近一年银河君荣灵活配置混合A基金净值查询
查询指定日期范围银河君荣混合A519619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 |
银河君荣混合A |
1.7042 |
0.17% |
| 2024-04-29 |
银河君荣混合A |
1.7013 |
0.83% |
| 2024-04-26 |
银河君荣混合A |
1.6873 |
1.11% |
| 2024-04-25 |
银河君荣混合A |
1.6688 |
0.28% |
| 2024-04-24 |
银河君荣混合A |
1.6642 |
0.13% |
| 2024-04-23 |
银河君荣混合A |
1.6620 |
-0.32% |
| 2024-04-22 |
银河君荣混合A |
1.6674 |
0.29% |
| 2024-04-19 |
银河君荣混合A |
1.6625 |
-0.40% |
| 2024-04-18 |
银河君荣混合A |
1.6691 |
0.06% |
| 2024-04-17 |
银河君荣混合A |
1.6681 |
0.71% |
| 2024-04-16 |
银河君荣混合A |
1.6564 |
-0.23% |
| 2024-04-15 |
银河君荣混合A |
1.6603 |
2.22% |
| 2024-04-12 |
银河君荣混合A |
1.6243 |
-1.07% |
| 2024-04-11 |
银河君荣混合A |
1.6418 |
-0.04% |
| 2024-04-10 |
银河君荣混合A |
1.6424 |
-0.39% |
| 2024-04-09 |
银河君荣混合A |
1.6488 |
-0.19% |
| 2024-04-08 |
银河君荣混合A |
1.6520 |
-0.61% |
| 2024-04-03 |
银河君荣混合A |
1.6621 |
-0.23% |
| 2024-04-02 |
银河君荣混合A |
1.6660 |
-0.39% |
| 2024-04-01 |
银河君荣混合A |
1.6725 |
0.93% |
| 2024-03-29 |
银河君荣混合A |
1.6571 |
0.30% |
| 2024-03-28 |
银河君荣混合A |
1.6521 |
0.24% |
| 2024-03-27 |
银河君荣混合A |
1.6481 |
-0.52% |
| 2024-03-26 |
银河君荣混合A |
1.6567 |
0.63% |
| 2024-03-25 |
银河君荣混合A |
1.6463 |
-0.05% |
| 2024-03-22 |
银河君荣混合A |
1.6472 |
-0.77% |
| 2024-03-21 |
银河君荣混合A |
1.6600 |
-0.13% |
| 2024-03-20 |
银河君荣混合A |
1.6622 |
0.08% |
| 2024-03-19 |
银河君荣混合A |
1.6609 |
-0.42% |
| 2024-03-18 |
银河君荣混合A |
1.6679 |
0.27% |
| 2024-03-15 |
银河君荣混合A |
1.6634 |
0.30% |
| 2024-03-14 |
银河君荣混合A |
1.6584 |
0.16% |
| 2024-03-13 |
银河君荣混合A |
1.6558 |
-0.93% |
| 2024-03-12 |
银河君荣混合A |
1.6713 |
0.93% |
| 2024-03-11 |
银河君荣混合A |
1.6559 |
0.63% |
| 2024-03-08 |
银河君荣混合A |
1.6456 |
-0.20% |
| 2024-03-07 |
银河君荣混合A |
1.6489 |
-0.02% |
| 2024-03-06 |
银河君荣混合A |
1.6493 |
-0.75% |
| 2024-03-05 |
银河君荣混合A |
1.6617 |
0.98% |
| 2024-03-04 |
银河君荣混合A |
1.6456 |
-0.39% |
| 2024-03-01 |
银河君荣混合A |
1.6520 |
-0.24% |
| 2024-02-29 |
银河君荣混合A |
1.6559 |
0.82% |
| 2024-02-28 |
银河君荣混合A |
1.6425 |
-0.58% |
| 2024-02-27 |
银河君荣混合A |
1.6520 |
0.36% |
| 2024-02-26 |
银河君荣混合A |
1.6460 |
-1.54% |
| 2024-02-23 |
银河君荣混合A |
1.6717 |
-0.29% |
| 2024-02-22 |
银河君荣混合A |
