近一年银河君尚混合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% |
| 2024-02-02 |
银河君尚混合C |
1.3857 |
-0.77% |
| 2024-02-01 |
银河君尚混合C |
1.3964 |
-0.34% |
| 2024-01-31 |
银河君尚混合C |
1.4011 |
-0.74% |
| 2024-01-30 |
银河君尚混合C |
1.4115 |
-1.25% |
| 2024-01-29 |
银河君尚混合C |
1.4294 |
-0.79% |
| 2024-01-26 |
银河君尚混合C |
1.4408 |
-0.09% |
| 2024-01-25 |
银河君尚混合C |
1.4421 |
1.64% |
| 2024-01-24 |
银河君尚混合C |
1.4189 |
0.82% |
| 2024-01-23 |
银河君尚混合C |
1.4074 |
0.59% |
| 2024-01-22 |
银河君尚混合C |
1.3992 |
-2.56% |
| 2024-01-19 |
银河君尚混合C |
1.4360 |
-0.55% |
| 2024-01-18 |
银河君尚混合C |
1.4439 |
0.13% |
| 2024-01-17 |
银河君尚混合C |
1.4420 |
-0.97% |
| 2024-01-16 |
银河君尚混合C |
1.4561 |
0.28% |
| 2024-01-15 |
银河君尚混合C |
1.4521 |
0.05% |
| 2024-01-12 |
银河君尚混合C |
1.4514 |
0.06% |
| 2024-01-11 |
银河君尚混合C |
1.4506 |
0.03% |
| 2024-01-10 |
银河君尚混合C |
1.4502 |
0.20% |
| 2024-01-09 |
银河君尚混合C |
1.4473 |
0.29% |
| 2024-01-08 |
银河君尚混合C |
1.4431 |
-0.43% |
| 2024-01-05 |
银河君尚混合C |
1.4493 |
-0.21% |
| 2024-01-04 |
银河君尚混合C |
1.4523 |
0.17% |
| 2024-01-03 |
银河君尚混合C |
1.4499 |
0.44% |
| 2024-01-02 |
银河君尚混合C |
1.4435 |
0.26% |
| 2023-12-29 |
银河君尚混合C |
1.4397 |
0.40% |
| 2023-12-28 |
银河君尚混合C |
1.4339 |
0.41% |
| 2023-12-27 |
银河君尚混合C |
1.4281 |
0.21% |
| 2023-12-26 |
银河君尚混合C |
1.4251 |
-0.53% |
| 2023-12-25 |
银河君尚混合C |
1.4327 |
0.10% |
| 2023-12-22 |
银河君尚混合C |
1.4312 |
-0.03% |
| 2023-12-21 |
银河君尚混合C |
1.4317 |
0.40% |
| 2023-12-20 |
银河君尚混合C |
1.4260 |
-0.74% |
| 2023-12-19 |
银河君尚混合C |
1.4366 |
0.03% |
| 2023-12-18 |
银河君尚混合C |
1.4361 |
-0.35% |
| 2023-12-15 |
银河君尚混合C |
1.4412 |
-0.35% |
| 2023-12-14 |
银河君尚混合C |
1.4463 |
-0.28% |
| 2023-12-13 |
银河君尚混合C |
1.4503 |
-0.60% |
| 2023-12-12 |
银河君尚混合C |
1.4590 |
-0.01% |
| 2023-12-11 |
银河君尚混合C |
1.4591 |
0.51% |
| 2023-12-08 |
银河君尚混合C |
1.4517 |
0.28% |
| 2023-12-07 |
银河君尚混合C |
1.4477 |
-0.09% |
| 2023-12-06 |
银河君尚混合C |
1.4490 |
0.06% |
| 2023-12-05 |
银河君尚混合C |
1.4482 |
-0.79% |
| 2023-12-04 |
银河君尚混合C |
1.4598 |
-0.25% |
| 2023-12-01 |
银河君尚混合C |
1.4634 |
0.03% |
| 2023-11-30 |
银河君尚混合C |
