近一年银河君信混合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 |
| 2024-04-30 |
银河君信混合I |
1.0782 |
-0.10% |
| 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% |
| 2024-01-29 |
银河君信混合I |
1.0552 |
0.29% |
| 2024-01-26 |
银河君信混合I |
1.0521 |
0.15% |
| 2024-01-25 |
银河君信混合I |
1.0505 |
0.43% |
| 2024-01-24 |
银河君信混合I |
1.0460 |
0.45% |
| 2024-01-23 |
银河君信混合I |
1.0413 |
0.19% |
| 2024-01-22 |
银河君信混合I |
1.0393 |
-0.34% |
| 2024-01-19 |
银河君信混合I |
1.0428 |
0.01% |
| 2024-01-18 |
银河君信混合I |
1.0427 |
0.11% |
| 2024-01-17 |
银河君信混合I |
1.0416 |
-0.38% |
| 2024-01-16 |
银河君信混合I |
1.0456 |
0.09% |
| 2024-01-15 |
银河君信混合I |
1.0447 |
0.13% |
| 2024-01-12 |
银河君信混合I |
1.0433 |
-0.02% |
| 2024-01-11 |
银河君信混合I |
1.0435 |
-0.03% |
| 2024-01-10 |
银河君信混合I |
1.0438 |
-0.01% |
| 2024-01-09 |
银河君信混合I |
1.0439 |
0.02% |
| 2024-01-08 |
银河君信混合I |
1.0437 |
-0.27% |
| 2024-01-05 |
银河君信混合I |
1.0465 |
0.02% |
| 2024-01-04 |
银河君信混合I |
1.0463 |
-0.08% |
| 2024-01-03 |
银河君信混合I |
1.0471 |
-0.15% |
| 2024-01-02 |
银河君信混合I |
1.0487 |
-0.30% |
| 2023-12-29 |
银河君信混合I |
1.0519 |
0.11% |
| 2023-12-28 |
银河君信混合I |
1.0507 |
0.42% |
| 2023-12-27 |
银河君信混合I |
1.0463 |
0.09% |
| 2023-12-26 |
银河君信混合I |
1.0454 |
-0.11% |
| 2023-12-25 |
银河君信混合I |
1.0465 |
0.10% |
| 2023-12-22 |
银河君信混合I |
1.0455 |
0.10% |
| 2023-12-21 |
银河君信混合I |
1.0445 |
0.13% |
| 2023-12-20 |
银河君信混合I |
1.0431 |
-0.17% |
| 2023-12-19 |
银河君信混合I |
1.0449 |
0.04% |
| 2023-12-18 |
银河君信混合I |
1.0445 |
0.07% |
| 2023-12-15 |
银河君信混合I |
1.0438 |
0.01% |
| 2023-12-14 |
银河君信混合I |
1.0437 |
0.00% |
| 2023-12-13 |
银河君信混合I |
1.0437 |
-0.32% |
| 2023-12-12 |
银河君信混合I |
1.0471 |
0.03% |
| 2023-12-11 |
银河君信混合I |
1.0468 |
0.11% |
| 2023-12-08 |
银河君信混合I |
1.0457 |
0.07% |
| 2023-12-07 |
银河君信混合I |
1.0450 |
-0.03% |
| 2023-12-06 |
银河君信混合I |
1.0453 |
-0.01% |
| 2023-12-05 |
银河君信混合I |
1.0454 |
-0.38% |
| 2023-12-04 |
银河君信混合I |
1.0494 |
-0.17% |
| 2023-12-01 |
银河君信混合I |
1.0512 |
-0.20% |
| 2023-11-30 |
银河君信混合I |
1.0533 |
0.04% |
| 2023-11-29 |
银河君信混合I |
1.0529 |
-0.14% |