1.6765 |
0.59% |
| 2024-02-21 |
银河君荣混合A |
1.6667 |
1.72% |
| 2024-02-20 |
银河君荣混合A |
1.6385 |
0.21% |
| 2024-02-19 |
银河君荣混合A |
1.6351 |
0.48% |
| 2024-02-08 |
银河君荣混合A |
1.6273 |
0.34% |
| 2024-02-07 |
银河君荣混合A |
1.6218 |
0.94% |
| 2024-02-06 |
银河君荣混合A |
1.6067 |
2.39% |
| 2024-02-05 |
银河君荣混合A |
1.5692 |
1.00% |
| 2024-02-02 |
银河君荣混合A |
1.5537 |
-0.39% |
| 2024-02-01 |
银河君荣混合A |
1.5598 |
-0.26% |
| 2024-01-31 |
银河君荣混合A |
1.5638 |
-0.64% |
| 2024-01-30 |
银河君荣混合A |
1.5738 |
-1.41% |
| 2024-01-29 |
银河君荣混合A |
1.5963 |
0.33% |
| 2024-01-26 |
银河君荣混合A |
1.5910 |
0.66% |
| 2024-01-25 |
银河君荣混合A |
1.5806 |
2.20% |
| 2024-01-24 |
银河君荣混合A |
1.5465 |
1.65% |
| 2024-01-23 |
银河君荣混合A |
1.5214 |
0.01% |
| 2024-01-22 |
银河君荣混合A |
1.5213 |
-1.02% |
| 2024-01-19 |
银河君荣混合A |
1.5369 |
0.18% |
| 2024-01-18 |
银河君荣混合A |
1.5341 |
1.29% |
| 2024-01-17 |
银河君荣混合A |
1.5145 |
-1.96% |
| 2024-01-16 |
银河君荣混合A |
1.5448 |
0.39% |
| 2024-01-15 |
银河君荣混合A |
1.5388 |
-0.01% |
| 2024-01-12 |
银河君荣混合A |
1.5389 |
0.05% |
| 2024-01-11 |
银河君荣混合A |
1.5381 |
-0.05% |
| 2024-01-10 |
银河君荣混合A |
1.5389 |
0.01% |
| 2024-01-09 |
银河君荣混合A |
1.5387 |
0.03% |
| 2024-01-08 |
银河君荣混合A |
1.5382 |
-0.98% |
| 2024-01-05 |
银河君荣混合A |
1.5534 |
-0.05% |
| 2024-01-04 |
银河君荣混合A |
1.5541 |
-0.77% |
| 2024-01-03 |
银河君荣混合A |
1.5661 |
0.06% |
| 2024-01-02 |
银河君荣混合A |
1.5651 |
-1.63% |
| 2023-12-29 |
银河君荣混合A |
1.5910 |
0.33% |
| 2023-12-28 |
银河君荣混合A |
1.5858 |
1.99% |
| 2023-12-27 |
银河君荣混合A |
1.5548 |
0.17% |
| 2023-12-26 |
银河君荣混合A |
1.5522 |
-0.45% |
| 2023-12-25 |
银河君荣混合A |
1.5592 |
0.29% |
| 2023-12-22 |
银河君荣混合A |
1.5547 |
0.34% |
| 2023-12-21 |
银河君荣混合A |
1.5495 |
0.90% |
| 2023-12-20 |
银河君荣混合A |
1.5357 |
-0.61% |
| 2023-12-19 |
银河君荣混合A |
1.5451 |
-0.16% |
| 2023-12-18 |
银河君荣混合A |
1.5476 |
0.10% |
| 2023-12-15 |
银河君荣混合A |
1.5460 |
-0.10% |
| 2023-12-14 |
银河君荣混合A |
1.5476 |
-0.35% |
| 2023-12-13 |
银河君荣混合A |
1.5530 |
-2.01% |
| 2023-12-12 |
银河君荣混合A |
1.5848 |
0.67% |
| 2023-12-11 |
银河君荣混合A |
1.5742 |
0.01% |
| 2023-12-08 |
银河君荣混合A |
1.5741 |
0.32% |
| 2023-12-07 |
银河君荣混合A |
1.5691 |
-0.41% |
| 2023-12-06 |
