近一年银河行业混合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% |
| 2026-06-16 |
银河行业混合A |
1.3860 |
1.91% |
| 2026-06-15 |
银河行业混合A |
1.3600 |
3.34% |
| 2026-06-12 |
银河行业混合A |
1.3160 |
-0.23% |
| 2026-06-11 |
银河行业混合A |
1.3190 |
0.76% |
| 2026-06-10 |
银河行业混合A |
1.3090 |
-1.50% |
| 2026-06-09 |
银河行业混合A |
1.3290 |
3.26% |
| 2026-06-08 |
银河行业混合A |
1.2870 |
-2.65% |
| 2026-06-05 |
银河行业混合A |
1.3220 |
-4.46% |
| 2026-06-04 |
银河行业混合A |
1.3810 |
-0.86% |
| 2026-06-03 |
银河行业混合A |
1.3930 |
2.88% |
| 2026-06-02 |
银河行业混合A |
1.3540 |
2.65% |
| 2026-06-01 |
银河行业混合A |
1.3190 |
-3.44% |
| 2026-05-29 |
银河行业混合A |
1.3660 |
-3.67% |
| 2026-05-28 |
银河行业混合A |
1.4180 |
1.72% |
| 2026-05-27 |
银河行业混合A |
1.3940 |
0.36% |
| 2026-05-26 |
银河行业混合A |
1.3890 |
-0.86% |
| 2026-05-25 |
银河行业混合A |
1.4010 |
3.32% |
| 2026-05-22 |
银河行业混合A |
1.3560 |
1.57% |
| 2026-05-21 |
银河行业混合A |
1.3350 |
-3.19% |
| 2026-05-20 |
银河行业混合A |
1.3790 |
3.37% |
| 2026-05-19 |
银河行业混合A |
1.3340 |
2.54% |
| 2026-05-18 |
银河行业混合A |
1.3010 |
0.39% |
| 2026-05-15 |
银河行业混合A |
1.2960 |
-1.07% |
| 2026-05-14 |
银河行业混合A |
1.3100 |
-2.82% |
| 2026-05-13 |
银河行业混合A |
1.3480 |
0.52% |
| 2026-05-12 |
银河行业混合A |
1.3410 |
0.90% |
| 2026-05-11 |
银河行业混合A |
1.3290 |
3.50% |
| 2026-05-08 |
银河行业混合A |
1.2840 |
-2.80% |
| 2026-04-30 |
银河行业混合A |
1.2630 |
3.61% |
| 2026-04-29 |
银河行业混合A |
1.2190 |
2.09% |
| 2026-04-28 |
银河行业混合A |
1.1940 |
-0.67% |
| 2026-04-27 |
银河行业混合A |
1.2020 |
1.18% |
| 2026-04-24 |
银河行业混合A |
1.1880 |
1.11% |
| 2026-04-23 |
银河行业混合A |
1.1750 |
-1.26% |
| 2026-04-22 |
银河行业混合A |
1.1900 |
2.23% |
| 2026-04-21 |
银河行业混合A |
1.1640 |
-1.03% |
| 2026-04-20 |
银河行业混合A |
1.1760 |
-0.17% |
| 2026-04-17 |
银河行业混合A |
1.1780 |
1.46% |
| 2026-04-16 |
银河行业混合A |
1.1610 |
1.93% |
| 2026-04-15 |
银河行业混合A |
1.1390 |
-0.44% |
| 2026-04-14 |
银河行业混合A |
1.1440 |
1.15% |
| 2026-04-13 |
银河行业混合A |
1.1310 |
1.16% |
| 2026-04-10 |
银河行业混合A |
1.1180 |
3.42% |
| 2026-04-09 |
银河行业混合A |
1.0810 |
-0.09% |
| 2026-04-08 |
银河行业混合A |
1.0820 |
4.04% |
| 2026-04-07 |
银河行业混合A |
1.0400 |
0.78% |
| 2026-04-03 |
银河行业混合A |
1.0320 |
-0.29% |
| 2026-04-02 |
银河行业混合A |
1.0350 |
-2.54% |
| 2026-04-01 |
银河行业混合A |
1.0620 |
2.61% |
| 2026-03-31 |
银河行业混合A |
1.0350 |
-2.27% |
| 2026-03-30 |
银河行业混合A |
1.0590 |
-0.84% |
| 2026-03-27 |
银河行业混合A |
1.0680 |
0.19% |
| 2026-03-26 |
银河行业混合A |
1.0660 |
-1.02% |
| 2026-03-25 |
银河行业混合A |
1.0770 |
1.99% |
| 2026-03-24 |
银河行业混合A |
1.0560 |
1.15% |
| 2026-03-23 |
银河行业混合A |
1.0440 |
-4.13% |
| 2026-03-20 |
银河行业混合A |
1.0890 |
1.87% |
| 2026-03-19 |
