近一年银河君耀混合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% |
| 2024-01-26 |
银河君耀混合A |
1.5127 |
-0.09% |
| 2024-01-25 |
银河君耀混合A |
1.5140 |
0.32% |
| 2024-01-24 |
银河君耀混合A |
1.5092 |
0.06% |
| 2024-01-23 |
银河君耀混合A |
1.5083 |
0.07% |
| 2024-01-22 |
银河君耀混合A |
1.5073 |
-0.41% |
| 2024-01-19 |
银河君耀混合A |
1.5135 |
-0.02% |
| 2024-01-18 |
银河君耀混合A |
1.5138 |
0.13% |
| 2024-01-17 |
银河君耀混合A |
1.5118 |
-0.39% |
| 2024-01-16 |
银河君耀混合A |
1.5177 |
0.03% |
| 2024-01-15 |
银河君耀混合A |
1.5173 |
-0.13% |
| 2024-01-12 |
银河君耀混合A |
1.5192 |
-0.04% |
| 2024-01-11 |
银河君耀混合A |
1.5198 |
0.15% |
| 2024-01-10 |
银河君耀混合A |
1.5175 |
-0.09% |
| 2024-01-09 |
银河君耀混合A |
1.5188 |
-0.03% |
| 2024-01-08 |
银河君耀混合A |
1.5193 |
-0.32% |
| 2024-01-05 |
银河君耀混合A |
1.5242 |
-0.16% |
| 2024-01-04 |
银河君耀混合A |
1.5266 |
-0.10% |
| 2024-01-03 |
银河君耀混合A |
1.5282 |
-0.16% |
| 2024-01-02 |
银河君耀混合A |
1.5306 |
-0.21% |
| 2023-12-29 |
银河君耀混合A |
1.5338 |
0.15% |
| 2023-12-28 |
银河君耀混合A |
1.5315 |
0.27% |
| 2023-12-27 |
银河君耀混合A |
1.5274 |
0.21% |
| 2023-12-26 |
银河君耀混合A |
1.5242 |
-0.12% |
| 2023-12-25 |
银河君耀混合A |
1.5260 |
0.16% |
| 2023-12-22 |
银河君耀混合A |
1.5236 |
0.10% |
| 2023-12-21 |
银河君耀混合A |
1.5221 |
0.19% |
| 2023-12-20 |
银河君耀混合A |
1.5192 |
-0.18% |
| 2023-12-19 |
银河君耀混合A |
1.5220 |
-0.03% |
| 2023-12-18 |
银河君耀混合A |
1.5224 |
0.00% |
| 2023-12-15 |
银河君耀混合A |
1.5224 |
0.04% |
| 2023-12-14 |
银河君耀混合A |
1.5218 |
-0.14% |
| 2023-12-13 |
银河君耀混合A |
1.5239 |
-0.14% |
| 2023-12-12 |
银河君耀混合A |
1.5260 |
0.08% |
| 2023-12-11 |
银河君耀混合A |
1.5248 |
0.15% |
| 2023-12-08 |
银河君耀混合A |
1.5225 |
-0.04% |
| 2023-12-07 |
银河君耀混合A |
1.5231 |
-0.05% |
| 2023-12-06 |
银河君耀混合A |
1.5239 |
-0.03% |
| 2023-12-05 |
银河君耀混合A |
1.5243 |
-0.27% |
| 2023-12-04 |
银河君耀混合A |
1.5285 |
-0.16% |
| 2023-12-01 |
银河君耀混合A |
1.5309 |
-0.15% |
| 2023-11-30 |
银河君耀混合A |
1.5332 |
0.01% |
| 2023-11-29 |
银河君耀混合A |
1.5331 |
-0.09% |
| 2023-11-28 |
银河君耀混合A |
1.5345 |
0.08% |
| 2023-11-27 |
银河君耀混合A |
1.5333 |
-0.09% |
| 2023-11-24 |
银河君耀混合A |
1.5347 |
