近一年银河美丽混合C|银河美丽C基金净值查询
查询指定日期范围银河美丽混合C519665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 |
银河美丽混合C |
1.4540 |
1.47% |
| 2026-09-15 |
银河美丽混合C |
1.4330 |
-0.49% |
| 2026-09-14 |
银河美丽混合C |
1.4400 |
-0.76% |
| 2026-09-11 |
银河美丽混合C |
1.4510 |
-1.02% |
| 2026-09-10 |
银河美丽混合C |
1.4660 |
-0.74% |
| 2026-09-09 |
银河美丽混合C |
1.4770 |
0.41% |
| 2026-09-08 |
银河美丽混合C |
1.4710 |
0.00% |
| 2026-09-07 |
银河美丽混合C |
1.4710 |
1.52% |
| 2026-09-04 |
银河美丽混合C |
1.4490 |
-0.75% |
| 2026-09-03 |
银河美丽混合C |
1.4600 |
0.14% |
| 2026-09-02 |
银河美丽混合C |
1.4580 |
-1.49% |
| 2026-09-01 |
银河美丽混合C |
1.4800 |
-1.14% |
| 2026-08-31 |
银河美丽混合C |
1.4970 |
-0.07% |
| 2026-08-28 |
银河美丽混合C |
1.4980 |
-0.73% |
| 2026-08-27 |
银河美丽混合C |
1.5090 |
1.55% |
| 2026-08-26 |
银河美丽混合C |
1.4860 |
1.09% |
| 2026-08-25 |
银河美丽混合C |
1.4700 |
-0.47% |
| 2026-08-24 |
银河美丽混合C |
1.4770 |
-2.64% |
| 2026-08-21 |
银河美丽混合C |
1.5170 |
1.07% |
| 2026-08-20 |
银河美丽混合C |
1.5010 |
0.40% |
| 2026-08-19 |
银河美丽混合C |
1.4950 |
-4.72% |
| 2026-08-18 |
银河美丽混合C |
1.5690 |
-0.70% |
| 2026-08-17 |
银河美丽混合C |
1.5800 |
3.40% |
| 2026-08-14 |
银河美丽混合C |
1.5280 |
0.39% |
| 2026-08-13 |
银河美丽混合C |
1.5220 |
-0.98% |
| 2026-08-12 |
银河美丽混合C |
1.5370 |
1.32% |
| 2026-08-11 |
银河美丽混合C |
1.5170 |
-1.30% |
| 2026-08-10 |
银河美丽混合C |
1.5370 |
-0.19% |
| 2026-08-07 |
银河美丽混合C |
1.5400 |
2.53% |
| 2026-08-06 |
银河美丽混合C |
1.5020 |
-0.20% |
| 2026-08-05 |
银河美丽混合C |
1.5050 |
2.66% |
| 2026-08-04 |
银河美丽混合C |
1.4660 |
3.09% |
| 2026-08-03 |
银河美丽混合C |
1.4220 |
-1.46% |
| 2026-07-31 |
银河美丽混合C |
1.4430 |
1.19% |
| 2026-07-30 |
银河美丽混合C |
1.4260 |
-1.45% |
| 2026-07-29 |
银河美丽混合C |
1.4470 |
1.26% |
| 2026-07-28 |
银河美丽混合C |
1.4290 |
-3.05% |
| 2026-07-27 |
银河美丽混合C |
1.4740 |
2.08% |
| 2026-07-24 |
银河美丽混合C |
1.4440 |
-1.43% |
| 2026-07-23 |
银河美丽混合C |
1.4650 |
0.62% |
| 2026-07-22 |
银河美丽混合C |
1.4560 |
-0.61% |
| 2026-07-21 |
银河美丽混合C |
1.4650 |
3.24% |
| 2026-07-20 |
银河美丽混合C |
1.4190 |
0.78% |
| 2026-07-17 |
银河美丽混合C |
1.4080 |
-5.19% |
| 2026-07-16 |
银河美丽混合C |
1.4850 |
-1.85% |
| 2026-07-15 |
银河美丽混合C |
1.5130 |
-0.46% |
| 2026-07-14 |
