近一年银河君荣灵活配置混合C基金净值查询
查询指定日期范围银河君荣混合C519620净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
银河君荣混合C |
1.6265 |
1.11% |
| 2024-04-25 |
银河君荣混合C |
1.6087 |
0.28% |
| 2024-04-24 |
银河君荣混合C |
1.6042 |
0.12% |
| 2024-04-23 |
银河君荣混合C |
1.6022 |
-0.32% |
| 2024-04-22 |
银河君荣混合C |
1.6074 |
0.29% |
| 2024-04-19 |
银河君荣混合C |
1.6027 |
-0.40% |
| 2024-04-18 |
银河君荣混合C |
1.6091 |
0.06% |
| 2024-04-17 |
银河君荣混合C |
1.6081 |
0.70% |
| 2024-04-16 |
银河君荣混合C |
1.5969 |
-0.24% |
| 2024-04-15 |
银河君荣混合C |
1.6007 |
2.22% |
| 2024-04-12 |
银河君荣混合C |
1.5660 |
-1.07% |
| 2024-04-11 |
银河君荣混合C |
1.5830 |
-0.03% |
| 2024-04-10 |
银河君荣混合C |
1.5835 |
-0.39% |
| 2024-04-09 |
银河君荣混合C |
1.5897 |
-0.19% |
| 2024-04-08 |
银河君荣混合C |
1.5928 |
-0.62% |
| 2024-04-03 |
银河君荣混合C |
1.6027 |
-0.24% |
| 2024-04-02 |
银河君荣混合C |
1.6065 |
-0.39% |
| 2024-04-01 |
银河君荣混合C |
1.6128 |
0.93% |
| 2024-03-29 |
银河君荣混合C |
1.5979 |
0.30% |
| 2024-03-28 |
银河君荣混合C |
1.5932 |
0.24% |
| 2024-03-27 |
银河君荣混合C |
1.5894 |
-0.51% |
| 2024-03-26 |
银河君荣混合C |
1.5976 |
0.62% |
| 2024-03-25 |
银河君荣混合C |
1.5877 |
-0.06% |
| 2024-03-22 |
银河君荣混合C |
1.5886 |
-0.77% |
| 2024-03-21 |
银河君荣混合C |
1.6009 |
-0.14% |
| 2024-03-20 |
银河君荣混合C |
1.6031 |
0.08% |
| 2024-03-19 |
银河君荣混合C |
1.6018 |
-0.42% |
| 2024-03-18 |
银河君荣混合C |
1.6086 |
0.26% |
| 2024-03-15 |
银河君荣混合C |
1.6044 |
0.30% |
| 2024-03-14 |
银河君荣混合C |
1.5996 |
0.16% |
| 2024-03-13 |
银河君荣混合C |
1.5970 |
-0.94% |
| 2024-03-12 |
银河君荣混合C |
1.6121 |
0.93% |
| 2024-03-11 |
银河君荣混合C |
1.5972 |
0.62% |
| 2024-03-08 |
银河君荣混合C |
1.5873 |
-0.20% |
| 2024-03-07 |
银河君荣混合C |
1.5905 |
-0.03% |
| 2024-03-06 |
银河君荣混合C |
1.5909 |
-0.75% |
| 2024-03-05 |
银河君荣混合C |
1.6029 |
0.97% |
| 2024-03-04 |
银河君荣混合C |
1.5875 |
-0.39% |
| 2024-03-01 |
银河君荣混合C |
1.5937 |
-0.23% |
| 2024-02-29 |
银河君荣混合C |
1.5974 |
0.81% |
| 2024-02-28 |
银河君荣混合C |
1.5845 |
-0.58% |
| 2024-02-27 |
银河君荣混合C |
1.5938 |
0.37% |
| 2024-02-26 |
银河君荣混合C |
1.5879 |
-1.55% |
| 2024-02-23 |
银河君荣混合C |
1.6129 |
-0.28% |
| 2024-02-22 |
银河君荣混合C |
1.6175 |
0.59% |
| 2024-02-21 |
银河君荣混合C |
1.6080 |
1.71% |
| 2024-02-20 |
银河君荣混合C |
