今年以来银河竞争优势成长基金净值查询
查询指定日期范围银河成长519668净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
银河成长 |
0.9670 |
-0.37% |
| 2024-04-29 |
银河成长 |
0.9706 |
0.68% |
| 2024-04-26 |
银河成长 |
0.9640 |
1.48% |
| 2024-04-25 |
银河成长 |
0.9499 |
-0.26% |
| 2024-04-24 |
银河成长 |
0.9524 |
1.18% |
| 2024-04-23 |
银河成长 |
0.9413 |
-0.61% |
| 2024-04-22 |
银河成长 |
0.9471 |
0.48% |
| 2024-04-19 |
银河成长 |
0.9426 |
-0.94% |
| 2024-04-18 |
银河成长 |
0.9515 |
0.14% |
| 2024-04-17 |
银河成长 |
0.9502 |
1.84% |
| 2024-04-16 |
银河成长 |
0.9330 |
-2.69% |
| 2024-04-15 |
银河成长 |
0.9588 |
2.00% |
| 2024-04-12 |
银河成长 |
0.9400 |
-0.39% |
| 2024-04-11 |
银河成长 |
0.9437 |
0.46% |
| 2024-04-10 |
银河成长 |
0.9394 |
-0.94% |
| 2024-04-09 |
银河成长 |
0.9483 |
-0.37% |
| 2024-04-08 |
银河成长 |
0.9518 |
-1.34% |
| 2024-04-03 |
银河成长 |
0.9647 |
0.16% |
| 2024-04-02 |
银河成长 |
0.9632 |
-0.80% |
| 2024-04-01 |
银河成长 |
0.9710 |
2.30% |
| 2024-03-29 |
银河成长 |
0.9492 |
0.27% |
| 2024-03-28 |
银河成长 |
0.9466 |
0.79% |
| 2024-03-27 |
银河成长 |
0.9392 |
-2.15% |
| 2024-03-26 |
银河成长 |
0.9598 |
0.26% |
| 2024-03-25 |
银河成长 |
0.9573 |
-1.06% |
| 2024-03-22 |
银河成长 |
0.9676 |
-0.82% |
| 2024-03-21 |
银河成长 |
0.9756 |
0.08% |
| 2024-03-20 |
银河成长 |
0.9748 |
0.15% |
| 2024-03-19 |
银河成长 |
0.9733 |
-0.14% |
| 2024-03-18 |
银河成长 |
0.9747 |
0.89% |
| 2024-03-15 |
银河成长 |
0.9661 |
0.04% |
| 2024-03-14 |
银河成长 |
0.9657 |
-0.52% |
| 2024-03-13 |
银河成长 |
0.9707 |
-0.08% |
| 2024-03-12 |
银河成长 |
0.9715 |
0.74% |
| 2024-03-11 |
银河成长 |
0.9644 |
1.31% |
| 2024-03-08 |
银河成长 |
0.9519 |
0.73% |
| 2024-03-07 |
银河成长 |
0.9450 |
-1.17% |
| 2024-03-06 |
银河成长 |
0.9562 |
-0.11% |
| 2024-03-05 |
银河成长 |
0.9573 |
0.18% |
| 2024-03-04 |
银河成长 |
0.9556 |
0.30% |
| 2024-03-01 |
银河成长 |
0.9527 |
0.07% |
| 2024-02-29 |
银河成长 |
0.9520 |
2.23% |
| 2024-02-28 |
银河成长 |
0.9312 |
-2.57% |
| 2024-02-27 |
银河成长 |
0.9558 |
1.92% |
| 2024-02-26 |
银河成长 |
0.9378 |
0.07% |
| 2024-02-23 |
银河成长 |
0.9371 |
0.55% |
| 2024-02-22 |
银河成长 |
0.9320 |
0.53% |
| 2024-02-21 |
银河成长 |
0.9271 |
0.94% |
| 2024-02-20 |
银河成长 |
0.9185 |
0.08% |
| 2024-02-19 |
银河成长 |
0.9178 |
-0.47% |
| 2024-02-08 |
银河成长 |
0.9221 |
1.10% |
| 2024-02-07 |
银河成长 |
0.9121 |
2.69% |
| 2024-02-06 |
银河成长 |
0.8882 |
4.48% |
| 2024-02-05 |
银河成长 |
0.8501 |
0.75% |
| 2024-02-02 |
银河成长 |
0.8438 |
-1.24% |
| 2024-02-01 |
银河成长 |
0.8544 |
0.21% |
| 2024-01-31 |
银河成长 |
0.8526 |
-1.14% |
| 2024-01-30 |
银河成长 |
0.8624 |
-1.86% |
| 2024-01-29 |
银河成长 |
0.8787 |
-1.57% |
| 2024-01-26 |
银河成长 |
0.8927 |
-0.95% |
| 2024-01-25 |
银河成长 |
0.9013 |
1.95% |
| 2024-01-24 |
银河成长 |
0.8841 |
0.27% |
| 2024-01-23 |
银河成长 |
0.8817 |
0.72% |
| 2024-01-22 |
银河成长 |
0.8754 |
-2.99% |
| 2024-01-19 |
银河成长 |
0.9024 |
-0.27% |
| 2024-01-18 |
银河成长 |
0.9048 |
0.77% |
| 2024-01-17 |
银河成长 |
0.8979 |
-2.79% |
| 2024-01-16 |
银河成长 |
0.9237 |
0.27% |
| 2024-01-15 |
银河成长 |
0.9212 |
-0.67% |
| 2024-01-12 |
银河成长 |
0.9274 |
-0.26% |
| 2024-01-11 |
银河成长 |
0.9298 |
1.00% |
| 2024-01-10 |
银河成长 |
0.9206 |
-0.67% |
| 2024-01-09 |
银河成长 |
0.9268 |
-0.22% |
| 2024-01-08 |
银河成长 |
0.9288 |
-2.20% |
| 2024-01-05 |
银河成长 |
0.9497 |
-1.55% |
| 2024-01-04 |
银河成长 |
0.9647 |
-0.69% |
| 2024-01-03 |
银河成长 |
0.9714 |
-1.01% |
| 2024-01-02 |
银河成长 |
0.9813 |
-1.03% |
