近一年银河成长混合|银河成长基金净值查询
查询指定日期范围银河成长混合519668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 |
银河成长混合 |
1.4197 |
1.80% |
| 2026-09-15 |
银河成长混合 |
1.3946 |
0.11% |
| 2026-09-14 |
银河成长混合 |
1.3930 |
0.83% |
| 2026-09-11 |
银河成长混合 |
1.3816 |
-1.19% |
| 2026-09-10 |
银河成长混合 |
1.3982 |
-0.68% |
| 2026-09-09 |
银河成长混合 |
1.4078 |
-0.47% |
| 2026-09-08 |
银河成长混合 |
1.4144 |
-0.37% |
| 2026-09-07 |
银河成长混合 |
1.4196 |
0.39% |
| 2026-09-04 |
银河成长混合 |
1.4141 |
-1.59% |
| 2026-09-03 |
银河成长混合 |
1.4369 |
0.06% |
| 2026-09-02 |
银河成长混合 |
1.4361 |
-0.69% |
| 2026-09-01 |
银河成长混合 |
1.4461 |
-0.90% |
| 2026-08-31 |
银河成长混合 |
1.4593 |
0.54% |
| 2026-08-28 |
银河成长混合 |
1.4514 |
-1.14% |
| 2026-08-27 |
银河成长混合 |
1.4681 |
0.79% |
| 2026-08-26 |
银河成长混合 |
1.4566 |
0.34% |
| 2026-08-25 |
银河成长混合 |
1.4517 |
0.21% |
| 2026-08-24 |
银河成长混合 |
1.4487 |
-1.33% |
| 2026-08-21 |
银河成长混合 |
1.4682 |
-0.35% |
| 2026-08-20 |
银河成长混合 |
1.4733 |
0.08% |
| 2026-08-19 |
银河成长混合 |
1.4721 |
-3.44% |
| 2026-08-18 |
银河成长混合 |
1.5245 |
0.17% |
| 2026-08-17 |
银河成长混合 |
1.5219 |
1.40% |
| 2026-08-14 |
银河成长混合 |
1.5009 |
-0.49% |
| 2026-08-13 |
银河成长混合 |
1.5083 |
-0.05% |
| 2026-08-12 |
银河成长混合 |
1.5091 |
0.54% |
| 2026-08-11 |
银河成长混合 |
1.5010 |
-0.51% |
| 2026-08-10 |
银河成长混合 |
1.5087 |
0.20% |
| 2026-08-07 |
银河成长混合 |
1.5057 |
1.36% |
| 2026-08-06 |
银河成长混合 |
1.4855 |
0.22% |
| 2026-08-05 |
银河成长混合 |
1.4822 |
1.29% |
| 2026-08-04 |
银河成长混合 |
1.4633 |
0.98% |
| 2026-08-03 |
银河成长混合 |
1.4491 |
-2.02% |
| 2026-07-31 |
银河成长混合 |
1.4789 |
0.70% |
| 2026-07-30 |
银河成长混合 |
1.4686 |
-1.75% |
| 2026-07-29 |
银河成长混合 |
1.4947 |
-0.84% |
| 2026-07-28 |
银河成长混合 |
1.5074 |
-2.77% |
| 2026-07-27 |
银河成长混合 |
1.5503 |
1.06% |
| 2026-07-24 |
银河成长混合 |
1.5340 |
-0.75% |
| 2026-07-23 |
银河成长混合 |
1.5456 |
-2.07% |
| 2026-07-22 |
银河成长混合 |
1.5776 |
-0.52% |
| 2026-07-21 |
银河成长混合 |
1.5858 |
6.06% |
| 2026-07-20 |
银河成长混合 |
1.4952 |
0.40% |
| 2026-07-17 |
银河成长混合 |
1.4893 |
-4.59% |
| 2026-07-16 |
银河成长混合 |
1.5609 |
-2.03% |
| 2026-07-15 |
银河成长混合 |
1.5933 |
-2.03% |
| 2026-07-14 |
