近半年银河行业混合A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 |
| 2024-04-30 |
银河优选 |
0.7400 |
-1.07% |
| 2024-04-29 |
银河优选 |
0.7480 |
3.89% |
| 2024-04-26 |
银河优选 |
0.7200 |
2.42% |
| 2024-04-25 |
银河优选 |
0.7030 |
1.44% |
| 2024-04-24 |
银河优选 |
0.6930 |
0.43% |
| 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% |
| 2024-01-24 |
银河优选 |
0.6900 |
-0.86% |
| 2024-01-23 |
银河优选 |
0.6960 |
1.02% |
| 2024-01-22 |
银河优选 |
0.6890 |
-2.82% |
| 2024-01-19 |
银河优选 |
0.7090 |
-0.42% |
| 2024-01-18 |
银河优选 |
0.7120 |
1.71% |
| 2024-01-17 |
银河优选 |
0.7000 |
-3.18% |
| 2024-01-16 |
银河优选 |
0.7230 |
0.28% |
| 2024-01-15 |
银河优选 |
0.7210 |
0.28% |
| 2024-01-12 |
银河优选 |
0.7190 |
-0.96% |
| 2024-01-11 |
银河优选 |
0.7260 |
1.26% |
| 2024-01-10 |
银河优选 |
0.7170 |
-0.42% |
| 2024-01-09 |
银河优选 |
0.7200 |
0.28% |
| 2024-01-08 |
银河优选 |
0.7180 |
-1.64% |
| 2024-01-05 |
银河优选 |
0.7300 |
-1.62% |
| 2024-01-04 |
银河优选 |
0.7420 |
-1.85% |
| 2024-01-03 |
银河优选 |
0.7560 |
-1.43% |
| 2024-01-02 |
银河优选 |
0.7670 |
-1.67% |
| 2023-12-29 |
银河优选 |
0.7800 |
0.78% |
| 2023-12-28 |
银河优选 |
0.7740 |
3.34% |
| 2023-12-27 |
银河优选 |
0.7490 |
0.67% |
| 2023-12-26 |
银河优选 |
0.7440 |
-1.06% |
| 2023-12-25 |
银河优选 |
0.7520 |
0.27% |
| 2023-12-22 |
银河优选 |
0.7500 |
-0.53% |
| 2023-12-21 |
银河优选 |
0.7540 |
1.07% |
| 2023-12-20 |
银河优选 |
0.7460 |
-1.06% |
| 2023-12-19 |
银河优选 |
0.7540 |
0.80% |
| 2023-12-18 |
银河优选 |
0.7480 |
-0.80% |
| 2023-12-15 |
银河优选 |
0.7540 |
-0.53% |
| 2023-12-14 |
银河优选 |
0.7580 |
-1.04% |
| 2023-12-13 |
银河优选 |
0.7660 |
-1.03% |
| 2023-12-12 |
银河优选 |
0.7740 |
0.00% |
| 2023-12-11 |
银河优选 |
0.7740 |
1.04% |
| 2023-12-08 |
银河优选 |
0.7660 |
0.92% |
| 2023-12-07 |
银河优选 |
0.7590 |
-0.65% |
| 2023-12-06 |
银河优选 |
0.7640 |
0.13% |
| 2023-12-05 |
银河优选 |
0.7630 |
-1.80% |
| 2023-12-04 |
银河优选 |
0.7770 |
-0.89% |
| 2023-12-01 |
银河优选 |
0.7840 |
-0.38% |
| 2023-11-30 |
银河优选 |
0.7870 |
0.00% |
| 2023-11-29 |
银河优选 |
0.7870 |
-0.63% |
| 2023-11-28 |
银河优选 |
0.7920 |
0.51% |
| 2023-11-27 |
银河优选 |
0.7880 |
0.64% |
| 2023-11-24 |
银河优选 |
0.7830 |
-1.26% |
| 2023-11-23 |
银河优选 |
0.7930 |
0.76% |
| 2023-11-22 |
银河优选 |
0.7870 |
-1.25% |
| 2023-11-20 |
银河优选 |
0.8010 |
-0.37% |
| 2023-11-17 |
银河优选 |
0.8040 |
0.37% |
| 2023-11-16 |
银河优选 |
0.8010 |
-1.48% |
| 2023-11-15 |
银河优选 |
0.8130 |
0.49% |
| 2023-11-14 |
银河优选 |
0.8090 |
0.37% |
| 2023-11-13 |
银河优选 |
0.8060 |
-0.25% |
| 2023-11-10 |
银河优选 |
0.8080 |
-0.98% |
| 2023-11-09 |
银河优选 |
0.8160 |
-0.24% |
| 2023-11-08 |
银河优选 |
0.8180 |
0.12% |
| 2023-11-07 |
银河优选 |
0.8170 |
0.12% |
| 2023-11-06 |
银河优选 |
0.8160 |
2.51% |
| 2023-11-03 |
银河优选 |
0.7960 |
1.27% |
| 2023-11-02 |
银河优选 |
0.7860 |
-1.26% |
