近一季银河行业混合A|银河优选基金净值查询
查询指定日期范围银河行业混合A519670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 |
银河行业混合A |
1.2190 |
2.44% |
| 2026-09-15 |
银河行业混合A |
1.1900 |
-0.17% |
| 2026-09-14 |
银河行业混合A |
1.1920 |
-0.50% |
| 2026-09-11 |
银河行业混合A |
1.1980 |
-0.75% |
| 2026-09-10 |
银河行业混合A |
1.2070 |
-0.66% |
| 2026-09-09 |
银河行业混合A |
1.2150 |
0.00% |
| 2026-09-08 |
银河行业混合A |
1.2150 |
-1.15% |
| 2026-09-07 |
银河行业混合A |
1.2290 |
2.42% |
| 2026-09-04 |
银河行业混合A |
1.2000 |
-1.64% |
| 2026-09-03 |
银河行业混合A |
1.2200 |
0.25% |
| 2026-09-02 |
银河行业混合A |
1.2170 |
-1.78% |
| 2026-09-01 |
银河行业混合A |
1.2390 |
-1.67% |
| 2026-08-31 |
银河行业混合A |
1.2600 |
0.96% |
| 2026-08-28 |
银河行业混合A |
1.2480 |
-1.68% |
| 2026-08-27 |
银河行业混合A |
1.2690 |
1.85% |
| 2026-08-26 |
银河行业混合A |
1.2460 |
1.05% |
| 2026-08-25 |
银河行业混合A |
1.2330 |
0.41% |
| 2026-08-24 |
银河行业混合A |
1.2280 |
-3.15% |
| 2026-08-21 |
银河行业混合A |
1.2680 |
0.63% |
| 2026-08-20 |
银河行业混合A |
1.2600 |
-0.24% |
| 2026-08-19 |
银河行业混合A |
1.2630 |
-5.61% |
| 2026-08-18 |
银河行业混合A |
1.3380 |
-0.59% |
| 2026-08-17 |
银河行业混合A |
1.3460 |
3.46% |
| 2026-08-14 |
银河行业混合A |
1.3010 |
-0.15% |
| 2026-08-13 |
银河行业混合A |
1.3030 |
0.00% |
| 2026-08-12 |
银河行业混合A |
1.3030 |
1.48% |
| 2026-08-11 |
银河行业混合A |
1.2840 |
-0.16% |
| 2026-08-10 |
银河行业混合A |
1.2860 |
-0.62% |
| 2026-08-07 |
银河行业混合A |
1.2940 |
2.78% |
| 2026-08-06 |
银河行业混合A |
1.2590 |
0.48% |
| 2026-08-05 |
银河行业混合A |
1.2530 |
2.45% |
| 2026-08-04 |
银河行业混合A |
1.2230 |
4.17% |
| 2026-08-03 |
银河行业混合A |
1.1740 |
-2.49% |
| 2026-07-31 |
银河行业混合A |
1.2040 |
1.52% |
| 2026-07-30 |
银河行业混合A |
1.1860 |
-6.07% |
| 2026-07-29 |
银河行业混合A |
1.2580 |
-0.55% |
| 2026-07-28 |
银河行业混合A |
1.2650 |
-6.23% |
| 2026-07-27 |
银河行业混合A |
1.3490 |
1.73% |
| 2026-07-24 |
银河行业混合A |
1.3260 |
-0.15% |
| 2026-07-23 |
银河行业混合A |
1.3280 |
-2.18% |
| 2026-07-22 |
银河行业混合A |
1.3570 |
-1.81% |
| 2026-07-21 |
银河行业混合A |
1.3820 |
7.72% |
| 2026-07-20 |
银河行业混合A |
1.2830 |
-0.23% |
| 2026-07-17 |
银河行业混合A |
1.2860 |
-5.65% |
| 2026-07-16 |
银河行业混合A |
1.3630 |
-2.64% |
| 2026-07-15 |
银河行业混合A |
1.4000 |
-2.10% |
| 2026-07-14 |
银河行业混合A |
1.4300 |
1.78% |
| 2026-07-13 |
银河行业混合A |
1.4050 |
-2.50% |
| 2026-07-10 |
银河行业混合A |
1.4410 |
-5.97% |
| 2026-07-09 |
银河行业混合A |
1.5270 |
6.41% |
| 2026-07-08 |
银河行业混合A |
1.4350 |
-1.03% |
| 2026-07-07 |
银河行业混合A |
1.4500 |
0.42% |
| 2026-07-06 |
银河行业混合A |
1.4440 |
0.70% |
| 2026-07-03 |
银河行业混合A |
1.4340 |
-0.35% |
| 2026-07-02 |
银河行业混合A |
1.4390 |
-5.58% |
| 2026-07-01 |
银河行业混合A |
1.5240 |
-4.27% |
| 2026-06-30 |
银河行业混合A |
1.5890 |
3.38% |
| 2026-06-29 |
银河行业混合A |
1.5370 |
3.43% |
| 2026-06-26 |
银河行业混合A |
1.4860 |
-3.00% |
| 2026-06-25 |
银河行业混合A |
1.5320 |
2.47% |
| 2026-06-24 |
银河行业混合A |
1.4950 |
3.10% |
| 2026-06-23 |
银河行业混合A |
1.4500 |
-3.14% |
| 2026-06-22 |
银河行业混合A |
1.4970 |
2.60% |
| 2026-06-18 |
银河行业混合A |
1.4590 |
3.04% |
| 2026-06-17 |
银河行业混合A |
1.4160 |
2.16% |