1.4630 |
-0.11% |
| 2023-11-29 |
银河君尚混合C |
1.4646 |
-0.16% |
| 2023-11-28 |
银河君尚混合C |
1.4670 |
0.23% |
| 2023-11-27 |
银河君尚混合C |
1.4637 |
-0.03% |
| 2023-11-24 |
银河君尚混合C |
1.4641 |
-0.61% |
| 2023-11-23 |
银河君尚混合C |
1.4731 |
0.46% |
| 2023-11-22 |
银河君尚混合C |
1.4663 |
-0.68% |
| 2023-11-20 |
银河君尚混合C |
1.4782 |
0.34% |
| 2023-11-17 |
银河君尚混合C |
1.4732 |
0.19% |
| 2023-11-16 |
银河君尚混合C |
1.4704 |
-0.53% |
| 2023-11-15 |
银河君尚混合C |
1.4783 |
0.26% |
| 2023-11-14 |
银河君尚混合C |
1.4744 |
0.15% |
| 2023-11-13 |
银河君尚混合C |
1.4722 |
0.05% |
| 2023-11-10 |
银河君尚混合C |
1.4715 |
-0.20% |
| 2023-11-09 |
银河君尚混合C |
1.4744 |
-0.13% |
| 2023-11-08 |
银河君尚混合C |
1.4763 |
0.11% |
| 2023-11-07 |
银河君尚混合C |
1.4747 |
-0.12% |
| 2023-11-06 |
银河君尚混合C |
1.4765 |
0.83% |
| 2023-11-03 |
银河君尚混合C |
1.4643 |
0.64% |
| 2023-11-02 |
银河君尚混合C |
1.4550 |
-0.66% |
| 2023-11-01 |
银河君尚混合C |
1.4646 |
-0.02% |
| 2023-10-31 |
银河君尚混合C |
1.4649 |
-0.04% |
| 2023-10-30 |
银河君尚混合C |
1.4655 |
0.59% |
| 2023-10-27 |
银河君尚混合C |
1.4569 |
0.88% |
| 2023-10-26 |
银河君尚混合C |
1.4442 |
0.32% |
| 2023-10-25 |
银河君尚混合C |
1.4396 |
0.24% |
| 2023-10-24 |
银河君尚混合C |
1.4361 |
0.74% |
| 2023-10-23 |
银河君尚混合C |
1.4256 |
-0.85% |
| 2023-10-20 |
银河君尚混合C |
1.4378 |
-0.51% |
| 2023-10-19 |
银河君尚混合C |
1.4451 |
-0.75% |
| 2023-10-18 |
银河君尚混合C |
1.4560 |
-0.76% |
| 2023-10-17 |
银河君尚混合C |
1.4672 |
0.16% |
| 2023-10-16 |
银河君尚混合C |
1.4648 |
-0.46% |
| 2023-10-13 |
银河君尚混合C |
1.4716 |
-0.43% |
| 2023-10-12 |
银河君尚混合C |
1.4780 |
0.34% |
| 2023-10-11 |
银河君尚混合C |
1.4730 |
0.07% |
| 2023-10-10 |
银河君尚混合C |
1.4719 |
-0.53% |
| 2023-10-09 |
银河君尚混合C |
1.4798 |
-0.27% |
| 2023-09-28 |
银河君尚混合C |
1.4838 |
0.10% |
| 2023-09-27 |
银河君尚混合C |
1.4823 |
-0.01% |
| 2023-09-26 |
银河君尚混合C |
1.4825 |
-0.15% |
| 2023-09-25 |
银河君尚混合C |
1.4848 |
-0.32% |
| 2023-09-22 |
银河君尚混合C |
1.4896 |
0.96% |
| 2023-09-21 |
银河君尚混合C |
1.4755 |
-0.43% |
| 2023-09-20 |
银河君尚混合C |
1.4818 |
-0.30% |
| 2023-09-19 |
银河君尚混合C |
1.4863 |
-0.18% |
| 2023-09-18 |
银河君尚混合C |
1.4890 |
0.03% |
| 2023-09-15 |
银河君尚混合C |
1.4886 |
