近一年银河主题混合A|银河主题基金净值查询
查询指定日期范围银河主题混合A519679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 |
银河主题混合A |
6.1993 |
1.86% |
| 2026-09-15 |
银河主题混合A |
6.0860 |
0.13% |
| 2026-09-14 |
银河主题混合A |
6.0782 |
0.86% |
| 2026-09-11 |
银河主题混合A |
6.0262 |
-1.20% |
| 2026-09-10 |
银河主题混合A |
6.0992 |
-0.65% |
| 2026-09-09 |
银河主题混合A |
6.1390 |
-0.45% |
| 2026-09-08 |
银河主题混合A |
6.1668 |
-0.36% |
| 2026-09-07 |
银河主题混合A |
6.1892 |
0.40% |
| 2026-09-04 |
银河主题混合A |
6.1648 |
-1.59% |
| 2026-09-03 |
银河主题混合A |
6.2641 |
0.05% |
| 2026-09-02 |
银河主题混合A |
6.2608 |
-0.69% |
| 2026-09-01 |
银河主题混合A |
6.3041 |
-0.91% |
| 2026-08-31 |
银河主题混合A |
6.3617 |
0.55% |
| 2026-08-28 |
银河主题混合A |
6.3272 |
-1.13% |
| 2026-08-27 |
银河主题混合A |
6.3997 |
0.80% |
| 2026-08-26 |
银河主题混合A |
6.3491 |
0.33% |
| 2026-08-25 |
银河主题混合A |
6.3280 |
0.21% |
| 2026-08-24 |
银河主题混合A |
6.3150 |
-1.32% |
| 2026-08-21 |
银河主题混合A |
6.3997 |
-0.35% |
| 2026-08-20 |
银河主题混合A |
6.4223 |
0.10% |
| 2026-08-19 |
银河主题混合A |
6.4156 |
-3.41% |
| 2026-08-18 |
银河主题混合A |
6.6424 |
0.17% |
| 2026-08-17 |
银河主题混合A |
6.6312 |
1.39% |
| 2026-08-14 |
银河主题混合A |
6.5400 |
-0.49% |
| 2026-08-13 |
银河主题混合A |
6.5722 |
-0.06% |
| 2026-08-12 |
银河主题混合A |
6.5759 |
0.54% |
| 2026-08-11 |
银河主题混合A |
6.5406 |
-0.42% |
| 2026-08-10 |
银河主题混合A |
6.5684 |
0.20% |
| 2026-08-07 |
银河主题混合A |
6.5553 |
1.41% |
| 2026-08-06 |
银河主题混合A |
6.4641 |
0.22% |
| 2026-08-05 |
银河主题混合A |
6.4497 |
1.30% |
| 2026-08-04 |
银河主题混合A |
6.3668 |
1.01% |
| 2026-08-03 |
银河主题混合A |
6.3031 |
-2.03% |
| 2026-07-31 |
银河主题混合A |
6.4338 |
0.71% |
| 2026-07-30 |
银河主题混合A |
6.3882 |
-1.74% |
| 2026-07-29 |
银河主题混合A |
6.5011 |
-0.85% |
| 2026-07-28 |
银河主题混合A |
6.5567 |
-2.77% |
| 2026-07-27 |
银河主题混合A |
6.7434 |
1.09% |
| 2026-07-24 |
银河主题混合A |
6.6707 |
-0.76% |
| 2026-07-23 |
银河主题混合A |
6.7215 |
-2.07% |
| 2026-07-22 |
银河主题混合A |
6.8604 |
-0.53% |
| 2026-07-21 |
银河主题混合A |
6.8967 |
6.08% |
| 2026-07-20 |
银河主题混合A |
6.5013 |
0.38% |
| 2026-07-17 |
银河主题混合A |
6.4766 |
-4.58% |
| 2026-07-16 |
银河主题混合A |
6.7877 |
-2.02% |
| 2026-07-15 |
银河主题混合A |
6.9279 |
-1.99% |
| 2026-07-14 |