-0.11% |
| 2023-11-23 |
银河君耀混合A |
1.5364 |
0.07% |
| 2023-11-22 |
银河君耀混合A |
1.5353 |
-0.26% |
| 2023-11-20 |
银河君耀混合A |
1.5396 |
0.01% |
| 2023-11-17 |
银河君耀混合A |
1.5395 |
0.05% |
| 2023-11-16 |
银河君耀混合A |
1.5388 |
-0.13% |
| 2023-11-15 |
银河君耀混合A |
1.5408 |
0.10% |
| 2023-11-14 |
银河君耀混合A |
1.5392 |
0.01% |
| 2023-11-13 |
银河君耀混合A |
1.5390 |
-0.04% |
| 2023-11-10 |
银河君耀混合A |
1.5396 |
-0.11% |
| 2023-11-09 |
银河君耀混合A |
1.5413 |
-0.09% |
| 2023-11-08 |
银河君耀混合A |
1.5427 |
-0.01% |
| 2023-11-07 |
银河君耀混合A |
1.5429 |
-0.11% |
| 2023-11-06 |
银河君耀混合A |
1.5446 |
0.11% |
| 2023-11-03 |
银河君耀混合A |
1.5429 |
0.12% |
| 2023-11-02 |
银河君耀混合A |
1.5410 |
-0.08% |
| 2023-11-01 |
银河君耀混合A |
1.5422 |
0.16% |
| 2023-10-31 |
银河君耀混合A |
1.5397 |
0.02% |
| 2023-10-30 |
银河君耀混合A |
1.5394 |
0.26% |
| 2023-10-27 |
银河君耀混合A |
1.5354 |
0.16% |
| 2023-10-26 |
银河君耀混合A |
1.5330 |
0.00% |
| 2023-10-25 |
银河君耀混合A |
1.5330 |
0.24% |
| 2023-10-24 |
银河君耀混合A |
1.5294 |
0.12% |
| 2023-10-23 |
银河君耀混合A |
1.5275 |
-0.17% |
| 2023-10-20 |
银河君耀混合A |
1.5301 |
-0.13% |
| 2023-10-19 |
银河君耀混合A |
1.5321 |
-0.50% |
| 2023-10-18 |
银河君耀混合A |
1.5398 |
-0.05% |
| 2023-10-17 |
银河君耀混合A |
1.5405 |
0.08% |
| 2023-10-16 |
银河君耀混合A |
1.5392 |
-0.14% |
| 2023-10-13 |
银河君耀混合A |
1.5413 |
-0.21% |
| 2023-10-12 |
银河君耀混合A |
1.5445 |
0.13% |
| 2023-10-11 |
银河君耀混合A |
1.5425 |
-0.06% |
| 2023-10-10 |
银河君耀混合A |
1.5435 |
-0.25% |
| 2023-10-09 |
银河君耀混合A |
1.5473 |
0.01% |
| 2023-09-28 |
银河君耀混合A |
1.5471 |
0.05% |
| 2023-09-27 |
银河君耀混合A |
1.5464 |
0.05% |
| 2023-09-26 |
银河君耀混合A |
1.5457 |
-0.16% |
| 2023-09-25 |
银河君耀混合A |
1.5482 |
-0.16% |
| 2023-09-22 |
银河君耀混合A |
1.5507 |
0.28% |
| 2023-09-21 |
银河君耀混合A |
1.5463 |
-0.22% |
| 2023-09-20 |
银河君耀混合A |
1.5497 |
-0.08% |
| 2023-09-19 |
银河君耀混合A |
1.5509 |
-0.04% |
| 2023-09-18 |
银河君耀混合A |
1.5515 |
0.15% |
| 2023-09-15 |
银河君耀混合A |
1.5491 |
-0.26% |
| 2023-09-14 |
银河君耀混合A |
1.5531 |
-0.10% |
| 2023-09-13 |
银河君耀混合A |
1.5546 |
-0.13% |
| 2023-09-12 |
银河君耀混合A |
1.5567 |
-0.06% |
