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 |
| 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% |
| 2025-09-16 |
银河成长混合 |
1.1815 |
0.24% |
| 2025-09-15 |
银河成长混合 |
1.1787 |
0.88% |
| 2025-09-12 |
银河成长混合 |
1.1684 |
1.77% |
| 2025-09-11 |
银河成长混合 |
1.1481 |
3.16% |
| 2025-09-10 |
银河成长混合 |
1.1129 |
0.48% |
| 2025-09-09 |
银河成长混合 |
1.1076 |
-1.74% |
| 2025-09-08 |
银河成长混合 |
1.1272 |
0.89% |
| 2025-09-05 |
银河成长混合 |
1.1173 |
3.43% |
| 2025-09-04 |
银河成长混合 |
1.0802 |
-4.02% |
| 2025-09-03 |
银河成长混合 |
1.1255 |
-0.46% |
| 2025-09-02 |
银河成长混合 |
1.1307 |
-1.69% |
| 2025-09-01 |
银河成长混合 |
1.1501 |
0.89% |
| 2025-08-29 |
银河成长混合 |
1.1399 |
1.09% |
| 2025-08-28 |
银河成长混合 |
1.1276 |
3.38% |
| 2025-08-27 |
银河成长混合 |
1.0907 |
-0.67% |
| 2025-08-26 |
银河成长混合 |
1.0981 |
-0.97% |
| 2025-08-25 |
银河成长混合 |
1.1089 |
2.35% |
| 2025-08-22 |
银河成长混合 |
1.0834 |
5.01% |
| 2025-08-21 |
银河成长混合 |
1.0317 |
-0.19% |
| 2025-08-20 |
银河成长混合 |
1.0337 |
2.14% |
| 2025-08-19 |
银河成长混合 |
1.0120 |
-0.86% |
| 2025-08-18 |
银河成长混合 |
1.0208 |
2.79% |
| 2025-08-15 |
银河成长混合 |
0.9931 |
2.88% |
| 2025-08-14 |
银河成长混合 |
0.9653 |
-0.27% |
| 2025-08-13 |
银河成长混合 |
0.9679 |
1.68% |
| 2025-08-12 |
银河成长混合 |
0.9519 |
1.07% |
| 2025-08-11 |
银河成长混合 |
0.9418 |
1.66% |
| 2025-08-08 |
银河成长混合 |
0.9264 |
-1.53% |
| 2025-08-07 |
银河成长混合 |
0.9408 |
-0.34% |
| 2025-08-06 |
银河成长混合 |
0.9440 |
0.20% |
| 2025-08-05 |
银河成长混合 |
0.9421 |
0.20% |
| 2025-08-04 |
银河成长混合 |
0.9402 |
1.02% |
| 2025-08-01 |
银河成长混合 |
0.9307 |
-0.82% |
| 2025-07-31 |
银河成长混合 |
0.9384 |
-1.15% |
| 2025-07-30 |
银河成长混合 |
0.9493 |
-1.14% |
| 2025-07-29 |
银河成长混合 |
0.9602 |
1.33% |
| 2025-07-28 |
银河成长混合 |
0.9476 |
0.86% |
| 2025-07-25 |
银河成长混合 |
0.9395 |
0.64% |
| 2025-07-24 |
银河成长混合 |
0.9335 |
1.43% |
| 2025-07-23 |
银河成长混合 |
0.9203 |
0.44% |
| 2025-07-22 |
银河成长混合 |
0.9163 |
-0.15% |
| 2025-07-21 |
银河成长混合 |
0.9177 |
0.34% |
| 2025-07-18 |
银河成长混合 |
0.9146 |
0.48% |
| 2025-07-17 |
银河成长混合 |
0.9102 |
1.11% |
| 2025-07-16 |
银河成长混合 |
0.9002 |
-0.24% |
| 2025-07-15 |
银河成长混合 |
0.9024 |
0.31% |
| 2025-07-14 |
银河成长混合 |
0.8996 |
-0.29% |
| 2025-07-11 |
银河成长混合 |
0.9022 |
1.53% |
| 2025-07-10 |
银河成长混合 |
0.8886 |
0.21% |
| 2025-07-09 |
银河成长混合 |
0.8867 |
-1.09% |
| 2025-07-08 |
银河成长混合 |
0.8965 |
1.16% |
| 2025-07-07 |
银河成长混合 |
0.8862 |
-0.52% |
| 2025-07-04 |
银河成长混合 |
0.8908 |
-0.19% |
| 2025-07-03 |
银河成长混合 |
0.8925 |
1.14% |
| 2025-07-02 |
银河成长混合 |
0.8824 |
-0.99% |
| 2025-07-01 |
银河成长混合 |
0.8912 |
-0.02% |
| 2025-06-30 |
银河成长混合 |
0.8914 |
1.62% |
| 2025-06-27 |
银河成长混合 |
0.8772 |
0.27% |
| 2025-06-26 |
银河成长混合 |
0.8748 |
-1.22% |
| 2025-06-25 |