银河主题混合A |
7.0689 |
0.38% |
| 2026-07-13 |
银河主题混合A |
7.0418 |
-1.88% |
| 2026-07-10 |
银河主题混合A |
7.1765 |
-4.60% |
| 2026-07-09 |
银河主题混合A |
7.5224 |
4.75% |
| 2026-07-08 |
银河主题混合A |
7.1815 |
-0.12% |
| 2026-07-07 |
银河主题混合A |
7.1903 |
0.21% |
| 2026-07-06 |
银河主题混合A |
7.1752 |
0.12% |
| 2026-07-03 |
银河主题混合A |
7.1667 |
-0.42% |
| 2026-07-02 |
银河主题混合A |
7.1966 |
-5.90% |
| 2026-07-01 |
银河主题混合A |
7.6475 |
-2.17% |
| 2026-06-30 |
银河主题混合A |
7.8172 |
2.72% |
| 2026-06-29 |
银河主题混合A |
7.6105 |
2.47% |
| 2026-06-26 |
银河主题混合A |
7.4270 |
-1.99% |
| 2026-06-25 |
银河主题混合A |
7.5777 |
2.23% |
| 2026-06-24 |
银河主题混合A |
7.4126 |
2.91% |
| 2026-06-23 |
银河主题混合A |
7.2032 |
-1.79% |
| 2026-06-22 |
银河主题混合A |
7.3347 |
2.10% |
| 2026-06-18 |
银河主题混合A |
7.1838 |
1.72% |
| 2026-06-17 |
银河主题混合A |
7.0625 |
2.18% |
| 2026-06-16 |
银河主题混合A |
6.9121 |
1.25% |
| 2026-06-15 |
银河主题混合A |
6.8269 |
3.45% |
| 2026-06-12 |
银河主题混合A |
6.5990 |
-0.33% |
| 2026-06-11 |
银河主题混合A |
6.6209 |
0.54% |
| 2026-06-10 |
银河主题混合A |
6.5854 |
-1.33% |
| 2026-06-09 |
银河主题混合A |
6.6740 |
2.43% |
| 2026-06-08 |
银河主题混合A |
6.5157 |
-2.12% |
| 2026-06-05 |
银河主题混合A |
6.6569 |
-2.91% |
| 2026-06-04 |
银河主题混合A |
6.8562 |
1.19% |
| 2026-06-03 |
银河主题混合A |
6.7757 |
0.76% |
| 2026-06-02 |
银河主题混合A |
6.7245 |
1.38% |
| 2026-06-01 |
银河主题混合A |
6.6327 |
-2.01% |
| 2026-05-29 |
银河主题混合A |
6.7685 |
-3.20% |
| 2026-05-28 |
银河主题混合A |
6.9921 |
2.22% |
| 2026-05-27 |
银河主题混合A |
6.8404 |
-1.22% |
| 2026-05-26 |
银河主题混合A |
6.9246 |
-1.25% |
| 2026-05-25 |
银河主题混合A |
7.0123 |
3.24% |
| 2026-05-22 |
银河主题混合A |
6.7922 |
2.89% |
| 2026-05-21 |
银河主题混合A |
6.6014 |
-3.27% |
| 2026-05-20 |
银河主题混合A |
6.8249 |
2.96% |
| 2026-05-19 |
银河主题混合A |
6.6289 |
1.98% |
| 2026-05-18 |
银河主题混合A |
6.4999 |
1.43% |
| 2026-05-15 |
银河主题混合A |
6.4083 |
-0.42% |
| 2026-05-14 |
银河主题混合A |
6.4353 |
-3.78% |
| 2026-05-13 |
银河主题混合A |
6.6788 |
1.90% |
| 2026-05-12 |
银河主题混合A |
6.5541 |
0.25% |
| 2026-05-11 |
银河主题混合A |
6.5376 |
3.83% |
| 2026-05-08 |
银河主题混合A |
6.2967 |
-1.78% |
| 2026-04-30 |
银河主题混合A |
6.0497 |
3.08% |
| 2026-04-29 |
银河主题混合A |
5.8692 |
