近一年银河康乐股票A|银河康乐股票基金净值查询
查询指定日期范围银河康乐股票A519673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 |
银河康乐股票A |
2.3080 |
0.96% |
| 2026-09-15 |
银河康乐股票A |
2.2860 |
-1.00% |
| 2026-09-14 |
银河康乐股票A |
2.3090 |
1.58% |
| 2026-09-11 |
银河康乐股票A |
2.2730 |
-2.16% |
| 2026-09-10 |
银河康乐股票A |
2.3220 |
-1.81% |
| 2026-09-09 |
银河康乐股票A |
2.3640 |
-1.52% |
| 2026-09-08 |
银河康乐股票A |
2.4000 |
1.22% |
| 2026-09-07 |
银河康乐股票A |
2.3710 |
0.42% |
| 2026-09-04 |
银河康乐股票A |
2.3610 |
0.17% |
| 2026-09-03 |
银河康乐股票A |
2.3570 |
-0.76% |
| 2026-09-02 |
银河康乐股票A |
2.3750 |
-0.29% |
| 2026-09-01 |
银河康乐股票A |
2.3820 |
0.76% |
| 2026-08-31 |
银河康乐股票A |
2.3640 |
-0.13% |
| 2026-08-28 |
银河康乐股票A |
2.3670 |
-0.88% |
| 2026-08-27 |
银河康乐股票A |
2.3880 |
0.13% |
| 2026-08-26 |
银河康乐股票A |
2.3850 |
-0.21% |
| 2026-08-25 |
银河康乐股票A |
2.3900 |
1.44% |
| 2026-08-24 |
银河康乐股票A |
2.3560 |
-2.68% |
| 2026-08-21 |
银河康乐股票A |
2.4210 |
-2.60% |
| 2026-08-20 |
银河康乐股票A |
2.4840 |
3.89% |
| 2026-08-19 |
银河康乐股票A |
2.3910 |
-2.96% |
| 2026-08-18 |
银河康乐股票A |
2.4640 |
-0.93% |
| 2026-08-17 |
银河康乐股票A |
2.4870 |
-0.48% |
| 2026-08-14 |
银河康乐股票A |
2.4990 |
0.00% |
| 2026-08-13 |
银河康乐股票A |
2.4990 |
0.52% |
| 2026-08-12 |
银河康乐股票A |
2.4860 |
0.49% |
| 2026-08-11 |
银河康乐股票A |
2.4740 |
0.61% |
| 2026-08-10 |
银河康乐股票A |
2.4590 |
1.15% |
| 2026-08-07 |
银河康乐股票A |
2.4310 |
3.14% |
| 2026-08-06 |
银河康乐股票A |
2.3570 |
-0.30% |
| 2026-08-05 |
银河康乐股票A |
2.3640 |
0.34% |
| 2026-08-04 |
银河康乐股票A |
2.3560 |
1.42% |
| 2026-08-03 |
银河康乐股票A |
2.3230 |
0.87% |
| 2026-07-31 |
银河康乐股票A |
2.3030 |
1.68% |
| 2026-07-30 |
银河康乐股票A |
2.2650 |
-1.05% |
| 2026-07-29 |
银河康乐股票A |
2.2890 |
1.55% |
| 2026-07-28 |
银河康乐股票A |
2.2540 |
-0.35% |
| 2026-07-27 |
银河康乐股票A |
2.2620 |
3.62% |
| 2026-07-24 |
银河康乐股票A |
2.1830 |
-3.30% |
| 2026-07-23 |
银河康乐股票A |
2.2550 |
-0.31% |
| 2026-07-22 |
银河康乐股票A |
2.2620 |
0.49% |
| 2026-07-21 |
银河康乐股票A |
2.2510 |
-0.97% |
| 2026-07-20 |
银河康乐股票A |
2.2730 |
0.84% |
| 2026-07-17 |
银河康乐股票A |
2.2540 |
-5.93% |
| 2026-07-16 |
银河康乐股票A |
2.3960 |
2.26% |
| 2026-07-15 |
银河康乐股票A |
2.3430 |
3.86% |
| 2026-07-14 |