| 2023-11-28 |
银河君信混合I |
1.0544 |
0.06% |
| 2023-11-27 |
银河君信混合I |
1.0538 |
-0.21% |
| 2023-11-24 |
银河君信混合I |
1.0560 |
-0.08% |
| 2023-11-23 |
银河君信混合I |
1.0568 |
0.12% |
| 2023-11-22 |
银河君信混合I |
1.0555 |
-0.18% |
| 2023-11-20 |
银河君信混合I |
1.0570 |
0.02% |
| 2023-11-17 |
银河君信混合I |
1.0568 |
-0.02% |
| 2023-11-16 |
银河君信混合I |
1.0570 |
-0.18% |
| 2023-11-15 |
银河君信混合I |
1.0589 |
0.21% |
| 2023-11-14 |
银河君信混合I |
1.0567 |
0.00% |
| 2023-11-13 |
银河君信混合I |
1.0567 |
-0.13% |
| 2023-11-10 |
银河君信混合I |
1.0581 |
-0.12% |
| 2023-11-09 |
银河君信混合I |
1.0594 |
-0.08% |
| 2023-11-08 |
银河君信混合I |
1.0602 |
-0.15% |
| 2023-11-07 |
银河君信混合I |
1.0618 |
-0.10% |
| 2023-11-06 |
银河君信混合I |
1.0629 |
0.30% |
| 2023-11-03 |
银河君信混合I |
1.0597 |
0.21% |
| 2023-11-02 |
银河君信混合I |
1.0575 |
-0.06% |
| 2023-11-01 |
银河君信混合I |
1.0581 |
-0.06% |
| 2023-10-31 |
银河君信混合I |
1.0587 |
-0.13% |
| 2023-10-30 |
银河君信混合I |
1.0601 |
0.13% |
| 2023-10-27 |
银河君信混合I |
1.0587 |
0.27% |
| 2023-10-26 |
银河君信混合I |
1.0558 |
0.05% |
| 2023-10-25 |
银河君信混合I |
1.0553 |
0.14% |
| 2023-10-24 |
银河君信混合I |
1.0538 |
0.09% |
| 2023-10-23 |
银河君信混合I |
1.0528 |
-0.13% |
| 2023-10-20 |
银河君信混合I |
1.0542 |
-0.17% |
| 2023-10-19 |
银河君信混合I |
1.0560 |
-0.55% |
| 2023-10-18 |
银河君信混合I |
1.0618 |
-0.14% |
| 2023-10-17 |
银河君信混合I |
1.0633 |
0.10% |
| 2023-10-16 |
银河君信混合I |
1.0622 |
-0.15% |
| 2023-10-13 |
银河君信混合I |
1.0638 |
-0.17% |
| 2023-10-12 |
银河君信混合I |
1.0656 |
0.14% |
| 2023-10-11 |
银河君信混合I |
1.0641 |
0.05% |
| 2023-10-10 |
银河君信混合I |
1.0636 |
-0.21% |
| 2023-10-09 |
银河君信混合I |
1.0658 |
0.05% |
| 2023-09-28 |
银河君信混合I |
1.0653 |
-0.09% |
| 2023-09-27 |
银河君信混合I |
1.0663 |
0.04% |
| 2023-09-26 |
银河君信混合I |
1.0659 |
-0.13% |
| 2023-09-25 |
银河君信混合I |
1.0673 |
-0.16% |
| 2023-09-22 |
银河君信混合I |
1.0690 |
0.35% |
| 2023-09-21 |
银河君信混合I |
1.0653 |
-0.15% |
| 2023-09-20 |
银河君信混合I |
1.0669 |
-0.02% |
| 2023-09-19 |
银河君信混合I |
1.0671 |
-0.05% |
| 2023-09-18 |
银河君信混合I |
1.0676 |
0.09% |
| 2023-09-15 |
银河君信混合I |
1.0666 |
-0.14% |
| 2023-09-14 |
银河君信混合I |
