近一季银河行业优选基金净值查询
查询指定日期范围银河优选519670净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
银河优选 |
0.6900 |
0.58% |
| 2024-04-22 |
银河优选 |
0.6860 |
-0.15% |
| 2024-04-19 |
银河优选 |
0.6870 |
-2.55% |
| 2024-04-18 |
银河优选 |
0.7050 |
-0.42% |
| 2024-04-17 |
银河优选 |
0.7080 |
1.72% |
| 2024-04-16 |
银河优选 |
0.6960 |
-2.79% |
| 2024-04-15 |
银河优选 |
0.7160 |
0.85% |
| 2024-04-12 |
银河优选 |
0.7100 |
-0.84% |
| 2024-04-11 |
银河优选 |
0.7160 |
-0.14% |
| 2024-04-10 |
银河优选 |
0.7170 |
-2.18% |
| 2024-04-09 |
银河优选 |
0.7330 |
0.96% |
| 2024-04-08 |
银河优选 |
0.7260 |
-1.22% |
| 2024-04-03 |
银河优选 |
0.7350 |
-1.21% |
| 2024-04-02 |
银河优选 |
0.7440 |
-1.06% |
| 2024-04-01 |
银河优选 |
0.7520 |
2.17% |
| 2024-03-29 |
银河优选 |
0.7360 |
0.14% |
| 2024-03-28 |
银河优选 |
0.7350 |
0.55% |
| 2024-03-27 |
银河优选 |
0.7310 |
-2.53% |
| 2024-03-26 |
银河优选 |
0.7500 |
0.81% |
| 2024-03-25 |
银河优选 |
0.7440 |
-1.33% |
| 2024-03-22 |
银河优选 |
0.7540 |
-1.18% |
| 2024-03-21 |
银河优选 |
0.7630 |
-0.65% |
| 2024-03-20 |
银河优选 |
0.7680 |
-0.13% |
| 2024-03-19 |
银河优选 |
0.7690 |
-1.16% |
| 2024-03-18 |
银河优选 |
0.7780 |
2.64% |
| 2024-03-15 |
银河优选 |
0.7580 |
0.00% |
| 2024-03-14 |
银河优选 |
0.7580 |
-0.52% |
| 2024-03-13 |
银河优选 |
0.7620 |
-0.65% |
| 2024-03-12 |
银河优选 |
0.7670 |
0.52% |
| 2024-03-11 |
银河优选 |
0.7630 |
3.39% |
| 2024-03-08 |
银河优选 |
0.7380 |
2.93% |
| 2024-03-07 |
银河优选 |
0.7170 |
-2.18% |
| 2024-03-06 |
银河优选 |
0.7330 |
0.41% |
| 2024-03-05 |
银河优选 |
0.7300 |
-0.41% |
| 2024-03-04 |
银河优选 |
0.7330 |
1.10% |
| 2024-03-01 |
银河优选 |
0.7250 |
1.12% |
| 2024-02-29 |
银河优选 |
0.7170 |
3.76% |
| 2024-02-28 |
银河优选 |
0.6910 |
-2.81% |
| 2024-02-27 |
银河优选 |
0.7110 |
2.60% |
| 2024-02-26 |
银河优选 |
0.6930 |
0.14% |
| 2024-02-23 |
银河优选 |
0.6920 |
1.02% |
| 2024-02-22 |
银河优选 |
0.6850 |
0.59% |
| 2024-02-21 |
银河优选 |
0.6810 |
1.19% |
| 2024-02-20 |
银河优选 |
0.6730 |
-1.03% |
| 2024-02-19 |
银河优选 |
0.6800 |
0.29% |
| 2024-02-08 |
银河优选 |
0.6780 |
2.26% |
| 2024-02-07 |
银河优选 |
0.6630 |
1.69% |
| 2024-02-06 |
银河优选 |
0.6520 |
6.02% |
| 2024-02-05 |
银河优选 |
0.6150 |
-0.97% |
| 2024-02-02 |
银河优选 |
0.6210 |
-2.82% |
| 2024-02-01 |
银河优选 |
0.6390 |
0.95% |
| 2024-01-31 |
银河优选 |
0.6330 |
-1.09% |
| 2024-01-30 |
银河优选 |
0.6400 |
-2.29% |
| 2024-01-29 |
银河优选 |
0.6550 |
-3.39% |
| 2024-01-26 |
银河优选 |
0.6780 |
-3.00% |
| 2024-01-25 |
银河优选 |
0.6990 |
1.30% |