银河君荣混合A |
1.5755 |
-0.10% |
| 2023-12-05 |
银河君荣混合A |
1.5770 |
-1.68% |
| 2023-12-04 |
银河君荣混合A |
1.6039 |
-0.69% |
| 2023-12-01 |
银河君荣混合A |
1.6150 |
-0.69% |
| 2023-11-30 |
银河君荣混合A |
1.6263 |
0.53% |
| 2023-11-29 |
银河君荣混合A |
1.6178 |
-0.74% |
| 2023-11-28 |
银河君荣混合A |
1.6298 |
-0.15% |
| 2023-11-27 |
银河君荣混合A |
1.6322 |
-1.00% |
| 2023-11-24 |
银河君荣混合A |
1.6487 |
-0.24% |
| 2023-11-23 |
银河君荣混合A |
1.6526 |
0.32% |
| 2023-11-22 |
银河君荣混合A |
1.6473 |
-0.56% |
| 2023-11-20 |
银河君荣混合A |
1.6469 |
0.35% |
| 2023-11-17 |
银河君荣混合A |
1.6412 |
-0.30% |
| 2023-11-16 |
银河君荣混合A |
1.6462 |
-0.71% |
| 2023-11-15 |
银河君荣混合A |
1.6580 |
0.58% |
| 2023-11-14 |
银河君荣混合A |
1.6484 |
-0.01% |
| 2023-11-13 |
银河君荣混合A |
1.6485 |
-0.43% |
| 2023-11-10 |
银河君荣混合A |
1.6556 |
-0.71% |
| 2023-11-09 |
银河君荣混合A |
1.6675 |
0.14% |
| 2023-11-08 |
银河君荣混合A |
1.6652 |
-0.51% |
| 2023-11-07 |
银河君荣混合A |
1.6738 |
-0.53% |
| 2023-11-06 |
银河君荣混合A |
1.6828 |
0.50% |
| 2023-11-03 |
银河君荣混合A |
1.6744 |
0.47% |
| 2023-11-02 |
银河君荣混合A |
1.6666 |
-0.12% |
| 2023-11-01 |
银河君荣混合A |
1.6686 |
0.05% |
| 2023-10-31 |
银河君荣混合A |
1.6678 |
0.18% |
| 2023-10-30 |
银河君荣混合A |
1.6648 |
0.04% |
| 2023-10-27 |
银河君荣混合A |
1.6642 |
0.95% |
| 2023-10-26 |
银河君荣混合A |
1.6485 |
0.33% |
| 2023-10-25 |
银河君荣混合A |
1.6431 |
1.03% |
| 2023-10-24 |
银河君荣混合A |
1.6263 |
0.34% |
| 2023-10-23 |
银河君荣混合A |
1.6208 |
-0.76% |
| 2023-10-20 |
银河君荣混合A |
1.6332 |
-0.46% |
| 2023-10-19 |
银河君荣混合A |
1.6407 |
-2.25% |
| 2023-10-18 |
银河君荣混合A |
1.6785 |
-0.62% |
| 2023-10-17 |
银河君荣混合A |
1.6890 |
0.44% |
| 2023-10-16 |
银河君荣混合A |
1.6816 |
-0.77% |
| 2023-10-13 |
银河君荣混合A |
1.6946 |
-0.81% |
| 2023-10-12 |
银河君荣混合A |
1.7084 |
0.65% |
| 2023-10-11 |
银河君荣混合A |
1.6974 |
0.07% |
| 2023-10-10 |
银河君荣混合A |
1.6962 |
-0.82% |
| 2023-10-09 |
银河君荣混合A |
1.7103 |
-0.42% |
| 2023-09-28 |
银河君荣混合A |
1.7175 |
-0.43% |
| 2023-09-27 |
银河君荣混合A |
1.7250 |
-0.22% |
| 2023-09-26 |
银河君荣混合A |
1.7288 |
-0.63% |
| 2023-09-25 |
银河君荣混合A |
1.7397 |
-0.81% |
| 2023-09-22 |
银河君荣混合A |
1.7539 |
1.60% |
| 2023-09-21 |
银河君荣混合A |
1.7263 |
-0.86% |
| 2023-09-20 |
银河君荣混合A |
1.7413 |
-0.35% |