1.80% |
| 2026-04-28 |
银河主题混合A |
5.7655 |
-0.47% |
| 2026-04-27 |
银河主题混合A |
5.7927 |
2.18% |
| 2026-04-24 |
银河主题混合A |
5.6689 |
0.25% |
| 2026-04-23 |
银河主题混合A |
5.6545 |
-0.98% |
| 2026-04-22 |
银河主题混合A |
5.7104 |
1.99% |
| 2026-04-21 |
银河主题混合A |
5.5991 |
0.35% |
| 2026-04-20 |
银河主题混合A |
5.5798 |
0.68% |
| 2026-04-17 |
银河主题混合A |
5.5421 |
1.11% |
| 2026-04-16 |
银河主题混合A |
5.4810 |
2.36% |
| 2026-04-15 |
银河主题混合A |
5.3544 |
-1.43% |
| 2026-04-14 |
银河主题混合A |
5.4308 |
2.66% |
| 2026-04-13 |
银河主题混合A |
5.2900 |
0.85% |
| 2026-04-10 |
银河主题混合A |
5.2452 |
2.46% |
| 2026-04-09 |
银河主题混合A |
5.1193 |
-0.44% |
| 2026-04-08 |
银河主题混合A |
5.1418 |
3.72% |
| 2026-04-07 |
银河主题混合A |
4.9575 |
0.37% |
| 2026-04-03 |
银河主题混合A |
4.9392 |
-0.37% |
| 2026-04-02 |
银河主题混合A |
4.9577 |
-1.98% |
| 2026-04-01 |
银河主题混合A |
5.0580 |
1.75% |
| 2026-03-31 |
银河主题混合A |
4.9709 |
-2.36% |
| 2026-03-30 |
银河主题混合A |
5.0911 |
-0.69% |
| 2026-03-27 |
银河主题混合A |
5.1267 |
0.74% |
| 2026-03-26 |
银河主题混合A |
5.0892 |
-1.28% |
| 2026-03-25 |
银河主题混合A |
5.1553 |
1.45% |
| 2026-03-24 |
银河主题混合A |
5.0818 |
1.12% |
| 2026-03-23 |
银河主题混合A |
5.0253 |
-3.17% |
| 2026-03-20 |
银河主题混合A |
5.1896 |
0.29% |
| 2026-03-19 |
银河主题混合A |
5.1746 |
-1.81% |
| 2026-03-18 |
银河主题混合A |
5.2699 |
1.42% |
| 2026-03-17 |
银河主题混合A |
5.1959 |
-2.92% |
| 2026-03-16 |
银河主题混合A |
5.3520 |
-0.54% |
| 2026-03-13 |
银河主题混合A |
5.3812 |
-1.44% |
| 2026-03-12 |
银河主题混合A |
5.4597 |
-0.84% |
| 2026-03-11 |
银河主题混合A |
5.5059 |
0.49% |
| 2026-03-10 |
银河主题混合A |
5.4788 |
2.43% |
| 2026-03-09 |
银河主题混合A |
5.3486 |
-1.01% |
| 2026-03-06 |
银河主题混合A |
5.4031 |
-0.32% |
| 2026-03-05 |
银河主题混合A |
5.4206 |
1.20% |
| 2026-03-04 |
银河主题混合A |
5.3565 |
-0.41% |
| 2026-03-03 |
银河主题混合A |
5.3787 |
-4.38% |
| 2026-03-02 |
银河主题混合A |
5.6248 |
-0.56% |
| 2026-02-27 |
银河主题混合A |
5.6567 |
0.90% |
| 2026-02-26 |
银河主题混合A |
5.6062 |
1.25% |
| 2026-02-25 |
银河主题混合A |
5.5368 |
0.72% |
| 2026-02-24 |
银河主题混合A |
5.4970 |
-0.87% |
| 2026-02-13 |
银河主题混合A |
5.5451 |
-1.28% |
| 2026-02-12 |
银河主题混合A |
5.6170 |
2.08% |
| 2026-02-11 |
银河主题混合A |
5.5025 |
-1.07% |
| 2026-02-10 |
