近一年银河创新成长混合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% |
| 2026-06-16 |
银河创新成长混合A |
12.7855 |
0.21% |
| 2026-06-15 |
银河创新成长混合A |
12.7588 |
5.79% |
| 2026-06-12 |
银河创新成长混合A |
12.0610 |
0.97% |
| 2026-06-11 |
银河创新成长混合A |
11.9449 |
0.46% |
| 2026-06-10 |
银河创新成长混合A |
11.8904 |
-1.06% |
| 2026-06-09 |
银河创新成长混合A |
12.0179 |
4.15% |
| 2026-06-08 |
银河创新成长混合A |
11.5385 |
-5.34% |
| 2026-06-05 |
银河创新成长混合A |
12.1543 |
-5.18% |
| 2026-06-04 |
银河创新成长混合A |
12.7839 |
1.35% |
| 2026-06-03 |
银河创新成长混合A |
12.6142 |
2.74% |
| 2026-06-02 |
银河创新成长混合A |
12.2775 |
1.79% |
| 2026-06-01 |
银河创新成长混合A |
12.0621 |
-6.34% |
| 2026-05-29 |
银河创新成长混合A |
12.8264 |
-5.58% |
| 2026-05-28 |
银河创新成长混合A |
13.5422 |
3.08% |
| 2026-05-27 |
银河创新成长混合A |
13.1377 |
-1.81% |
| 2026-05-26 |
银河创新成长混合A |
13.3798 |
-1.00% |
| 2026-05-25 |
银河创新成长混合A |
13.5152 |
7.82% |
| 2026-05-22 |
银河创新成长混合A |
12.5355 |
2.60% |
| 2026-05-21 |
银河创新成长混合A |
12.2183 |
-4.65% |
| 2026-05-20 |
银河创新成长混合A |
12.7859 |
6.37% |
| 2026-05-19 |
银河创新成长混合A |
12.0204 |
3.04% |
| 2026-05-18 |
银河创新成长混合A |
11.6653 |
0.53% |
| 2026-05-15 |
银河创新成长混合A |
11.6035 |
-0.65% |
| 2026-05-14 |
银河创新成长混合A |
11.6794 |
-2.54% |
| 2026-05-13 |
银河创新成长混合A |
11.9840 |
2.22% |
| 2026-05-12 |
银河创新成长混合A |
11.7233 |
0.47% |
| 2026-05-11 |
银河创新成长混合A |
11.6680 |
5.87% |
| 2026-05-08 |
银河创新成长混合A |
11.0210 |
-3.19% |
| 2026-04-30 |
银河创新成长混合A |
10.4436 |
6.58% |
| 2026-04-29 |
银河创新成长混合A |
9.7991 |
-0.96% |
| 2026-04-28 |
银河创新成长混合A |
9.8940 |
-1.33% |
| 2026-04-27 |
银河创新成长混合A |
10.0273 |
3.60% |
| 2026-04-24 |
银河创新成长混合A |
9.6784 |
3.05% |
| 2026-04-23 |
银河创新成长混合A |
9.3921 |
-1.61% |
| 2026-04-22 |
银河创新成长混合A |
9.5457 |
1.78% |
| 2026-04-21 |
银河创新成长混合A |
9.3786 |
-1.17% |
| 2026-04-20 |
银河创新成长混合A |
9.4887 |
2.78% |
| 2026-04-17 |
银河创新成长混合A |
9.2317 |
0.94% |
| 2026-04-16 |
银河创新成长混合A |
9.1454 |
1.05% |
| 2026-04-15 |
银河创新成长混合A |
9.0508 |
0.01% |
| 2026-04-14 |
银河创新成长混合A |
9.0496 |
1.98% |
| 2026-04-13 |
银河创新成长混合A |
8.8740 |
0.25% |
| 2026-04-10 |