银河康乐股票A |
2.2560 |
1.53% |
| 2026-07-13 |
银河康乐股票A |
2.2220 |
-1.11% |
| 2026-07-10 |
银河康乐股票A |
2.2470 |
2.65% |
| 2026-07-09 |
银河康乐股票A |
2.1890 |
-0.64% |
| 2026-07-08 |
银河康乐股票A |
2.2030 |
-0.45% |
| 2026-07-07 |
银河康乐股票A |
2.2130 |
-3.71% |
| 2026-07-06 |
银河康乐股票A |
2.2950 |
-0.30% |
| 2026-07-03 |
银河康乐股票A |
2.3020 |
1.41% |
| 2026-07-02 |
银河康乐股票A |
2.2700 |
-0.66% |
| 2026-07-01 |
银河康乐股票A |
2.2850 |
2.88% |
| 2026-06-30 |
银河康乐股票A |
2.2210 |
-1.80% |
| 2026-06-29 |
银河康乐股票A |
2.2610 |
4.24% |
| 2026-06-26 |
银河康乐股票A |
2.1690 |
-3.92% |
| 2026-06-25 |
银河康乐股票A |
2.2540 |
-0.44% |
| 2026-06-24 |
银河康乐股票A |
2.2640 |
-1.14% |
| 2026-06-23 |
银河康乐股票A |
2.2900 |
2.92% |
| 2026-06-22 |
银河康乐股票A |
2.2250 |
0.45% |
| 2026-06-18 |
银河康乐股票A |
2.2150 |
0.73% |
| 2026-06-17 |
银河康乐股票A |
2.1990 |
-1.04% |
| 2026-06-16 |
银河康乐股票A |
2.2220 |
-0.36% |
| 2026-06-15 |
银河康乐股票A |
2.2300 |
0.22% |
| 2026-06-12 |
银河康乐股票A |
2.2250 |
1.92% |
| 2026-06-11 |
银河康乐股票A |
2.1830 |
-1.74% |
| 2026-06-10 |
银河康乐股票A |
2.2210 |
-0.58% |
| 2026-06-09 |
银河康乐股票A |
2.2340 |
-0.18% |
| 2026-06-08 |
银河康乐股票A |
2.2380 |
-2.36% |
| 2026-06-05 |
银河康乐股票A |
2.2920 |
0.35% |
| 2026-06-04 |
银河康乐股票A |
2.2840 |
-1.88% |
| 2026-06-03 |
银河康乐股票A |
2.3270 |
-1.63% |
| 2026-06-02 |
银河康乐股票A |
2.3650 |
-1.52% |
| 2026-06-01 |
银河康乐股票A |
2.4010 |
1.01% |
| 2026-05-29 |
银河康乐股票A |
2.3770 |
-0.50% |
| 2026-05-28 |
银河康乐股票A |
2.3890 |
-0.71% |
| 2026-05-27 |
银河康乐股票A |
2.4060 |
-1.39% |
| 2026-05-26 |
银河康乐股票A |
2.4400 |
-1.53% |
| 2026-05-25 |
银河康乐股票A |
2.4780 |
-0.80% |
| 2026-05-22 |
银河康乐股票A |
2.4980 |
-0.28% |
| 2026-05-21 |
银河康乐股票A |
2.5050 |
-1.42% |
| 2026-05-20 |
银河康乐股票A |
2.5410 |
-0.82% |
| 2026-05-19 |
银河康乐股票A |
2.5620 |
0.51% |
| 2026-05-18 |
银河康乐股票A |
2.5490 |
-1.57% |
| 2026-05-15 |
银河康乐股票A |
2.5890 |
0.27% |
| 2026-05-14 |
银河康乐股票A |
2.5820 |
-1.41% |
| 2026-05-13 |
银河康乐股票A |
2.6190 |
0.08% |
| 2026-05-12 |
银河康乐股票A |
2.6170 |
-2.10% |
| 2026-05-11 |
银河康乐股票A |
2.6720 |
0.91% |
| 2026-05-08 |
银河康乐股票A |
2.6480 |
-0.04% |
| 2026-04-30 |
银河康乐股票A |
2.6730 |
0.00% |
| 2026-04-29 |
银河康乐股票A |
2.6730 |
