近一年银河君信混合A基金净值查询
查询指定日期范围银河君信混合A519616净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
银河君信混合A |
1.2034 |
0.20% |
| 2024-05-08 |
银河君信混合A |
1.2010 |
-0.11% |
| 2024-05-07 |
银河君信混合A |
1.2023 |
-0.05% |
| 2024-05-06 |
银河君信混合A |
1.2029 |
0.35% |
| 2024-04-30 |
银河君信混合A |
1.1987 |
-0.11% |
| 2024-04-29 |
银河君信混合A |
1.2000 |
0.06% |
| 2024-04-26 |
银河君信混合A |
1.1993 |
-0.12% |
| 2024-04-25 |
银河君信混合A |
1.2007 |
0.01% |
| 2024-04-24 |
银河君信混合A |
1.2006 |
0.02% |
| 2024-04-23 |
银河君信混合A |
1.2004 |
-0.30% |
| 2024-04-22 |
银河君信混合A |
1.2040 |
-0.15% |
| 2024-04-19 |
银河君信混合A |
1.2058 |
0.11% |
| 2024-04-18 |
银河君信混合A |
1.2045 |
-0.02% |
| 2024-04-17 |
银河君信混合A |
1.2048 |
0.37% |
| 2024-04-16 |
银河君信混合A |
1.2004 |
-0.19% |
| 2024-04-15 |
银河君信混合A |
1.2027 |
0.37% |
| 2024-04-12 |
银河君信混合A |
1.1983 |
0.00% |
| 2024-04-11 |
银河君信混合A |
1.1983 |
0.27% |
| 2024-04-10 |
银河君信混合A |
1.1951 |
-0.05% |
| 2024-04-09 |
银河君信混合A |
1.1957 |
-0.07% |
| 2024-04-08 |
银河君信混合A |
1.1965 |
-0.04% |
| 2024-04-03 |
银河君信混合A |
1.1970 |
0.07% |
| 2024-04-02 |
银河君信混合A |
1.1962 |
0.04% |
| 2024-04-01 |
银河君信混合A |
1.1957 |
0.16% |
| 2024-03-29 |
银河君信混合A |
1.1938 |
0.11% |
| 2024-03-28 |
银河君信混合A |
1.1925 |
0.06% |
| 2024-03-27 |
银河君信混合A |
1.1918 |
0.06% |
| 2024-03-26 |
银河君信混合A |
1.1911 |
0.14% |
| 2024-03-25 |
银河君信混合A |
1.1894 |
0.04% |
| 2024-03-22 |
银河君信混合A |
1.1889 |
-0.18% |
| 2024-03-21 |
银河君信混合A |
1.1910 |
-0.10% |
| 2024-03-20 |
银河君信混合A |
1.1922 |
-0.03% |
| 2024-03-19 |
银河君信混合A |
1.1925 |
-0.13% |
| 2024-03-18 |
银河君信混合A |
1.1940 |
0.14% |
| 2024-03-15 |
银河君信混合A |
1.1923 |
0.11% |
| 2024-03-14 |
银河君信混合A |
1.1910 |
0.17% |
| 2024-03-13 |
银河君信混合A |
1.1890 |
-0.13% |
| 2024-03-12 |
银河君信混合A |
1.1906 |
-0.63% |
| 2024-03-11 |
银河君信混合A |
1.1982 |
-0.20% |
| 2024-03-08 |
银河君信混合A |
1.2006 |
0.27% |
| 2024-03-07 |
银河君信混合A |
1.1974 |
0.24% |
| 2024-03-06 |
银河君信混合A |
1.1945 |
0.10% |
| 2024-03-05 |
银河君信混合A |
1.1933 |
0.18% |
| 2024-03-04 |
银河君信混合A |
1.1911 |
0.13% |
| 2024-03-01 |
银河君信混合A |
1.1896 |
-0.08% |
| 2024-02-29 |
银河君信混合A |
1.1905 |
0.28% |
| 2024-02-28 |
银河君信混合A |
1.1872 |
