近一年银河消费混合A|银河消费基金净值查询
查询指定日期范围银河消费混合A519678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 |
银河消费混合A |
1.5830 |
-0.50% |
| 2026-09-15 |
银河消费混合A |
1.5910 |
-0.13% |
| 2026-09-14 |
银河消费混合A |
1.5930 |
0.50% |
| 2026-09-11 |
银河消费混合A |
1.5850 |
-1.18% |
| 2026-09-10 |
银河消费混合A |
1.6040 |
-1.11% |
| 2026-09-09 |
银河消费混合A |
1.6220 |
-0.06% |
| 2026-09-08 |
银河消费混合A |
1.6230 |
-0.18% |
| 2026-09-07 |
银河消费混合A |
1.6260 |
-1.05% |
| 2026-09-04 |
银河消费混合A |
1.6430 |
1.67% |
| 2026-09-03 |
银河消费混合A |
1.6160 |
0.25% |
| 2026-09-02 |
银河消费混合A |
1.6120 |
-0.37% |
| 2026-09-01 |
银河消费混合A |
1.6180 |
1.70% |
| 2026-08-31 |
银河消费混合A |
1.5910 |
-0.13% |
| 2026-08-28 |
银河消费混合A |
1.5930 |
0.06% |
| 2026-08-27 |
银河消费混合A |
1.5920 |
-0.31% |
| 2026-08-26 |
银河消费混合A |
1.5970 |
0.44% |
| 2026-08-25 |
银河消费混合A |
1.5900 |
0.51% |
| 2026-08-24 |
银河消费混合A |
1.5820 |
0.06% |
| 2026-08-21 |
银河消费混合A |
1.5810 |
-1.71% |
| 2026-08-20 |
银河消费混合A |
1.6080 |
0.25% |
| 2026-08-19 |
银河消费混合A |
1.6040 |
-0.68% |
| 2026-08-18 |
银河消费混合A |
1.6150 |
0.56% |
| 2026-08-17 |
银河消费混合A |
1.6060 |
-0.68% |
| 2026-08-14 |
银河消费混合A |
1.6170 |
-0.43% |
| 2026-08-13 |
银河消费混合A |
1.6240 |
0.00% |
| 2026-08-12 |
银河消费混合A |
1.6240 |
-0.31% |
| 2026-08-11 |
银河消费混合A |
1.6290 |
-0.43% |
| 2026-08-10 |
银河消费混合A |
1.6360 |
2.89% |
| 2026-08-07 |
银河消费混合A |
1.5900 |
0.13% |
| 2026-08-06 |
银河消费混合A |
1.5880 |
-0.50% |
| 2026-08-05 |
银河消费混合A |
1.5960 |
0.13% |
| 2026-08-04 |
银河消费混合A |
1.5940 |
-0.69% |
| 2026-08-03 |
银河消费混合A |
1.6050 |
-0.93% |
| 2026-07-31 |
银河消费混合A |
1.6200 |
-0.18% |
| 2026-07-30 |
银河消费混合A |
1.6230 |
1.18% |
| 2026-07-29 |
银河消费混合A |
1.6040 |
2.17% |
| 2026-07-28 |
银河消费混合A |
1.5700 |
0.77% |
| 2026-07-27 |
银河消费混合A |
1.5580 |
1.30% |
| 2026-07-24 |
银河消费混合A |
1.5380 |
-1.28% |
| 2026-07-23 |
银河消费混合A |
1.5580 |
-0.13% |
| 2026-07-22 |
银河消费混合A |
1.5600 |
0.26% |
| 2026-07-21 |
银河消费混合A |
1.5560 |
-0.19% |
| 2026-07-20 |
银河消费混合A |
1.5590 |
2.16% |
| 2026-07-17 |
银河消费混合A |
1.5260 |
-2.55% |
| 2026-07-16 |
银河消费混合A |
1.5660 |
0.38% |
| 2026-07-15 |
银河消费混合A |
1.5600 |
2.16% |
| 2026-07-14 |