1.5809 |
0.21% |
| 2024-02-19 |
银河君荣混合C |
1.5776 |
0.46% |
| 2024-02-08 |
银河君荣混合C |
1.5703 |
0.34% |
| 2024-02-07 |
银河君荣混合C |
1.5650 |
0.94% |
| 2024-02-06 |
银河君荣混合C |
1.5505 |
2.39% |
| 2024-02-05 |
银河君荣混合C |
1.5143 |
0.99% |
| 2024-02-02 |
银河君荣混合C |
1.4994 |
-0.39% |
| 2024-02-01 |
银河君荣混合C |
1.5053 |
-0.26% |
| 2024-01-31 |
银河君荣混合C |
1.5092 |
-0.64% |
| 2024-01-30 |
银河君荣混合C |
1.5189 |
-1.41% |
| 2024-01-29 |
银河君荣混合C |
1.5406 |
0.33% |
| 2024-01-26 |
银河君荣混合C |
1.5356 |
0.66% |
| 2024-01-25 |
银河君荣混合C |
1.5256 |
2.20% |
| 2024-01-24 |
银河君荣混合C |
1.4927 |
1.65% |
| 2024-01-23 |
银河君荣混合C |
1.4684 |
0.00% |
| 2024-01-22 |
银河君荣混合C |
1.4684 |
-1.01% |
| 2024-01-19 |
银河君荣混合C |
1.4834 |
0.18% |
| 2024-01-18 |
银河君荣混合C |
1.4808 |
1.29% |
| 2024-01-17 |
银河君荣混合C |
1.4619 |
-1.96% |
| 2024-01-16 |
银河君荣混合C |
1.4912 |
0.39% |
| 2024-01-15 |
银河君荣混合C |
1.4854 |
-0.01% |
| 2024-01-12 |
银河君荣混合C |
1.4856 |
0.05% |
| 2024-01-11 |
银河君荣混合C |
1.4848 |
-0.05% |
| 2024-01-10 |
银河君荣混合C |
1.4856 |
0.01% |
| 2024-01-09 |
银河君荣混合C |
1.4854 |
0.03% |
| 2024-01-08 |
银河君荣混合C |
1.4849 |
-0.98% |
| 2024-01-05 |
银河君荣混合C |
1.4996 |
-0.05% |
| 2024-01-04 |
银河君荣混合C |
1.5004 |
-0.76% |
| 2024-01-03 |
银河君荣混合C |
1.5119 |
0.05% |
| 2024-01-02 |
银河君荣混合C |
1.5111 |
-1.63% |
| 2023-12-29 |
银河君荣混合C |
1.5361 |
0.33% |
| 2023-12-28 |
银河君荣混合C |
1.5311 |
1.99% |
| 2023-12-27 |
银河君荣混合C |
1.5012 |
0.16% |
| 2023-12-26 |
银河君荣混合C |
1.4988 |
-0.45% |
| 2023-12-25 |
银河君荣混合C |
1.5055 |
0.28% |
| 2023-12-22 |
银河君荣混合C |
1.5013 |
0.34% |
| 2023-12-21 |
银河君荣混合C |
1.4962 |
0.90% |
| 2023-12-20 |
银河君荣混合C |
1.4829 |
-0.61% |
| 2023-12-19 |
银河君荣混合C |
1.4920 |
-0.16% |
| 2023-12-18 |
银河君荣混合C |
1.4944 |
0.09% |
| 2023-12-15 |
银河君荣混合C |
1.4930 |
-0.11% |
| 2023-12-14 |
银河君荣混合C |
1.4946 |
-0.35% |
| 2023-12-13 |
银河君荣混合C |
1.4998 |
-2.01% |
| 2023-12-12 |
银河君荣混合C |
1.5305 |
0.68% |
| 2023-12-11 |
银河君荣混合C |
1.5202 |
-0.01% |
| 2023-12-08 |
银河君荣混合C |
1.5203 |
0.32% |
| 2023-12-07 |
银河君荣混合C |
1.5155 |
-0.40% |
| 2023-12-06 |
银河君荣混合C |
1.5216 |
-0.10% |
| 2023-12-05 |
银河君荣混合C |
1.5231 |
-1.68% |