-0.16% |
| 2024-02-27 |
银河君信混合A |
1.1891 |
0.18% |
| 2024-02-26 |
银河君信混合A |
1.1870 |
-0.20% |
| 2024-02-23 |
银河君信混合A |
1.1894 |
0.07% |
| 2024-02-22 |
银河君信混合A |
1.1886 |
0.21% |
| 2024-02-21 |
银河君信混合A |
1.1861 |
-0.09% |
| 2024-02-20 |
银河君信混合A |
1.1872 |
0.24% |
| 2024-02-19 |
银河君信混合A |
1.1843 |
0.45% |
| 2024-02-08 |
银河君信混合A |
1.1790 |
-0.14% |
| 2024-02-07 |
银河君信混合A |
1.1807 |
0.38% |
| 2024-02-06 |
银河君信混合A |
1.1762 |
0.38% |
| 2024-02-05 |
银河君信混合A |
1.1718 |
0.08% |
| 2024-02-02 |
银河君信混合A |
1.1709 |
0.00% |
| 2024-02-01 |
银河君信混合A |
1.1709 |
-0.21% |
| 2024-01-31 |
银河君信混合A |
1.1734 |
0.26% |
| 2024-01-30 |
银河君信混合A |
1.1704 |
-0.22% |
| 2024-01-29 |
银河君信混合A |
1.1730 |
0.30% |
| 2024-01-26 |
银河君信混合A |
1.1695 |
0.15% |
| 2024-01-25 |
银河君信混合A |
1.1678 |
0.43% |
| 2024-01-24 |
银河君信混合A |
1.1628 |
0.45% |
| 2024-01-23 |
银河君信混合A |
1.1576 |
0.20% |
| 2024-01-22 |
银河君信混合A |
1.1553 |
-0.34% |
| 2024-01-19 |
银河君信混合A |
1.1592 |
0.01% |
| 2024-01-18 |
银河君信混合A |
1.1591 |
0.10% |
| 2024-01-17 |
银河君信混合A |
1.1579 |
-0.39% |
| 2024-01-16 |
银河君信混合A |
1.1624 |
0.09% |
| 2024-01-15 |
银河君信混合A |
1.1613 |
0.13% |
| 2024-01-12 |
银河君信混合A |
1.1598 |
-0.01% |
| 2024-01-11 |
银河君信混合A |
1.1599 |
-0.03% |
| 2024-01-10 |
银河君信混合A |
1.1603 |
-0.02% |
| 2024-01-09 |
银河君信混合A |
1.1605 |
0.03% |
| 2024-01-08 |
银河君信混合A |
1.1602 |
-0.27% |
| 2024-01-05 |
银河君信混合A |
1.1633 |
0.02% |
| 2024-01-04 |
银河君信混合A |
1.1631 |
-0.08% |
| 2024-01-03 |
银河君信混合A |
1.1640 |
-0.15% |
| 2024-01-02 |
银河君信混合A |
1.1658 |
-0.30% |
| 2023-12-29 |
银河君信混合A |
1.1693 |
0.12% |
| 2023-12-28 |
银河君信混合A |
1.1679 |
0.41% |
| 2023-12-27 |
银河君信混合A |
1.1631 |
0.09% |
| 2023-12-26 |
银河君信混合A |
1.1621 |
-0.10% |
| 2023-12-25 |
银河君信混合A |
1.1633 |
0.09% |
| 2023-12-22 |
银河君信混合A |
1.1622 |
0.10% |
| 2023-12-21 |
银河君信混合A |
1.1610 |
0.13% |
| 2023-12-20 |
银河君信混合A |
1.1595 |
-0.17% |
| 2023-12-19 |
银河君信混合A |
1.1615 |
0.03% |
| 2023-12-18 |
银河君信混合A |
1.1611 |
0.07% |
| 2023-12-15 |
银河君信混合A |
1.1603 |
0.02% |
| 2023-12-14 |
银河君信混合A |
1.1601 |
-0.01% |
| 2023-12-13 |
银河君信混合A |
1.1602 |
-0.32% |
| 2023-12-12 |
银河君信混合A |