银河美丽混合C |
1.5200 |
3.90% |
| 2026-07-13 |
银河美丽混合C |
1.4630 |
-2.66% |
| 2026-07-10 |
银河美丽混合C |
1.5030 |
-3.53% |
| 2026-07-09 |
银河美丽混合C |
1.5580 |
3.66% |
| 2026-07-08 |
银河美丽混合C |
1.5030 |
-0.46% |
| 2026-07-07 |
银河美丽混合C |
1.5100 |
-1.18% |
| 2026-07-06 |
银河美丽混合C |
1.5280 |
-0.59% |
| 2026-07-03 |
银河美丽混合C |
1.5370 |
1.45% |
| 2026-07-02 |
银河美丽混合C |
1.5150 |
-3.32% |
| 2026-07-01 |
银河美丽混合C |
1.5670 |
-2.55% |
| 2026-06-30 |
银河美丽混合C |
1.6070 |
1.90% |
| 2026-06-29 |
银河美丽混合C |
1.5770 |
0.70% |
| 2026-06-26 |
银河美丽混合C |
1.5660 |
-2.79% |
| 2026-06-25 |
银河美丽混合C |
1.6110 |
1.51% |
| 2026-06-24 |
银河美丽混合C |
1.5870 |
2.32% |
| 2026-06-23 |
银河美丽混合C |
1.5510 |
-3.36% |
| 2026-06-22 |
银河美丽混合C |
1.6050 |
2.69% |
| 2026-06-18 |
银河美丽混合C |
1.5630 |
1.43% |
| 2026-06-17 |
银河美丽混合C |
1.5410 |
1.31% |
| 2026-06-16 |
银河美丽混合C |
1.5210 |
-0.46% |
| 2026-06-15 |
银河美丽混合C |
1.5280 |
3.17% |
| 2026-06-12 |
银河美丽混合C |
1.4810 |
1.65% |
| 2026-06-11 |
银河美丽混合C |
1.4570 |
-0.34% |
| 2026-06-10 |
银河美丽混合C |
1.4620 |
-1.95% |
| 2026-06-09 |
银河美丽混合C |
1.4910 |
2.12% |
| 2026-06-08 |
银河美丽混合C |
1.4600 |
-3.12% |
| 2026-06-05 |
银河美丽混合C |
1.5070 |
-2.52% |
| 2026-06-04 |
银河美丽混合C |
1.5460 |
-0.39% |
| 2026-06-03 |
银河美丽混合C |
1.5520 |
-0.32% |
| 2026-06-02 |
银河美丽混合C |
1.5570 |
1.30% |
| 2026-06-01 |
银河美丽混合C |
1.5370 |
-1.16% |
| 2026-05-29 |
银河美丽混合C |
1.5550 |
-1.21% |
| 2026-05-28 |
银河美丽混合C |
1.5740 |
-0.13% |
| 2026-05-27 |
银河美丽混合C |
1.5760 |
-1.62% |
| 2026-05-26 |
银河美丽混合C |
1.6020 |
0.56% |
| 2026-05-25 |
银河美丽混合C |
1.5930 |
1.01% |
| 2026-05-22 |
银河美丽混合C |
1.5770 |
1.48% |
| 2026-05-21 |
银河美丽混合C |
1.5540 |
-2.14% |
| 2026-05-20 |
银河美丽混合C |
1.5880 |
0.00% |
| 2026-05-19 |
银河美丽混合C |
1.5880 |
0.32% |
| 2026-05-18 |
银河美丽混合C |
1.5830 |
-1.49% |
| 2026-05-15 |
银河美丽混合C |
1.6070 |
-1.35% |
| 2026-05-14 |
银河美丽混合C |
1.6290 |
-2.57% |
| 2026-05-13 |
银河美丽混合C |
1.6720 |
0.78% |
| 2026-05-12 |
银河美丽混合C |
1.6590 |
-0.12% |
| 2026-05-11 |
银河美丽混合C |
1.6610 |
1.16% |
| 2026-05-08 |
银河美丽混合C |
1.6420 |
-1.14% |
| 2026-04-30 |
银河美丽混合C |
1.6360 |
-0.73% |
| 2026-04-29 |
银河美丽混合C |
1.6480 |