银河成长混合 |
1.6263 |
0.38% |
| 2026-07-13 |
银河成长混合 |
1.6201 |
-1.88% |
| 2026-07-10 |
银河成长混合 |
1.6512 |
-4.75% |
| 2026-07-09 |
银河成长混合 |
1.7335 |
4.83% |
| 2026-07-08 |
银河成长混合 |
1.6537 |
-0.11% |
| 2026-07-07 |
银河成长混合 |
1.6556 |
0.21% |
| 2026-07-06 |
银河成长混合 |
1.6521 |
0.13% |
| 2026-07-03 |
银河成长混合 |
1.6500 |
-0.40% |
| 2026-07-02 |
银河成长混合 |
1.6566 |
-6.08% |
| 2026-07-01 |
银河成长混合 |
1.7639 |
-2.25% |
| 2026-06-30 |
银河成长混合 |
1.8045 |
2.77% |
| 2026-06-29 |
银河成长混合 |
1.7558 |
2.53% |
| 2026-06-26 |
银河成长混合 |
1.7124 |
-2.04% |
| 2026-06-25 |
银河成长混合 |
1.7481 |
2.28% |
| 2026-06-24 |
银河成长混合 |
1.7091 |
2.98% |
| 2026-06-23 |
银河成长混合 |
1.6596 |
-1.85% |
| 2026-06-22 |
银河成长混合 |
1.6908 |
2.09% |
| 2026-06-18 |
银河成长混合 |
1.6562 |
1.79% |
| 2026-06-17 |
银河成长混合 |
1.6270 |
2.22% |
| 2026-06-16 |
银河成长混合 |
1.5916 |
1.28% |
| 2026-06-15 |
银河成长混合 |
1.5715 |
3.56% |
| 2026-06-12 |
银河成长混合 |
1.5175 |
-0.34% |
| 2026-06-11 |
银河成长混合 |
1.5227 |
0.55% |
| 2026-06-10 |
银河成长混合 |
1.5143 |
-1.35% |
| 2026-06-09 |
银河成长混合 |
1.5350 |
2.55% |
| 2026-06-08 |
银河成长混合 |
1.4969 |
-2.20% |
| 2026-06-05 |
银河成长混合 |
1.5306 |
-3.03% |
| 2026-06-04 |
银河成长混合 |
1.5784 |
1.24% |
| 2026-06-03 |
银河成长混合 |
1.5590 |
0.81% |
| 2026-06-02 |
银河成长混合 |
1.5465 |
1.44% |
| 2026-06-01 |
银河成长混合 |
1.5246 |
-2.10% |
| 2026-05-29 |
银河成长混合 |
1.5573 |
-3.33% |
| 2026-05-28 |
银河成长混合 |
1.6109 |
2.31% |
| 2026-05-27 |
银河成长混合 |
1.5746 |
-1.20% |
| 2026-05-26 |
银河成长混合 |
1.5938 |
-1.29% |
| 2026-05-25 |
银河成长混合 |
1.6146 |
3.36% |
| 2026-05-22 |
银河成长混合 |
1.5621 |
2.91% |
| 2026-05-21 |
银河成长混合 |
1.5179 |
-3.29% |
| 2026-05-20 |
银河成长混合 |
1.5695 |
2.99% |
| 2026-05-19 |
银河成长混合 |
1.5239 |
2.02% |
| 2026-05-18 |
银河成长混合 |
1.4937 |
1.40% |
| 2026-05-15 |
银河成长混合 |
1.4731 |
-0.41% |
| 2026-05-14 |
银河成长混合 |
1.4792 |
-3.81% |
| 2026-05-13 |
银河成长混合 |
1.5356 |
1.90% |
| 2026-05-12 |
银河成长混合 |
1.5069 |
0.24% |
| 2026-05-11 |
银河成长混合 |
1.5033 |
3.79% |
| 2026-05-08 |
银河成长混合 |
1.4484 |
-1.80% |
| 2026-04-30 |
银河成长混合 |
1.3919 |
3.05% |
| 2026-04-29 |
银河成长混合 |
1.3507 |