银河创新成长混合A |
8.8520 |
1.23% |
| 2026-04-09 |
银河创新成长混合A |
8.7447 |
0.20% |
| 2026-04-08 |
银河创新成长混合A |
8.7276 |
6.53% |
| 2026-04-07 |
银河创新成长混合A |
8.1927 |
2.06% |
| 2026-04-03 |
银河创新成长混合A |
8.0272 |
-0.09% |
| 2026-04-02 |
银河创新成长混合A |
8.0343 |
-3.49% |
| 2026-04-01 |
银河创新成长混合A |
8.3146 |
3.46% |
| 2026-03-31 |
银河创新成长混合A |
8.0363 |
-3.67% |
| 2026-03-30 |
银河创新成长混合A |
8.3310 |
-0.06% |
| 2026-03-27 |
银河创新成长混合A |
8.3360 |
0.32% |
| 2026-03-26 |
银河创新成长混合A |
8.3091 |
-2.77% |
| 2026-03-25 |
银河创新成长混合A |
8.5395 |
2.17% |
| 2026-03-24 |
银河创新成长混合A |
8.3579 |
1.68% |
| 2026-03-23 |
银河创新成长混合A |
8.2195 |
-4.75% |
| 2026-03-20 |
银河创新成长混合A |
8.6295 |
-2.45% |
| 2026-03-19 |
银河创新成长混合A |
8.8412 |
-2.45% |
| 2026-03-18 |
银河创新成长混合A |
9.0630 |
2.68% |
| 2026-03-17 |
银河创新成长混合A |
8.8265 |
-2.62% |
| 2026-03-16 |
银河创新成长混合A |
9.0639 |
2.94% |
| 2026-03-13 |
银河创新成长混合A |
8.8048 |
-1.12% |
| 2026-03-12 |
银河创新成长混合A |
8.9048 |
-0.89% |
| 2026-03-11 |
银河创新成长混合A |
8.9848 |
-1.07% |
| 2026-03-10 |
银河创新成长混合A |
9.0818 |
2.10% |
| 2026-03-09 |
银河创新成长混合A |
8.8948 |
-2.63% |
| 2026-03-06 |
银河创新成长混合A |
9.1287 |
-0.26% |
| 2026-03-05 |
银河创新成长混合A |
9.1525 |
1.79% |
| 2026-03-04 |
银河创新成长混合A |
8.9914 |
-0.46% |
| 2026-03-03 |
银河创新成长混合A |
9.0331 |
-6.45% |
| 2026-03-02 |
银河创新成长混合A |
9.6153 |
-1.66% |
| 2026-02-27 |
银河创新成长混合A |
9.7780 |
-0.01% |
| 2026-02-26 |
银河创新成长混合A |
9.7785 |
0.76% |
| 2026-02-25 |
银河创新成长混合A |
9.7049 |
-0.25% |
| 2026-02-24 |
银河创新成长混合A |
9.7296 |
-0.58% |
| 2026-02-13 |
银河创新成长混合A |
9.7859 |
-0.20% |
| 2026-02-12 |
银河创新成长混合A |
9.8055 |
2.67% |
| 2026-02-11 |
银河创新成长混合A |
9.5504 |
-1.68% |
| 2026-02-10 |
银河创新成长混合A |
9.7111 |
0.66% |
| 2026-02-09 |
银河创新成长混合A |
9.6478 |
4.14% |
| 2026-02-06 |
银河创新成长混合A |
9.2644 |
-0.91% |
| 2026-02-05 |
银河创新成长混合A |
9.3495 |
-1.13% |
| 2026-02-04 |
银河创新成长混合A |
9.4559 |
-2.85% |
| 2026-02-03 |
银河创新成长混合A |
9.7255 |
1.12% |
| 2026-02-02 |
银河创新成长混合A |
9.6175 |
-6.37% |
| 2026-01-30 |
银河创新成长混合A |
10.2297 |
1.95% |
| 2026-01-29 |
银河创新成长混合A |