-0.14% |
| 2023-09-14 |
银河君尚混合C |
1.4907 |
-0.15% |
| 2023-09-13 |
银河君尚混合C |
1.4929 |
-0.37% |
| 2023-09-12 |
银河君尚混合C |
1.4985 |
-0.07% |
| 2023-09-11 |
银河君尚混合C |
1.4995 |
0.44% |
| 2023-09-08 |
银河君尚混合C |
1.4930 |
0.04% |
| 2023-09-07 |
银河君尚混合C |
1.4924 |
-0.75% |
| 2023-09-06 |
银河君尚混合C |
1.5037 |
0.25% |
| 2023-09-05 |
银河君尚混合C |
1.4999 |
-0.31% |
| 2023-09-04 |
银河君尚混合C |
1.5046 |
0.47% |
| 2023-09-01 |
银河君尚混合C |
1.4976 |
0.21% |
| 2023-08-31 |
银河君尚混合C |
1.4945 |
-0.11% |
| 2023-08-30 |
银河君尚混合C |
1.4962 |
0.03% |
| 2023-08-29 |
银河君尚混合C |
1.4958 |
0.69% |
| 2023-08-28 |
银河君尚混合C |
1.4856 |
0.36% |
| 2023-08-25 |
银河君尚混合C |
1.4802 |
-0.28% |
| 2023-08-24 |
银河君尚混合C |
1.4844 |
0.20% |
| 2023-08-23 |
银河君尚混合C |
1.4815 |
-0.61% |
| 2023-08-22 |
银河君尚混合C |
1.4906 |
0.19% |
| 2023-08-21 |
银河君尚混合C |
1.4878 |
-0.36% |
| 2023-08-18 |
银河君尚混合C |
1.4932 |
-0.45% |
| 2023-08-17 |
银河君尚混合C |
1.5000 |
0.20% |
| 2023-08-16 |
银河君尚混合C |
1.4970 |
-0.29% |
| 2023-08-15 |
银河君尚混合C |
1.5014 |
-0.15% |
| 2023-08-14 |
银河君尚混合C |
1.5037 |
-0.17% |
| 2023-08-11 |
银河君尚混合C |
1.5063 |
-0.93% |
| 2023-08-10 |
银河君尚混合C |
1.5204 |
0.14% |
| 2023-08-09 |
银河君尚混合C |
1.5182 |
-0.20% |
| 2023-08-08 |
银河君尚混合C |
1.5212 |
-0.23% |
| 2023-08-07 |
银河君尚混合C |
1.5247 |
-0.43% |
| 2023-08-04 |
银河君尚混合C |
1.5313 |
0.16% |
| 2023-08-03 |
银河君尚混合C |
1.5289 |
0.28% |
| 2023-08-02 |
银河君尚混合C |
1.5246 |
-0.26% |
| 2023-08-01 |
银河君尚混合C |
1.5286 |
-0.07% |
| 2023-07-31 |
银河君尚混合C |
1.5297 |
0.12% |
| 2023-07-28 |
银河君尚混合C |
1.5279 |
0.87% |
| 2023-07-27 |
银河君尚混合C |
1.5147 |
-0.15% |
| 2023-07-26 |
银河君尚混合C |
1.5170 |
-0.15% |
| 2023-07-25 |
银河君尚混合C |
1.5193 |
0.90% |
| 2023-07-24 |
银河君尚混合C |
1.5057 |
-0.11% |
| 2023-07-21 |
银河君尚混合C |
1.5074 |
0.00% |
| 2023-07-20 |
银河君尚混合C |
1.5074 |
-0.21% |
| 2023-07-19 |
银河君尚混合C |
1.5106 |
-0.03% |
| 2023-07-18 |
银河君尚混合C |
1.5111 |
-0.06% |
| 2023-07-17 |
银河君尚混合C |
1.5120 |
-0.21% |
| 2023-07-14 |
银河君尚混合C |
1.5152 |
-0.09% |
| 2023-07-13 |
银河君尚混合C |
1.5166 |
0.36% |
| 2023-07-12 |
银河君尚混合C |
1.5112 |