| 2023-09-19 |
银河君荣混合A |
1.7474 |
-0.01% |
| 2023-09-18 |
银河君荣混合A |
1.7475 |
0.19% |
| 2023-09-15 |
银河君荣混合A |
1.7442 |
-0.75% |
| 2023-09-14 |
银河君荣混合A |
1.7574 |
0.30% |
| 2023-09-13 |
银河君荣混合A |
1.7521 |
-0.02% |
| 2023-09-12 |
银河君荣混合A |
1.7524 |
-0.19% |
| 2023-09-11 |
银河君荣混合A |
1.7557 |
0.45% |
| 2023-09-08 |
银河君荣混合A |
1.7479 |
-0.35% |
| 2023-09-07 |
银河君荣混合A |
1.7540 |
-0.71% |
| 2023-09-06 |
银河君荣混合A |
1.7665 |
-0.13% |
| 2023-09-05 |
银河君荣混合A |
1.7688 |
-0.91% |
| 2023-09-04 |
银河君荣混合A |
1.7851 |
1.69% |
| 2023-09-01 |
银河君荣混合A |
1.7554 |
1.20% |
| 2023-08-31 |
银河君荣混合A |
1.7346 |
-0.61% |
| 2023-08-30 |
银河君荣混合A |
1.7453 |
-0.51% |
| 2023-08-29 |
银河君荣混合A |
1.7542 |
0.44% |
| 2023-08-28 |
银河君荣混合A |
1.7466 |
0.95% |
| 2023-08-25 |
银河君荣混合A |
1.7301 |
0.39% |
| 2023-08-24 |
银河君荣混合A |
1.7234 |
0.41% |
| 2023-08-23 |
银河君荣混合A |
1.7163 |
-1.17% |
| 2023-08-22 |
银河君荣混合A |
1.7366 |
0.77% |
| 2023-08-21 |
银河君荣混合A |
1.7233 |
-1.14% |
| 2023-08-18 |
银河君荣混合A |
1.7431 |
-1.21% |
| 2023-08-17 |
银河君荣混合A |
1.7644 |
0.18% |
| 2023-08-16 |
银河君荣混合A |
1.7613 |
-0.27% |
| 2023-08-15 |
银河君荣混合A |
1.7661 |
0.06% |
| 2023-08-14 |
银河君荣混合A |
1.7650 |
-0.39% |
| 2023-08-11 |
银河君荣混合A |
1.7719 |
-1.83% |
| 2023-08-10 |
银河君荣混合A |
1.8049 |
0.21% |
| 2023-08-09 |
银河君荣混合A |
1.8012 |
0.04% |
| 2023-08-08 |
银河君荣混合A |
1.8004 |
-0.17% |
| 2023-08-07 |
银河君荣混合A |
1.8034 |
-0.84% |
| 2023-08-04 |
银河君荣混合A |
1.8187 |
-0.01% |
| 2023-08-03 |
银河君荣混合A |
1.8188 |
0.65% |
| 2023-08-02 |
银河君荣混合A |
1.8071 |
-0.58% |
| 2023-08-01 |
银河君荣混合A |
1.8177 |
-0.45% |
| 2023-07-31 |
银河君荣混合A |
1.8259 |
0.57% |
| 2023-07-28 |
银河君荣混合A |
1.8156 |
2.36% |
| 2023-07-27 |
银河君荣混合A |
1.7737 |
0.05% |
| 2023-07-26 |
银河君荣混合A |
1.7728 |
-0.01% |
| 2023-07-25 |
银河君荣混合A |
1.7729 |
3.12% |
| 2023-07-24 |
银河君荣混合A |
1.7192 |
-0.23% |
| 2023-07-21 |
银河君荣混合A |
1.7231 |
0.34% |
| 2023-07-20 |
银河君荣混合A |
1.7172 |
-0.14% |
| 2023-07-19 |
银河君荣混合A |
1.7196 |
0.15% |
| 2023-07-18 |
银河君荣混合A |
1.7170 |
-0.11% |
| 2023-07-17 |
银河君荣混合A |
1.7189 |
-0.82% |
| 2023-07-14 |
银河君荣混合A |
1.7331 |
-0.16% |
| 2023-07-13 |
