近一季银河创新成长混合A|银河创新基金净值查询
查询指定日期范围银河创新成长混合A519674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 |
银河创新成长混合A |
11.8891 |
3.97% |
| 2026-09-15 |
银河创新成长混合A |
11.4354 |
0.83% |
| 2026-09-14 |
银河创新成长混合A |
11.3411 |
-1.28% |
| 2026-09-11 |
银河创新成长混合A |
11.4858 |
-0.80% |
| 2026-09-10 |
银河创新成长混合A |
11.5786 |
-0.75% |
| 2026-09-09 |
银河创新成长混合A |
11.6656 |
-0.11% |
| 2026-09-08 |
银河创新成长混合A |
11.6781 |
-1.97% |
| 2026-09-07 |
银河创新成长混合A |
11.9081 |
2.38% |
| 2026-09-04 |
银河创新成长混合A |
11.6316 |
-3.10% |
| 2026-09-03 |
银河创新成长混合A |
11.9922 |
0.07% |
| 2026-09-02 |
银河创新成长混合A |
11.9838 |
-2.09% |
| 2026-09-01 |
银河创新成长混合A |
12.2346 |
-2.26% |
| 2026-08-31 |
银河创新成长混合A |
12.5172 |
1.60% |
| 2026-08-28 |
银河创新成长混合A |
12.3206 |
-1.86% |
| 2026-08-27 |
银河创新成长混合A |
12.5493 |
3.95% |
| 2026-08-26 |
银河创新成长混合A |
12.0719 |
1.31% |
| 2026-08-25 |
银河创新成长混合A |
11.9162 |
0.96% |
| 2026-08-24 |
银河创新成长混合A |
11.8034 |
-3.86% |
| 2026-08-21 |
银河创新成长混合A |
12.2587 |
-0.07% |
| 2026-08-20 |
银河创新成长混合A |
12.2674 |
1.35% |
| 2026-08-19 |
银河创新成长混合A |
12.1035 |
-8.51% |
| 2026-08-18 |
银河创新成长混合A |
13.1331 |
-1.24% |
| 2026-08-17 |
银河创新成长混合A |
13.2960 |
4.78% |
| 2026-08-14 |
银河创新成长混合A |
12.6895 |
0.38% |
| 2026-08-13 |
银河创新成长混合A |
12.6414 |
-0.40% |
| 2026-08-12 |
银河创新成长混合A |
12.6920 |
1.50% |
| 2026-08-11 |
银河创新成长混合A |
12.5041 |
-0.11% |
| 2026-08-10 |
银河创新成长混合A |
12.5173 |
-2.00% |
| 2026-08-07 |
银河创新成长混合A |
12.7680 |
3.42% |
| 2026-08-06 |
银河创新成长混合A |
12.3459 |
1.44% |
| 2026-08-05 |
银河创新成长混合A |
12.1703 |
4.77% |
| 2026-08-04 |
银河创新成长混合A |
11.6160 |
5.02% |
| 2026-08-03 |
银河创新成长混合A |
11.0603 |
-5.58% |
| 2026-07-31 |
银河创新成长混合A |
11.6779 |
2.66% |
| 2026-07-30 |
银河创新成长混合A |
11.3755 |
-8.64% |
| 2026-07-29 |
银河创新成长混合A |
12.3583 |
-0.76% |
| 2026-07-28 |
银河创新成长混合A |
12.4526 |
-5.87% |
| 2026-07-27 |
银河创新成长混合A |
13.2294 |
-0.90% |
| 2026-07-24 |
银河创新成长混合A |
13.3492 |
0.43% |
| 2026-07-23 |
银河创新成长混合A |
13.2920 |
-5.40% |
| 2026-07-22 |
银河创新成长混合A |
14.0097 |
-1.60% |
| 2026-07-21 |
银河创新成长混合A |
14.2379 |
12.45% |
| 2026-07-20 |
银河创新成长混合A |
12.6612 |
0.61% |
| 2026-07-17 |
银河创新成长混合A |
12.5843 |
-6.87% |
| 2026-07-16 |
银河创新成长混合A |
13.5123 |
-4.97% |
| 2026-07-15 |
银河创新成长混合A |
14.1834 |
-3.52% |
| 2026-07-14 |
银河创新成长混合A |
14.6829 |
0.65% |
| 2026-07-13 |
银河创新成长混合A |
14.5878 |
-3.34% |
| 2026-07-10 |
银河创新成长混合A |
15.0917 |
-7.86% |
| 2026-07-09 |
银河创新成长混合A |
16.2774 |
8.61% |
| 2026-07-08 |
银河创新成长混合A |
14.9871 |
1.57% |
| 2026-07-07 |
银河创新成长混合A |
14.7559 |
-0.70% |
| 2026-07-06 |
银河创新成长混合A |
14.8598 |
1.48% |
| 2026-07-03 |
银河创新成长混合A |
14.6438 |
-0.54% |
| 2026-07-02 |
银河创新成长混合A |
14.7231 |
-6.64% |
| 2026-07-01 |
银河创新成长混合A |
15.7707 |
-2.44% |
| 2026-06-30 |
银河创新成长混合A |
16.1556 |
3.70% |
| 2026-06-29 |
银河创新成长混合A |
15.5791 |
3.79% |
| 2026-06-26 |
银河创新成长混合A |
15.0102 |
-1.96% |
| 2026-06-25 |
银河创新成长混合A |
15.3098 |
3.60% |
| 2026-06-24 |
银河创新成长混合A |
14.7778 |
4.13% |
| 2026-06-23 |
银河创新成长混合A |
14.1920 |
-1.01% |
| 2026-06-22 |
银河创新成长混合A |
14.3361 |
1.81% |
| 2026-06-18 |
银河创新成长混合A |
14.0808 |
4.77% |
| 2026-06-17 |
银河创新成长混合A |
13.4393 |
5.11% |