| 2023-09-11 |
银河君耀混合A |
1.5577 |
0.14% |
| 2023-09-08 |
银河君耀混合A |
1.5555 |
-0.08% |
| 2023-09-07 |
银河君耀混合A |
1.5567 |
-0.33% |
| 2023-09-06 |
银河君耀混合A |
1.5619 |
-0.14% |
| 2023-09-05 |
银河君耀混合A |
1.5641 |
-0.18% |
| 2023-09-04 |
银河君耀混合A |
1.5669 |
0.12% |
| 2023-09-01 |
银河君耀混合A |
1.5651 |
0.17% |
| 2023-08-31 |
银河君耀混合A |
1.5624 |
-0.04% |
| 2023-08-30 |
银河君耀混合A |
1.5630 |
0.04% |
| 2023-08-29 |
银河君耀混合A |
1.5624 |
0.35% |
| 2023-08-28 |
银河君耀混合A |
1.5570 |
0.04% |
| 2023-08-25 |
银河君耀混合A |
1.5563 |
-0.15% |
| 2023-08-24 |
银河君耀混合A |
1.5586 |
0.27% |
| 2023-08-23 |
银河君耀混合A |
1.5544 |
-0.37% |
| 2023-08-22 |
银河君耀混合A |
1.5601 |
0.11% |
| 2023-08-21 |
银河君耀混合A |
1.5584 |
-0.27% |
| 2023-08-18 |
银河君耀混合A |
1.5626 |
-0.23% |
| 2023-08-17 |
银河君耀混合A |
1.5662 |
0.13% |
| 2023-08-16 |
银河君耀混合A |
1.5641 |
-0.11% |
| 2023-08-15 |
银河君耀混合A |
1.5658 |
0.05% |
| 2023-08-14 |
银河君耀混合A |
1.5650 |
-0.13% |
| 2023-08-11 |
银河君耀混合A |
1.5671 |
-0.39% |
| 2023-08-10 |
银河君耀混合A |
1.5733 |
-0.03% |
| 2023-08-09 |
银河君耀混合A |
1.5738 |
-0.08% |
| 2023-08-08 |
银河君耀混合A |
1.5751 |
-0.01% |
| 2023-08-07 |
银河君耀混合A |
1.5752 |
-0.05% |
| 2023-08-04 |
银河君耀混合A |
1.5760 |
0.19% |
| 2023-08-03 |
银河君耀混合A |
1.5730 |
0.14% |
| 2023-08-02 |
银河君耀混合A |
1.5708 |
0.04% |
| 2023-08-01 |
银河君耀混合A |
1.5701 |
-0.12% |
| 2023-07-31 |
银河君耀混合A |
1.5720 |
0.08% |
| 2023-07-28 |
银河君耀混合A |
1.5708 |
0.40% |
| 2023-07-27 |
银河君耀混合A |
1.5645 |
-0.08% |
| 2023-07-26 |
银河君耀混合A |
1.5658 |
-0.02% |
| 2023-07-25 |
银河君耀混合A |
1.5661 |
0.56% |
| 2023-07-24 |
银河君耀混合A |
1.5574 |
-0.07% |
| 2023-07-21 |
银河君耀混合A |
1.5585 |
0.06% |
| 2023-07-20 |
银河君耀混合A |
1.5575 |
-0.12% |
| 2023-07-19 |
银河君耀混合A |
1.5593 |
-0.15% |
| 2023-07-18 |
银河君耀混合A |
1.5616 |
0.03% |
| 2023-07-17 |
银河君耀混合A |
1.5611 |
-0.19% |
| 2023-07-14 |
银河君耀混合A |
1.5640 |
-0.11% |
| 2023-07-13 |
银河君耀混合A |
1.5657 |
0.20% |
| 2023-07-12 |
银河君耀混合A |
1.5626 |
-0.12% |
| 2023-07-11 |
银河君耀混合A |
1.5644 |
0.06% |
| 2023-07-10 |
银河君耀混合A |
1.5634 |
0.19% |
| 2023-07-07 |
银河君耀混合A |
