近一年银河君盛混合A基金净值查询
查询指定日期范围银河君盛混合A519625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 |
银河君盛混合A |
1.1043 |
0.60% |
| 2024-04-29 |
银河君盛混合A |
1.0977 |
-0.51% |
| 2024-04-26 |
银河君盛混合A |
1.1033 |
-0.06% |
| 2024-04-25 |
银河君盛混合A |
1.1040 |
-0.25% |
| 2024-04-24 |
银河君盛混合A |
1.1068 |
0.15% |
| 2024-04-23 |
银河君盛混合A |
1.1051 |
-0.46% |
| 2024-04-22 |
银河君盛混合A |
1.1102 |
0.00% |
| 2024-04-19 |
银河君盛混合A |
1.1102 |
-0.05% |
| 2024-04-18 |
银河君盛混合A |
1.1108 |
-0.24% |
| 2024-04-17 |
银河君盛混合A |
1.1135 |
0.69% |
| 2024-04-16 |
银河君盛混合A |
1.1059 |
-0.62% |
| 2024-04-15 |
银河君盛混合A |
1.1128 |
0.33% |
| 2024-04-12 |
银河君盛混合A |
1.1091 |
-0.09% |
| 2024-04-11 |
银河君盛混合A |
1.1101 |
0.33% |
| 2024-04-10 |
银河君盛混合A |
1.1064 |
-0.06% |
| 2024-04-09 |
银河君盛混合A |
1.1071 |
-0.03% |
| 2024-04-08 |
银河君盛混合A |
1.1074 |
-0.15% |
| 2024-04-03 |
银河君盛混合A |
1.1091 |
0.19% |
| 2024-04-02 |
银河君盛混合A |
1.1070 |
0.13% |
| 2024-04-01 |
银河君盛混合A |
1.1056 |
0.32% |
| 2024-03-29 |
银河君盛混合A |
1.1021 |
0.46% |
| 2024-03-28 |
银河君盛混合A |
1.0970 |
0.41% |
| 2024-03-27 |
银河君盛混合A |
1.0925 |
-0.31% |
| 2024-03-26 |
银河君盛混合A |
1.0959 |
-0.08% |
| 2024-03-25 |
银河君盛混合A |
1.0968 |
-1.38% |
| 2024-03-22 |
银河君盛混合A |
1.1121 |
0.49% |
| 2024-03-21 |
银河君盛混合A |
1.1067 |
0.74% |
| 2024-03-20 |
银河君盛混合A |
1.0986 |
0.48% |
| 2024-03-19 |
银河君盛混合A |
1.0933 |
0.08% |
| 2024-03-18 |
银河君盛混合A |
1.0924 |
0.49% |
| 2024-03-15 |
银河君盛混合A |
1.0871 |
0.31% |
| 2024-03-14 |
银河君盛混合A |
1.0837 |
0.00% |
| 2024-03-13 |
银河君盛混合A |
1.0837 |
-0.22% |
| 2024-03-12 |
银河君盛混合A |
1.0861 |
-0.49% |
| 2024-03-11 |
银河君盛混合A |
1.0914 |
-0.16% |
| 2024-03-08 |
银河君盛混合A |
1.0931 |
-0.76% |
| 2024-03-07 |
银河君盛混合A |
1.1015 |
0.41% |
| 2024-03-06 |
银河君盛混合A |
1.0970 |
-0.30% |
| 2024-03-05 |
银河君盛混合A |
1.1003 |
0.41% |
| 2024-03-04 |
银河君盛混合A |
1.0958 |
-0.15% |
| 2024-03-01 |
银河君盛混合A |
1.0975 |
-0.80% |
| 2024-02-29 |
银河君盛混合A |
1.1063 |
0.38% |
| 2024-02-28 |
银河君盛混合A |
1.1021 |
-1.67% |
| 2024-02-27 |
银河君盛混合A |
1.1208 |
0.74% |
| 2024-02-26 |
银河君盛混合A |
1.1126 |
0.55% |
| 2024-02-23 |
银河君盛混合A |
1.1065 |
0.40% |
| 2024-02-22 |
银河君盛混合A |
1.1021 |
0.26% |
| 2024-02-21 |
银河君盛混合A |
1.0992 |
0.22% |
| 2024-02-20 |
银河君盛混合A |
