河服务混合A |
1.7842 |
-0.12% |
| 2026-01-28 |
银河服务混合A |
1.7863 |
-0.38% |
| 2026-01-27 |
银河服务混合A |
1.7931 |
-0.43% |
| 2026-01-26 |
银河服务混合A |
1.8008 |
-0.13% |
| 2026-01-23 |
银河服务混合A |
1.8032 |
1.31% |
| 2026-01-22 |
银河服务混合A |
1.7799 |
0.17% |
| 2026-01-21 |
银河服务混合A |
1.7769 |
0.17% |
| 2026-01-20 |
银河服务混合A |
1.7738 |
0.40% |
| 2026-01-19 |
银河服务混合A |
1.7668 |
1.98% |
| 2026-01-16 |
银河服务混合A |
1.7325 |
0.03% |
| 2026-01-15 |
银河服务混合A |
1.7320 |
0.42% |
| 2026-01-14 |
银河服务混合A |
1.7247 |
-0.71% |
| 2026-01-13 |
银河服务混合A |
1.7370 |
-0.52% |
| 2026-01-12 |
银河服务混合A |
1.7460 |
-0.11% |
| 2026-01-09 |
银河服务混合A |
1.7480 |
0.98% |
| 2026-01-08 |
银河服务混合A |
1.7310 |
0.05% |
| 2026-01-07 |
银河服务混合A |
1.7302 |
-0.06% |
| 2026-01-06 |
银河服务混合A |
1.7312 |
0.69% |
| 2026-01-05 |
银河服务混合A |
1.7194 |
1.15% |
| 2025-12-31 |
银河服务混合A |
1.6999 |
0.62% |
| 2025-12-30 |
银河服务混合A |
1.6894 |
-0.35% |
| 2025-12-29 |
银河服务混合A |
1.6954 |
-0.48% |
| 2025-12-26 |
银河服务混合A |
1.7035 |
-0.06% |
| 2025-12-25 |
银河服务混合A |
1.7046 |
0.35% |
| 2025-12-24 |
银河服务混合A |
1.6986 |
-0.02% |
| 2025-12-23 |
银河服务混合A |
1.6990 |
-0.36% |
| 2025-12-22 |
银河服务混合A |
1.7051 |
0.19% |
| 2025-12-19 |
银河服务混合A |
1.7018 |
1.52% |
| 2025-12-18 |
银河服务混合A |
1.6763 |
-0.04% |
| 2025-12-17 |
银河服务混合A |
1.6769 |
1.32% |
| 2025-12-16 |
银河服务混合A |
1.6551 |
-0.49% |
| 2025-12-15 |
银河服务混合A |
1.6632 |
-0.30% |
| 2025-12-12 |
银河服务混合A |
1.6682 |
0.69% |
| 2025-12-11 |
银河服务混合A |
1.6567 |
-0.70% |
| 2025-12-10 |
银河服务混合A |
1.6683 |
1.08% |
| 2025-12-09 |
银河服务混合A |
1.6504 |
-0.86% |
| 2025-12-08 |
银河服务混合A |
1.6648 |
-0.24% |
| 2025-12-05 |
银河服务混合A |
1.6688 |
0.29% |
| 2025-12-04 |
银河服务混合A |
1.6639 |
-1.24% |
| 2025-12-03 |
银河服务混合A |
1.6845 |
-0.88% |
| 2025-12-02 |
银河服务混合A |
1.6994 |
-0.26% |
| 2025-12-01 |
银河服务混合A |
1.7038 |
0.84% |
| 2025-11-28 |
银河服务混合A |
1.6896 |
0.84% |
| 2025-11-27 |
银河服务混合A |
1.6756 |
-0.23% |
| 2025-11-26 |
银河服务混合A |
1.6794 |
0.21% |
| 2025-11-25 |
银河服务混合A |
1.6759 |
1.07% |
| 2025-11-24 |
银河服务混合A |
1.6581 |
0.48% |
| 2025-11-21 |
银河服务混合A |
1.6502 |
-1.29% |
| 2025-11-20 |
银河服务混合A |
1.6717 |
-0.46% |
| 2025-11-19 |
银河服务混合A |
1.6794 |
0.22% |
| 2025-11-18 |
银河服务混合A |
1.6757 |
-0.71% |
| 2025-11-17 |
银河服务混合A |
1.6876 |
-0.85% |
| 2025-11-14 |
银河服务混合A |
1.7021 |
-1.65% |
| 2025-11-13 |
银河服务混合A |
1.7307 |
0.55% |
| 2025-11-12 |
银河服务混合A |
1.7213 |
0.03% |
| 2025-11-11 |
银河服务混合A |
1.7207 |
0.06% |
| 2025-11-10 |
银河服务混合A |
1.7197 |
2.98% |
| 2025-11-07 |
银河服务混合A |
1.6700 |
-0.51% |
| 2025-11-06 |
银河服务混合A |
1.6786 |
0.19% |
| 2025-11-05 |
银河服务混合A |
1.6754 |
0.26% |
| 2025-11-04 |
银河服务混合A |
1.6711 |
-1.60% |
| 2025-11-03 |
银河服务混合A |
1.6983 |
-0.72% |
| 2025-10-31 |
银河服务混合A |
1.7106 |
0.29% |
| 2025-10-30 |
银河服务混合A |
1.7056 |
-2.21% |
| 2025-10-29 |
银河服务混合A |
1.7442 |
0.02% |
| 2025-10-28 |
银河服务混合A |
1.7438 |
0.04% |
| 2025-10-27 |
银河服务混合A |
1.7431 |
-0.15% |
| 2025-10-24 |
银河服务混合A |
1.7457 |
-0.19% |
| 2025-10-23 |
银河服务混合A |
1.7490 |
-0.05% |
| 2025-10-22 |
银河服务混合A |
1.7499 |
-1.17% |
| 2025-10-21 |
银河服务混合A |
1.7706 |
0.93% |
| 2025-10-20 |
银河服务混合A |
1.7543 |
-0.17% |
| 2025-10-17 |
银河服务混合A |
1.7572 |
-2.20% |
| 2025-10-16 |
银河服务混合A |
1.7968 |
0.25% |
| 2025-10-15 |
银河服务混合A |
1.7923 |
2.23% |
| 2025-10-14 |
银河服务混合A |
1.7532 |
-0.48% |
| 2025-10-13 |
银河服务混合A |
1.7616 |
-1.50% |
| 2025-10-10 |
银河服务混合A |
1.7885 |
0.02% |
| 2025-10-09 |
银河服务混合A |
1.7881 |
-0.90% |
| 2025-09-30 |
银河服务混合A |
1.8044 |
0.22% |
| 2025-09-29 |
银河服务混合A |
1.8004 |
0.14% |
| 2025-09-26 |
银河服务混合A |
1.7979 |
-0.69% |
| 2025-09-25 |
银河服务混合A |
1.8104 |
-0.42% |
| 2025-09-24 |
银河服务混合A |
1.8181 |
0.93% |
| 2025-09-23 |
银河服务混合A |
1.8014 |
-0.92% |
| 2025-09-22 |
银河服务混合A |
1.8182 |
-0.84% |
| 2025-09-19 |
银河服务混合A |
1.8336 |
0.14% |
| 2025-09-18 |
银河服务混合A |
1.8310 |
-1.22% |
| 2025-09-17 |
银河服务混合A |
1.8536 |
0.65% |