10.0341 |
-4.25% |
| 2026-01-28 |
银河创新成长混合A |
10.4603 |
1.45% |
| 2026-01-27 |
银河创新成长混合A |
10.3104 |
2.42% |
| 2026-01-26 |
银河创新成长混合A |
10.0671 |
-1.86% |
| 2026-01-23 |
银河创新成长混合A |
10.2575 |
-1.00% |
| 2026-01-22 |
银河创新成长混合A |
10.3606 |
-0.16% |
| 2026-01-21 |
银河创新成长混合A |
10.3777 |
5.01% |
| 2026-01-20 |
银河创新成长混合A |
9.8822 |
-1.02% |
| 2026-01-19 |
银河创新成长混合A |
9.9843 |
-0.54% |
| 2026-01-16 |
银河创新成长混合A |
10.0390 |
3.39% |
| 2026-01-15 |
银河创新成长混合A |
9.7098 |
0.71% |
| 2026-01-14 |
银河创新成长混合A |
9.6415 |
1.91% |
| 2026-01-13 |
银河创新成长混合A |
9.4611 |
-3.83% |
| 2026-01-12 |
银河创新成长混合A |
9.8230 |
1.21% |
| 2026-01-09 |
银河创新成长混合A |
9.7060 |
1.08% |
| 2026-01-08 |
银河创新成长混合A |
9.6026 |
0.99% |
| 2026-01-07 |
银河创新成长混合A |
9.5086 |
2.27% |
| 2026-01-06 |
银河创新成长混合A |
9.2974 |
2.39% |
| 2026-01-05 |
银河创新成长混合A |
9.0808 |
5.04% |
| 2025-12-31 |
银河创新成长混合A |
8.6453 |
-1.96% |
| 2025-12-30 |
银河创新成长混合A |
8.8146 |
1.04% |
| 2025-12-29 |
银河创新成长混合A |
8.7235 |
0.69% |
| 2025-12-26 |
银河创新成长混合A |
8.6637 |
-1.11% |
| 2025-12-25 |
银河创新成长混合A |
8.7606 |
-0.28% |
| 2025-12-24 |
银河创新成长混合A |
8.7855 |
1.61% |
| 2025-12-23 |
银河创新成长混合A |
8.6465 |
1.35% |
| 2025-12-22 |
银河创新成长混合A |
8.5313 |
3.29% |
| 2025-12-19 |
银河创新成长混合A |
8.2596 |
-0.51% |
| 2025-12-18 |
银河创新成长混合A |
8.3019 |
-0.90% |
| 2025-12-17 |
银河创新成长混合A |
8.3771 |
2.39% |
| 2025-12-16 |
银河创新成长混合A |
8.1815 |
-2.45% |
| 2025-12-15 |
银河创新成长混合A |
8.3871 |
-3.91% |
| 2025-12-12 |
银河创新成长混合A |
8.7150 |
1.35% |
| 2025-12-11 |
银河创新成长混合A |
8.5991 |
-2.11% |
| 2025-12-10 |
银河创新成长混合A |
8.7846 |
-0.27% |
| 2025-12-09 |
银河创新成长混合A |
8.8084 |
-0.79% |
| 2025-12-08 |
银河创新成长混合A |
8.8782 |
3.29% |
| 2025-12-05 |
银河创新成长混合A |
8.5955 |
-1.07% |
| 2025-12-04 |
银河创新成长混合A |
8.6878 |
1.84% |
| 2025-12-03 |
银河创新成长混合A |
8.5310 |
-0.99% |
| 2025-12-02 |
银河创新成长混合A |
8.6159 |
-1.65% |
| 2025-12-01 |
银河创新成长混合A |
8.7606 |
1.13% |
| 2025-11-28 |
银河创新成长混合A |
8.6627 |
1.28% |
| 2025-11-27 |
银河创新成长混合A |
8.5532 |
-0.09% |
| 2025-11-26 |
银河创新成长混合A |