1.0681 |
0.01% |
| 2023-09-13 |
银河君信混合I |
1.0680 |
-0.06% |
| 2023-09-12 |
银河君信混合I |
1.0686 |
0.02% |
| 2023-09-11 |
银河君信混合I |
1.0684 |
0.07% |
| 2023-09-08 |
银河君信混合I |
1.0676 |
-0.13% |
| 2023-09-07 |
银河君信混合I |
1.0690 |
-0.26% |
| 2023-09-06 |
银河君信混合I |
1.0718 |
-0.13% |
| 2023-09-05 |
银河君信混合I |
1.0732 |
-0.21% |
| 2023-09-04 |
银河君信混合I |
1.0755 |
0.22% |
| 2023-09-01 |
银河君信混合I |
1.0731 |
0.24% |
| 2023-08-31 |
银河君信混合I |
1.0705 |
-0.15% |
| 2023-08-30 |
银河君信混合I |
1.0721 |
-0.02% |
| 2023-08-29 |
银河君信混合I |
1.0723 |
0.12% |
| 2023-08-28 |
银河君信混合I |
1.0710 |
0.21% |
| 2023-08-25 |
银河君信混合I |
1.0688 |
-0.03% |
| 2023-08-24 |
银河君信混合I |
1.0691 |
-0.15% |
| 2023-08-23 |
银河君信混合I |
1.0707 |
-0.37% |
| 2023-08-22 |
银河君信混合I |
1.0747 |
0.19% |
| 2023-08-21 |
银河君信混合I |
1.0727 |
-0.17% |
| 2023-08-18 |
银河君信混合I |
1.0745 |
-0.25% |
| 2023-08-17 |
银河君信混合I |
1.0772 |
0.26% |
| 2023-08-16 |
银河君信混合I |
1.0744 |
-0.17% |
| 2023-08-15 |
银河君信混合I |
1.0762 |
-0.15% |
| 2023-08-14 |
银河君信混合I |
1.0778 |
0.07% |
| 2023-08-11 |
银河君信混合I |
1.0770 |
-0.31% |
| 2023-08-10 |
银河君信混合I |
1.0804 |
0.00% |
| 2023-08-09 |
银河君信混合I |
1.0804 |
-0.10% |
| 2023-08-08 |
银河君信混合I |
1.0815 |
-0.06% |
| 2023-08-07 |
银河君信混合I |
1.0821 |
-0.07% |
| 2023-08-04 |
银河君信混合I |
1.0829 |
-0.01% |
| 2023-08-03 |
银河君信混合I |
1.0830 |
-0.01% |
| 2023-08-02 |
银河君信混合I |
1.0831 |
-0.06% |
| 2023-08-01 |
银河君信混合I |
1.0838 |
0.06% |
| 2023-07-31 |
银河君信混合I |
1.0831 |
0.21% |
| 2023-07-28 |
银河君信混合I |
1.0808 |
0.22% |
| 2023-07-27 |
银河君信混合I |
1.0784 |
-0.13% |
| 2023-07-26 |
银河君信混合I |
1.0798 |
-0.04% |
| 2023-07-25 |
银河君信混合I |
1.0802 |
0.21% |
| 2023-07-24 |
银河君信混合I |
1.0779 |
-0.02% |
| 2023-07-21 |
银河君信混合I |
1.0781 |
-0.04% |
| 2023-07-20 |
银河君信混合I |
1.0785 |
-0.12% |
| 2023-07-19 |
银河君信混合I |
1.0798 |
-0.06% |
| 2023-07-18 |
银河君信混合I |
1.0805 |
0.01% |
| 2023-07-17 |
银河君信混合I |
1.0804 |
-0.06% |
| 2023-07-14 |
银河君信混合I |
1.0811 |
0.03% |
| 2023-07-13 |
银河君信混合I |
1.0808 |
0.13% |
| 2023-07-12 |
银河君信混合I |
1.0794 |
-0.06% |
| 2023-07-11 |