银河行业混合A |
1.0690 |
-0.65% |
| 2026-03-18 |
银河行业混合A |
1.0760 |
1.70% |
| 2026-03-17 |
银河行业混合A |
1.0580 |
-2.49% |
| 2026-03-16 |
银河行业混合A |
1.0850 |
0.56% |
| 2026-03-13 |
银河行业混合A |
1.0790 |
-0.92% |
| 2026-03-12 |
银河行业混合A |
1.0890 |
-0.64% |
| 2026-03-11 |
银河行业混合A |
1.0960 |
0.09% |
| 2026-03-10 |
银河行业混合A |
1.0950 |
2.82% |
| 2026-03-09 |
银河行业混合A |
1.0650 |
-1.02% |
| 2026-03-06 |
银河行业混合A |
1.0760 |
-0.28% |
| 2026-03-05 |
银河行业混合A |
1.0790 |
0.75% |
| 2026-03-04 |
银河行业混合A |
1.0710 |
-0.56% |
| 2026-03-03 |
银河行业混合A |
1.0770 |
-2.89% |
| 2026-03-02 |
银河行业混合A |
1.1090 |
-0.45% |
| 2026-02-27 |
银河行业混合A |
1.1140 |
-0.18% |
| 2026-02-26 |
银河行业混合A |
1.1160 |
0.72% |
| 2026-02-25 |
银河行业混合A |
1.1080 |
0.45% |
| 2026-02-24 |
银河行业混合A |
1.1030 |
-0.27% |
| 2026-02-13 |
银河行业混合A |
1.1060 |
-1.16% |
| 2026-02-12 |
银河行业混合A |
1.1190 |
2.01% |
| 2026-02-11 |
银河行业混合A |
1.0970 |
-0.90% |
| 2026-02-10 |
银河行业混合A |
1.1070 |
0.27% |
| 2026-02-09 |
银河行业混合A |
1.1040 |
2.60% |
| 2026-02-06 |
银河行业混合A |
1.0760 |
-0.09% |
| 2026-02-05 |
银河行业混合A |
1.0770 |
-1.73% |
| 2026-02-04 |
银河行业混合A |
1.0960 |
-0.63% |
| 2026-02-03 |
银河行业混合A |
1.1030 |
1.29% |
| 2026-02-02 |
银河行业混合A |
1.0890 |
-3.37% |
| 2026-01-30 |
银河行业混合A |
1.1270 |
0.90% |
| 2026-01-29 |
银河行业混合A |
1.1170 |
-1.85% |
| 2026-01-28 |
银河行业混合A |
1.1380 |
-0.09% |
| 2026-01-27 |
银河行业混合A |
1.1390 |
1.70% |
| 2026-01-26 |
银河行业混合A |
1.1200 |
-1.32% |
| 2026-01-23 |
银河行业混合A |
1.1350 |
-0.26% |
| 2026-01-22 |
银河行业混合A |
1.1380 |
0.53% |
| 2026-01-21 |
银河行业混合A |
1.1320 |
2.17% |
| 2026-01-20 |
银河行业混合A |
1.1080 |
-1.69% |
| 2026-01-19 |
银河行业混合A |
1.1270 |
0.09% |
| 2026-01-16 |
银河行业混合A |
1.1260 |
0.72% |
| 2026-01-15 |
银河行业混合A |
1.1180 |
0.90% |
| 2026-01-14 |
银河行业混合A |
1.1080 |
1.19% |
| 2026-01-13 |
银河行业混合A |
1.0950 |
-2.14% |
| 2026-01-12 |
银河行业混合A |
1.1190 |
0.45% |
| 2026-01-09 |
银河行业混合A |
1.1140 |
0.91% |
| 2026-01-08 |
银河行业混合A |
1.1040 |
0.82% |
| 2026-01-07 |
银河行业混合A |
1.0950 |
1.39% |
| 2026-01-06 |
银河行业混合A |
1.0800 |
0.75% |
| 2026-01-05 |
银河行业混合A |
1.0720 |
3.47% |
| 2025-12-31 |
银河行业混合A |
1.0360 |
-1.52% |
| 2025-12-30 |
银河行业混合A |
1.0520 |
0.57% |
| 2025-12-29 |
银河行业混合A |
1.0460 |
0.67% |
| 2025-12-26 |
银河行业混合A |
1.0390 |
-0.86% |
| 2025-12-25 |
银河行业混合A |
1.0480 |
0.58% |
| 2025-12-24 |
银河行业混合A |
1.0420 |
0.77% |
| 2025-12-23 |
银河行业混合A |
1.0340 |
0.68% |
| 2025-12-22 |
银河行业混合A |
1.0270 |
2.50% |
| 2025-12-19 |
银河行业混合A |
1.0020 |
0.20% |
| 2025-12-18 |
银河行业混合A |
1.0000 |
-1.48% |
| 2025-12-17 |
银河行业混合A |
1.0150 |
2.84% |
| 2025-12-16 |