银河消费混合A |
1.5270 |
1.26% |
| 2026-07-13 |
银河消费混合A |
1.5080 |
-0.20% |
| 2026-07-10 |
银河消费混合A |
1.5110 |
0.20% |
| 2026-07-09 |
银河消费混合A |
1.5080 |
-0.26% |
| 2026-07-08 |
银河消费混合A |
1.5120 |
-0.33% |
| 2026-07-07 |
银河消费混合A |
1.5170 |
-1.37% |
| 2026-07-06 |
银河消费混合A |
1.5380 |
1.65% |
| 2026-07-03 |
银河消费混合A |
1.5130 |
1.54% |
| 2026-07-02 |
银河消费混合A |
1.4900 |
0.20% |
| 2026-07-01 |
银河消费混合A |
1.4870 |
1.02% |
| 2026-06-30 |
银河消费混合A |
1.4720 |
-0.67% |
| 2026-06-29 |
银河消费混合A |
1.4820 |
1.93% |
| 2026-06-26 |
银河消费混合A |
1.4540 |
-1.09% |
| 2026-06-25 |
银河消费混合A |
1.4700 |
0.62% |
| 2026-06-24 |
银河消费混合A |
1.4610 |
-0.27% |
| 2026-06-23 |
银河消费混合A |
1.4650 |
-0.34% |
| 2026-06-22 |
银河消费混合A |
1.4700 |
1.24% |
| 2026-06-18 |
银河消费混合A |
1.4520 |
-1.56% |
| 2026-06-17 |
银河消费混合A |
1.4750 |
-0.88% |
| 2026-06-16 |
银河消费混合A |
1.4880 |
-1.55% |
| 2026-06-15 |
银河消费混合A |
1.5110 |
-0.53% |
| 2026-06-12 |
银河消费混合A |
1.5190 |
0.60% |
| 2026-06-11 |
银河消费混合A |
1.5100 |
-1.52% |
| 2026-06-10 |
银河消费混合A |
1.5330 |
-1.16% |
| 2026-06-09 |
银河消费混合A |
1.5510 |
1.57% |
| 2026-06-08 |
银河消费混合A |
1.5270 |
-2.24% |
| 2026-06-05 |
银河消费混合A |
1.5620 |
-0.45% |
| 2026-06-04 |
银河消费混合A |
1.5690 |
-1.20% |
| 2026-06-03 |
银河消费混合A |
1.5880 |
0.13% |
| 2026-06-02 |
银河消费混合A |
1.5860 |
-0.75% |
| 2026-06-01 |
银河消费混合A |
1.5980 |
-0.37% |
| 2026-05-29 |
银河消费混合A |
1.6040 |
-0.62% |
| 2026-05-28 |
银河消费混合A |
1.6140 |
-0.06% |
| 2026-05-27 |
银河消费混合A |
1.6150 |
-1.40% |
| 2026-05-26 |
银河消费混合A |
1.6380 |
-1.62% |
| 2026-05-25 |
银河消费混合A |
1.6650 |
0.00% |
| 2026-05-22 |
银河消费混合A |
1.6650 |
3.10% |
| 2026-05-21 |
银河消费混合A |
1.6150 |
-4.95% |
| 2026-05-20 |
银河消费混合A |
1.6950 |
-0.35% |
| 2026-05-19 |
银河消费混合A |
1.7010 |
1.25% |
| 2026-05-18 |
银河消费混合A |
1.6800 |
0.06% |
| 2026-05-15 |
银河消费混合A |
1.6790 |
0.00% |
| 2026-05-14 |
银河消费混合A |
1.6790 |
-3.75% |
| 2026-05-13 |
银河消费混合A |
1.7420 |
2.47% |
| 2026-05-12 |
银河消费混合A |
1.7000 |
-1.11% |
| 2026-05-11 |
银河消费混合A |
1.7190 |
0.82% |
| 2026-05-08 |
银河消费混合A |
1.7050 |
0.53% |
| 2026-04-30 |
银河消费混合A |
1.5600 |
-0.51% |
| 2026-04-29 |
银河消费混合A |
1.5680 |