| 2023-12-04 |
银河君荣混合C |
1.5491 |
-0.69% |
| 2023-12-01 |
银河君荣混合C |
1.5599 |
-0.69% |
| 2023-11-30 |
银河君荣混合C |
1.5708 |
0.52% |
| 2023-11-29 |
银河君荣混合C |
1.5627 |
-0.73% |
| 2023-11-28 |
银河君荣混合C |
1.5742 |
-0.15% |
| 2023-11-27 |
银河君荣混合C |
1.5766 |
-1.01% |
| 2023-11-24 |
银河君荣混合C |
1.5927 |
-0.23% |
| 2023-11-23 |
银河君荣混合C |
1.5964 |
0.32% |
| 2023-11-22 |
银河君荣混合C |
1.5913 |
-0.56% |
| 2023-11-20 |
银河君荣混合C |
1.5910 |
0.35% |
| 2023-11-17 |
银河君荣混合C |
1.5855 |
-0.30% |
| 2023-11-16 |
银河君荣混合C |
1.5903 |
-0.72% |
| 2023-11-15 |
银河君荣混合C |
1.6018 |
0.58% |
| 2023-11-14 |
银河君荣混合C |
1.5926 |
0.00% |
| 2023-11-13 |
银河君荣混合C |
1.5926 |
-0.44% |
| 2023-11-10 |
银河君荣混合C |
1.5996 |
-0.71% |
| 2023-11-09 |
银河君荣混合C |
1.6111 |
0.14% |
| 2023-11-08 |
银河君荣混合C |
1.6089 |
-0.52% |
| 2023-11-07 |
银河君荣混合C |
1.6173 |
-0.53% |
| 2023-11-06 |
银河君荣混合C |
1.6259 |
0.49% |
| 2023-11-03 |
银河君荣混合C |
1.6179 |
0.47% |
| 2023-11-02 |
银河君荣混合C |
1.6104 |
-0.12% |
| 2023-11-01 |
银河君荣混合C |
1.6123 |
0.04% |
| 2023-10-31 |
银河君荣混合C |
1.6116 |
0.18% |
| 2023-10-30 |
银河君荣混合C |
1.6087 |
0.03% |
| 2023-10-27 |
银河君荣混合C |
1.6082 |
0.95% |
| 2023-10-26 |
银河君荣混合C |
1.5930 |
0.32% |
| 2023-10-25 |
银河君荣混合C |
1.5879 |
1.03% |
| 2023-10-24 |
银河君荣混合C |
1.5717 |
0.34% |
| 2023-10-23 |
银河君荣混合C |
1.5663 |
-0.77% |
| 2023-10-20 |
银河君荣混合C |
1.5784 |
-0.45% |
| 2023-10-19 |
银河君荣混合C |
1.5856 |
-2.26% |
| 2023-10-18 |
银河君荣混合C |
1.6222 |
-0.62% |
| 2023-10-17 |
银河君荣混合C |
1.6324 |
0.44% |
| 2023-10-16 |
银河君荣混合C |
1.6252 |
-0.78% |
| 2023-10-13 |
银河君荣混合C |
1.6379 |
-0.81% |
| 2023-10-12 |
银河君荣混合C |
1.6513 |
0.65% |
| 2023-10-11 |
银河君荣混合C |
1.6407 |
0.07% |
| 2023-10-10 |
银河君荣混合C |
1.6395 |
-0.83% |
| 2023-10-09 |
银河君荣混合C |
1.6532 |
-0.43% |
| 2023-09-28 |
银河君荣混合C |
1.6604 |
-0.43% |
| 2023-09-27 |
银河君荣混合C |
1.6676 |
-0.22% |
| 2023-09-26 |
银河君荣混合C |
1.6713 |
-0.63% |
| 2023-09-25 |
银河君荣混合C |
1.6819 |
-0.81% |
| 2023-09-22 |
银河君荣混合C |
1.6957 |
1.59% |
| 2023-09-21 |
银河君荣混合C |
1.6691 |
-0.86% |
| 2023-09-20 |
银河君荣混合C |
1.6835 |
-0.36% |
| 2023-09-19 |
银河君荣混合C |
1.6895 |
-0.01% |
| 2023-09-18 |
