近半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 |
| 2026-09-17 |
银河创新成长混合A |
11.8105 |
-0.66% |
| 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% |
