近一年银河创新成长基金净值查询
查询指定日期范围银河创新519674净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
银河创新 |
3.6987 |
-3.11% |
| 2024-04-18 |
银河创新 |
3.8173 |
-0.70% |
| 2024-04-17 |
银河创新 |
3.8444 |
2.62% |
| 2024-04-16 |
银河创新 |
3.7464 |
-2.66% |
| 2024-04-15 |
银河创新 |
3.8488 |
1.59% |
| 2024-04-12 |
银河创新 |
3.7884 |
1.46% |
| 2024-04-11 |
银河创新 |
3.7338 |
-0.08% |
| 2024-04-10 |
银河创新 |
3.7367 |
-2.84% |
| 2024-04-09 |
银河创新 |
3.8461 |
0.29% |
| 2024-04-08 |
银河创新 |
3.8349 |
-2.09% |
| 2024-04-03 |
银河创新 |
3.9166 |
-1.45% |
| 2024-04-02 |
银河创新 |
3.9744 |
-1.90% |
| 2024-04-01 |
银河创新 |
4.0515 |
1.08% |
| 2024-03-29 |
银河创新 |
4.0082 |
0.14% |
| 2024-03-28 |
银河创新 |
4.0024 |
1.55% |
| 2024-03-27 |
银河创新 |
3.9414 |
-1.76% |
| 2024-03-26 |
银河创新 |
4.0120 |
-1.80% |
| 2024-03-25 |
银河创新 |
4.0854 |
-2.53% |
| 2024-03-22 |
银河创新 |
4.1913 |
-0.75% |
| 2024-03-21 |
银河创新 |
4.2230 |
-0.26% |
| 2024-03-20 |
银河创新 |
4.2341 |
-0.07% |
| 2024-03-19 |
银河创新 |
4.2371 |
-1.18% |
| 2024-03-18 |
银河创新 |
4.2876 |
3.22% |
| 2024-03-15 |
银河创新 |
4.1537 |
0.08% |
| 2024-03-14 |
银河创新 |
4.1504 |
-1.55% |
| 2024-03-13 |
银河创新 |
4.2157 |
-0.63% |
| 2024-03-12 |
银河创新 |
4.2426 |
-0.01% |
| 2024-03-11 |
银河创新 |
4.2431 |
1.09% |
| 2024-03-08 |
银河创新 |
4.1972 |
2.66% |
| 2024-03-07 |
银河创新 |
4.0883 |
-2.15% |
| 2024-03-06 |
银河创新 |
4.1781 |
-1.77% |
| 2024-03-05 |
银河创新 |
4.2532 |
0.16% |
| 2024-03-04 |
银河创新 |
4.2462 |
0.61% |
| 2024-03-01 |
银河创新 |
4.2206 |
1.86% |
| 2024-02-29 |
银河创新 |
4.1434 |
5.59% |
| 2024-02-28 |
银河创新 |
3.9240 |
-4.86% |
| 2024-02-27 |
银河创新 |
4.1243 |
4.82% |
| 2024-02-26 |
银河创新 |
3.9348 |
0.42% |
| 2024-02-23 |
银河创新 |
3.9183 |
0.24% |
| 2024-02-22 |
银河创新 |
3.9090 |
1.73% |
| 2024-02-21 |
银河创新 |
3.8424 |
-0.05% |
| 2024-02-20 |
银河创新 |
3.8443 |
-1.38% |
| 2024-02-19 |
银河创新 |
3.8979 |
2.30% |
| 2024-02-08 |
银河创新 |
3.8103 |
4.08% |
| 2024-02-07 |
银河创新 |
3.6609 |
1.88% |
| 2024-02-06 |
银河创新 |
3.5935 |
6.56% |
| 2024-02-05 |
银河创新 |
3.3724 |
-1.07% |
| 2024-02-02 |
银河创新 |
3.4090 |
-3.13% |
| 2024-02-01 |
银河创新 |
3.5192 |
1.26% |
| 2024-01-31 |
银河创新 |
3.4755 |
-1.83% |
| 2024-01-30 |
银河创新 |
3.5404 |
-3.84% |
| 2024-01-29 |
银河创新 |
3.6819 |
-2.59% |
| 2024-01-26 |
银河创新 |
3.7799 |
-3.34% |
| 2024-01-25 |
银河创新 |
3.9106 |
2.06% |
| 2024-01-24 |
银河创新 |
3.8317 |
-0.68% |
| 2024-01-23 |
银河创新 |
3.8579 |
0.70% |
| 2024-01-22 |
银河创新 |
3.8311 |
-2.85% |
| 2024-01-19 |
银河创新 |
3.9434 |
-0.35% |
| 2024-01-18 |
银河创新 |
3.9572 |