1.81% |
| 2026-04-28 |
银河成长混合 |
1.3267 |
-0.47% |
| 2026-04-27 |
银河成长混合 |
1.3330 |
2.18% |
| 2026-04-24 |
银河成长混合 |
1.3045 |
0.25% |
| 2026-04-23 |
银河成长混合 |
1.3012 |
-0.98% |
| 2026-04-22 |
银河成长混合 |
1.3141 |
1.99% |
| 2026-04-21 |
银河成长混合 |
1.2884 |
0.34% |
| 2026-04-20 |
银河成长混合 |
1.2840 |
0.67% |
| 2026-04-17 |
银河成长混合 |
1.2755 |
1.09% |
| 2026-04-16 |
银河成长混合 |
1.2618 |
2.29% |
| 2026-04-15 |
银河成长混合 |
1.2336 |
-1.43% |
| 2026-04-14 |
银河成长混合 |
1.2512 |
2.66% |
| 2026-04-13 |
银河成长混合 |
1.2188 |
0.85% |
| 2026-04-10 |
银河成长混合 |
1.2085 |
2.41% |
| 2026-04-09 |
银河成长混合 |
1.1801 |
-0.44% |
| 2026-04-08 |
银河成长混合 |
1.1853 |
3.72% |
| 2026-04-07 |
银河成长混合 |
1.1428 |
0.37% |
| 2026-04-03 |
银河成长混合 |
1.1386 |
-0.38% |
| 2026-04-02 |
银河成长混合 |
1.1429 |
-1.98% |
| 2026-04-01 |
银河成长混合 |
1.1660 |
1.75% |
| 2026-03-31 |
银河成长混合 |
1.1460 |
-2.38% |
| 2026-03-30 |
银河成长混合 |
1.1739 |
-0.69% |
| 2026-03-27 |
银河成长混合 |
1.1821 |
0.75% |
| 2026-03-26 |
银河成长混合 |
1.1733 |
-1.29% |
| 2026-03-25 |
银河成长混合 |
1.1886 |
1.44% |
| 2026-03-24 |
银河成长混合 |
1.1717 |
1.13% |
| 2026-03-23 |
银河成长混合 |
1.1586 |
-3.17% |
| 2026-03-20 |
银河成长混合 |
1.1965 |
0.29% |
| 2026-03-19 |
银河成长混合 |
1.1930 |
-1.79% |
| 2026-03-18 |
银河成长混合 |
1.2148 |
1.42% |
| 2026-03-17 |
银河成长混合 |
1.1978 |
-2.92% |
| 2026-03-16 |
银河成长混合 |
1.2338 |
-0.53% |
| 2026-03-13 |
银河成长混合 |
1.2404 |
-1.43% |
| 2026-03-12 |
银河成长混合 |
1.2584 |
-0.84% |
| 2026-03-11 |
银河成长混合 |
1.2690 |
0.48% |
| 2026-03-10 |
银河成长混合 |
1.2629 |
2.42% |
| 2026-03-09 |
银河成长混合 |
1.2330 |
-1.01% |
| 2026-03-06 |
银河成长混合 |
1.2456 |
-0.32% |
| 2026-03-05 |
银河成长混合 |
1.2496 |
1.19% |
| 2026-03-04 |
银河成长混合 |
1.2349 |
-0.41% |
| 2026-03-03 |
银河成长混合 |
1.2400 |
-4.36% |
| 2026-03-02 |
银河成长混合 |
1.2965 |
-0.57% |
| 2026-02-27 |
银河成长混合 |
1.3039 |
0.89% |
| 2026-02-26 |
银河成长混合 |
1.2924 |
1.25% |
| 2026-02-25 |
银河成长混合 |
1.2765 |
0.71% |
| 2026-02-24 |
银河成长混合 |
1.2675 |
-0.87% |
| 2026-02-13 |
银河成长混合 |
1.2786 |
-1.27% |
| 2026-02-12 |
银河成长混合 |
1.2951 |
2.06% |
| 2026-02-11 |
银河成长混合 |
1.2689 |
-1.05% |
| 2026-02-10 |
