近一年银河消费驱动基金净值查询
查询指定日期范围银河消费519678净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
银河消费 |
1.5690 |
0.13% |
| 2024-04-22 |
银河消费 |
1.5670 |
-0.70% |
| 2024-04-19 |
银河消费 |
1.5780 |
-0.69% |
| 2024-04-18 |
银河消费 |
1.5890 |
-0.25% |
| 2024-04-17 |
银河消费 |
1.5930 |
4.32% |
| 2024-04-16 |
银河消费 |
1.5270 |
-4.32% |
| 2024-04-15 |
银河消费 |
1.5960 |
-1.36% |
| 2024-04-12 |
银河消费 |
1.6180 |
-0.86% |
| 2024-04-11 |
银河消费 |
1.6320 |
1.37% |
| 2024-04-10 |
银河消费 |
1.6100 |
-1.11% |
| 2024-04-09 |
银河消费 |
1.6280 |
0.37% |
| 2024-04-08 |
银河消费 |
1.6220 |
-2.17% |
| 2024-04-03 |
银河消费 |
1.6580 |
-1.07% |
| 2024-04-02 |
银河消费 |
1.6760 |
-0.95% |
| 2024-04-01 |
银河消费 |
1.6920 |
1.68% |
| 2024-03-29 |
银河消费 |
1.6640 |
0.24% |
| 2024-03-28 |
银河消费 |
1.6600 |
1.72% |
| 2024-03-27 |
银河消费 |
1.6320 |
-1.63% |
| 2024-03-26 |
银河消费 |
1.6590 |
-0.96% |
| 2024-03-25 |
银河消费 |
1.6750 |
-5.05% |
| 2024-03-22 |
银河消费 |
1.7640 |
2.02% |
| 2024-03-21 |
银河消费 |
1.7290 |
1.71% |
| 2024-03-20 |
银河消费 |
1.7000 |
2.78% |
| 2024-03-19 |
银河消费 |
1.6540 |
-0.06% |
| 2024-03-18 |
银河消费 |
1.6550 |
1.72% |
| 2024-03-15 |
银河消费 |
1.6270 |
-0.12% |
| 2024-03-14 |
银河消费 |
1.6290 |
-0.55% |
| 2024-03-13 |
银河消费 |
1.6380 |
0.43% |
| 2024-03-12 |
银河消费 |
1.6310 |
0.12% |
| 2024-03-11 |
银河消费 |
1.6290 |
0.62% |
| 2024-03-08 |
银河消费 |
1.6190 |
-0.92% |
| 2024-03-07 |
银河消费 |
1.6340 |
0.49% |
| 2024-03-06 |
银河消费 |
1.6260 |
-0.43% |
| 2024-03-05 |
银河消费 |
1.6330 |
0.06% |
| 2024-03-04 |
银河消费 |
1.6320 |
0.06% |
| 2024-03-01 |
银河消费 |
1.6310 |
-1.21% |
| 2024-02-29 |
银河消费 |
1.6510 |
1.41% |
| 2024-02-28 |
银河消费 |
1.6280 |
-4.74% |
| 2024-02-27 |
银河消费 |
1.7090 |
2.58% |
| 2024-02-26 |
银河消费 |
1.6660 |
1.52% |
| 2024-02-23 |
银河消费 |
1.6410 |
1.74% |
| 2024-02-22 |
银河消费 |
1.6130 |
1.19% |
| 2024-02-21 |
银河消费 |
1.5940 |
0.76% |
| 2024-02-20 |
银河消费 |
1.5820 |
2.26% |
| 2024-02-19 |
银河消费 |
1.5470 |
2.04% |
| 2024-02-08 |
银河消费 |
1.5160 |
3.48% |
| 2024-02-07 |
银河消费 |
1.4650 |
0.00% |
| 2024-02-06 |
银河消费 |
1.4650 |
0.69% |
| 2024-02-05 |
银河消费 |
1.4550 |
-6.13% |
| 2024-02-02 |
银河消费 |
1.5500 |
-0.83% |
| 2024-02-01 |
银河消费 |
1.5630 |
-0.19% |
| 2024-01-31 |
银河消费 |
1.5660 |
-3.15% |
| 2024-01-30 |
银河消费 |
1.6170 |
-2.36% |
| 2024-01-29 |
银河消费 |
1.6560 |
-1.90% |
| 2024-01-26 |
银河消费 |
1.6880 |
1.26% |
| 2024-01-25 |
银河消费 |
1.6670 |
1.40% |
| 2024-01-24 |
银河消费 |
1.6440 |
0.18% |
| 2024-01-23 |
银河消费 |
1.6410 |
0.24% |
| 2024-01-22 |
银河消费 |
1.6370 |
-5.48% |