1.29% |
| 2026-04-28 |
银河消费混合A |
1.5480 |
-1.65% |
| 2026-04-27 |
银河消费混合A |
1.5740 |
0.51% |
| 2026-04-24 |
银河消费混合A |
1.5660 |
-2.75% |
| 2026-04-23 |
银河消费混合A |
1.6090 |
0.50% |
| 2026-04-22 |
银河消费混合A |
1.6010 |
0.76% |
| 2026-04-21 |
银河消费混合A |
1.5890 |
-0.56% |
| 2026-04-20 |
银河消费混合A |
1.5980 |
3.83% |
| 2026-04-17 |
银河消费混合A |
1.5390 |
0.79% |
| 2026-04-16 |
银河消费混合A |
1.5270 |
2.83% |
| 2026-04-15 |
银河消费混合A |
1.4850 |
-1.89% |
| 2026-04-14 |
银河消费混合A |
1.5130 |
1.75% |
| 2026-04-13 |
银河消费混合A |
1.4870 |
-0.47% |
| 2026-04-10 |
银河消费混合A |
1.4940 |
0.07% |
| 2026-04-09 |
银河消费混合A |
1.4930 |
-1.94% |
| 2026-04-08 |
银河消费混合A |
1.5220 |
6.21% |
| 2026-04-07 |
银河消费混合A |
1.4330 |
1.56% |
| 2026-04-03 |
银河消费混合A |
1.4110 |
-1.84% |
| 2026-04-02 |
银河消费混合A |
1.4370 |
-1.91% |
| 2026-04-01 |
银河消费混合A |
1.4650 |
1.88% |
| 2026-03-31 |
银河消费混合A |
1.4380 |
-0.48% |
| 2026-03-30 |
银河消费混合A |
1.4450 |
0.49% |
| 2026-03-27 |
银河消费混合A |
1.4380 |
1.20% |
| 2026-03-26 |
银河消费混合A |
1.4210 |
-1.46% |
| 2026-03-25 |
银河消费混合A |
1.4420 |
1.84% |
| 2026-03-24 |
银河消费混合A |
1.4160 |
2.09% |
| 2026-03-23 |
银河消费混合A |
1.3870 |
-5.77% |
| 2026-03-20 |
银河消费混合A |
1.4670 |
-3.68% |
| 2026-03-19 |
银河消费混合A |
1.5210 |
-2.50% |
| 2026-03-18 |
银河消费混合A |
1.5600 |
0.13% |
| 2026-03-17 |
银河消费混合A |
1.5580 |
-1.45% |
| 2026-03-16 |
银河消费混合A |
1.5810 |
0.57% |
| 2026-03-13 |
银河消费混合A |
1.5720 |
-2.35% |
| 2026-03-12 |
银河消费混合A |
1.6090 |
-1.53% |
| 2026-03-11 |
银河消费混合A |
1.6340 |
-2.02% |
| 2026-03-10 |
银河消费混合A |
1.6670 |
0.36% |
| 2026-03-09 |
银河消费混合A |
1.6610 |
0.85% |
| 2026-03-06 |
银河消费混合A |
1.6470 |
0.98% |
| 2026-03-05 |
银河消费混合A |
1.6310 |
0.93% |
| 2026-03-04 |
银河消费混合A |
1.6160 |
-0.74% |
| 2026-03-03 |
银河消费混合A |
1.6280 |
-5.77% |
| 2026-03-02 |
银河消费混合A |
1.7220 |
-4.12% |
| 2026-02-27 |
银河消费混合A |
1.7930 |
1.64% |
| 2026-02-26 |
银河消费混合A |
1.7640 |
-0.79% |
| 2026-02-25 |
银河消费混合A |
1.7780 |
-1.01% |
| 2026-02-24 |
银河消费混合A |
1.7960 |
-4.12% |
| 2026-02-13 |
银河消费混合A |
1.8700 |
-3.58% |
| 2026-02-12 |
银河消费混合A |
1.9370 |
-1.08% |
| 2026-02-11 |
银河消费混合A |
1.9580 |
-1.79% |