2.12% |
| 2024-01-17 |
银河创新 |
3.8751 |
-2.45% |
| 2024-01-16 |
银河创新 |
3.9726 |
0.33% |
| 2024-01-15 |
银河创新 |
3.9594 |
0.32% |
| 2024-01-12 |
银河创新 |
3.9469 |
-1.95% |
| 2024-01-11 |
银河创新 |
4.0254 |
1.18% |
| 2024-01-10 |
银河创新 |
3.9783 |
-0.83% |
| 2024-01-09 |
银河创新 |
4.0115 |
-0.39% |
| 2024-01-08 |
银河创新 |
4.0272 |
-3.31% |
| 2024-01-05 |
银河创新 |
4.1652 |
-1.64% |
| 2024-01-04 |
银河创新 |
4.2348 |
-1.65% |
| 2024-01-03 |
银河创新 |
4.3058 |
-2.07% |
| 2024-01-02 |
银河创新 |
4.3969 |
-1.91% |
| 2023-12-29 |
银河创新 |
4.4827 |
0.34% |
| 2023-12-28 |
银河创新 |
4.4674 |
2.38% |
| 2023-12-27 |
银河创新 |
4.3636 |
1.48% |
| 2023-12-26 |
银河创新 |
4.2998 |
-1.94% |
| 2023-12-25 |
银河创新 |
4.3850 |
-0.89% |
| 2023-12-22 |
银河创新 |
4.4245 |
-1.34% |
| 2023-12-21 |
银河创新 |
4.4844 |
0.88% |
| 2023-12-20 |
银河创新 |
4.4453 |
-1.14% |
| 2023-12-19 |
银河创新 |
4.4967 |
1.45% |
| 2023-12-18 |
银河创新 |
4.4325 |
-1.72% |
| 2023-12-15 |
银河创新 |
4.5102 |
-1.00% |
| 2023-12-14 |
银河创新 |
4.5558 |
-0.33% |
| 2023-12-13 |
银河创新 |
4.5708 |
-0.71% |
| 2023-12-12 |
银河创新 |
4.6035 |
0.14% |
| 2023-12-11 |
银河创新 |
4.5971 |
1.49% |
| 2023-12-08 |
银河创新 |
4.5294 |
2.46% |
| 2023-12-07 |
银河创新 |
4.4206 |
-1.55% |
| 2023-12-06 |
银河创新 |
4.4904 |
0.05% |
| 2023-12-05 |
银河创新 |
4.4881 |
-2.11% |
| 2023-12-04 |
银河创新 |
4.5847 |
-0.72% |
| 2023-12-01 |
银河创新 |
4.6179 |
0.03% |
| 2023-11-30 |
银河创新 |
4.6163 |
0.08% |
| 2023-11-29 |
银河创新 |
4.6127 |
0.05% |
| 2023-11-28 |
银河创新 |
4.6103 |
0.80% |
| 2023-11-27 |
银河创新 |
4.5739 |
2.27% |
| 2023-11-24 |
银河创新 |
4.4725 |
-1.91% |
| 2023-11-23 |
银河创新 |
4.5594 |
0.58% |
| 2023-11-22 |
银河创新 |
4.5332 |
-1.36% |
| 2023-11-20 |
银河创新 |
4.6346 |
-0.78% |
| 2023-11-17 |
银河创新 |
4.6710 |
0.22% |
| 2023-11-16 |
银河创新 |
4.6609 |
-1.67% |
| 2023-11-15 |
银河创新 |
4.7399 |
-0.41% |
| 2023-11-14 |
银河创新 |
4.7592 |
1.11% |
| 2023-11-13 |
银河创新 |
4.7068 |
0.22% |
| 2023-11-10 |
银河创新 |
4.6967 |
-0.54% |
| 2023-11-09 |
银河创新 |
4.7224 |
-1.71% |
| 2023-11-08 |
银河创新 |
4.8048 |
0.30% |
| 2023-11-07 |
银河创新 |
4.7904 |
-0.03% |
| 2023-11-06 |
银河创新 |
4.7919 |
1.31% |
| 2023-11-03 |
银河创新 |
4.7300 |
2.53% |
| 2023-11-02 |
银河创新 |
4.6134 |
-0.97% |
| 2023-11-01 |
银河创新 |
4.6585 |
-0.16% |
| 2023-10-31 |
银河创新 |
4.6658 |
-0.59% |
| 2023-10-30 |
银河创新 |
4.6934 |
4.62% |
| 2023-10-27 |
银河创新 |
4.4860 |
1.82% |
| 2023-10-26 |
银河创新 |
4.4056 |
-0.63% |
| 2023-10-25 |
银河创新 |
4.4337 |
0.38% |
| 2023-10-24 |
银河创新 |
4.4168 |
0.93% |
| 2023-10-23 |
银河创新 |
