今年以来银河服务混合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 |
| 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% |
| 2025-09-16 |
银河服务混合A |
1.8416 |
0.35% |
| 2025-09-15 |
银河服务混合A |
1.8352 |
0.63% |
| 2025-09-12 |
银河服务混合A |
1.8237 |
-0.81% |
| 2025-09-11 |
银河服务混合A |
1.8386 |
0.21% |
| 2025-09-10 |
银河服务混合A |
1.8348 |
0.21% |
| 2025-09-09 |
银河服务混合A |
1.8310 |
-0.49% |
| 2025-09-08 |
银河服务混合A |
1.8401 |
0.82% |
| 2025-09-05 |
银河服务混合A |
1.8252 |
1.31% |
| 2025-09-04 |
银河服务混合A |
1.8016 |
-0.99% |
| 2025-09-03 |
银河服务混合A |
1.8197 |
-0.35% |
| 2025-09-02 |
银河服务混合A |
1.8260 |
-0.94% |
| 2025-09-01 |
银河服务混合A |
1.8434 |
0.69% |
| 2025-08-29 |
银河服务混合A |
1.8308 |
3.18% |
| 2025-08-28 |
银河服务混合A |
1.7743 |
0.00% |
| 2025-08-27 |
银河服务混合A |
1.7743 |
-1.54% |
| 2025-08-26 |
银河服务混合A |
1.8020 |
-0.66% |
| 2025-08-25 |
银河服务混合A |
1.8140 |
1.11% |
| 2025-08-22 |
银河服务混合A |
1.7940 |
-0.13% |
| 2025-08-21 |
银河服务混合A |
1.7963 |
0.38% |
| 2025-08-20 |
银河服务混合A |
1.7895 |
2.30% |
| 2025-08-19 |
银河服务混合A |
1.7492 |
0.02% |
| 2025-08-18 |
银河服务混合A |
1.7488 |
1.31% |
| 2025-08-15 |
银河服务混合A |
1.7262 |
0.87% |
| 2025-08-14 |
银河服务混合A |
1.7113 |
-1.04% |
| 2025-08-13 |
银河服务混合A |
1.7293 |
0.29% |
| 2025-08-12 |
银河服务混合A |
1.7243 |
0.13% |
| 2025-08-11 |
银河服务混合A |
1.7221 |
0.09% |
| 2025-08-08 |
银河服务混合A |
1.7206 |
-0.06% |
| 2025-08-07 |
银河服务混合A |
1.7216 |
1.51% |
| 2025-08-06 |
银河服务混合A |
1.6960 |
0.51% |
| 2025-08-05 |
银河服务混合A |
1.6874 |
0.82% |
| 2025-08-04 |
银河服务混合A |
1.6736 |
1.30% |
| 2025-08-01 |
银河服务混合A |
1.6522 |
-0.52% |
| 2025-07-31 |
银河服务混合A |
1.6608 |
-1.21% |
| 2025-07-30 |
银河服务混合A |
1.6812 |
0.63% |
| 2025-07-29 |
银河服务混合A |
1.6706 |
0.41% |
| 2025-07-28 |
银河服务混合A |
1.6637 |
-0.66% |
| 2025-07-25 |
银河服务混合A |
1.6748 |
0.34% |
| 2025-07-24 |
银河服务混合A |
1.6691 |
0.30% |
| 2025-07-23 |
银河服务混合A |
1.6641 |
0.36% |
| 2025-07-22 |
银河服务混合A |
1.6581 |
0.28% |
| 2025-07-21 |
银河服务混合A |
1.6535 |
-0.32% |
| 2025-07-18 |
银河服务混合A |
1.6588 |
-0.20% |
| 2025-07-17 |
银河服务混合A |
1.6621 |
0.24% |
| 2025-07-16 |
银河服务混合A |
1.6581 |
-0.07% |
| 2025-07-15 |
银河服务混合A |
1.6592 |
-0.77% |
| 2025-07-14 |
银河服务混合A |
1.6720 |
0.77% |
| 2025-07-11 |
银河服务混合A |
1.6592 |
0.08% |
| 2025-07-10 |
银河服务混合A |
1.6579 |
-1.34% |
| 2025-07-09 |
银河服务混合A |
1.6805 |
-0.10% |
| 2025-07-08 |
银河服务混合A |
1.6821 |
-0.18% |
| 2025-07-07 |
银河服务混合A |
1.6851 |
0.26% |
| 2025-07-04 |
银河服务混合A |
1.6808 |
-1.05% |
| 2025-07-03 |
银河服务混合A |
1.6986 |
0.26% |
| 2025-07-02 |
银河服务混合A |
1.6942 |
-1.69% |
| 2025-07-01 |
银河服务混合A |
1.7234 |