1.1639 |
0.03% |
| 2023-12-11 |
银河君信混合A |
1.1636 |
0.10% |
| 2023-12-08 |
银河君信混合A |
1.1624 |
0.07% |
| 2023-12-07 |
银河君信混合A |
1.1616 |
-0.03% |
| 2023-12-06 |
银河君信混合A |
1.1619 |
-0.02% |
| 2023-12-05 |
银河君信混合A |
1.1621 |
-0.38% |
| 2023-12-04 |
银河君信混合A |
1.1665 |
-0.17% |
| 2023-12-01 |
银河君信混合A |
1.1685 |
-0.20% |
| 2023-11-30 |
银河君信混合A |
1.1708 |
0.03% |
| 2023-11-29 |
银河君信混合A |
1.1704 |
-0.14% |
| 2023-11-28 |
银河君信混合A |
1.1720 |
0.05% |
| 2023-11-27 |
银河君信混合A |
1.1714 |
-0.20% |
| 2023-11-24 |
银河君信混合A |
1.1738 |
-0.08% |
| 2023-11-23 |
银河君信混合A |
1.1747 |
0.12% |
| 2023-11-22 |
银河君信混合A |
1.1733 |
-0.18% |
| 2023-11-20 |
银河君信混合A |
1.1749 |
0.03% |
| 2023-11-17 |
银河君信混合A |
1.1746 |
-0.03% |
| 2023-11-16 |
银河君信混合A |
1.1749 |
-0.18% |
| 2023-11-15 |
银河君信混合A |
1.1770 |
0.20% |
| 2023-11-14 |
银河君信混合A |
1.1746 |
0.01% |
| 2023-11-13 |
银河君信混合A |
1.1745 |
-0.14% |
| 2023-11-10 |
银河君信混合A |
1.1761 |
-0.12% |
| 2023-11-09 |
银河君信混合A |
1.1775 |
-0.08% |
| 2023-11-08 |
银河君信混合A |
1.1785 |
-0.15% |
| 2023-11-07 |
银河君信混合A |
1.1803 |
-0.10% |
| 2023-11-06 |
银河君信混合A |
1.1815 |
0.31% |
| 2023-11-03 |
银河君信混合A |
1.1779 |
0.20% |
| 2023-11-02 |
银河君信混合A |
1.1755 |
-0.06% |
| 2023-11-01 |
银河君信混合A |
1.1762 |
-0.05% |
| 2023-10-31 |
银河君信混合A |
1.1768 |
-0.13% |
| 2023-10-30 |
银河君信混合A |
1.1783 |
0.14% |
| 2023-10-27 |
银河君信混合A |
1.1767 |
0.26% |
| 2023-10-26 |
银河君信混合A |
1.1736 |
0.05% |
| 2023-10-25 |
银河君信混合A |
1.1730 |
0.15% |
| 2023-10-24 |
银河君信混合A |
1.1713 |
0.09% |
| 2023-10-23 |
银河君信混合A |
1.1702 |
-0.13% |
| 2023-10-20 |
银河君信混合A |
1.1717 |
-0.18% |
| 2023-10-19 |
银河君信混合A |
1.1738 |
-0.54% |
| 2023-10-18 |
银河君信混合A |
1.1802 |
-0.14% |
| 2023-10-17 |
银河君信混合A |
1.1818 |
0.10% |
| 2023-10-16 |
银河君信混合A |
1.1806 |
-0.15% |
| 2023-10-13 |
银河君信混合A |
1.1824 |
-0.17% |
| 2023-10-12 |
银河君信混合A |
1.1844 |
0.14% |
| 2023-10-11 |
银河君信混合A |
1.1827 |
0.04% |
| 2023-10-10 |
银河君信混合A |
1.1822 |
-0.21% |
| 2023-10-09 |
银河君信混合A |
1.1847 |
0.05% |
| 2023-09-28 |
银河君信混合A |
1.1841 |
-0.09% |
| 2023-09-27 |
银河君信混合A |
1.1852 |
0.04% |
| 2023-09-26 |
银河君信混合A |
1.1847 |
-0.13% |