-0.26% |
| 2023-07-11 |
银河君尚混合C |
1.5151 |
0.14% |
| 2023-07-10 |
银河君尚混合C |
1.5130 |
0.16% |
| 2023-07-07 |
银河君尚混合C |
1.5106 |
-0.16% |
| 2023-07-06 |
银河君尚混合C |
1.5130 |
-0.24% |
| 2023-07-05 |
银河君尚混合C |
1.5166 |
-0.16% |
| 2023-07-04 |
银河君尚混合C |
1.5191 |
0.02% |
| 2023-07-03 |
银河君尚混合C |
1.5188 |
0.38% |
| 2023-06-30 |
银河君尚混合C |
1.5130 |
0.33% |
| 2023-06-29 |
银河君尚混合C |
1.5080 |
0.02% |
| 2023-06-28 |
银河君尚混合C |
1.5077 |
0.03% |
| 2023-06-27 |
银河君尚混合C |
1.5073 |
0.30% |
| 2023-06-26 |
银河君尚混合C |
1.5028 |
-0.40% |
| 2023-06-21 |
银河君尚混合C |
1.5089 |
-0.36% |
| 2023-06-20 |
银河君尚混合C |
1.5143 |
-0.05% |
| 2023-06-19 |
银河君尚混合C |
1.5151 |
-0.31% |
| 2023-06-16 |
银河君尚混合C |
1.5198 |
0.14% |
| 2023-06-15 |
银河君尚混合C |
1.5177 |
0.19% |
| 2023-06-14 |
银河君尚混合C |
1.5148 |
0.07% |
| 2023-06-13 |
银河君尚混合C |
1.5138 |
0.09% |
| 2023-06-12 |
银河君尚混合C |
1.5125 |
0.04% |
| 2023-06-09 |
银河君尚混合C |
1.5119 |
0.09% |
| 2023-06-08 |
银河君尚混合C |
1.5106 |
0.09% |
| 2023-06-07 |
银河君尚混合C |
1.5093 |
0.03% |
| 2023-06-06 |
银河君尚混合C |
1.5089 |
-0.15% |
| 2023-06-05 |
银河君尚混合C |
1.5112 |
-0.01% |
| 2023-06-02 |
银河君尚混合C |
1.5114 |
0.18% |
| 2023-06-01 |
银河君尚混合C |
1.5087 |
0.12% |
| 2023-05-31 |
银河君尚混合C |
1.5069 |
-0.15% |
| 2023-05-30 |
银河君尚混合C |
1.5091 |
-0.03% |
| 2023-05-29 |
银河君尚混合C |
1.5095 |
-0.07% |
| 2023-05-26 |
银河君尚混合C |
1.5105 |
0.01% |
| 2023-05-25 |
银河君尚混合C |
1.5103 |
-0.05% |
| 2023-05-24 |
银河君尚混合C |
1.5111 |
-0.26% |
| 2023-05-23 |
银河君尚混合C |
1.5150 |
-0.21% |
| 2023-05-22 |
银河君尚混合C |
1.5182 |
0.10% |
| 2023-05-19 |
银河君尚混合C |
1.5167 |
-0.07% |
| 2023-05-18 |
银河君尚混合C |
1.5178 |
0.05% |
| 2023-05-17 |
银河君尚混合C |
1.5171 |
-0.11% |
| 2023-05-16 |
银河君尚混合C |
1.5188 |
-0.06% |
| 2023-05-15 |
银河君尚混合C |
1.5197 |
0.17% |
| 2023-05-12 |
银河君尚混合C |
1.5171 |
-0.18% |
| 2023-05-11 |
银河君尚混合C |
1.5199 |
0.03% |
| 2023-05-10 |
银河君尚混合C |
1.5194 |
-0.12% |
| 2023-05-09 |
银河君尚混合C |
1.5213 |
-0.08% |
| 2023-05-08 |
银河君尚混合C |
1.5225 |
0.13% |
| 2023-05-05 |
银河君尚混合C |
1.5205 |
0.09% |
| 2023-05-04 |
银河君尚混合C |
1.5192 |
0.09% |