| 2024-01-19 |
银河消费 |
1.7320 |
-0.57% |
| 2024-01-18 |
银河消费 |
1.7420 |
0.69% |
| 2024-01-17 |
银河消费 |
1.7300 |
-2.59% |
| 2024-01-16 |
银河消费 |
1.7760 |
0.40% |
| 2024-01-15 |
银河消费 |
1.7690 |
-0.06% |
| 2024-01-12 |
银河消费 |
1.7700 |
-1.12% |
| 2024-01-11 |
银河消费 |
1.7900 |
2.58% |
| 2024-01-10 |
银河消费 |
1.7450 |
-1.47% |
| 2024-01-09 |
银河消费 |
1.7710 |
0.74% |
| 2024-01-08 |
银河消费 |
1.7580 |
-1.51% |
| 2024-01-05 |
银河消费 |
1.7850 |
-2.41% |
| 2024-01-04 |
银河消费 |
1.8290 |
-1.08% |
| 2024-01-03 |
银河消费 |
1.8490 |
-0.70% |
| 2024-01-02 |
银河消费 |
1.8620 |
-1.22% |
| 2023-12-29 |
银河消费 |
1.8850 |
1.51% |
| 2023-12-28 |
银河消费 |
1.8570 |
0.11% |
| 2023-12-27 |
银河消费 |
1.8550 |
2.26% |
| 2023-12-26 |
银河消费 |
1.8140 |
-1.04% |
| 2023-12-25 |
银河消费 |
1.8330 |
0.38% |
| 2023-12-22 |
银河消费 |
1.8260 |
-4.25% |
| 2023-12-21 |
银河消费 |
1.9070 |
0.63% |
| 2023-12-20 |
银河消费 |
1.8950 |
-1.35% |
| 2023-12-19 |
银河消费 |
1.9210 |
1.21% |
| 2023-12-18 |
银河消费 |
1.8980 |
-0.84% |
| 2023-12-15 |
银河消费 |
1.9140 |
1.38% |
| 2023-12-14 |
银河消费 |
1.8880 |
-1.41% |
| 2023-12-13 |
银河消费 |
1.9150 |
-1.44% |
| 2023-12-12 |
银河消费 |
1.9430 |
-0.26% |
| 2023-12-11 |
银河消费 |
1.9480 |
3.12% |
| 2023-12-08 |
银河消费 |
1.8890 |
-1.20% |
| 2023-12-07 |
银河消费 |
1.9120 |
1.38% |
| 2023-12-06 |
银河消费 |
1.8860 |
1.56% |
| 2023-12-05 |
银河消费 |
1.8570 |
-2.98% |
| 2023-12-04 |
银河消费 |
1.9140 |
0.31% |
| 2023-12-01 |
银河消费 |
1.9080 |
3.14% |
| 2023-11-30 |
银河消费 |
1.8500 |
-0.43% |
| 2023-11-29 |
银河消费 |
1.8580 |
-1.54% |
| 2023-11-28 |
银河消费 |
1.8870 |
-0.37% |
| 2023-11-27 |
银河消费 |
1.8940 |
-0.16% |
| 2023-11-24 |
银河消费 |
1.8970 |
-1.86% |
| 2023-11-23 |
银河消费 |
1.9330 |
-0.10% |
| 2023-11-22 |
银河消费 |
1.9350 |
0.16% |
| 2023-11-20 |
银河消费 |
1.9280 |
0.57% |
| 2023-11-17 |
银河消费 |
1.9170 |
0.52% |
| 2023-11-16 |
银河消费 |
1.9070 |
0.85% |
| 2023-11-15 |
银河消费 |
1.8910 |
-1.41% |
| 2023-11-14 |
银河消费 |
1.9180 |
0.10% |
| 2023-11-13 |
银河消费 |
1.9160 |
0.95% |
| 2023-11-10 |
银河消费 |
1.8980 |
-2.37% |
| 2023-11-09 |
银河消费 |
1.9440 |
-1.72% |
| 2023-11-08 |
银河消费 |
1.9780 |
4.82% |
| 2023-11-07 |
银河消费 |
1.8870 |
1.67% |
| 2023-11-06 |
银河消费 |
1.8560 |
3.80% |
| 2023-11-03 |
银河消费 |
1.7880 |
0.90% |
| 2023-11-02 |
银河消费 |
1.7720 |
-0.51% |
| 2023-11-01 |
银河消费 |
1.7810 |
0.51% |
| 2023-10-31 |
银河消费 |
1.7720 |
-0.95% |
| 2023-10-30 |
银河消费 |
1.7890 |
2.17% |
| 2023-10-27 |
银河消费 |
1.7510 |
0.34% |
| 2023-10-26 |
银河消费 |
1.7450 |
0.17% |
| 2023-10-25 |
银河消费 |