银河主题混合A |
5.5620 |
0.62% |
| 2026-02-09 |
银河主题混合A |
5.5279 |
2.95% |
| 2026-02-06 |
银河主题混合A |
5.3695 |
-0.29% |
| 2026-02-05 |
银河主题混合A |
5.3850 |
-2.19% |
| 2026-02-04 |
银河主题混合A |
5.5053 |
-0.77% |
| 2026-02-03 |
银河主题混合A |
5.5481 |
3.46% |
| 2026-02-02 |
银河主题混合A |
5.3624 |
-3.58% |
| 2026-01-30 |
银河主题混合A |
5.5613 |
0.16% |
| 2026-01-29 |
银河主题混合A |
5.5526 |
-2.47% |
| 2026-01-28 |
银河主题混合A |
5.6935 |
-1.19% |
| 2026-01-27 |
银河主题混合A |
5.7619 |
0.99% |
| 2026-01-26 |
银河主题混合A |
5.7056 |
-1.41% |
| 2026-01-23 |
银河主题混合A |
5.7870 |
2.23% |
| 2026-01-22 |
银河主题混合A |
5.6605 |
-0.01% |
| 2026-01-21 |
银河主题混合A |
5.6610 |
2.26% |
| 2026-01-20 |
银河主题混合A |
5.5357 |
-1.22% |
| 2026-01-19 |
银河主题混合A |
5.6042 |
-0.21% |
| 2026-01-16 |
银河主题混合A |
5.6158 |
0.61% |
| 2026-01-15 |
银河主题混合A |
5.5818 |
0.75% |
| 2026-01-14 |
银河主题混合A |
5.5405 |
0.84% |
| 2026-01-13 |
银河主题混合A |
5.4941 |
-1.45% |
| 2026-01-12 |
银河主题混合A |
5.5750 |
1.49% |
| 2026-01-09 |
银河主题混合A |
5.4933 |
1.83% |
| 2026-01-08 |
银河主题混合A |
5.3945 |
0.20% |
| 2026-01-07 |
银河主题混合A |
5.3837 |
1.63% |
| 2026-01-06 |
银河主题混合A |
5.2972 |
1.37% |
| 2026-01-05 |
银河主题混合A |
5.2257 |
2.95% |
| 2025-12-31 |
银河主题混合A |
5.0758 |
-0.86% |
| 2025-12-30 |
银河主题混合A |
5.1196 |
0.89% |
| 2025-12-29 |
银河主题混合A |
5.0744 |
-0.18% |
| 2025-12-26 |
银河主题混合A |
5.0833 |
-0.40% |
| 2025-12-25 |
银河主题混合A |
5.1035 |
0.73% |
| 2025-12-24 |
银河主题混合A |
5.0666 |
0.85% |
| 2025-12-23 |
银河主题混合A |
5.0240 |
0.51% |
| 2025-12-22 |
银河主题混合A |
4.9985 |
1.35% |
| 2025-12-19 |
银河主题混合A |
4.9317 |
0.52% |
| 2025-12-18 |
银河主题混合A |
4.9060 |
-1.03% |
| 2025-12-17 |
银河主题混合A |
4.9572 |
2.07% |
| 2025-12-16 |
银河主题混合A |
4.8569 |
-1.79% |
| 2025-12-15 |
银河主题混合A |
4.9456 |
-1.74% |
| 2025-12-12 |
银河主题混合A |
5.0333 |
0.93% |
| 2025-12-11 |
银河主题混合A |
4.9868 |
-0.48% |
| 2025-12-10 |
银河主题混合A |
5.0107 |
0.41% |
| 2025-12-09 |
银河主题混合A |
4.9900 |
-0.39% |
| 2025-12-08 |
银河主题混合A |
5.0095 |
1.01% |
| 2025-12-05 |
银河主题混合A |
4.9593 |
0.74% |
| 2025-12-04 |
银河主题混合A |
4.9229 |
0.63% |
| 2025-12-03 |
银河主题混合A |
4.8920 |
-0.59% |
| 2025-12-02 |
银河主题混合A |
4.9208 |