银河君荣混合C |
1.6896 |
0.18% |
| 2023-09-15 |
银河君荣混合C |
1.6865 |
-0.75% |
| 2023-09-14 |
银河君荣混合C |
1.6993 |
0.30% |
| 2023-09-13 |
银河君荣混合C |
1.6942 |
-0.02% |
| 2023-09-12 |
银河君荣混合C |
1.6945 |
-0.19% |
| 2023-09-11 |
银河君荣混合C |
1.6977 |
0.44% |
| 2023-09-08 |
银河君荣混合C |
1.6903 |
-0.35% |
| 2023-09-07 |
银河君荣混合C |
1.6962 |
-0.71% |
| 2023-09-06 |
银河君荣混合C |
1.7083 |
-0.13% |
| 2023-09-05 |
银河君荣混合C |
1.7105 |
-0.92% |
| 2023-09-04 |
银河君荣混合C |
1.7263 |
1.68% |
| 2023-09-01 |
银河君荣混合C |
1.6977 |
1.20% |
| 2023-08-31 |
银河君荣混合C |
1.6775 |
-0.62% |
| 2023-08-30 |
银河君荣混合C |
1.6880 |
-0.50% |
| 2023-08-29 |
银河君荣混合C |
1.6965 |
0.43% |
| 2023-08-28 |
银河君荣混合C |
1.6892 |
0.95% |
| 2023-08-25 |
银河君荣混合C |
1.6733 |
0.38% |
| 2023-08-24 |
银河君荣混合C |
1.6669 |
0.42% |
| 2023-08-23 |
银河君荣混合C |
1.6600 |
-1.17% |
| 2023-08-22 |
银河君荣混合C |
1.6797 |
0.77% |
| 2023-08-21 |
银河君荣混合C |
1.6669 |
-1.13% |
| 2023-08-18 |
银河君荣混合C |
1.6860 |
-1.21% |
| 2023-08-17 |
银河君荣混合C |
1.7067 |
0.18% |
| 2023-08-16 |
银河君荣混合C |
1.7037 |
-0.28% |
| 2023-08-15 |
银河君荣混合C |
1.7084 |
0.06% |
| 2023-08-14 |
银河君荣混合C |
1.7073 |
-0.40% |
| 2023-08-11 |
银河君荣混合C |
1.7141 |
-1.83% |
| 2023-08-10 |
银河君荣混合C |
1.7461 |
0.21% |
| 2023-08-09 |
银河君荣混合C |
1.7425 |
0.05% |
| 2023-08-08 |
银河君荣混合C |
1.7417 |
-0.17% |
| 2023-08-07 |
银河君荣混合C |
1.7447 |
-0.84% |
| 2023-08-04 |
银河君荣混合C |
1.7595 |
-0.01% |
| 2023-08-03 |
银河君荣混合C |
1.7597 |
0.65% |
| 2023-08-02 |
银河君荣混合C |
1.7483 |
-0.59% |
| 2023-08-01 |
银河君荣混合C |
1.7586 |
-0.45% |
| 2023-07-31 |
银河君荣混合C |
1.7666 |
0.56% |
| 2023-07-28 |
银河君荣混合C |
1.7567 |
2.36% |
| 2023-07-27 |
银河君荣混合C |
1.7162 |
0.05% |
| 2023-07-26 |
银河君荣混合C |
1.7153 |
-0.01% |
| 2023-07-25 |
银河君荣混合C |
1.7155 |
3.13% |
| 2023-07-24 |
银河君荣混合C |
1.6635 |
-0.23% |
| 2023-07-21 |
银河君荣混合C |
1.6674 |
0.34% |
| 2023-07-20 |
银河君荣混合C |
1.6617 |
-0.14% |
| 2023-07-19 |
银河君荣混合C |
1.6640 |
0.15% |
| 2023-07-18 |
银河君荣混合C |
1.6615 |
-0.11% |
| 2023-07-17 |
银河君荣混合C |
1.6634 |
-0.82% |
| 2023-07-14 |
银河君荣混合C |
1.6772 |
-0.17% |
| 2023-07-13 |
银河君荣混合C |
1.6800 |
1.47% |
| 2023-07-12 |
银河君荣混合C |