0.92% |
| 2026-04-28 |
银河美丽混合C |
1.6330 |
-0.24% |
| 2026-04-27 |
银河美丽混合C |
1.6370 |
-0.61% |
| 2026-04-24 |
银河美丽混合C |
1.6470 |
0.73% |
| 2026-04-23 |
银河美丽混合C |
1.6350 |
-0.61% |
| 2026-04-22 |
银河美丽混合C |
1.6450 |
1.11% |
| 2026-04-21 |
银河美丽混合C |
1.6270 |
0.18% |
| 2026-04-20 |
银河美丽混合C |
1.6240 |
-0.43% |
| 2026-04-17 |
银河美丽混合C |
1.6310 |
-0.55% |
| 2026-04-16 |
银河美丽混合C |
1.6400 |
2.69% |
| 2026-04-15 |
银河美丽混合C |
1.5970 |
-0.13% |
| 2026-04-14 |
银河美丽混合C |
1.5990 |
1.07% |
| 2026-04-13 |
银河美丽混合C |
1.5820 |
-0.82% |
| 2026-04-10 |
银河美丽混合C |
1.5950 |
2.05% |
| 2026-04-09 |
银河美丽混合C |
1.5630 |
-0.38% |
| 2026-04-08 |
银河美丽混合C |
1.5690 |
3.63% |
| 2026-04-07 |
银河美丽混合C |
1.5140 |
0.00% |
| 2026-04-03 |
银河美丽混合C |
1.5140 |
-1.37% |
| 2026-04-02 |
银河美丽混合C |
1.5350 |
-1.03% |
| 2026-04-01 |
银河美丽混合C |
1.5510 |
3.06% |
| 2026-03-31 |
银河美丽混合C |
1.5050 |
-0.13% |
| 2026-03-30 |
银河美丽混合C |
1.5070 |
-0.26% |
| 2026-03-27 |
银河美丽混合C |
1.5110 |
1.21% |
| 2026-03-26 |
银河美丽混合C |
1.4930 |
-0.80% |
| 2026-03-25 |
银河美丽混合C |
1.5050 |
1.55% |
| 2026-03-24 |
银河美丽混合C |
1.4820 |
2.00% |
| 2026-03-23 |
银河美丽混合C |
1.4530 |
-3.00% |
| 2026-03-20 |
银河美丽混合C |
1.4980 |
-0.53% |
| 2026-03-19 |
银河美丽混合C |
1.5060 |
-3.59% |
| 2026-03-18 |
银河美丽混合C |
1.5600 |
-0.38% |
| 2026-03-17 |
银河美丽混合C |
1.5660 |
-0.76% |
| 2026-03-16 |
银河美丽混合C |
1.5780 |
-0.32% |
| 2026-03-13 |
银河美丽混合C |
1.5830 |
-0.57% |
| 2026-03-12 |
银河美丽混合C |
1.5920 |
-0.50% |
| 2026-03-11 |
银河美丽混合C |
1.6000 |
0.31% |
| 2026-03-10 |
银河美丽混合C |
1.5950 |
1.79% |
| 2026-03-09 |
银河美丽混合C |
1.5670 |
-1.45% |
| 2026-03-06 |
银河美丽混合C |
1.5900 |
0.25% |
| 2026-03-05 |
银河美丽混合C |
1.5860 |
1.34% |
| 2026-03-04 |
银河美丽混合C |
1.5650 |
-1.32% |
| 2026-03-03 |
银河美丽混合C |
1.5860 |
-2.76% |
| 2026-03-02 |
银河美丽混合C |
1.6310 |
-0.24% |
| 2026-02-27 |
银河美丽混合C |
1.6350 |
0.18% |
| 2026-02-26 |
银河美丽混合C |
1.6320 |
-0.79% |
| 2026-02-25 |
银河美丽混合C |
1.6450 |
0.67% |
| 2026-02-24 |
银河美丽混合C |
1.6340 |
0.31% |
| 2026-02-13 |
银河美丽混合C |
1.6290 |
-1.51% |
| 2026-02-12 |
银河美丽混合C |
1.6540 |
-0.06% |
| 2026-02-11 |
银河美丽混合C |
1.6550 |
0.67% |