1.7420 |
1.81% |
| 2023-10-24 |
银河消费 |
1.7110 |
1.72% |
| 2023-10-23 |
银河消费 |
1.6820 |
-1.29% |
| 2023-10-20 |
银河消费 |
1.7040 |
-1.39% |
| 2023-10-19 |
银河消费 |
1.7280 |
-1.87% |
| 2023-10-18 |
银河消费 |
1.7610 |
-1.45% |
| 2023-10-17 |
银河消费 |
1.7870 |
0.28% |
| 2023-10-16 |
银河消费 |
1.7820 |
-0.45% |
| 2023-10-13 |
银河消费 |
1.7900 |
-1.21% |
| 2023-10-12 |
银河消费 |
1.8120 |
0.06% |
| 2023-10-11 |
银河消费 |
1.8110 |
-0.22% |
| 2023-10-10 |
银河消费 |
1.8150 |
0.00% |
| 2023-10-09 |
银河消费 |
1.8150 |
-1.09% |
| 2023-09-28 |
银河消费 |
1.8350 |
-0.38% |
| 2023-09-27 |
银河消费 |
1.8420 |
0.11% |
| 2023-09-26 |
银河消费 |
1.8400 |
-0.76% |
| 2023-09-25 |
银河消费 |
1.8540 |
-0.86% |
| 2023-09-22 |
银河消费 |
1.8700 |
1.52% |
| 2023-09-21 |
银河消费 |
1.8420 |
-1.81% |
| 2023-09-20 |
银河消费 |
1.8760 |
-1.16% |
| 2023-09-19 |
银河消费 |
1.8980 |
-0.73% |
| 2023-09-18 |
银河消费 |
1.9120 |
1.16% |
| 2023-09-15 |
银河消费 |
1.8900 |
-0.63% |
| 2023-09-14 |
银河消费 |
1.9020 |
-0.99% |
| 2023-09-13 |
银河消费 |
1.9210 |
-0.41% |
| 2023-09-12 |
银河消费 |
1.9290 |
-0.77% |
| 2023-09-11 |
银河消费 |
1.9440 |
1.20% |
| 2023-09-08 |
银河消费 |
1.9210 |
-0.83% |
| 2023-09-07 |
银河消费 |
1.9370 |
-0.51% |
| 2023-09-06 |
银河消费 |
1.9470 |
-0.15% |
| 2023-09-05 |
银河消费 |
1.9500 |
-1.42% |
| 2023-09-04 |
银河消费 |
1.9780 |
-0.15% |
| 2023-09-01 |
银河消费 |
1.9810 |
-0.40% |
| 2023-08-31 |
银河消费 |
1.9890 |
-0.60% |
| 2023-08-30 |
银河消费 |
2.0010 |
0.76% |
| 2023-08-29 |
银河消费 |
1.9860 |
2.64% |
| 2023-08-28 |
银河消费 |
1.9350 |
0.99% |
| 2023-08-25 |
银河消费 |
1.9160 |
-1.69% |
| 2023-08-24 |
银河消费 |
1.9490 |
3.18% |
| 2023-08-23 |
银河消费 |
1.8890 |
-1.56% |
| 2023-08-22 |
银河消费 |
1.9190 |
0.63% |
| 2023-08-21 |
银河消费 |
1.9070 |
0.10% |
| 2023-08-18 |
银河消费 |
1.9050 |
-2.26% |
| 2023-08-17 |
银河消费 |
1.9490 |
1.35% |
| 2023-08-16 |
银河消费 |
1.9230 |
-0.47% |
| 2023-08-15 |
银河消费 |
1.9320 |
-0.51% |
| 2023-08-14 |
银河消费 |
1.9420 |
-0.21% |
| 2023-08-11 |
银河消费 |
1.9460 |
-0.97% |
| 2023-08-10 |
银河消费 |
1.9650 |
0.00% |
| 2023-08-09 |
银河消费 |
1.9650 |
-0.76% |
| 2023-08-08 |
银河消费 |
1.9800 |
0.10% |
| 2023-08-07 |
银河消费 |
1.9780 |
-0.75% |
| 2023-08-04 |
银河消费 |
1.9930 |
0.20% |
| 2023-08-03 |
银河消费 |
1.9890 |
0.20% |
| 2023-08-02 |
银河消费 |
1.9850 |
-0.50% |
| 2023-08-01 |
银河消费 |
1.9950 |
-0.84% |
| 2023-07-31 |
银河消费 |
2.0120 |
-0.64% |
| 2023-07-28 |
银河消费 |
2.0250 |
1.35% |
| 2023-07-27 |
银河消费 |
1.9980 |
-0.50% |
| 2023-07-26 |
银河消费 |
2.0080 |
-1.03% |
| 2023-07-25 |
银河消费 |
2.0290 |
0.64% |
| 2023-07-24 |
