近一季银河君尚混合C基金净值查询
查询指定日期范围银河君尚混合C519614净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
银河君尚混合C |
1.5188 |
0.48% |
| 2024-04-29 |
银河君尚混合C |
1.5116 |
0.57% |
| 2024-04-26 |
银河君尚混合C |
1.5030 |
0.51% |
| 2024-04-25 |
银河君尚混合C |
1.4954 |
0.19% |
| 2024-04-24 |
银河君尚混合C |
1.4925 |
0.25% |
| 2024-04-23 |
银河君尚混合C |
1.4888 |
-0.45% |
| 2024-04-22 |
银河君尚混合C |
1.4956 |
-0.39% |
| 2024-04-19 |
银河君尚混合C |
1.5014 |
-0.15% |
| 2024-04-18 |
银河君尚混合C |
1.5036 |
0.06% |
| 2024-04-17 |
银河君尚混合C |
1.5027 |
0.78% |
| 2024-04-16 |
银河君尚混合C |
1.4910 |
-0.75% |
| 2024-04-15 |
银河君尚混合C |
1.5022 |
1.09% |
| 2024-04-12 |
银河君尚混合C |
1.4860 |
-0.33% |
| 2024-04-11 |
银河君尚混合C |
1.4909 |
0.11% |
| 2024-04-10 |
银河君尚混合C |
1.4893 |
-0.43% |
| 2024-04-09 |
银河君尚混合C |
1.4957 |
-0.13% |
| 2024-04-08 |
银河君尚混合C |
1.4976 |
-0.14% |
| 2024-04-03 |
银河君尚混合C |
1.4997 |
0.15% |
| 2024-04-02 |
银河君尚混合C |
1.4975 |
0.06% |
| 2024-04-01 |
银河君尚混合C |
1.4966 |
0.42% |
| 2024-03-29 |
银河君尚混合C |
1.4904 |
0.42% |
| 2024-03-28 |
银河君尚混合C |
1.4841 |
-0.15% |
| 2024-03-27 |
银河君尚混合C |
1.4863 |
-0.34% |
| 2024-03-26 |
银河君尚混合C |
1.4914 |
0.11% |
| 2024-03-25 |
银河君尚混合C |
1.4897 |
0.12% |
| 2024-03-22 |
银河君尚混合C |
1.4879 |
-0.23% |
| 2024-03-21 |
银河君尚混合C |
1.4913 |
0.04% |
| 2024-03-20 |
银河君尚混合C |
1.4907 |
-0.09% |
| 2024-03-19 |
银河君尚混合C |
1.4921 |
-0.54% |
| 2024-03-18 |
银河君尚混合C |
1.5002 |
0.44% |
| 2024-03-15 |
银河君尚混合C |
1.4936 |
0.24% |
| 2024-03-14 |
银河君尚混合C |
1.4900 |
-0.10% |
| 2024-03-13 |
银河君尚混合C |
1.4915 |
-0.28% |
| 2024-03-12 |
银河君尚混合C |
1.4957 |
-0.21% |
| 2024-03-11 |
银河君尚混合C |
1.4988 |
0.60% |
| 2024-03-08 |
银河君尚混合C |
1.4898 |
0.32% |
| 2024-03-07 |
银河君尚混合C |
1.4851 |
-0.18% |
| 2024-03-06 |
银河君尚混合C |
1.4878 |
-0.11% |
| 2024-03-05 |
银河君尚混合C |
1.4894 |
0.30% |
| 2024-03-04 |
银河君尚混合C |
1.4849 |
0.36% |
| 2024-03-01 |
银河君尚混合C |
1.4795 |
0.22% |
| 2024-02-29 |
银河君尚混合C |
1.4763 |
1.35% |
| 2024-02-28 |
银河君尚混合C |
1.4567 |
-1.73% |
| 2024-02-27 |
银河君尚混合C |
1.4824 |
1.26% |
| 2024-02-26 |
银河君尚混合C |
1.4640 |
-0.56% |
| 2024-02-23 |
银河君尚混合C |
1.4722 |
0.01% |
| 2024-02-22 |
银河君尚混合C |
1.4721 |
0.44% |
| 2024-02-21 |
银河君尚混合C |
1.4657 |
0.18% |
| 2024-02-20 |
银河君尚混合C |
1.4631 |
0.17% |
| 2024-02-19 |
银河君尚混合C |
1.4606 |
1.14% |
| 2024-02-08 |
银河君尚混合C |
1.4442 |
0.70% |
| 2024-02-07 |
银河君尚混合C |
1.4341 |
1.80% |
| 2024-02-06 |
银河君尚混合C |
1.4087 |
2.29% |
| 2024-02-05 |
银河君尚混合C |
1.3772 |
-0.61% |