| 2026-02-10 |
银河美丽混合C |
1.6440 |
0.49% |
| 2026-02-09 |
银河美丽混合C |
1.6360 |
0.62% |
| 2026-02-06 |
银河美丽混合C |
1.6260 |
0.00% |
| 2026-02-05 |
银河美丽混合C |
1.6260 |
-0.91% |
| 2026-02-04 |
银河美丽混合C |
1.6410 |
0.31% |
| 2026-02-03 |
银河美丽混合C |
1.6360 |
2.19% |
| 2026-02-02 |
银河美丽混合C |
1.6010 |
-3.09% |
| 2026-01-30 |
银河美丽混合C |
1.6520 |
-1.96% |
| 2026-01-29 |
银河美丽混合C |
1.6850 |
-0.47% |
| 2026-01-28 |
银河美丽混合C |
1.6930 |
0.83% |
| 2026-01-27 |
银河美丽混合C |
1.6790 |
0.24% |
| 2026-01-26 |
银河美丽混合C |
1.6750 |
-0.59% |
| 2026-01-23 |
银河美丽混合C |
1.6850 |
0.60% |
| 2026-01-22 |
银河美丽混合C |
1.6750 |
-0.65% |
| 2026-01-21 |
银河美丽混合C |
1.6860 |
-0.06% |
| 2026-01-20 |
银河美丽混合C |
1.6870 |
0.00% |
| 2026-01-19 |
银河美丽混合C |
1.6870 |
0.90% |
| 2026-01-16 |
银河美丽混合C |
1.6720 |
0.06% |
| 2026-01-15 |
银河美丽混合C |
1.6710 |
0.72% |
| 2026-01-14 |
银河美丽混合C |
1.6590 |
-0.36% |
| 2026-01-13 |
银河美丽混合C |
1.6650 |
0.24% |
| 2026-01-12 |
银河美丽混合C |
1.6610 |
0.00% |
| 2026-01-09 |
银河美丽混合C |
1.6610 |
1.28% |
| 2026-01-08 |
银河美丽混合C |
1.6400 |
-0.67% |
| 2026-01-07 |
银河美丽混合C |
1.6510 |
-0.30% |
| 2026-01-06 |
银河美丽混合C |
1.6560 |
1.10% |
| 2026-01-05 |
银河美丽混合C |
1.6380 |
2.63% |
| 2025-12-31 |
银河美丽混合C |
1.5960 |
-0.25% |
| 2025-12-30 |
银河美丽混合C |
1.6000 |
0.25% |
| 2025-12-29 |
银河美丽混合C |
1.5960 |
-0.81% |
| 2025-12-26 |
银河美丽混合C |
1.6090 |
0.56% |
| 2025-12-25 |
银河美丽混合C |
1.6000 |
0.19% |
| 2025-12-24 |
银河美丽混合C |
1.5970 |
-0.37% |
| 2025-12-23 |
银河美丽混合C |
1.6030 |
0.44% |
| 2025-12-22 |
银河美丽混合C |
1.5960 |
-0.50% |
| 2025-12-19 |
银河美丽混合C |
1.6040 |
1.84% |
| 2025-12-18 |
银河美丽混合C |
1.5750 |
-0.25% |
| 2025-12-17 |
银河美丽混合C |
1.5790 |
1.94% |
| 2025-12-16 |
银河美丽混合C |
1.5490 |
-0.77% |
| 2025-12-15 |
银河美丽混合C |
1.5610 |
-1.33% |
| 2025-12-12 |
银河美丽混合C |
1.5820 |
0.57% |
| 2025-12-11 |
银河美丽混合C |
1.5730 |
-0.32% |
| 2025-12-10 |
银河美丽混合C |
1.5780 |
0.96% |
| 2025-12-09 |
银河美丽混合C |
1.5630 |
-0.57% |
| 2025-12-08 |
银河美丽混合C |
1.5720 |
0.13% |
| 2025-12-05 |
银河美丽混合C |
1.5700 |
1.03% |
| 2025-12-04 |
银河美丽混合C |
1.5540 |
0.71% |
| 2025-12-03 |
银河美丽混合C |
1.5430 |
0.00% |
| 2025-12-02 |
银河美丽混合C |