1.5604 |
-0.21% |
| 2023-07-06 |
银河君耀混合A |
1.5637 |
-0.14% |
| 2023-07-05 |
银河君耀混合A |
1.5659 |
-0.21% |
| 2023-07-04 |
银河君耀混合A |
1.5692 |
0.10% |
| 2023-07-03 |
银河君耀混合A |
1.5676 |
0.28% |
| 2023-06-30 |
银河君耀混合A |
1.5632 |
0.12% |
| 2023-06-29 |
银河君耀混合A |
1.5614 |
-0.03% |
| 2023-06-28 |
银河君耀混合A |
1.5619 |
0.11% |
| 2023-06-27 |
银河君耀混合A |
1.5602 |
0.19% |
| 2023-06-26 |
银河君耀混合A |
1.5573 |
-0.13% |
| 2023-06-21 |
银河君耀混合A |
1.5593 |
-0.18% |
| 2023-06-20 |
银河君耀混合A |
1.5621 |
0.02% |
| 2023-06-19 |
银河君耀混合A |
1.5618 |
-0.23% |
| 2023-06-16 |
银河君耀混合A |
1.5654 |
0.17% |
| 2023-06-15 |
银河君耀混合A |
1.5627 |
0.68% |
| 2023-06-14 |
银河君耀混合A |
1.5522 |
0.05% |
| 2023-06-13 |
银河君耀混合A |
1.5514 |
0.12% |
| 2023-06-12 |
银河君耀混合A |
1.5495 |
0.33% |
| 2023-06-09 |
银河君耀混合A |
1.5444 |
0.12% |
| 2023-06-08 |
银河君耀混合A |
1.5425 |
0.05% |
| 2023-06-07 |
银河君耀混合A |
1.5418 |
-0.23% |
| 2023-06-06 |
银河君耀混合A |
1.5454 |
-0.08% |
| 2023-06-05 |
银河君耀混合A |
1.5467 |
-0.21% |
| 2023-06-02 |
银河君耀混合A |
1.5499 |
0.40% |
| 2023-06-01 |
银河君耀混合A |
1.5438 |
0.01% |
| 2023-05-31 |
银河君耀混合A |
1.5437 |
-0.28% |
| 2023-05-30 |
银河君耀混合A |
1.5480 |
-0.06% |
| 2023-05-29 |
银河君耀混合A |
1.5489 |
-0.26% |
| 2023-05-26 |
银河君耀混合A |
1.5529 |
-0.12% |
| 2023-05-25 |
银河君耀混合A |
1.5547 |
0.01% |
| 2023-05-24 |
银河君耀混合A |
1.5545 |
-0.07% |
| 2023-05-23 |
银河君耀混合A |
1.5556 |
-0.17% |
| 2023-05-22 |
银河君耀混合A |
1.5583 |
0.21% |
| 2023-05-19 |
银河君耀混合A |
1.5551 |
0.04% |
| 2023-05-18 |
银河君耀混合A |
1.5545 |
-0.16% |
| 2023-05-17 |
银河君耀混合A |
1.5570 |
-0.02% |
| 2023-05-16 |
银河君耀混合A |
1.5573 |
-0.07% |
| 2023-05-15 |
银河君耀混合A |
1.5584 |
0.33% |
| 2023-05-12 |
银河君耀混合A |
1.5532 |
-0.22% |
| 2023-05-11 |
银河君耀混合A |
1.5567 |
0.04% |
| 2023-05-10 |
银河君耀混合A |
1.5561 |
0.03% |
| 2023-05-09 |
银河君耀混合A |
1.5556 |
-0.15% |
| 2023-05-08 |
银河君耀混合A |
1.5579 |
-0.06% |
| 2023-05-05 |
银河君耀混合A |
1.5588 |
-0.08% |
| 2023-05-04 |
银河君耀混合A |
1.5601 |
-0.23% |
| 2023-04-28 |
银河君耀混合A |
1.5637 |
0.12% |
| 2023-04-27 |
银河君耀混合A |
1.5619 |
0.33% |
