今年以来银河君信混合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 |
| 2024-05-10 |
银河君信混合A |
1.2057 |
0.19% |
| 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% |