0.45% |
| 2026-04-28 |
银河康乐股票A |
2.6610 |
-0.30% |
| 2026-04-27 |
银河康乐股票A |
2.6690 |
1.06% |
| 2026-04-24 |
银河康乐股票A |
2.6410 |
0.23% |
| 2026-04-23 |
银河康乐股票A |
2.6350 |
-1.79% |
| 2026-04-22 |
银河康乐股票A |
2.6830 |
0.64% |
| 2026-04-21 |
银河康乐股票A |
2.6660 |
-1.50% |
| 2026-04-20 |
银河康乐股票A |
2.7060 |
0.56% |
| 2026-04-17 |
银河康乐股票A |
2.6910 |
-0.99% |
| 2026-04-16 |
银河康乐股票A |
2.7180 |
0.26% |
| 2026-04-15 |
银河康乐股票A |
2.7110 |
0.30% |
| 2026-04-14 |
银河康乐股票A |
2.7030 |
1.27% |
| 2026-04-13 |
银河康乐股票A |
2.6690 |
-0.93% |
| 2026-04-10 |
银河康乐股票A |
2.6940 |
0.75% |
| 2026-04-09 |
银河康乐股票A |
2.6740 |
-2.47% |
| 2026-04-08 |
银河康乐股票A |
2.7400 |
2.51% |
| 2026-04-07 |
银河康乐股票A |
2.6730 |
0.38% |
| 2026-04-03 |
银河康乐股票A |
2.6630 |
-3.15% |
| 2026-04-02 |
银河康乐股票A |
2.7470 |
-0.47% |
| 2026-04-01 |
银河康乐股票A |
2.7600 |
4.11% |
| 2026-03-31 |
银河康乐股票A |
2.6510 |
-0.97% |
| 2026-03-30 |
银河康乐股票A |
2.6770 |
1.25% |
| 2026-03-27 |
银河康乐股票A |
2.6440 |
2.52% |
| 2026-03-26 |
银河康乐股票A |
2.5790 |
-0.23% |
| 2026-03-25 |
银河康乐股票A |
2.5850 |
0.51% |
| 2026-03-24 |
银河康乐股票A |
2.5720 |
3.29% |
| 2026-03-23 |
银河康乐股票A |
2.4900 |
-5.54% |
| 2026-03-20 |
银河康乐股票A |
2.6280 |
-2.32% |
| 2026-03-19 |
银河康乐股票A |
2.6890 |
-2.18% |
| 2026-03-18 |
银河康乐股票A |
2.7490 |
0.88% |
| 2026-03-17 |
银河康乐股票A |
2.7250 |
-1.27% |
| 2026-03-16 |
银河康乐股票A |
2.7600 |
-0.11% |
| 2026-03-13 |
银河康乐股票A |
2.7630 |
0.25% |
| 2026-03-12 |
银河康乐股票A |
2.7560 |
-0.86% |
| 2026-03-11 |
银河康乐股票A |
2.7800 |
-0.07% |
| 2026-03-10 |
银河康乐股票A |
2.7820 |
1.98% |
| 2026-03-09 |
银河康乐股票A |
2.7280 |
-0.55% |
| 2026-03-06 |
银河康乐股票A |
2.7430 |
2.43% |
| 2026-03-05 |
银河康乐股票A |
2.6780 |
0.98% |
| 2026-03-04 |
银河康乐股票A |
2.6520 |
-1.34% |
| 2026-03-03 |
银河康乐股票A |
2.6880 |
-3.48% |
| 2026-03-02 |
银河康乐股票A |
2.7850 |
-3.09% |
| 2026-02-27 |
银河康乐股票A |
2.8710 |
0.74% |
| 2026-02-26 |
银河康乐股票A |
2.8500 |
-1.01% |
| 2026-02-25 |
银河康乐股票A |
2.8790 |
0.59% |
| 2026-02-24 |
银河康乐股票A |
2.8620 |
0.10% |
| 2026-02-13 |
银河康乐股票A |
2.8590 |
-0.35% |
| 2026-02-12 |
银河康乐股票A |
2.8690 |
-0.52% |
| 2026-02-11 |
银河康乐股票A |
2.8840 |
-0.65% |