1.01% |
| 2025-06-30 |
银河服务混合A |
1.7061 |
1.69% |
| 2025-06-27 |
银河服务混合A |
1.6777 |
0.11% |
| 2025-06-26 |
银河服务混合A |
1.6758 |
-0.51% |
| 2025-06-25 |
银河服务混合A |
1.6844 |
-0.26% |
| 2025-06-24 |
银河服务混合A |
1.6888 |
0.87% |
| 2025-06-23 |
银河服务混合A |
1.6743 |
0.08% |
| 2025-06-20 |
银河服务混合A |
1.6729 |
-0.39% |
| 2025-06-19 |
银河服务混合A |
1.6794 |
-1.83% |
| 2025-06-18 |
银河服务混合A |
1.7107 |
-1.14% |
| 2025-06-17 |
银河服务混合A |
1.7304 |
-1.17% |
| 2025-06-16 |
银河服务混合A |
1.7509 |
-1.34% |
| 2025-06-13 |
银河服务混合A |
1.7746 |
-2.09% |
| 2025-06-12 |
银河服务混合A |
1.8125 |
1.65% |
| 2025-06-11 |
银河服务混合A |
1.7831 |
0.52% |
| 2025-06-10 |
银河服务混合A |
1.7739 |
1.37% |
| 2025-06-09 |
银河服务混合A |
1.7499 |
0.44% |
| 2025-06-06 |
银河服务混合A |
1.7423 |
-1.91% |
| 2025-06-05 |
银河服务混合A |
1.7763 |
-3.32% |
| 2025-06-04 |
银河服务混合A |
1.8373 |
3.63% |
| 2025-06-03 |
银河服务混合A |
1.7729 |
2.95% |
| 2025-05-30 |
银河服务混合A |
1.7221 |
-0.37% |
| 2025-05-29 |
银河服务混合A |
1.7285 |
-0.81% |
| 2025-05-28 |
银河服务混合A |
1.7427 |
1.57% |
| 2025-05-27 |
银河服务混合A |
1.7157 |
1.26% |
| 2025-05-26 |
银河服务混合A |
1.6944 |
0.32% |
| 2025-05-23 |
银河服务混合A |
1.6890 |
-1.03% |
| 2025-05-22 |
银河服务混合A |
1.7066 |
-0.41% |
| 2025-05-21 |
银河服务混合A |
1.7136 |
1.03% |
| 2025-05-20 |
银河服务混合A |
1.6962 |
3.17% |
| 2025-05-19 |
银河服务混合A |
1.6441 |
1.61% |
| 2025-05-16 |
银河服务混合A |
1.6180 |
0.52% |
| 2025-05-15 |
银河服务混合A |
1.6097 |
1.17% |
| 2025-05-14 |
银河服务混合A |
1.5911 |
-0.05% |
| 2025-05-13 |
银河服务混合A |
1.5919 |
0.52% |
| 2025-05-12 |
银河服务混合A |
1.5836 |
-0.17% |
| 2025-05-09 |
银河服务混合A |
1.5863 |
1.55% |
| 2025-05-08 |
银河服务混合A |
1.5621 |
-0.29% |
| 2025-05-07 |
银河服务混合A |
1.5666 |
0.03% |
| 2025-05-06 |
银河服务混合A |
1.5661 |
0.22% |
| 2025-04-30 |
银河服务混合A |
1.5627 |
-0.03% |
| 2025-04-29 |
银河服务混合A |
1.5631 |
1.61% |
| 2025-04-28 |
银河服务混合A |
1.5384 |
-0.50% |
| 2025-04-25 |
银河服务混合A |
1.5461 |
0.37% |
| 2025-04-24 |
银河服务混合A |
1.5404 |
1.26% |
| 2025-04-23 |
银河服务混合A |
1.5213 |
-0.17% |
| 2025-04-22 |
银河服务混合A |
1.5239 |
-0.42% |
| 2025-04-21 |
银河服务混合A |
1.5304 |
2.89% |
| 2025-04-18 |
银河服务混合A |
1.4874 |
-1.35% |
| 2025-04-17 |
银河服务混合A |
1.5078 |
0.77% |
| 2025-04-16 |
银河服务混合A |
1.4963 |
-0.32% |
| 2025-04-15 |
银河服务混合A |
1.5011 |
0.46% |
| 2025-04-14 |
银河服务混合A |
1.4942 |
1.16% |
| 2025-04-11 |
银河服务混合A |
1.4771 |
-0.53% |
| 2025-04-10 |
银河服务混合A |
1.4849 |
2.81% |
| 2025-04-09 |
银河服务混合A |
1.4443 |
1.36% |
| 2025-04-08 |
银河服务混合A |
1.4249 |
2.00% |
| 2025-04-07 |
银河服务混合A |
1.3969 |
-6.76% |
| 2025-04-03 |
银河服务混合A |
1.4981 |
-0.36% |
| 2025-04-02 |