1.5430 |
-0.71% |
| 2025-12-01 |
银河美丽混合C |
1.5540 |
1.17% |
| 2025-11-28 |
银河美丽混合C |
1.5360 |
0.66% |
| 2025-11-27 |
银河美丽混合C |
1.5260 |
-0.26% |
| 2025-11-26 |
银河美丽混合C |
1.5300 |
0.92% |
| 2025-11-25 |
银河美丽混合C |
1.5160 |
1.74% |
| 2025-11-24 |
银河美丽混合C |
1.4900 |
0.68% |
| 2025-11-21 |
银河美丽混合C |
1.4800 |
-2.05% |
| 2025-11-20 |
银河美丽混合C |
1.5110 |
-0.46% |
| 2025-11-19 |
银河美丽混合C |
1.5180 |
0.86% |
| 2025-11-18 |
银河美丽混合C |
1.5050 |
-0.92% |
| 2025-11-17 |
银河美丽混合C |
1.5190 |
-1.49% |
| 2025-11-14 |
银河美丽混合C |
1.5420 |
-1.72% |
| 2025-11-13 |
银河美丽混合C |
1.5690 |
1.95% |
| 2025-11-12 |
银河美丽混合C |
1.5390 |
0.07% |
| 2025-11-11 |
银河美丽混合C |
1.5380 |
-0.39% |
| 2025-11-10 |
银河美丽混合C |
1.5440 |
-0.45% |
| 2025-11-07 |
银河美丽混合C |
1.5510 |
-0.51% |
| 2025-11-06 |
银河美丽混合C |
1.5590 |
1.17% |
| 2025-11-05 |
银河美丽混合C |
1.5410 |
0.26% |
| 2025-11-04 |
银河美丽混合C |
1.5370 |
-1.91% |
| 2025-11-03 |
银河美丽混合C |
1.5670 |
-0.82% |
| 2025-10-31 |
银河美丽混合C |
1.5800 |
-0.57% |
| 2025-10-30 |
银河美丽混合C |
1.5890 |
-2.09% |
| 2025-10-29 |
银河美丽混合C |
1.6230 |
0.62% |
| 2025-10-28 |
银河美丽混合C |
1.6130 |
-0.37% |
| 2025-10-27 |
银河美丽混合C |
1.6190 |
0.68% |
| 2025-10-24 |
银河美丽混合C |
1.6080 |
1.13% |
| 2025-10-23 |
银河美丽混合C |
1.5900 |
0.25% |
| 2025-10-22 |
银河美丽混合C |
1.5860 |
-0.75% |
| 2025-10-21 |
银河美丽混合C |
1.5980 |
1.72% |
| 2025-10-20 |
银河美丽混合C |
1.5710 |
0.38% |
| 2025-10-17 |
银河美丽混合C |
1.5650 |
-2.80% |
| 2025-10-16 |
银河美丽混合C |
1.6100 |
-0.37% |
| 2025-10-15 |
银河美丽混合C |
1.6160 |
2.41% |
| 2025-10-14 |
银河美丽混合C |
1.5780 |
-1.50% |
| 2025-10-13 |
银河美丽混合C |
1.6020 |
-1.42% |
| 2025-10-10 |
银河美丽混合C |
1.6250 |
-1.16% |
| 2025-10-09 |
银河美丽混合C |
1.6440 |
-0.24% |
| 2025-09-30 |
银河美丽混合C |
1.6480 |
0.55% |
| 2025-09-29 |
银河美丽混合C |
1.6390 |
0.55% |
| 2025-09-26 |
银河美丽混合C |
1.6300 |
-1.09% |
| 2025-09-25 |
银河美丽混合C |
1.6480 |
0.55% |
| 2025-09-24 |
银河美丽混合C |
1.6390 |
1.24% |
| 2025-09-23 |
银河美丽混合C |
1.6190 |
-1.16% |
| 2025-09-22 |
银河美丽混合C |
1.6380 |
-0.55% |
| 2025-09-19 |
银河美丽混合C |
1.6470 |
-0.30% |
| 2025-09-18 |
银河美丽混合C |
1.6520 |
-1.08% |
| 2025-09-17 |
银河美丽混合C |
1.6700 |
1.27% |
