近一季银河君耀混合A基金净值查询
查询指定日期范围银河君耀混合A519623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 |
银河君耀混合A |
1.5336 |
0.12% |
| 2024-04-25 |
银河君耀混合A |
1.5317 |
0.01% |
| 2024-04-24 |
银河君耀混合A |
1.5316 |
0.08% |
| 2024-04-23 |
银河君耀混合A |
1.5304 |
0.00% |
| 2024-04-22 |
银河君耀混合A |
1.5304 |
0.19% |
| 2024-04-19 |
银河君耀混合A |
1.5275 |
-0.18% |
| 2024-04-18 |
银河君耀混合A |
1.5302 |
0.08% |
| 2024-04-17 |
银河君耀混合A |
1.5290 |
0.33% |
| 2024-04-16 |
银河君耀混合A |
1.5240 |
-0.39% |
| 2024-04-15 |
银河君耀混合A |
1.5299 |
0.33% |
| 2024-04-12 |
银河君耀混合A |
1.5249 |
-0.01% |
| 2024-04-11 |
银河君耀混合A |
1.5251 |
0.11% |
| 2024-04-10 |
银河君耀混合A |
1.5234 |
-0.26% |
| 2024-04-09 |
银河君耀混合A |
1.5274 |
0.00% |
| 2024-04-08 |
银河君耀混合A |
1.5274 |
-0.26% |
| 2024-04-03 |
银河君耀混合A |
1.5314 |
0.08% |
| 2024-04-02 |
银河君耀混合A |
1.5302 |
-0.11% |
| 2024-04-01 |
银河君耀混合A |
1.5319 |
0.29% |
| 2024-03-29 |
银河君耀混合A |
1.5274 |
0.05% |
| 2024-03-28 |
银河君耀混合A |
1.5267 |
0.12% |
| 2024-03-27 |
银河君耀混合A |
1.5248 |
-0.28% |
| 2024-03-26 |
银河君耀混合A |
1.5291 |
0.07% |
| 2024-03-25 |
银河君耀混合A |
1.5280 |
-0.20% |
| 2024-03-22 |
银河君耀混合A |
1.5310 |
-0.22% |
| 2024-03-21 |
银河君耀混合A |
1.5343 |
0.01% |
| 2024-03-20 |
银河君耀混合A |
1.5342 |
0.03% |
| 2024-03-19 |
银河君耀混合A |
1.5338 |
0.00% |
| 2024-03-18 |
银河君耀混合A |
1.5338 |
0.22% |
| 2024-03-15 |
银河君耀混合A |
1.5305 |
0.05% |
| 2024-03-14 |
银河君耀混合A |
1.5297 |
-0.23% |
| 2024-03-13 |
银河君耀混合A |
1.5332 |
-0.21% |
| 2024-03-12 |
银河君耀混合A |
1.5364 |
-0.09% |
| 2024-03-11 |
银河君耀混合A |
1.5378 |
0.06% |
| 2024-03-08 |
银河君耀混合A |
1.5369 |
0.03% |
| 2024-03-07 |
银河君耀混合A |
1.5365 |
-0.19% |
| 2024-03-06 |
银河君耀混合A |
1.5394 |
0.07% |
| 2024-03-05 |
银河君耀混合A |
1.5384 |
0.04% |
| 2024-03-04 |
银河君耀混合A |
1.5378 |
0.07% |
| 2024-03-01 |
银河君耀混合A |
1.5368 |
-0.08% |
| 2024-02-29 |
银河君耀混合A |
1.5380 |
0.37% |
| 2024-02-28 |
银河君耀混合A |
1.5323 |
-0.36% |
| 2024-02-27 |
银河君耀混合A |
1.5379 |
0.31% |
| 2024-02-26 |
银河君耀混合A |
1.5331 |
0.05% |
| 2024-02-23 |
银河君耀混合A |
1.5324 |
0.12% |
| 2024-02-22 |
银河君耀混合A |
1.5306 |
0.13% |
| 2024-02-21 |
银河君耀混合A |
1.5286 |
0.23% |
| 2024-02-20 |
银河君耀混合A |
1.5251 |
0.05% |
| 2024-02-19 |
银河君耀混合A |
1.5243 |
-0.03% |
| 2024-02-08 |
银河君耀混合A |
1.5248 |
0.12% |
| 2024-02-07 |
银河君耀混合A |
1.5230 |
0.51% |
| 2024-02-06 |
银河君耀混合A |
1.5152 |
0.58% |
| 2024-02-05 |
银河君耀混合A |
1.5065 |
0.15% |
| 2024-02-02 |
银河君耀混合A |
1.5042 |
-0.15% |
| 2024-02-01 |
银河君耀混合A |
1.5064 |
0.01% |
| 2024-01-31 |
银河君耀混合A |
1.5062 |
-0.07% |
| 2024-01-30 |
银河君耀混合A |
1.5073 |
-0.20% |
| 2024-01-29 |
银河君耀混合A |
1.5103 |
-0.16% |