1.0968 |
0.72% |
| 2024-02-19 |
银河君盛混合A |
1.0890 |
0.03% |
| 2024-02-08 |
银河君盛混合A |
1.0887 |
0.91% |
| 2024-02-07 |
银河君盛混合A |
1.0789 |
0.33% |
| 2024-02-06 |
银河君盛混合A |
1.0754 |
0.20% |
| 2024-02-05 |
银河君盛混合A |
1.0732 |
-1.71% |
| 2024-02-02 |
银河君盛混合A |
1.0919 |
-0.09% |
| 2024-02-01 |
银河君盛混合A |
1.0929 |
0.18% |
| 2024-01-31 |
银河君盛混合A |
1.0909 |
-0.89% |
| 2024-01-30 |
银河君盛混合A |
1.1007 |
-0.72% |
| 2024-01-29 |
银河君盛混合A |
1.1087 |
-0.68% |
| 2024-01-26 |
银河君盛混合A |
1.1163 |
0.55% |
| 2024-01-25 |
银河君盛混合A |
1.1102 |
0.36% |
| 2024-01-24 |
银河君盛混合A |
1.1062 |
-0.07% |
| 2024-01-23 |
银河君盛混合A |
1.1070 |
0.17% |
| 2024-01-22 |
银河君盛混合A |
1.1051 |
-1.88% |
| 2024-01-19 |
银河君盛混合A |
1.1263 |
-0.17% |
| 2024-01-18 |
银河君盛混合A |
1.1282 |
0.02% |
| 2024-01-17 |
银河君盛混合A |
1.1280 |
-0.90% |
| 2024-01-16 |
银河君盛混合A |
1.1383 |
0.08% |
| 2024-01-15 |
银河君盛混合A |
1.1374 |
-0.35% |
| 2024-01-12 |
银河君盛混合A |
1.1414 |
-0.26% |
| 2024-01-11 |
银河君盛混合A |
1.1444 |
0.98% |
| 2024-01-10 |
银河君盛混合A |
1.1333 |
-0.67% |
| 2024-01-09 |
银河君盛混合A |
1.1409 |
0.14% |
| 2024-01-08 |
银河君盛混合A |
1.1393 |
-0.48% |
| 2024-01-05 |
银河君盛混合A |
1.1448 |
-0.74% |
| 2024-01-04 |
银河君盛混合A |
1.1533 |
-0.41% |
| 2024-01-03 |
银河君盛混合A |
1.1580 |
-0.03% |
| 2024-01-02 |
银河君盛混合A |
1.1584 |
-0.18% |
| 2023-12-29 |
银河君盛混合A |
1.1605 |
0.75% |
| 2023-12-28 |
银河君盛混合A |
1.1519 |
-0.09% |
| 2023-12-27 |
银河君盛混合A |
1.1529 |
0.73% |
| 2023-12-26 |
银河君盛混合A |
1.1445 |
-0.49% |
| 2023-12-25 |
银河君盛混合A |
1.1501 |
-0.23% |
| 2023-12-22 |
银河君盛混合A |
1.1527 |
-1.55% |
| 2023-12-21 |
银河君盛混合A |
1.1708 |
0.49% |
| 2023-12-20 |
银河君盛混合A |
1.1651 |
-0.86% |
| 2023-12-19 |
银河君盛混合A |
1.1752 |
0.26% |
| 2023-12-18 |
银河君盛混合A |
1.1722 |
-0.25% |
| 2023-12-15 |
银河君盛混合A |
1.1751 |
0.44% |
| 2023-12-14 |
银河君盛混合A |
1.1700 |
-0.38% |
| 2023-12-13 |
银河君盛混合A |
1.1745 |
-0.42% |
| 2023-12-12 |
银河君盛混合A |
1.1795 |
-0.24% |
| 2023-12-11 |
银河君盛混合A |
1.1823 |
1.29% |
| 2023-12-08 |
银河君盛混合A |
1.1673 |
0.13% |
| 2023-12-07 |
银河君盛混合A |
1.1658 |
0.96% |
| 2023-12-06 |
银河君盛混合A |
1.1547 |
0.64% |
| 2023-12-05 |
银河君盛混合A |
1.1473 |
-1.33% |
| 2023-12-04 |
银河君盛混合A |
1.1628 |
0.61% |
| 2023-12-01 |
银河君盛混合A |
1.1557 |