| 2023-09-25 |
银河君信混合A |
1.1863 |
-0.16% |
| 2023-09-22 |
银河君信混合A |
1.1882 |
0.35% |
| 2023-09-21 |
银河君信混合A |
1.1840 |
-0.15% |
| 2023-09-20 |
银河君信混合A |
1.1858 |
-0.02% |
| 2023-09-19 |
银河君信混合A |
1.1860 |
-0.05% |
| 2023-09-18 |
银河君信混合A |
1.1866 |
0.09% |
| 2023-09-15 |
银河君信混合A |
1.1855 |
-0.13% |
| 2023-09-14 |
银河君信混合A |
1.1871 |
0.01% |
| 2023-09-13 |
银河君信混合A |
1.1870 |
-0.06% |
| 2023-09-12 |
银河君信混合A |
1.1877 |
0.03% |
| 2023-09-11 |
银河君信混合A |
1.1874 |
0.07% |
| 2023-09-08 |
银河君信混合A |
1.1866 |
-0.13% |
| 2023-09-07 |
银河君信混合A |
1.1882 |
-0.25% |
| 2023-09-06 |
银河君信混合A |
1.1912 |
-0.13% |
| 2023-09-05 |
银河君信混合A |
1.1928 |
-0.22% |
| 2023-09-04 |
银河君信混合A |
1.1954 |
0.23% |
| 2023-09-01 |
银河君信混合A |
1.1927 |
0.25% |
| 2023-08-31 |
银河君信混合A |
1.1897 |
-0.16% |
| 2023-08-30 |
银河君信混合A |
1.1916 |
-0.02% |
| 2023-08-29 |
银河君信混合A |
1.1918 |
0.13% |
| 2023-08-28 |
银河君信混合A |
1.1903 |
0.20% |
| 2023-08-25 |
银河君信混合A |
1.1879 |
-0.03% |
| 2023-08-24 |
银河君信混合A |
1.1882 |
-0.15% |
| 2023-08-23 |
银河君信混合A |
1.1900 |
-0.38% |
| 2023-08-22 |
银河君信混合A |
1.1945 |
0.19% |
| 2023-08-21 |
银河君信混合A |
1.1922 |
-0.17% |
| 2023-08-18 |
银河君信混合A |
1.1942 |
-0.25% |
| 2023-08-17 |
银河君信混合A |
1.1972 |
0.26% |
| 2023-08-16 |
银河君信混合A |
1.1941 |
-0.17% |
| 2023-08-15 |
银河君信混合A |
1.1961 |
-0.15% |
| 2023-08-14 |
银河君信混合A |
1.1979 |
0.08% |
| 2023-08-11 |
银河君信混合A |
1.1969 |
-0.32% |
| 2023-08-10 |
银河君信混合A |
1.2007 |
0.00% |
| 2023-08-09 |
银河君信混合A |
1.2007 |
-0.11% |
| 2023-08-08 |
银河君信混合A |
1.2020 |
-0.05% |
| 2023-08-07 |
银河君信混合A |
1.2026 |
-0.07% |
| 2023-08-04 |
银河君信混合A |
1.2035 |
-0.02% |
| 2023-08-03 |
银河君信混合A |
1.2037 |
0.00% |
| 2023-08-02 |
银河君信混合A |
1.2037 |
-0.07% |
| 2023-08-01 |
银河君信混合A |
1.2045 |
0.06% |
| 2023-07-31 |
银河君信混合A |
1.2038 |
0.22% |
| 2023-07-28 |
银河君信混合A |
1.2011 |
0.22% |
| 2023-07-27 |
银河君信混合A |
1.1985 |
-0.13% |
| 2023-07-26 |
银河君信混合A |
1.2001 |
-0.03% |
| 2023-07-25 |
银河君信混合A |
1.2005 |
0.22% |
| 2023-07-24 |
银河君信混合A |
1.1979 |
-0.03% |
| 2023-07-21 |
银河君信混合A |
1.1982 |
-0.03% |
| 2023-07-20 |
银河君信混合A |
1.1986 |
-0.12% |
| 2023-07-19 |