银河行业混合A |
0.9870 |
-2.08% |
| 2025-12-15 |
银河行业混合A |
1.0080 |
-2.42% |
| 2025-12-12 |
银河行业混合A |
1.0330 |
0.88% |
| 2025-12-11 |
银河行业混合A |
1.0240 |
-1.63% |
| 2025-12-10 |
银河行业混合A |
1.0410 |
0.10% |
| 2025-12-09 |
银河行业混合A |
1.0400 |
0.19% |
| 2025-12-08 |
银河行业混合A |
1.0380 |
2.47% |
| 2025-12-05 |
银河行业混合A |
1.0130 |
0.40% |
| 2025-12-04 |
银河行业混合A |
1.0090 |
1.41% |
| 2025-12-03 |
银河行业混合A |
0.9950 |
-0.80% |
| 2025-12-02 |
银河行业混合A |
1.0030 |
-1.47% |
| 2025-12-01 |
银河行业混合A |
1.0180 |
1.39% |
| 2025-11-28 |
银河行业混合A |
1.0040 |
0.50% |
| 2025-11-27 |
银河行业混合A |
0.9990 |
-0.40% |
| 2025-11-26 |
银河行业混合A |
1.0030 |
1.93% |
| 2025-11-25 |
银河行业混合A |
0.9840 |
1.44% |
| 2025-11-24 |
银河行业混合A |
0.9700 |
0.62% |
| 2025-11-21 |
银河行业混合A |
0.9640 |
-3.70% |
| 2025-11-20 |
银河行业混合A |
1.0010 |
-0.89% |
| 2025-11-19 |
银河行业混合A |
1.0100 |
-0.10% |
| 2025-11-18 |
银河行业混合A |
1.0110 |
-0.10% |
| 2025-11-17 |
银河行业混合A |
1.0120 |
-0.88% |
| 2025-11-14 |
银河行业混合A |
1.0210 |
-2.85% |
| 2025-11-13 |
银河行业混合A |
1.0510 |
2.04% |
| 2025-11-12 |
银河行业混合A |
1.0300 |
-0.48% |
| 2025-11-11 |
银河行业混合A |
1.0350 |
-1.71% |
| 2025-11-10 |
银河行业混合A |
1.0530 |
-1.22% |
| 2025-11-07 |
银河行业混合A |
1.0660 |
-1.39% |
| 2025-11-06 |
银河行业混合A |
1.0810 |
3.54% |
| 2025-11-05 |
银河行业混合A |
1.0440 |
-0.10% |
| 2025-11-04 |
银河行业混合A |
1.0450 |
-1.23% |
| 2025-11-03 |
银河行业混合A |
1.0580 |
0.28% |
| 2025-10-31 |
银河行业混合A |
1.0550 |
-1.95% |
| 2025-10-30 |
银河行业混合A |
1.0760 |
-2.54% |
| 2025-10-29 |
银河行业混合A |
1.1040 |
1.10% |
| 2025-10-28 |
银河行业混合A |
1.0920 |
-0.91% |
| 2025-10-27 |
银河行业混合A |
1.1020 |
0.92% |
| 2025-10-24 |
银河行业混合A |
1.0920 |
3.80% |
| 2025-10-23 |
银河行业混合A |
1.0520 |
-0.75% |
| 2025-10-22 |
银河行业混合A |
1.0600 |
0.19% |
| 2025-10-21 |
银河行业混合A |
1.0580 |
3.73% |
| 2025-10-20 |
银河行业混合A |
1.0200 |
1.49% |
| 2025-10-17 |
银河行业混合A |
1.0050 |
-3.46% |
| 2025-10-16 |
银河行业混合A |
1.0410 |
-0.29% |
| 2025-10-15 |
银河行业混合A |
1.0440 |
1.75% |
| 2025-10-14 |
银河行业混合A |
1.0260 |
-4.38% |
| 2025-10-13 |
银河行业混合A |
1.0730 |
0.28% |
| 2025-10-10 |
银河行业混合A |
1.0700 |
-5.48% |
| 2025-10-09 |
银河行业混合A |
1.1320 |
1.52% |
| 2025-09-30 |
银河行业混合A |
1.1150 |
2.01% |
| 2025-09-29 |
银河行业混合A |
1.0930 |
1.77% |
| 2025-09-26 |
银河行业混合A |
1.0740 |
-2.63% |
| 2025-09-25 |
银河行业混合A |
1.1030 |
1.29% |
| 2025-09-24 |
银河行业混合A |
1.0890 |
2.54% |
| 2025-09-23 |
银河行业混合A |
1.0620 |
-0.84% |
| 2025-09-22 |
银河行业混合A |
1.0710 |
2.00% |
| 2025-09-19 |
银河行业混合A |
1.0500 |
-0.76% |
| 2025-09-18 |
银河行业混合A |
1.0580 |
-0.09% |
| 2025-09-17 |
银河行业混合A |
1.0590 |
1.73% |