银河成长混合 |
0.8856 |
1.85% |
| 2025-06-24 |
银河成长混合 |
0.8695 |
2.11% |
| 2025-06-23 |
银河成长混合 |
0.8515 |
1.00% |
| 2025-06-20 |
银河成长混合 |
0.8431 |
-0.34% |
| 2025-06-19 |
银河成长混合 |
0.8460 |
-0.88% |
| 2025-06-18 |
银河成长混合 |
0.8535 |
0.35% |
| 2025-06-17 |
银河成长混合 |
0.8505 |
-0.78% |
| 2025-06-16 |
银河成长混合 |
0.8572 |
0.25% |
| 2025-06-13 |
银河成长混合 |
0.8551 |
-1.49% |
| 2025-06-12 |
银河成长混合 |
0.8680 |
0.02% |
| 2025-06-11 |
银河成长混合 |
0.8678 |
0.65% |
| 2025-06-10 |
银河成长混合 |
0.8622 |
-1.28% |
| 2025-06-09 |
银河成长混合 |
0.8734 |
0.65% |
| 2025-06-06 |
银河成长混合 |
0.8678 |
-0.16% |
| 2025-06-05 |
银河成长混合 |
0.8692 |
0.25% |
| 2025-06-04 |
银河成长混合 |
0.8670 |
0.63% |
| 2025-06-03 |
银河成长混合 |
0.8616 |
0.23% |
| 2025-05-30 |
银河成长混合 |
0.8596 |
-0.38% |
| 2025-05-29 |
银河成长混合 |
0.8629 |
1.08% |
| 2025-05-28 |
银河成长混合 |
0.8537 |
-0.55% |
| 2025-05-27 |
银河成长混合 |
0.8584 |
-1.23% |
| 2025-05-26 |
银河成长混合 |
0.8691 |
-0.64% |
| 2025-05-23 |
银河成长混合 |
0.8747 |
-0.17% |
| 2025-05-22 |
银河成长混合 |
0.8762 |
-0.58% |
| 2025-05-21 |
银河成长混合 |
0.8813 |
-0.37% |
| 2025-05-20 |
银河成长混合 |
0.8846 |
0.58% |
| 2025-05-19 |
银河成长混合 |
0.8795 |
-0.45% |
| 2025-05-16 |
银河成长混合 |
0.8835 |
0.17% |
| 2025-05-15 |
银河成长混合 |
0.8820 |
-1.65% |
| 2025-05-14 |
银河成长混合 |
0.8968 |
-0.04% |
| 2025-05-13 |
银河成长混合 |
0.8972 |
-0.72% |
| 2025-05-12 |
银河成长混合 |
0.9037 |
1.47% |
| 2025-05-09 |
银河成长混合 |
0.8906 |
-1.50% |
| 2025-05-08 |
银河成长混合 |
0.9042 |
0.30% |
| 2025-05-07 |
银河成长混合 |
0.9015 |
-0.03% |
| 2025-05-06 |
银河成长混合 |
0.9018 |
1.30% |
| 2025-04-30 |
银河成长混合 |
0.8902 |
0.26% |
| 2025-04-29 |
银河成长混合 |
0.8879 |
0.65% |
| 2025-04-28 |
银河成长混合 |
0.8822 |
-0.16% |
| 2025-04-25 |
银河成长混合 |
0.8836 |
-0.74% |
| 2025-04-24 |
银河成长混合 |
0.8902 |
-0.48% |
| 2025-04-23 |
银河成长混合 |
0.8945 |
0.96% |
| 2025-04-22 |
银河成长混合 |
0.8860 |
-0.24% |
| 2025-04-21 |
银河成长混合 |
0.8881 |
0.85% |
| 2025-04-18 |
银河成长混合 |
0.8806 |
-0.69% |
| 2025-04-17 |
银河成长混合 |
0.8867 |
0.27% |
| 2025-04-16 |
银河成长混合 |
0.8843 |
-0.30% |
| 2025-04-15 |
银河成长混合 |
0.8870 |
-0.67% |
| 2025-04-14 |
银河成长混合 |
0.8930 |
0.21% |
| 2025-04-11 |
银河成长混合 |
0.8911 |
2.65% |
| 2025-04-10 |
银河成长混合 |
0.8681 |
1.56% |
| 2025-04-09 |
银河成长混合 |
0.8548 |
2.31% |
| 2025-04-08 |
银河成长混合 |
0.8355 |
-0.04% |
| 2025-04-07 |
银河成长混合 |
0.8358 |
-6.78% |
| 2025-04-03 |
银河成长混合 |
0.8966 |
-1.47% |
| 2025-04-02 |
银河成长混合 |
0.9100 |
-0.36% |
| 2025-04-01 |
银河成长混合 |
0.9133 |
0.42% |
| 2025-03-31 |
银河成长混合 |
0.9095 |
-0.77% |
| 2025-03-28 |
银河成长混合 |
0.9166 |
-0.27% |
| 2025-03-27 |
银河成长混合 |
0.9191 |
0.21% |
| 2025-03-26 |
银河成长混合 |
0.9172 |
0.12% |
| 2025-03-25 |
银河成长混合 |
0.9161 |
-0.33% |