4.3760 |
-1.84% |
| 2023-10-20 |
银河创新 |
4.4582 |
-1.30% |
| 2023-10-19 |
银河创新 |
4.5171 |
1.23% |
| 2023-10-18 |
银河创新 |
4.4622 |
-0.89% |
| 2023-10-17 |
银河创新 |
4.5021 |
0.87% |
| 2023-10-16 |
银河创新 |
4.4631 |
-2.09% |
| 2023-10-13 |
银河创新 |
4.5586 |
-0.19% |
| 2023-10-12 |
银河创新 |
4.5673 |
0.56% |
| 2023-10-11 |
银河创新 |
4.5418 |
1.66% |
| 2023-10-10 |
银河创新 |
4.4675 |
0.40% |
| 2023-10-09 |
银河创新 |
4.4495 |
0.55% |
| 2023-09-28 |
银河创新 |
4.4251 |
1.02% |
| 2023-09-27 |
银河创新 |
4.3804 |
0.05% |
| 2023-09-26 |
银河创新 |
4.3783 |
-0.83% |
| 2023-09-25 |
银河创新 |
4.4151 |
-0.94% |
| 2023-09-22 |
银河创新 |
4.4568 |
2.23% |
| 2023-09-21 |
银河创新 |
4.3596 |
0.00% |
| 2023-09-20 |
银河创新 |
4.3595 |
-1.49% |
| 2023-09-19 |
银河创新 |
4.4254 |
-0.76% |
| 2023-09-18 |
银河创新 |
4.4595 |
-1.29% |
| 2023-09-15 |
银河创新 |
4.5180 |
1.31% |
| 2023-09-14 |
银河创新 |
4.4596 |
-1.44% |
| 2023-09-13 |
银河创新 |
4.5249 |
-1.33% |
| 2023-09-12 |
银河创新 |
4.5858 |
-1.08% |
| 2023-09-11 |
银河创新 |
4.6360 |
-0.23% |
| 2023-09-08 |
银河创新 |
4.6469 |
0.26% |
| 2023-09-07 |
银河创新 |
4.6350 |
-3.85% |
| 2023-09-06 |
银河创新 |
4.8205 |
1.93% |
| 2023-09-05 |
银河创新 |
4.7293 |
-0.57% |
| 2023-09-04 |
银河创新 |
4.7563 |
1.30% |
| 2023-09-01 |
银河创新 |
4.6952 |
-0.53% |
| 2023-08-31 |
银河创新 |
4.7200 |
1.09% |
| 2023-08-30 |
银河创新 |
4.6690 |
2.93% |
| 2023-08-29 |
银河创新 |
4.5359 |
3.30% |
| 2023-08-28 |
银河创新 |
4.3912 |
0.42% |
| 2023-08-25 |
银河创新 |
4.3730 |
-2.50% |
| 2023-08-24 |
银河创新 |
4.4851 |
1.36% |
| 2023-08-23 |
银河创新 |
4.4249 |
-1.77% |
| 2023-08-22 |
银河创新 |
4.5047 |
1.47% |
| 2023-08-21 |
银河创新 |
4.4396 |
-1.88% |
| 2023-08-18 |
银河创新 |
4.5247 |
-1.52% |
| 2023-08-17 |
银河创新 |
4.5946 |
0.69% |
| 2023-08-16 |
银河创新 |
4.5631 |
-2.49% |
| 2023-08-15 |
银河创新 |
4.6798 |
-1.83% |
| 2023-08-14 |
银河创新 |
4.7669 |
-1.17% |
| 2023-08-11 |
银河创新 |
4.8231 |
-2.23% |
| 2023-08-10 |
银河创新 |
4.9332 |
-0.17% |
| 2023-08-09 |
银河创新 |
4.9416 |
-1.10% |
| 2023-08-08 |
银河创新 |
4.9967 |
-0.41% |
| 2023-08-07 |
银河创新 |
5.0174 |
-1.04% |
| 2023-08-04 |
银河创新 |
5.0703 |
-0.67% |
| 2023-08-03 |
银河创新 |
5.1044 |
0.85% |
| 2023-08-02 |
银河创新 |
5.0616 |
0.11% |
| 2023-08-01 |
银河创新 |
5.0559 |
0.77% |
| 2023-07-31 |
银河创新 |
5.0172 |
0.38% |
| 2023-07-28 |
银河创新 |
4.9980 |
0.55% |
| 2023-07-27 |
银河创新 |
4.9707 |
-1.75% |
| 2023-07-26 |
银河创新 |
5.0591 |
-0.31% |
| 2023-07-25 |
银河创新 |
5.0748 |
1.22% |
| 2023-07-24 |
银河创新 |
5.0137 |
-0.18% |
| 2023-07-21 |
银河创新 |
5.0229 |
-1.06% |
| 2023-07-20 |