银河成长混合 |
1.2824 |
0.61% |
| 2026-02-09 |
银河成长混合 |
1.2746 |
2.92% |
| 2026-02-06 |
银河成长混合 |
1.2384 |
-0.29% |
| 2026-02-05 |
银河成长混合 |
1.2420 |
-2.17% |
| 2026-02-04 |
银河成长混合 |
1.2695 |
-0.77% |
| 2026-02-03 |
银河成长混合 |
1.2793 |
3.44% |
| 2026-02-02 |
银河成长混合 |
1.2367 |
-3.57% |
| 2026-01-30 |
银河成长混合 |
1.2825 |
0.16% |
| 2026-01-29 |
银河成长混合 |
1.2805 |
-2.46% |
| 2026-01-28 |
银河成长混合 |
1.3128 |
-1.19% |
| 2026-01-27 |
银河成长混合 |
1.3286 |
0.98% |
| 2026-01-26 |
银河成长混合 |
1.3157 |
-1.39% |
| 2026-01-23 |
银河成长混合 |
1.3343 |
2.21% |
| 2026-01-22 |
银河成长混合 |
1.3054 |
0.01% |
| 2026-01-21 |
银河成长混合 |
1.3053 |
2.26% |
| 2026-01-20 |
银河成长混合 |
1.2765 |
-1.22% |
| 2026-01-19 |
银河成长混合 |
1.2923 |
-0.22% |
| 2026-01-16 |
银河成长混合 |
1.2951 |
0.60% |
| 2026-01-15 |
银河成长混合 |
1.2874 |
0.75% |
| 2026-01-14 |
银河成长混合 |
1.2778 |
0.84% |
| 2026-01-13 |
银河成长混合 |
1.2672 |
-1.45% |
| 2026-01-12 |
银河成长混合 |
1.2858 |
1.49% |
| 2026-01-09 |
银河成长混合 |
1.2669 |
1.84% |
| 2026-01-08 |
银河成长混合 |
1.2440 |
0.21% |
| 2026-01-07 |
银河成长混合 |
1.2414 |
1.64% |
| 2026-01-06 |
银河成长混合 |
1.2214 |
1.37% |
| 2026-01-05 |
银河成长混合 |
1.2049 |
2.96% |
| 2025-12-31 |
银河成长混合 |
1.1703 |
-0.87% |
| 2025-12-30 |
银河成长混合 |
1.1806 |
0.87% |
| 2025-12-29 |
银河成长混合 |
1.1704 |
-0.17% |
| 2025-12-26 |
银河成长混合 |
1.1724 |
-0.40% |
| 2025-12-25 |
银河成长混合 |
1.1771 |
0.73% |
| 2025-12-24 |
银河成长混合 |
1.1686 |
0.86% |
| 2025-12-23 |
银河成长混合 |
1.1586 |
0.48% |
| 2025-12-22 |
银河成长混合 |
1.1531 |
1.34% |
| 2025-12-19 |
银河成长混合 |
1.1378 |
0.53% |
| 2025-12-18 |
银河成长混合 |
1.1318 |
-1.02% |
| 2025-12-17 |
银河成长混合 |
1.1435 |
2.06% |
| 2025-12-16 |
银河成长混合 |
1.1204 |
-1.80% |
| 2025-12-15 |
银河成长混合 |
1.1409 |
-1.73% |
| 2025-12-12 |
银河成长混合 |
1.1610 |
0.93% |
| 2025-12-11 |
银河成长混合 |
1.1503 |
-0.48% |
| 2025-12-10 |
银河成长混合 |
1.1559 |
0.42% |
| 2025-12-09 |
银河成长混合 |
1.1511 |
-0.39% |
| 2025-12-08 |
银河成长混合 |
1.1556 |
1.01% |
| 2025-12-05 |
银河成长混合 |
1.1440 |
0.74% |
| 2025-12-04 |
银河成长混合 |
1.1356 |
0.62% |
| 2025-12-03 |
银河成长混合 |
1.1286 |
-0.63% |
| 2025-12-02 |
银河成长混合 |
1.1357 |