| 2026-02-10 |
银河康乐股票A |
2.9030 |
-0.07% |
| 2026-02-09 |
银河康乐股票A |
2.9050 |
1.01% |
| 2026-02-06 |
银河康乐股票A |
2.8760 |
-0.10% |
| 2026-02-05 |
银河康乐股票A |
2.8790 |
0.21% |
| 2026-02-04 |
银河康乐股票A |
2.8730 |
0.14% |
| 2026-02-03 |
银河康乐股票A |
2.8690 |
1.70% |
| 2026-02-02 |
银河康乐股票A |
2.8210 |
-1.91% |
| 2026-01-30 |
银河康乐股票A |
2.8760 |
-0.45% |
| 2026-01-29 |
银河康乐股票A |
2.8890 |
0.21% |
| 2026-01-28 |
银河康乐股票A |
2.8830 |
-2.36% |
| 2026-01-27 |
银河康乐股票A |
2.9510 |
-0.87% |
| 2026-01-26 |
银河康乐股票A |
2.9770 |
-0.93% |
| 2026-01-23 |
银河康乐股票A |
3.0050 |
1.42% |
| 2026-01-22 |
银河康乐股票A |
2.9630 |
0.27% |
| 2026-01-21 |
银河康乐股票A |
2.9550 |
1.48% |
| 2026-01-20 |
银河康乐股票A |
2.9120 |
-1.09% |
| 2026-01-19 |
银河康乐股票A |
2.9440 |
-0.57% |
| 2026-01-16 |
银河康乐股票A |
2.9610 |
-2.77% |
| 2026-01-15 |
银河康乐股票A |
3.0430 |
-1.07% |
| 2026-01-14 |
银河康乐股票A |
3.0760 |
1.79% |
| 2026-01-13 |
银河康乐股票A |
3.0220 |
3.14% |
| 2026-01-12 |
银河康乐股票A |
2.9300 |
5.66% |
| 2026-01-09 |
银河康乐股票A |
2.7730 |
2.67% |
| 2026-01-08 |
银河康乐股票A |
2.7010 |
2.70% |
| 2026-01-07 |
银河康乐股票A |
2.6300 |
-1.02% |
| 2026-01-06 |
银河康乐股票A |
2.6570 |
2.63% |
| 2026-01-05 |
银河康乐股票A |
2.5890 |
6.24% |
| 2025-12-31 |
银河康乐股票A |
2.4370 |
0.29% |
| 2025-12-30 |
银河康乐股票A |
2.4300 |
-0.37% |
| 2025-12-29 |
银河康乐股票A |
2.4390 |
-0.37% |
| 2025-12-26 |
银河康乐股票A |
2.4480 |
-1.06% |
| 2025-12-25 |
银河康乐股票A |
2.4740 |
0.53% |
| 2025-12-24 |
银河康乐股票A |
2.4610 |
0.45% |
| 2025-12-23 |
银河康乐股票A |
2.4500 |
-1.10% |
| 2025-12-22 |
银河康乐股票A |
2.4770 |
0.04% |
| 2025-12-19 |
银河康乐股票A |
2.4760 |
0.69% |
| 2025-12-18 |
银河康乐股票A |
2.4590 |
1.65% |
| 2025-12-17 |
银河康乐股票A |
2.4190 |
0.88% |
| 2025-12-16 |
银河康乐股票A |
2.3980 |
-1.24% |
| 2025-12-15 |
银河康乐股票A |
2.4280 |
-1.10% |
| 2025-12-12 |
银河康乐股票A |
2.4550 |
0.33% |
| 2025-12-11 |
银河康乐股票A |
2.4470 |
-1.29% |
| 2025-12-10 |
银河康乐股票A |
2.4790 |
-0.20% |
| 2025-12-09 |
银河康乐股票A |
2.4840 |
-0.96% |
| 2025-12-08 |
银河康乐股票A |
2.5080 |
-0.04% |
| 2025-12-05 |
银河康乐股票A |
2.5090 |
0.84% |
| 2025-12-04 |
银河康乐股票A |
2.4880 |
-0.88% |
| 2025-12-03 |
银河康乐股票A |
2.5100 |
-0.55% |
| 2025-12-02 |
银河康乐股票A |