银河君荣混合A |
1.7359 |
1.47% |
| 2023-07-12 |
银河君荣混合A |
1.7108 |
-0.58% |
| 2023-07-11 |
银河君荣混合A |
1.7207 |
0.58% |
| 2023-07-10 |
银河君荣混合A |
1.7108 |
0.31% |
| 2023-07-07 |
银河君荣混合A |
1.7055 |
-0.16% |
| 2023-07-06 |
银河君荣混合A |
1.7082 |
-0.48% |
| 2023-07-05 |
银河君荣混合A |
1.7165 |
-0.73% |
| 2023-07-04 |
银河君荣混合A |
1.7291 |
-0.07% |
| 2023-07-03 |
银河君荣混合A |
1.7303 |
1.59% |
| 2023-06-30 |
银河君荣混合A |
1.7033 |
0.22% |
| 2023-06-29 |
银河君荣混合A |
1.6995 |
-0.90% |
| 2023-06-28 |
银河君荣混合A |
1.7150 |
0.16% |
| 2023-06-27 |
银河君荣混合A |
1.7123 |
1.01% |
| 2023-06-26 |
银河君荣混合A |
1.6952 |
-1.27% |
| 2023-06-21 |
银河君荣混合A |
1.7170 |
-0.82% |
| 2023-06-20 |
银河君荣混合A |
1.7312 |
-0.88% |
| 2023-06-19 |
银河君荣混合A |
1.7465 |
-1.01% |
| 2023-06-16 |
银河君荣混合A |
1.7643 |
0.58% |
| 2023-06-15 |
银河君荣混合A |
1.7541 |
1.09% |
| 2023-06-14 |
银河君荣混合A |
1.7352 |
0.32% |
| 2023-06-13 |
银河君荣混合A |
1.7297 |
0.09% |
| 2023-06-12 |
银河君荣混合A |
1.7281 |
0.14% |
| 2023-06-09 |
银河君荣混合A |
1.7257 |
0.28% |
| 2023-06-08 |
银河君荣混合A |
1.7209 |
1.28% |
| 2023-06-07 |
银河君荣混合A |
1.6992 |
-0.26% |
| 2023-06-06 |
银河君荣混合A |
1.7036 |
-0.12% |
| 2023-06-05 |
银河君荣混合A |
1.7056 |
-0.43% |
| 2023-06-02 |
银河君荣混合A |
1.7129 |
1.75% |
| 2023-06-01 |
银河君荣混合A |
1.6834 |
-0.16% |
| 2023-05-31 |
银河君荣混合A |
1.6861 |
-0.98% |
| 2023-05-30 |
银河君荣混合A |
1.7028 |
-0.30% |
| 2023-05-29 |
银河君荣混合A |
1.7080 |
-0.45% |
| 2023-05-26 |
银河君荣混合A |
1.7157 |
0.27% |
| 2023-05-25 |
银河君荣混合A |
1.7110 |
-0.44% |
| 2023-05-24 |
银河君荣混合A |
1.7186 |
-1.73% |
| 2023-05-23 |
银河君荣混合A |
1.7488 |
-1.20% |
| 2023-05-22 |
银河君荣混合A |
1.7701 |
0.99% |
| 2023-05-19 |
银河君荣混合A |
1.7527 |
-0.03% |
| 2023-05-18 |
银河君荣混合A |
1.7532 |
-0.22% |
| 2023-05-17 |
银河君荣混合A |
1.7570 |
-0.96% |
| 2023-05-16 |
银河君荣混合A |
1.7740 |
-0.39% |
| 2023-05-15 |
银河君荣混合A |
1.7810 |
0.80% |
| 2023-05-12 |
银河君荣混合A |
1.7668 |
-0.99% |
| 2023-05-11 |
银河君荣混合A |
1.7845 |
-0.51% |
| 2023-05-10 |
银河君荣混合A |
1.7937 |
-0.87% |
| 2023-05-09 |
银河君荣混合A |
1.8095 |
-0.23% |
| 2023-05-08 |
银河君荣混合A |
1.8136 |
0.44% |
| 2023-05-05 |
银河君荣混合A |
1.8057 |
0.11% |
| 2023-05-04 |
银河君荣混合A |
1.8038 |
-0.23% |
