近一季银河君信混合I基金净值查询
查询指定日期范围银河君信混合I519618净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
银河君信混合I |
1.0793 |
0.06% |
| 2024-04-26 |
银河君信混合I |
1.0787 |
-0.12% |
| 2024-04-25 |
银河君信混合I |
1.0800 |
0.01% |
| 2024-04-24 |
银河君信混合I |
1.0799 |
0.02% |
| 2024-04-23 |
银河君信混合I |
1.0797 |
-0.30% |
| 2024-04-22 |
银河君信混合I |
1.0830 |
-0.15% |
| 2024-04-19 |
银河君信混合I |
1.0846 |
0.11% |
| 2024-04-18 |
银河君信混合I |
1.0834 |
-0.03% |
| 2024-04-17 |
银河君信混合I |
1.0837 |
0.37% |
| 2024-04-16 |
银河君信混合I |
1.0797 |
-0.18% |
| 2024-04-15 |
银河君信混合I |
1.0817 |
0.35% |
| 2024-04-12 |
银河君信混合I |
1.0779 |
0.01% |
| 2024-04-11 |
银河君信混合I |
1.0778 |
0.27% |
| 2024-04-10 |
银河君信混合I |
1.0749 |
-0.06% |
| 2024-04-09 |
银河君信混合I |
1.0755 |
-0.07% |
| 2024-04-08 |
银河君信混合I |
1.0762 |
-0.05% |
| 2024-04-03 |
银河君信混合I |
1.0767 |
0.07% |
| 2024-04-02 |
银河君信混合I |
1.0759 |
0.04% |
| 2024-04-01 |
银河君信混合I |
1.0755 |
0.16% |
| 2024-03-29 |
银河君信混合I |
1.0738 |
0.11% |
| 2024-03-28 |
银河君信混合I |
1.0726 |
0.06% |
| 2024-03-27 |
银河君信混合I |
1.0720 |
0.07% |
| 2024-03-26 |
银河君信混合I |
1.0713 |
0.13% |
| 2024-03-25 |
银河君信混合I |
1.0699 |
0.05% |
| 2024-03-22 |
银河君信混合I |
1.0694 |
-0.18% |
| 2024-03-21 |
银河君信混合I |
1.0713 |
-0.10% |
| 2024-03-20 |
银河君信混合I |
1.0724 |
-0.03% |
| 2024-03-19 |
银河君信混合I |
1.0727 |
-0.12% |
| 2024-03-18 |
银河君信混合I |
1.0740 |
0.14% |
| 2024-03-15 |
银河君信混合I |
1.0725 |
0.11% |
| 2024-03-14 |
银河君信混合I |
1.0713 |
0.17% |
| 2024-03-13 |
银河君信混合I |
1.0695 |
-0.14% |
| 2024-03-12 |
银河君信混合I |
1.0710 |
-0.63% |
| 2024-03-11 |
银河君信混合I |
1.0778 |
-0.19% |
| 2024-03-08 |
银河君信混合I |
1.0799 |
0.27% |
| 2024-03-07 |
银河君信混合I |
1.0770 |
0.23% |
| 2024-03-06 |
银河君信混合I |
1.0745 |
0.10% |
| 2024-03-05 |
银河君信混合I |
1.0734 |
0.19% |
| 2024-03-04 |
银河君信混合I |
1.0714 |
0.12% |
| 2024-03-01 |
银河君信混合I |
1.0701 |
-0.07% |
| 2024-02-29 |
银河君信混合I |
1.0709 |
0.28% |
| 2024-02-28 |
银河君信混合I |
1.0679 |
-0.16% |
| 2024-02-27 |
银河君信混合I |
1.0696 |
0.17% |
| 2024-02-26 |
银河君信混合I |
1.0678 |
-0.20% |
| 2024-02-23 |
银河君信混合I |
1.0699 |
0.07% |
| 2024-02-22 |
银河君信混合I |
1.0692 |
0.21% |
| 2024-02-21 |
银河君信混合I |
1.0670 |
-0.08% |
| 2024-02-20 |
银河君信混合I |
1.0679 |
0.24% |
| 2024-02-19 |
银河君信混合I |
1.0653 |
0.44% |
| 2024-02-08 |
银河君信混合I |
1.0606 |
-0.14% |
| 2024-02-07 |
银河君信混合I |
1.0621 |
0.38% |
| 2024-02-06 |
银河君信混合I |
1.0581 |
0.38% |
| 2024-02-05 |
银河君信混合I |
1.0541 |
0.08% |
| 2024-02-02 |
银河君信混合I |
1.0533 |
0.00% |
| 2024-02-01 |
银河君信混合I |
1.0533 |
-0.22% |
| 2024-01-31 |
银河君信混合I |
1.0556 |
0.27% |
| 2024-01-30 |
银河君信混合I |
1.0528 |
-0.23% |