| 2025-03-24 |
银河成长混合 |
0.9191 |
0.76% |
| 2025-03-21 |
银河成长混合 |
0.9122 |
-2.04% |
| 2025-03-20 |
银河成长混合 |
0.9312 |
-0.64% |
| 2025-03-19 |
银河成长混合 |
0.9372 |
0.36% |
| 2025-03-18 |
银河成长混合 |
0.9338 |
0.46% |
| 2025-03-17 |
银河成长混合 |
0.9295 |
-0.47% |
| 2025-03-14 |
银河成长混合 |
0.9339 |
1.09% |
| 2025-03-13 |
银河成长混合 |
0.9238 |
-1.25% |
| 2025-03-12 |
银河成长混合 |
0.9355 |
-0.43% |
| 2025-03-11 |
银河成长混合 |
0.9395 |
-0.27% |
| 2025-03-10 |
银河成长混合 |
0.9420 |
-0.14% |
| 2025-03-07 |
银河成长混合 |
0.9433 |
0.63% |
| 2025-03-06 |
银河成长混合 |
0.9374 |
1.51% |
| 2025-03-05 |
银河成长混合 |
0.9235 |
-0.13% |
| 2025-03-04 |
银河成长混合 |
0.9247 |
0.31% |
| 2025-03-03 |
银河成长混合 |
0.9218 |
-0.35% |
| 2025-02-28 |
银河成长混合 |
0.9250 |
-2.21% |
| 2025-02-27 |
银河成长混合 |
0.9459 |
-0.58% |
| 2025-02-26 |
银河成长混合 |
0.9514 |
0.98% |
| 2025-02-25 |
银河成长混合 |
0.9422 |
-0.59% |
| 2025-02-24 |
银河成长混合 |
0.9478 |
-0.06% |
| 2025-02-21 |
银河成长混合 |
0.9484 |
1.41% |
| 2025-02-20 |
银河成长混合 |
0.9352 |
0.71% |
| 2025-02-19 |
银河成长混合 |
0.9286 |
2.06% |
| 2025-02-18 |
银河成长混合 |
0.9099 |
-1.36% |
| 2025-02-17 |
银河成长混合 |
0.9224 |
0.05% |
| 2025-02-14 |
银河成长混合 |
0.9219 |
0.63% |
| 2025-02-13 |
银河成长混合 |
0.9161 |
-1.53% |
| 2025-02-12 |
银河成长混合 |
0.9303 |
0.81% |
| 2025-02-11 |
银河成长混合 |
0.9228 |
-0.67% |
| 2025-02-10 |
银河成长混合 |
0.9290 |
-0.46% |
| 2025-02-07 |
银河成长混合 |
0.9333 |
0.96% |
| 2025-02-06 |
银河成长混合 |
0.9244 |
1.59% |
| 2025-02-05 |
银河成长混合 |
0.9099 |
-0.64% |
| 2025-01-27 |
银河成长混合 |
0.9158 |
-0.82% |
| 2025-01-24 |
银河成长混合 |
0.9234 |
1.00% |
| 2025-01-23 |
银河成长混合 |
0.9143 |
-0.70% |
| 2025-01-22 |
银河成长混合 |
0.9207 |
-1.88% |
| 2025-01-21 |
银河成长混合 |
0.9383 |
-0.10% |
| 2025-01-20 |
银河成长混合 |
0.9392 |
0.77% |
| 2025-01-17 |
银河成长混合 |
0.9320 |
1.07% |
| 2025-01-16 |
银河成长混合 |
0.9221 |
0.08% |
| 2025-01-15 |
银河成长混合 |
0.9214 |
-1.03% |
| 2025-01-14 |
银河成长混合 |
0.9310 |
2.99% |
| 2025-01-13 |
银河成长混合 |
0.9040 |
-0.79% |
| 2025-01-10 |
银河成长混合 |
0.9112 |
-1.03% |
| 2025-01-09 |
银河成长混合 |
0.9207 |
0.66% |
| 2025-01-08 |
银河成长混合 |
0.9147 |
0.11% |
| 2025-01-07 |
银河成长混合 |
0.9137 |
1.49% |
| 2025-01-06 |
银河成长混合 |
0.9003 |
0.18% |
| 2025-01-03 |
银河成长混合 |
0.8987 |
-1.50% |
| 2025-01-02 |
银河成长混合 |
0.9124 |
-2.82% |
| 2024-12-31 |
银河成长混合 |
0.9389 |
-1.47% |
| 2024-12-26 |
银河成长混合 |
0.9522 |
0.27% |
| 2024-12-25 |
银河成长混合 |
0.9496 |
-0.24% |
| 2024-12-24 |
银河成长混合 |
0.9519 |
1.28% |
| 2024-12-23 |
银河成长混合 |
0.9399 |
-0.98% |
| 2024-12-20 |
银河成长混合 |
0.9492 |
0.18% |
| 2024-12-19 |
银河成长混合 |
0.9475 |
0.32% |
| 2024-12-18 |
银河成长混合 |
0.9445 |
0.32% |
| 2024-12-17 |
银河成长混合 |
0.9415 |
-0.07% |
| 2024-12-16 |
银河成长混合 |
0.9422 |
-1.38% |