银河创新 |
5.0766 |
-1.82% |
| 2023-07-19 |
银河创新 |
5.1707 |
-0.78% |
| 2023-07-18 |
银河创新 |
5.2115 |
-1.00% |
| 2023-07-17 |
银河创新 |
5.2642 |
-0.64% |
| 2023-07-14 |
银河创新 |
5.2982 |
-0.12% |
| 2023-07-13 |
银河创新 |
5.3048 |
1.78% |
| 2023-07-12 |
银河创新 |
5.2120 |
-2.26% |
| 2023-07-11 |
银河创新 |
5.3326 |
3.72% |
| 2023-07-10 |
银河创新 |
5.1415 |
1.17% |
| 2023-07-07 |
银河创新 |
5.0822 |
-1.79% |
| 2023-07-06 |
银河创新 |
5.1748 |
-0.39% |
| 2023-07-05 |
银河创新 |
5.1949 |
-0.97% |
| 2023-07-04 |
银河创新 |
5.2457 |
1.98% |
| 2023-07-03 |
银河创新 |
5.1437 |
0.13% |
| 2023-06-30 |
银河创新 |
5.1370 |
0.42% |
| 2023-06-29 |
银河创新 |
5.1155 |
-1.06% |
| 2023-06-28 |
银河创新 |
5.1702 |
0.57% |
| 2023-06-27 |
银河创新 |
5.1409 |
-0.32% |
| 2023-06-26 |
银河创新 |
5.1574 |
-1.60% |
| 2023-06-21 |
银河创新 |
5.2414 |
-4.46% |
| 2023-06-20 |
银河创新 |
5.4862 |
-0.24% |
| 2023-06-19 |
银河创新 |
5.4996 |
0.58% |
| 2023-06-16 |
银河创新 |
5.4680 |
0.66% |
| 2023-06-15 |
银河创新 |
5.4322 |
-1.64% |
| 2023-06-14 |
银河创新 |
5.5227 |
-0.14% |
| 2023-06-13 |
银河创新 |
5.5304 |
3.04% |
| 2023-06-12 |
银河创新 |
5.3671 |
-0.17% |
| 2023-06-09 |
银河创新 |
5.3764 |
1.74% |
| 2023-06-08 |
银河创新 |
5.2847 |
-1.92% |
| 2023-06-07 |
银河创新 |
5.3882 |
-0.09% |
| 2023-06-06 |
银河创新 |
5.3930 |
-3.20% |
| 2023-06-05 |
银河创新 |
5.5713 |
0.29% |
| 2023-06-02 |
银河创新 |
5.5551 |
-1.04% |
| 2023-06-01 |
银河创新 |
5.6132 |
-1.65% |
| 2023-05-31 |
银河创新 |
5.7072 |
2.06% |
| 2023-05-30 |
银河创新 |
5.5920 |
1.37% |
| 2023-05-29 |
银河创新 |
5.5163 |
0.67% |
| 2023-05-26 |
银河创新 |
5.4797 |
2.91% |
| 2023-05-25 |
银河创新 |
5.3245 |
1.61% |
| 2023-05-24 |
银河创新 |
5.2399 |
-0.38% |
| 2023-05-23 |
银河创新 |
5.2600 |
-1.85% |
| 2023-05-22 |
银河创新 |
5.3594 |
-1.36% |
| 2023-05-19 |
银河创新 |
5.4331 |
1.21% |
| 2023-05-18 |
银河创新 |
5.3680 |
1.24% |
| 2023-05-17 |
银河创新 |
5.3021 |
1.04% |
| 2023-05-16 |
银河创新 |
5.2477 |
0.16% |
| 2023-05-15 |
银河创新 |
5.2393 |
0.67% |
| 2023-05-12 |
银河创新 |
5.2045 |
-1.59% |
| 2023-05-11 |
银河创新 |
5.2885 |
0.31% |
| 2023-05-10 |
银河创新 |
5.2723 |
-2.21% |
| 2023-05-09 |
银河创新 |
5.3914 |
-1.86% |
| 2023-05-08 |
银河创新 |
5.4938 |
-0.88% |
| 2023-05-05 |
银河创新 |
5.5426 |
-1.26% |
| 2023-05-04 |
银河创新 |
5.6134 |
-2.88% |
| 2023-04-28 |
银河创新 |
5.7796 |
2.66% |
| 2023-04-27 |
银河创新 |
5.6301 |
0.00% |
| 2023-04-26 |
银河创新 |
5.6300 |
-2.84% |
| 2023-04-25 |
银河创新 |
5.7946 |
-2.11% |
| 2023-04-24 |
银河创新 |
5.9194 |
-3.54% |
| 2023-04-21 |
银河创新 |
6.1367 |
-5.13% |
| 2023-04-20 |
银河创新 |
6.4684 |
3.65% |