银河君信混合I |
1.0801 |
0.11% |
| 2023-07-10 |
银河君信混合I |
1.0789 |
0.14% |
| 2023-07-07 |
银河君信混合I |
1.0774 |
-0.03% |
| 2023-07-06 |
银河君信混合I |
1.0777 |
-0.18% |
| 2023-07-05 |
银河君信混合I |
1.0796 |
-0.10% |
| 2023-07-04 |
银河君信混合I |
1.0807 |
0.08% |
| 2023-07-03 |
银河君信混合I |
1.0798 |
0.10% |
| 2023-06-30 |
银河君信混合I |
1.0787 |
0.15% |
| 2023-06-29 |
银河君信混合I |
1.0771 |
0.11% |
| 2023-06-28 |
银河君信混合I |
1.0759 |
0.02% |
| 2023-06-27 |
银河君信混合I |
1.0757 |
0.33% |
| 2023-06-26 |
银河君信混合I |
1.0722 |
-0.11% |
| 2023-06-21 |
银河君信混合I |
1.0734 |
-0.10% |
| 2023-06-20 |
银河君信混合I |
1.0745 |
0.02% |
| 2023-06-19 |
银河君信混合I |
1.0743 |
-0.20% |
| 2023-06-16 |
银河君信混合I |
1.0764 |
-0.03% |
| 2023-06-15 |
银河君信混合I |
1.0767 |
0.37% |
| 2023-06-14 |
银河君信混合I |
1.0727 |
0.01% |
| 2023-06-13 |
银河君信混合I |
1.0726 |
0.07% |
| 2023-06-12 |
银河君信混合I |
1.0718 |
0.08% |
| 2023-06-09 |
银河君信混合I |
1.0709 |
0.13% |
| 2023-06-08 |
银河君信混合I |
1.0695 |
0.06% |
| 2023-06-07 |
银河君信混合I |
1.0689 |
-0.08% |
| 2023-06-06 |
银河君信混合I |
1.0698 |
-0.12% |
| 2023-06-05 |
银河君信混合I |
1.0711 |
-0.03% |
| 2023-06-02 |
银河君信混合I |
1.0714 |
0.19% |
| 2023-06-01 |
银河君信混合I |
1.0694 |
-0.10% |
| 2023-05-31 |
银河君信混合I |
1.0705 |
-0.10% |
| 2023-05-30 |
银河君信混合I |
1.0716 |
0.04% |
| 2023-05-29 |
银河君信混合I |
1.0712 |
-0.07% |
| 2023-05-26 |
银河君信混合I |
1.0720 |
0.06% |
| 2023-05-25 |
银河君信混合I |
1.0714 |
0.03% |
| 2023-05-24 |
银河君信混合I |
1.0711 |
-0.15% |
| 2023-05-23 |
银河君信混合I |
1.0727 |
-0.28% |
| 2023-05-22 |
银河君信混合I |
1.0757 |
0.15% |
| 2023-05-19 |
银河君信混合I |
1.0741 |
-0.10% |
| 2023-05-18 |
银河君信混合I |
1.0752 |
-0.07% |
| 2023-05-17 |
银河君信混合I |
1.0760 |
-0.07% |
| 2023-05-16 |
银河君信混合I |
1.0768 |
-0.17% |
| 2023-05-15 |
银河君信混合I |
1.0786 |
0.43% |
| 2023-05-12 |
银河君信混合I |
1.0740 |
-0.32% |
| 2023-05-11 |
银河君信混合I |
1.0774 |
-0.01% |
| 2023-05-10 |
银河君信混合I |
1.0775 |
0.05% |
| 2023-05-09 |
银河君信混合I |
1.0770 |
-0.19% |
| 2023-05-08 |
银河君信混合I |
1.0791 |
0.01% |
| 2023-05-05 |
银河君信混合I |
1.0790 |
-0.05% |
| 2023-05-04 |
银河君信混合I |
1.0795 |
0.10% |