银河君信混合A |
1.2000 |
-0.07% |
| 2023-07-18 |
银河君信混合A |
1.2009 |
0.02% |
| 2023-07-17 |
银河君信混合A |
1.2007 |
-0.06% |
| 2023-07-14 |
银河君信混合A |
1.2014 |
0.02% |
| 2023-07-13 |
银河君信混合A |
1.2011 |
0.13% |
| 2023-07-12 |
银河君信混合A |
1.1995 |
-0.07% |
| 2023-07-11 |
银河君信混合A |
1.2004 |
0.12% |
| 2023-07-10 |
银河君信混合A |
1.1990 |
0.13% |
| 2023-07-07 |
银河君信混合A |
1.1974 |
-0.02% |
| 2023-07-06 |
银河君信混合A |
1.1976 |
-0.18% |
| 2023-07-05 |
银河君信混合A |
1.1998 |
-0.10% |
| 2023-07-04 |
银河君信混合A |
1.2010 |
0.08% |
| 2023-07-03 |
银河君信混合A |
1.2000 |
0.10% |
| 2023-06-30 |
银河君信混合A |
1.1988 |
0.15% |
| 2023-06-29 |
银河君信混合A |
1.1970 |
0.12% |
| 2023-06-28 |
银河君信混合A |
1.1956 |
0.01% |
| 2023-06-27 |
银河君信混合A |
1.1955 |
0.34% |
| 2023-06-26 |
银河君信混合A |
1.1915 |
-0.12% |
| 2023-06-21 |
银河君信混合A |
1.1929 |
-0.10% |
| 2023-06-20 |
银河君信混合A |
1.1941 |
0.02% |
| 2023-06-19 |
银河君信混合A |
1.1939 |
-0.19% |
| 2023-06-16 |
银河君信混合A |
1.1962 |
-0.03% |
| 2023-06-15 |
银河君信混合A |
1.1965 |
0.37% |
| 2023-06-14 |
银河君信混合A |
1.1921 |
0.01% |
| 2023-06-13 |
银河君信混合A |
1.1920 |
0.08% |
| 2023-06-12 |
银河君信混合A |
1.1911 |
0.08% |
| 2023-06-09 |
银河君信混合A |
1.1901 |
0.13% |
| 2023-06-08 |
银河君信混合A |
1.1886 |
0.06% |
| 2023-06-07 |
银河君信混合A |
1.1879 |
-0.08% |
| 2023-06-06 |
银河君信混合A |
1.1889 |
-0.12% |
| 2023-06-05 |
银河君信混合A |
1.1903 |
-0.03% |
| 2023-06-02 |
银河君信混合A |
1.1906 |
0.19% |
| 2023-06-01 |
银河君信混合A |
1.1884 |
-0.10% |
| 2023-05-31 |
银河君信混合A |
1.1896 |
-0.10% |
| 2023-05-30 |
银河君信混合A |
1.1908 |
0.03% |
| 2023-05-29 |
银河君信混合A |
1.1904 |
-0.08% |
| 2023-05-26 |
银河君信混合A |
1.1913 |
0.06% |
| 2023-05-25 |
银河君信混合A |
1.1906 |
0.03% |
| 2023-05-24 |
银河君信混合A |
1.1903 |
-0.14% |
| 2023-05-23 |
银河君信混合A |
1.1920 |
-0.28% |
| 2023-05-22 |
银河君信混合A |
1.1954 |
0.15% |
| 2023-05-19 |
银河君信混合A |
1.1936 |
-0.10% |
| 2023-05-18 |
银河君信混合A |
1.1948 |
-0.08% |
| 2023-05-17 |
银河君信混合A |
1.1957 |
-0.08% |
| 2023-05-16 |
银河君信混合A |
1.1966 |
-0.17% |
| 2023-05-15 |
银河君信混合A |
1.1986 |
0.43% |
| 2023-05-12 |
银河君信混合A |
1.1935 |
-0.32% |
| 2023-05-11 |
银河君信混合A |
1.1973 |
0.00% |
| 2023-05-10 |
银河君信混合A |
1.1973 |
0.04% |
