行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

银河主题混合C(018888)

2025-01-22     3.9497-1.8854%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-01-223.94973.9497
2025-01-214.02564.0256
2025-01-204.02974.0297
2025-01-173.99883.9988
2025-01-163.95603.9560
2025-01-153.95293.9529
2025-01-143.99703.9970
2025-01-133.88053.8805
2025-01-103.91173.9117
2025-01-093.95663.9566
2025-01-083.93083.9308
2025-01-073.92643.9264
2025-01-063.86873.8687
2025-01-033.86203.8620
2025-01-023.92163.9216
2024-12-314.03574.0357
2024-12-304.09624.0962
2024-12-274.07814.0781
2024-12-264.09324.0932
2024-12-254.08214.0821
2024-12-244.09234.0923
2024-12-234.04054.0405
2024-12-204.08084.0808
2024-12-194.07454.0745
2024-12-184.06194.0619
2024-12-174.04884.0488
2024-12-164.05224.0522
2024-12-134.10914.1091
2024-12-124.21974.2197
2024-12-114.15744.1574
2024-12-104.15624.1562
2024-12-094.11804.1180
2024-12-064.14984.1498
2024-12-054.11674.1167
2024-12-044.12304.1230
2024-12-034.18204.1820
2024-12-024.20644.2064
2024-11-294.18544.1854
2024-11-284.11444.1144
2024-11-274.13344.1334
2024-11-264.04374.0437
2024-11-254.03834.0383
2024-11-224.08474.0847
2024-11-214.22524.2252
2024-11-204.24404.2440
2024-11-194.22854.2285
2024-11-184.16354.1635
2024-11-154.23714.2371
2024-11-144.34864.3486
2024-11-134.46904.4690
2024-11-124.46754.4675
2024-11-114.48994.4899
2024-11-084.42094.4209
2024-11-074.40444.4044
2024-11-064.35194.3519
2024-11-054.37244.3724
2024-11-044.27544.2754
2024-11-014.19984.1998
2024-10-314.25104.2510
2024-10-304.28034.2803
2024-10-294.27834.2783
2024-10-284.33034.3303
2024-10-254.30084.3008
2024-10-244.24604.2460
2024-10-234.34554.3455
2024-10-224.31784.3178
2024-10-214.29154.2915
2024-10-184.25574.2557
2024-10-174.08514.0851
2024-10-164.10994.1099
2024-10-154.16924.1692
2024-10-144.26094.2609
2024-10-114.17804.1780
2024-10-104.32994.3299
2024-10-094.30614.3061
2024-10-084.62084.6208
2024-09-304.31724.3172
2024-09-273.95043.9504
2024-09-263.75823.7582
2024-09-253.65323.6532
2024-09-243.61823.6182
2024-09-233.53303.5330
2024-09-203.55873.5587
2024-09-193.57313.5731
2024-09-183.56303.5630
2024-09-133.54293.5429
2024-09-123.57513.5751
2024-09-113.59503.5950
2024-09-103.56063.5606
2024-09-093.53543.5354
2024-09-063.55383.5538
2024-09-053.60353.6035
2024-09-043.60473.6047
2024-09-033.62823.6282
2024-09-023.57823.5782
2024-08-303.64463.6446
2024-08-293.59333.5933
2024-08-283.54343.5434
2024-08-273.53263.5326
2024-08-263.55643.5564
2024-08-233.59183.5918
2024-08-223.59103.5910
2024-08-213.60043.6004
2024-08-203.60773.6077
2024-08-193.64783.6478
2024-08-163.63483.6348
2024-08-153.65163.6516
2024-08-143.64043.6404
2024-08-133.68743.6874
2024-08-123.67363.6736
2024-08-093.68723.6872
2024-08-083.69693.6969
2024-08-073.73553.7355
2024-08-063.73003.7300
2024-08-053.67893.6789
2024-08-023.75543.7554
2024-08-013.80783.8078
2024-07-313.81353.8135
2024-07-303.73863.7386
2024-07-293.76803.7680