-1.30% |
| 2025-12-01 |
银河主题混合A |
4.9857 |
0.56% |
| 2025-11-28 |
银河主题混合A |
4.9580 |
0.82% |
| 2025-11-27 |
银河主题混合A |
4.9175 |
-0.06% |
| 2025-11-26 |
银河主题混合A |
4.9203 |
0.86% |
| 2025-11-25 |
银河主题混合A |
4.8784 |
1.19% |
| 2025-11-24 |
银河主题混合A |
4.8208 |
0.71% |
| 2025-11-21 |
银河主题混合A |
4.7870 |
-2.86% |
| 2025-11-20 |
银河主题混合A |
4.9279 |
-0.73% |
| 2025-11-19 |
银河主题混合A |
4.9643 |
-0.22% |
| 2025-11-18 |
银河主题混合A |
4.9750 |
-0.92% |
| 2025-11-17 |
银河主题混合A |
5.0211 |
-0.95% |
| 2025-11-14 |
银河主题混合A |
5.0694 |
-1.72% |
| 2025-11-13 |
银河主题混合A |
5.1583 |
2.66% |
| 2025-11-12 |
银河主题混合A |
5.0246 |
-0.25% |
| 2025-11-11 |
银河主题混合A |
5.0373 |
-0.98% |
| 2025-11-10 |
银河主题混合A |
5.0871 |
-0.63% |
| 2025-11-07 |
银河主题混合A |
5.1192 |
-0.55% |
| 2025-11-06 |
银河主题混合A |
5.1473 |
1.64% |
| 2025-11-05 |
银河主题混合A |
5.0643 |
0.17% |
| 2025-11-04 |
银河主题混合A |
5.0555 |
-1.97% |
| 2025-11-03 |
银河主题混合A |
5.1570 |
-0.63% |
| 2025-10-31 |
银河主题混合A |
5.1897 |
-1.30% |
| 2025-10-30 |
银河主题混合A |
5.2579 |
-1.19% |
| 2025-10-29 |
银河主题混合A |
5.3214 |
1.27% |
| 2025-10-28 |
银河主题混合A |
5.2548 |
-0.81% |
| 2025-10-27 |
银河主题混合A |
5.2977 |
1.46% |
| 2025-10-24 |
银河主题混合A |
5.2213 |
2.60% |
| 2025-10-23 |
银河主题混合A |
5.0888 |
-0.01% |
| 2025-10-22 |
银河主题混合A |
5.0891 |
-0.97% |
| 2025-10-21 |
银河主题混合A |
5.1389 |
2.16% |
| 2025-10-20 |
银河主题混合A |
5.0301 |
0.91% |
| 2025-10-17 |
银河主题混合A |
4.9848 |
-3.50% |
| 2025-10-16 |
银河主题混合A |
5.1655 |
-0.38% |
| 2025-10-15 |
银河主题混合A |
5.1851 |
2.02% |
| 2025-10-14 |
银河主题混合A |
5.0826 |
-4.01% |
| 2025-10-13 |
银河主题混合A |
5.2949 |
-0.51% |
| 2025-10-10 |
银河主题混合A |
5.3221 |
-4.68% |
| 2025-10-09 |
银河主题混合A |
5.5833 |
1.64% |
| 2025-09-30 |
银河主题混合A |
5.4931 |
2.25% |
| 2025-09-29 |
银河主题混合A |
5.3723 |
1.86% |
| 2025-09-26 |
银河主题混合A |
5.2744 |
-2.27% |
| 2025-09-25 |
银河主题混合A |
5.3969 |
0.76% |
| 2025-09-24 |
银河主题混合A |
5.3563 |
2.35% |
| 2025-09-23 |
银河主题混合A |
5.2334 |
-0.15% |
| 2025-09-22 |
银河主题混合A |
5.2414 |
2.90% |
| 2025-09-19 |
银河主题混合A |
5.0935 |
-0.75% |
| 2025-09-18 |
银河主题混合A |
5.1318 |
-0.42% |
| 2025-09-17 |
银河主题混合A |
5.1534 |
0.88% |