银河消费 |
2.0160 |
0.50% |
| 2023-07-21 |
银河消费 |
2.0060 |
0.55% |
| 2023-07-20 |
银河消费 |
1.9950 |
-1.24% |
| 2023-07-19 |
银河消费 |
2.0200 |
0.20% |
| 2023-07-18 |
银河消费 |
2.0160 |
-0.74% |
| 2023-07-17 |
银河消费 |
2.0310 |
-1.50% |
| 2023-07-14 |
银河消费 |
2.0620 |
0.54% |
| 2023-07-13 |
银河消费 |
2.0510 |
1.64% |
| 2023-07-12 |
银河消费 |
2.0180 |
-1.90% |
| 2023-07-11 |
银河消费 |
2.0570 |
-0.44% |
| 2023-07-10 |
银河消费 |
2.0660 |
0.19% |
| 2023-07-07 |
银河消费 |
2.0620 |
-0.29% |
| 2023-07-06 |
银河消费 |
2.0680 |
-0.82% |
| 2023-07-05 |
银河消费 |
2.0850 |
-1.00% |
| 2023-07-04 |
银河消费 |
2.1060 |
-0.80% |
| 2023-07-03 |
银河消费 |
2.1230 |
-1.03% |
| 2023-06-30 |
银河消费 |
2.1450 |
0.47% |
| 2023-06-29 |
银河消费 |
2.1350 |
0.57% |
| 2023-06-28 |
银河消费 |
2.1230 |
0.24% |
| 2023-06-27 |
银河消费 |
2.1180 |
0.71% |
| 2023-06-26 |
银河消费 |
2.1030 |
-1.91% |
| 2023-06-21 |
银河消费 |
2.1440 |
-2.10% |
| 2023-06-20 |
银河消费 |
2.1900 |
0.41% |
| 2023-06-19 |
银河消费 |
2.1810 |
-0.64% |
| 2023-06-16 |
银河消费 |
2.1950 |
0.97% |
| 2023-06-15 |
银河消费 |
2.1740 |
0.00% |
| 2023-06-14 |
银河消费 |
2.1740 |
1.35% |
| 2023-06-13 |
银河消费 |
2.1450 |
-0.19% |
| 2023-06-12 |
银河消费 |
2.1490 |
1.80% |
| 2023-06-09 |
银河消费 |
2.1110 |
0.29% |
| 2023-06-08 |
银河消费 |
2.1050 |
0.00% |
| 2023-06-07 |
银河消费 |
2.1050 |
0.14% |
| 2023-06-06 |
银河消费 |
2.1020 |
-0.85% |
| 2023-06-05 |
银河消费 |
2.1200 |
0.33% |
| 2023-06-02 |
银河消费 |
2.1130 |
0.81% |
| 2023-06-01 |
银河消费 |
2.0960 |
1.35% |
| 2023-05-31 |
银河消费 |
2.0680 |
0.73% |
| 2023-05-30 |
银河消费 |
2.0530 |
1.13% |
| 2023-05-29 |
银河消费 |
2.0300 |
0.35% |
| 2023-05-26 |
银河消费 |
2.0230 |
1.81% |
| 2023-05-25 |
银河消费 |
1.9870 |
-1.39% |
| 2023-05-24 |
银河消费 |
2.0150 |
-0.49% |
| 2023-05-23 |
银河消费 |
2.0250 |
-1.60% |
| 2023-05-22 |
银河消费 |
2.0580 |
1.28% |
| 2023-05-19 |
银河消费 |
2.0320 |
1.25% |
| 2023-05-18 |
银河消费 |
2.0070 |
1.16% |
| 2023-05-17 |
银河消费 |
1.9840 |
-0.35% |
| 2023-05-16 |
银河消费 |
1.9910 |
-2.11% |
| 2023-05-15 |
银河消费 |
2.0340 |
-0.05% |
| 2023-05-12 |
银河消费 |
2.0350 |
-2.12% |
| 2023-05-11 |
银河消费 |
2.0790 |
-0.24% |
| 2023-05-10 |
银河消费 |
2.0840 |
0.29% |
| 2023-05-09 |
银河消费 |
2.0780 |
-1.84% |
| 2023-05-08 |
银河消费 |
2.1170 |
-0.66% |
| 2023-05-05 |
银河消费 |
2.1310 |
-0.19% |
| 2023-05-04 |
银河消费 |
2.1350 |
1.28% |
| 2023-04-28 |
银河消费 |
2.1080 |
1.59% |
| 2023-04-27 |
银河消费 |
2.0750 |
-0.53% |
| 2023-04-26 |
银河消费 |
2.0860 |
1.71% |
| 2023-04-25 |
银河消费 |
2.0510 |
0.98% |
| 2023-04-24 |
银河消费 |
2.0310 |
-0.68% |