2.5240 |
-1.21% |
| 2025-12-01 |
银河康乐股票A |
2.5550 |
0.35% |
| 2025-11-28 |
银河康乐股票A |
2.5460 |
0.24% |
| 2025-11-27 |
银河康乐股票A |
2.5400 |
0.08% |
| 2025-11-26 |
银河康乐股票A |
2.5380 |
-0.39% |
| 2025-11-25 |
银河康乐股票A |
2.5480 |
1.43% |
| 2025-11-24 |
银河康乐股票A |
2.5120 |
1.54% |
| 2025-11-21 |
银河康乐股票A |
2.4740 |
-3.36% |
| 2025-11-20 |
银河康乐股票A |
2.5600 |
-0.93% |
| 2025-11-19 |
银河康乐股票A |
2.5840 |
-2.21% |
| 2025-11-18 |
银河康乐股票A |
2.6410 |
-0.45% |
| 2025-11-17 |
银河康乐股票A |
2.6530 |
-1.15% |
| 2025-11-14 |
银河康乐股票A |
2.6840 |
-0.45% |
| 2025-11-13 |
银河康乐股票A |
2.6960 |
1.62% |
| 2025-11-12 |
银河康乐股票A |
2.6530 |
0.68% |
| 2025-11-11 |
银河康乐股票A |
2.6350 |
0.34% |
| 2025-11-10 |
银河康乐股票A |
2.6260 |
0.88% |
| 2025-11-07 |
银河康乐股票A |
2.6030 |
0.31% |
| 2025-11-06 |
银河康乐股票A |
2.5950 |
-0.04% |
| 2025-11-05 |
银河康乐股票A |
2.5960 |
-0.12% |
| 2025-11-04 |
银河康乐股票A |
2.5990 |
-1.92% |
| 2025-11-03 |
银河康乐股票A |
2.6500 |
0.57% |
| 2025-10-31 |
银河康乐股票A |
2.6350 |
1.86% |
| 2025-10-30 |
银河康乐股票A |
2.5870 |
-1.30% |
| 2025-10-29 |
银河康乐股票A |
2.6210 |
0.11% |
| 2025-10-28 |
银河康乐股票A |
2.6180 |
0.69% |
| 2025-10-27 |
银河康乐股票A |
2.6000 |
0.70% |
| 2025-10-24 |
银河康乐股票A |
2.5820 |
0.70% |
| 2025-10-23 |
银河康乐股票A |
2.5640 |
-0.54% |
| 2025-10-22 |
银河康乐股票A |
2.5780 |
-0.69% |
| 2025-10-21 |
银河康乐股票A |
2.5960 |
1.29% |
| 2025-10-20 |
银河康乐股票A |
2.5630 |
1.22% |
| 2025-10-17 |
银河康乐股票A |
2.5320 |
-2.31% |
| 2025-10-16 |
银河康乐股票A |
2.5920 |
-0.69% |
| 2025-10-15 |
银河康乐股票A |
2.6100 |
1.99% |
| 2025-10-14 |
银河康乐股票A |
2.5590 |
-1.80% |
| 2025-10-13 |
银河康乐股票A |
2.6060 |
-1.18% |
| 2025-10-10 |
银河康乐股票A |
2.6370 |
-1.20% |
| 2025-10-09 |
银河康乐股票A |
2.6690 |
0.45% |
| 2025-09-30 |
银河康乐股票A |
2.6570 |
0.57% |
| 2025-09-29 |
银河康乐股票A |
2.6420 |
0.00% |
| 2025-09-26 |
银河康乐股票A |
2.6420 |
-1.56% |
| 2025-09-25 |
银河康乐股票A |
2.6840 |
-0.19% |
| 2025-09-24 |
银河康乐股票A |
2.6890 |
1.89% |
| 2025-09-23 |
银河康乐股票A |
2.6390 |
-1.79% |
| 2025-09-22 |
银河康乐股票A |
2.6870 |
-0.48% |
| 2025-09-19 |
银河康乐股票A |
2.7000 |
-1.17% |
| 2025-09-18 |
银河康乐股票A |
2.7320 |
-1.62% |
| 2025-09-17 |
银河康乐股票A |
2.7770 |
-0.04% |