| 2026-02-10 |
银河消费混合A |
1.9930 |
4.13% |
| 2026-02-09 |
银河消费混合A |
1.9140 |
7.29% |
| 2026-02-06 |
银河消费混合A |
1.7840 |
-3.03% |
| 2026-02-05 |
银河消费混合A |
1.8380 |
-0.11% |
| 2026-02-04 |
银河消费混合A |
1.8400 |
-5.43% |
| 2026-02-03 |
银河消费混合A |
1.9400 |
3.30% |
| 2026-02-02 |
银河消费混合A |
1.8780 |
-2.54% |
| 2026-01-30 |
银河消费混合A |
1.9270 |
-0.87% |
| 2026-01-29 |
银河消费混合A |
1.9440 |
4.80% |
| 2026-01-28 |
银河消费混合A |
1.8550 |
-2.10% |
| 2026-01-27 |
银河消费混合A |
1.8940 |
1.34% |
| 2026-01-26 |
银河消费混合A |
1.8690 |
-2.25% |
| 2026-01-23 |
银河消费混合A |
1.9120 |
2.74% |
| 2026-01-22 |
银河消费混合A |
1.8610 |
1.20% |
| 2026-01-21 |
银河消费混合A |
1.8390 |
-1.25% |
| 2026-01-20 |
银河消费混合A |
1.8620 |
-2.21% |
| 2026-01-19 |
银河消费混合A |
1.9040 |
-0.78% |
| 2026-01-16 |
银河消费混合A |
1.9190 |
-6.51% |
| 2026-01-15 |
银河消费混合A |
2.0440 |
-6.12% |
| 2026-01-14 |
银河消费混合A |
2.1690 |
5.19% |
| 2026-01-13 |
银河消费混合A |
2.0620 |
-1.10% |
| 2026-01-12 |
银河消费混合A |
2.0850 |
8.99% |
| 2026-01-09 |
银河消费混合A |
1.9130 |
5.87% |
| 2026-01-08 |
银河消费混合A |
1.8070 |
2.15% |
| 2026-01-07 |
银河消费混合A |
1.7690 |
1.03% |
| 2026-01-06 |
银河消费混合A |
1.7510 |
-0.23% |
| 2026-01-05 |
银河消费混合A |
1.7550 |
2.81% |
| 2025-12-31 |
银河消费混合A |
1.7070 |
1.79% |
| 2025-12-30 |
银河消费混合A |
1.6770 |
0.66% |
| 2025-12-29 |
银河消费混合A |
1.6660 |
-0.24% |
| 2025-12-26 |
银河消费混合A |
1.6700 |
-1.26% |
| 2025-12-25 |
银河消费混合A |
1.6910 |
0.00% |
| 2025-12-24 |
银河消费混合A |
1.6910 |
0.71% |
| 2025-12-23 |
银河消费混合A |
1.6790 |
0.36% |
| 2025-12-22 |
银河消费混合A |
1.6730 |
2.26% |
| 2025-12-19 |
银河消费混合A |
1.6360 |
0.00% |
| 2025-12-18 |
银河消费混合A |
1.6360 |
-1.03% |
| 2025-12-17 |
银河消费混合A |
1.6530 |
4.36% |
| 2025-12-16 |
银河消费混合A |
1.5840 |
-2.90% |
| 2025-12-15 |
银河消费混合A |
1.6300 |
-3.03% |
| 2025-12-12 |
银河消费混合A |
1.6810 |
1.02% |
| 2025-12-11 |
银河消费混合A |
1.6640 |
-2.23% |
| 2025-12-10 |
银河消费混合A |
1.7020 |
0.83% |
| 2025-12-09 |
银河消费混合A |
1.6880 |
1.14% |
| 2025-12-08 |
银河消费混合A |
1.6690 |
2.52% |
| 2025-12-05 |
银河消费混合A |
1.6280 |
-0.12% |
| 2025-12-04 |
银河消费混合A |
1.6300 |
-0.67% |
| 2025-12-03 |
银河消费混合A |
1.6410 |
-2.99% |
| 2025-12-02 |
银河消费混合A |