8.5609 |
2.48% |
| 2025-11-25 |
银河创新成长混合A |
8.3536 |
1.46% |
| 2025-11-24 |
银河创新成长混合A |
8.2337 |
0.64% |
| 2025-11-21 |
银河创新成长混合A |
8.1815 |
-4.84% |
| 2025-11-20 |
银河创新成长混合A |
8.5978 |
-1.22% |
| 2025-11-19 |
银河创新成长混合A |
8.7044 |
-1.09% |
| 2025-11-18 |
银河创新成长混合A |
8.8002 |
-0.24% |
| 2025-11-17 |
银河创新成长混合A |
8.8211 |
0.30% |
| 2025-11-14 |
银河创新成长混合A |
8.7950 |
-4.30% |
| 2025-11-13 |
银河创新成长混合A |
9.1729 |
2.82% |
| 2025-11-12 |
银河创新成长混合A |
8.9212 |
-0.79% |
| 2025-11-11 |
银河创新成长混合A |
8.9923 |
-1.86% |
| 2025-11-10 |
银河创新成长混合A |
9.1624 |
-1.43% |
| 2025-11-07 |
银河创新成长混合A |
9.2949 |
-1.98% |
| 2025-11-06 |
银河创新成长混合A |
9.4824 |
4.17% |
| 2025-11-05 |
银河创新成长混合A |
9.1029 |
-0.74% |
| 2025-11-04 |
银河创新成长混合A |
9.1705 |
-0.73% |
| 2025-11-03 |
银河创新成长混合A |
9.2378 |
-0.51% |
| 2025-10-31 |
银河创新成长混合A |
9.2854 |
-3.94% |
| 2025-10-30 |
银河创新成长混合A |
9.6662 |
-2.27% |
| 2025-10-29 |
银河创新成长混合A |
9.8907 |
0.15% |
| 2025-10-28 |
银河创新成长混合A |
9.8759 |
-0.73% |
| 2025-10-27 |
银河创新成长混合A |
9.9490 |
2.40% |
| 2025-10-24 |
银河创新成长混合A |
9.7161 |
5.67% |
| 2025-10-23 |
银河创新成长混合A |
9.1945 |
-1.33% |
| 2025-10-22 |
银河创新成长混合A |
9.3185 |
-0.31% |
| 2025-10-21 |
银河创新成长混合A |
9.3473 |
3.10% |
| 2025-10-20 |
银河创新成长混合A |
9.0660 |
0.71% |
| 2025-10-17 |
银河创新成长混合A |
9.0025 |
-4.15% |
| 2025-10-16 |
银河创新成长混合A |
9.3926 |
-0.39% |
| 2025-10-15 |
银河创新成长混合A |
9.4295 |
1.96% |
| 2025-10-14 |
银河创新成长混合A |
9.2485 |
-5.39% |
| 2025-10-13 |
银河创新成长混合A |
9.7753 |
3.07% |
| 2025-10-10 |
银河创新成长混合A |
9.4837 |
-6.80% |
| 2025-10-09 |
银河创新成长混合A |
10.1751 |
2.83% |
| 2025-09-30 |
银河创新成长混合A |
9.8951 |
3.21% |
| 2025-09-29 |
银河创新成长混合A |
9.5870 |
1.24% |
| 2025-09-26 |
银河创新成长混合A |
9.4699 |
-2.11% |
| 2025-09-25 |
银河创新成长混合A |
9.6738 |
0.97% |
| 2025-09-24 |
银河创新成长混合A |
9.5808 |
2.93% |
| 2025-09-23 |
银河创新成长混合A |
9.3084 |
-0.78% |
| 2025-09-22 |
银河创新成长混合A |
9.3820 |
4.79% |
| 2025-09-19 |
银河创新成长混合A |
8.9528 |
-2.06% |
| 2025-09-18 |
银河创新成长混合A |
9.1408 |
2.23% |
| 2025-09-17 |
银河创新成长混合A |
8.9412 |
0.99% |