1.6557 |
-0.58% |
| 2023-07-11 |
银河君荣混合C |
1.6653 |
0.58% |
| 2023-07-10 |
银河君荣混合C |
1.6557 |
0.31% |
| 2023-07-07 |
银河君荣混合C |
1.6506 |
-0.16% |
| 2023-07-06 |
银河君荣混合C |
1.6533 |
-0.48% |
| 2023-07-05 |
银河君荣混合C |
1.6613 |
-0.73% |
| 2023-07-04 |
银河君荣混合C |
1.6735 |
-0.07% |
| 2023-07-03 |
银河君荣混合C |
1.6747 |
1.58% |
| 2023-06-30 |
银河君荣混合C |
1.6487 |
0.22% |
| 2023-06-29 |
银河君荣混合C |
1.6451 |
-0.90% |
| 2023-06-28 |
银河君荣混合C |
1.6601 |
0.16% |
| 2023-06-27 |
银河君荣混合C |
1.6574 |
1.00% |
| 2023-06-26 |
银河君荣混合C |
1.6410 |
-1.28% |
| 2023-06-21 |
银河君荣混合C |
1.6622 |
-0.82% |
| 2023-06-20 |
银河君荣混合C |
1.6759 |
-0.88% |
| 2023-06-19 |
银河君荣混合C |
1.6908 |
-1.01% |
| 2023-06-16 |
银河君荣混合C |
1.7080 |
0.58% |
| 2023-06-15 |
银河君荣混合C |
1.6982 |
1.08% |
| 2023-06-14 |
银河君荣混合C |
1.6800 |
0.32% |
| 2023-06-13 |
银河君荣混合C |
1.6746 |
0.09% |
| 2023-06-12 |
银河君荣混合C |
1.6731 |
0.13% |
| 2023-06-09 |
银河君荣混合C |
1.6709 |
0.28% |
| 2023-06-08 |
银河君荣混合C |
1.6662 |
1.28% |
| 2023-06-07 |
银河君荣混合C |
1.6452 |
-0.26% |
| 2023-06-06 |
银河君荣混合C |
1.6495 |
-0.12% |
| 2023-06-05 |
银河君荣混合C |
1.6515 |
-0.43% |
| 2023-06-02 |
银河君荣混合C |
1.6586 |
1.75% |
| 2023-06-01 |
银河君荣混合C |
1.6301 |
-0.16% |
| 2023-05-31 |
银河君荣混合C |
1.6327 |
-0.98% |
| 2023-05-30 |
银河君荣混合C |
1.6489 |
-0.31% |
| 2023-05-29 |
银河君荣混合C |
1.6540 |
-0.45% |
| 2023-05-26 |
银河君荣混合C |
1.6615 |
0.27% |
| 2023-05-25 |
银河君荣混合C |
1.6570 |
-0.44% |
| 2023-05-24 |
银河君荣混合C |
1.6643 |
-1.73% |
| 2023-05-23 |
银河君荣混合C |
1.6936 |
-1.21% |
| 2023-05-22 |
银河君荣混合C |
1.7143 |
0.99% |
| 2023-05-19 |
银河君荣混合C |
1.6975 |
-0.03% |
| 2023-05-18 |
银河君荣混合C |
1.6980 |
-0.22% |
| 2023-05-17 |
银河君荣混合C |
1.7017 |
-0.96% |
| 2023-05-16 |
银河君荣混合C |
1.7182 |
-0.39% |
| 2023-05-15 |
银河君荣混合C |
1.7250 |
0.80% |
| 2023-05-12 |
银河君荣混合C |
1.7113 |
-1.00% |
| 2023-05-11 |
银河君荣混合C |
1.7285 |
-0.51% |
| 2023-05-10 |
银河君荣混合C |
1.7374 |
-0.87% |
| 2023-05-09 |
银河君荣混合C |
1.7527 |
-0.23% |
| 2023-05-08 |
银河君荣混合C |
1.7567 |
0.43% |
| 2023-05-05 |
银河君荣混合C |
1.7492 |
0.10% |
| 2023-05-04 |
银河君荣混合C |
1.7474 |
-0.23% |
| 2023-04-28 |
银河君荣混合C |
1.7515 |
1.42% |