1.6900 |
-2.01% |
| 2025-12-01 |
银河消费混合A |
1.7240 |
0.29% |
| 2025-11-28 |
银河消费混合A |
1.7190 |
0.53% |
| 2025-11-27 |
银河消费混合A |
1.7100 |
-2.92% |
| 2025-11-26 |
银河消费混合A |
1.7600 |
0.34% |
| 2025-11-25 |
银河消费混合A |
1.7540 |
2.27% |
| 2025-11-24 |
银河消费混合A |
1.7150 |
3.13% |
| 2025-11-21 |
银河消费混合A |
1.6630 |
1.40% |
| 2025-11-20 |
银河消费混合A |
1.6400 |
-1.32% |
| 2025-11-19 |
银河消费混合A |
1.6620 |
-2.29% |
| 2025-11-18 |
银河消费混合A |
1.7000 |
1.37% |
| 2025-11-17 |
银河消费混合A |
1.6770 |
0.90% |
| 2025-11-14 |
银河消费混合A |
1.6620 |
-1.71% |
| 2025-11-13 |
银河消费混合A |
1.6910 |
1.02% |
| 2025-11-12 |
银河消费混合A |
1.6740 |
-2.03% |
| 2025-11-11 |
银河消费混合A |
1.7080 |
-0.70% |
| 2025-11-10 |
银河消费混合A |
1.7200 |
0.29% |
| 2025-11-07 |
银河消费混合A |
1.7150 |
-0.98% |
| 2025-11-06 |
银河消费混合A |
1.7320 |
-1.85% |
| 2025-11-05 |
银河消费混合A |
1.7640 |
-0.11% |
| 2025-11-04 |
银河消费混合A |
1.7660 |
0.06% |
| 2025-11-03 |
银河消费混合A |
1.7650 |
2.80% |
| 2025-10-31 |
银河消费混合A |
1.7170 |
4.57% |
| 2025-10-30 |
银河消费混合A |
1.6420 |
-2.38% |
| 2025-10-29 |
银河消费混合A |
1.6820 |
-0.18% |
| 2025-10-28 |
银河消费混合A |
1.6850 |
0.36% |
| 2025-10-27 |
银河消费混合A |
1.6790 |
0.12% |
| 2025-10-24 |
银河消费混合A |
1.6770 |
0.72% |
| 2025-10-23 |
银河消费混合A |
1.6650 |
-0.42% |
| 2025-10-22 |
银河消费混合A |
1.6720 |
-0.89% |
| 2025-10-21 |
银河消费混合A |
1.6870 |
1.63% |
| 2025-10-20 |
银河消费混合A |
1.6600 |
0.73% |
| 2025-10-17 |
银河消费混合A |
1.6480 |
-3.29% |
| 2025-10-16 |
银河消费混合A |
1.7040 |
-1.50% |
| 2025-10-15 |
银河消费混合A |
1.7300 |
1.94% |
| 2025-10-14 |
银河消费混合A |
1.6970 |
-2.58% |
| 2025-10-13 |
银河消费混合A |
1.7420 |
-1.47% |
| 2025-10-10 |
银河消费混合A |
1.7680 |
-1.83% |
| 2025-10-09 |
银河消费混合A |
1.8010 |
0.28% |
| 2025-09-30 |
银河消费混合A |
1.7960 |
1.35% |
| 2025-09-29 |
银河消费混合A |
1.7720 |
0.28% |
| 2025-09-26 |
银河消费混合A |
1.7670 |
-2.43% |
| 2025-09-25 |
银河消费混合A |
1.8110 |
1.97% |
| 2025-09-24 |
银河消费混合A |
1.7760 |
1.89% |
| 2025-09-23 |
银河消费混合A |
1.7430 |
-1.36% |
| 2025-09-22 |
银河消费混合A |
1.7670 |
0.28% |
| 2025-09-19 |
银河消费混合A |
1.7620 |
0.57% |
| 2025-09-18 |
银河消费混合A |
1.7520 |
-2.12% |
| 2025-09-17 |
银河消费混合A |
1.7900 |
0.34% |