-1.31% |
| 2025-12-01 |
银河成长混合 |
1.1508 |
0.55% |
| 2025-11-28 |
银河成长混合 |
1.1445 |
0.83% |
| 2025-11-27 |
银河成长混合 |
1.1351 |
-0.06% |
| 2025-11-26 |
银河成长混合 |
1.1358 |
0.85% |
| 2025-11-25 |
银河成长混合 |
1.1262 |
1.18% |
| 2025-11-24 |
银河成长混合 |
1.1131 |
0.71% |
| 2025-11-21 |
银河成长混合 |
1.1053 |
-2.84% |
| 2025-11-20 |
银河成长混合 |
1.1376 |
-0.72% |
| 2025-11-19 |
银河成长混合 |
1.1459 |
-0.22% |
| 2025-11-18 |
银河成长混合 |
1.1484 |
-0.97% |
| 2025-11-17 |
银河成长混合 |
1.1597 |
-0.95% |
| 2025-11-14 |
银河成长混合 |
1.1708 |
-1.71% |
| 2025-11-13 |
银河成长混合 |
1.1912 |
2.64% |
| 2025-11-12 |
银河成长混合 |
1.1606 |
-0.26% |
| 2025-11-11 |
银河成长混合 |
1.1636 |
-0.97% |
| 2025-11-10 |
银河成长混合 |
1.1750 |
-0.61% |
| 2025-11-07 |
银河成长混合 |
1.1822 |
-0.55% |
| 2025-11-06 |
银河成长混合 |
1.1887 |
1.65% |
| 2025-11-05 |
银河成长混合 |
1.1694 |
0.17% |
| 2025-11-04 |
银河成长混合 |
1.1674 |
-1.96% |
| 2025-11-03 |
银河成长混合 |
1.1907 |
-0.63% |
| 2025-10-31 |
银河成长混合 |
1.1982 |
-1.29% |
| 2025-10-30 |
银河成长混合 |
1.2138 |
-1.18% |
| 2025-10-29 |
银河成长混合 |
1.2283 |
1.25% |
| 2025-10-28 |
银河成长混合 |
1.2131 |
-0.81% |
| 2025-10-27 |
银河成长混合 |
1.2230 |
1.46% |
| 2025-10-24 |
银河成长混合 |
1.2054 |
2.60% |
| 2025-10-23 |
银河成长混合 |
1.1749 |
-0.01% |
| 2025-10-22 |
银河成长混合 |
1.1750 |
-0.99% |
| 2025-10-21 |
银河成长混合 |
1.1868 |
2.15% |
| 2025-10-20 |
银河成长混合 |
1.1618 |
0.89% |
| 2025-10-17 |
银河成长混合 |
1.1515 |
-3.46% |
| 2025-10-16 |
银河成长混合 |
1.1928 |
-0.38% |
| 2025-10-15 |
银河成长混合 |
1.1973 |
1.99% |
| 2025-10-14 |
银河成长混合 |
1.1739 |
-3.99% |
| 2025-10-13 |
银河成长混合 |
1.2227 |
-0.50% |
| 2025-10-10 |
银河成长混合 |
1.2288 |
-4.66% |
| 2025-10-09 |
银河成长混合 |
1.2888 |
1.63% |
| 2025-09-30 |
银河成长混合 |
1.2681 |
2.22% |
| 2025-09-29 |
银河成长混合 |
1.2406 |
1.85% |
| 2025-09-26 |
银河成长混合 |
1.2181 |
-2.26% |
| 2025-09-25 |
银河成长混合 |
1.2463 |
0.68% |
| 2025-09-24 |
银河成长混合 |
1.2379 |
2.32% |
| 2025-09-23 |
银河成长混合 |
1.2098 |
-0.17% |
| 2025-09-22 |
银河成长混合 |
1.2118 |
2.88% |
| 2025-09-19 |
银河成长混合 |
1.1779 |
-0.75% |
| 2025-09-18 |
银河成长混合 |
1.1868 |
-0.42% |
| 2025-09-17 |
银河成长混合 |
1.1918 |
0.87% |