银河服务混合A |
1.5035 |
0.63% |
| 2025-04-01 |
银河服务混合A |
1.4941 |
-0.25% |
| 2025-03-31 |
银河服务混合A |
1.4978 |
-0.26% |
| 2025-03-28 |
银河服务混合A |
1.5017 |
0.22% |
| 2025-03-27 |
银河服务混合A |
1.4984 |
1.27% |
| 2025-03-26 |
银河服务混合A |
1.4796 |
0.24% |
| 2025-03-25 |
银河服务混合A |
1.4761 |
-0.55% |
| 2025-03-24 |
银河服务混合A |
1.4842 |
0.71% |
| 2025-03-21 |
银河服务混合A |
1.4738 |
-1.54% |
| 2025-03-20 |
银河服务混合A |
1.4969 |
-0.88% |
| 2025-03-19 |
银河服务混合A |
1.5102 |
-0.70% |
| 2025-03-18 |
银河服务混合A |
1.5208 |
0.01% |
| 2025-03-17 |
银河服务混合A |
1.5206 |
-0.02% |
| 2025-03-14 |
银河服务混合A |
1.5209 |
3.31% |
| 2025-03-13 |
银河服务混合A |
1.4722 |
-0.41% |
| 2025-03-12 |
银河服务混合A |
1.4783 |
0.50% |
| 2025-03-11 |
银河服务混合A |
1.4709 |
1.23% |
| 2025-03-10 |
银河服务混合A |
1.4530 |
-0.21% |
| 2025-03-07 |
银河服务混合A |
1.4560 |
0.48% |
| 2025-03-06 |
银河服务混合A |
1.4491 |
1.39% |
| 2025-03-05 |
银河服务混合A |
1.4293 |
0.61% |
| 2025-03-04 |
银河服务混合A |
1.4207 |
-0.20% |
| 2025-03-03 |
银河服务混合A |
1.4236 |
0.22% |
| 2025-02-28 |
银河服务混合A |
1.4205 |
-1.11% |
| 2025-02-27 |
银河服务混合A |
1.4364 |
1.55% |
| 2025-02-26 |
银河服务混合A |
1.4145 |
0.57% |
| 2025-02-25 |
银河服务混合A |
1.4065 |
-1.44% |
| 2025-02-24 |
银河服务混合A |
1.4270 |
0.18% |
| 2025-02-21 |
银河服务混合A |
1.4244 |
-0.04% |
| 2025-02-20 |
银河服务混合A |
1.4250 |
0.49% |
| 2025-02-19 |
银河服务混合A |
1.4181 |
0.30% |
| 2025-02-18 |
银河服务混合A |
1.4138 |
-1.48% |
| 2025-02-17 |
银河服务混合A |
1.4350 |
-0.28% |
| 2025-02-14 |
银河服务混合A |
1.4390 |
0.07% |
| 2025-02-13 |
银河服务混合A |
1.4380 |
0.08% |
| 2025-02-12 |
银河服务混合A |
1.4369 |
0.05% |
| 2025-02-11 |
银河服务混合A |
1.4362 |
0.17% |
| 2025-02-10 |
银河服务混合A |
1.4337 |
0.14% |
| 2025-02-07 |
银河服务混合A |
1.4317 |
0.87% |
| 2025-02-06 |
银河服务混合A |
1.4194 |
0.29% |
| 2025-02-05 |
银河服务混合A |
1.4153 |
-2.17% |
| 2025-01-27 |
银河服务混合A |
1.4467 |
0.58% |
| 2025-01-24 |
银河服务混合A |
1.4384 |
0.13% |
| 2025-01-23 |
银河服务混合A |
1.4366 |
-0.19% |
| 2025-01-22 |
银河服务混合A |
1.4394 |
-1.32% |
| 2025-01-21 |
银河服务混合A |
1.4586 |
0.59% |
| 2025-01-20 |
银河服务混合A |
1.4501 |
0.58% |
| 2025-01-17 |
银河服务混合A |
1.4418 |
1.19% |
| 2025-01-16 |
银河服务混合A |
1.4249 |
0.06% |
| 2025-01-15 |
银河服务混合A |
1.4241 |
-0.36% |
| 2025-01-14 |
银河服务混合A |
1.4292 |
2.20% |
| 2025-01-13 |
银河服务混合A |
1.3985 |
-1.17% |
| 2025-01-10 |
银河服务混合A |
1.4150 |
-1.31% |
| 2025-01-09 |
银河服务混合A |
1.4338 |
-0.45% |
| 2025-01-08 |
银河服务混合A |
1.4403 |
1.35% |
| 2025-01-07 |
银河服务混合A |
1.4211 |
1.07% |
| 2025-01-06 |
银河服务混合A |
1.4061 |
-0.08% |
| 2025-01-03 |
银河服务混合A |
1.4072 |
-1.40% |
| 2025-01-02 |
银河服务混合A |
1.4272 |
-1.01% |