2.16% |
| 2023-11-30 |
银河君盛混合A |
1.1313 |
-0.05% |
| 2023-11-29 |
银河君盛混合A |
1.1319 |
-0.79% |
| 2023-11-28 |
银河君盛混合A |
1.1409 |
0.11% |
| 2023-11-27 |
银河君盛混合A |
1.1396 |
-0.13% |
| 2023-11-24 |
银河君盛混合A |
1.1411 |
-0.89% |
| 2023-11-23 |
银河君盛混合A |
1.1514 |
-0.21% |
| 2023-11-22 |
银河君盛混合A |
1.1538 |
0.30% |
| 2023-11-20 |
银河君盛混合A |
1.1469 |
0.17% |
| 2023-11-17 |
银河君盛混合A |
1.1450 |
0.46% |
| 2023-11-16 |
银河君盛混合A |
1.1398 |
0.48% |
| 2023-11-15 |
银河君盛混合A |
1.1343 |
-0.44% |
| 2023-11-14 |
银河君盛混合A |
1.1393 |
-0.24% |
| 2023-11-13 |
银河君盛混合A |
1.1420 |
0.22% |
| 2023-11-10 |
银河君盛混合A |
1.1395 |
-0.92% |
| 2023-11-09 |
银河君盛混合A |
1.1501 |
-0.69% |
| 2023-11-08 |
银河君盛混合A |
1.1581 |
0.69% |
| 2023-11-07 |
银河君盛混合A |
1.1502 |
-0.16% |
| 2023-11-06 |
银河君盛混合A |
1.1521 |
0.30% |
| 2023-11-03 |
银河君盛混合A |
1.1486 |
0.24% |
| 2023-11-02 |
银河君盛混合A |
1.1459 |
0.03% |
| 2023-11-01 |
银河君盛混合A |
1.1456 |
0.19% |
| 2023-10-31 |
银河君盛混合A |
1.1434 |
0.09% |
| 2023-10-30 |
银河君盛混合A |
1.1424 |
0.05% |
| 2023-10-27 |
银河君盛混合A |
1.1418 |
0.33% |
| 2023-10-26 |
银河君盛混合A |
1.1380 |
-0.04% |
| 2023-10-25 |
银河君盛混合A |
1.1385 |
0.30% |
| 2023-10-24 |
银河君盛混合A |
1.1351 |
0.01% |
| 2023-10-23 |
银河君盛混合A |
1.1350 |
-0.29% |
| 2023-10-20 |
银河君盛混合A |
1.1383 |
-0.12% |
| 2023-10-19 |
银河君盛混合A |
1.1397 |
-0.82% |
| 2023-10-18 |
银河君盛混合A |
1.1491 |
-0.27% |
| 2023-10-17 |
银河君盛混合A |
1.1522 |
0.17% |
| 2023-10-16 |
银河君盛混合A |
1.1502 |
-0.30% |
| 2023-10-13 |
银河君盛混合A |
1.1537 |
-0.28% |
| 2023-10-12 |
银河君盛混合A |
1.1569 |
0.16% |
| 2023-10-11 |
银河君盛混合A |
1.1551 |
0.03% |
| 2023-10-10 |
银河君盛混合A |
1.1547 |
-0.22% |
| 2023-10-09 |
银河君盛混合A |
1.1572 |
-0.17% |
| 2023-09-28 |
银河君盛混合A |
1.1592 |
-0.18% |
| 2023-09-27 |
银河君盛混合A |
1.1613 |
-0.22% |
| 2023-09-26 |
银河君盛混合A |
1.1639 |
-0.26% |
| 2023-09-25 |
银河君盛混合A |
1.1669 |
-0.47% |
| 2023-09-22 |
银河君盛混合A |
1.1724 |
0.76% |
| 2023-09-21 |
银河君盛混合A |
1.1636 |
-0.53% |
| 2023-09-20 |
银河君盛混合A |
1.1698 |
-0.23% |
| 2023-09-19 |
银河君盛混合A |
1.1725 |
-0.06% |
| 2023-09-18 |
银河君盛混合A |
1.1732 |
0.25% |
| 2023-09-15 |
银河君盛混合A |
1.1703 |
-0.23% |
| 2023-09-14 |
银河君盛混合A |
1.1730 |
-0.16% |
| 2023-09-13 |
银河君盛混合A |
1.1749 |
-0.05% |
| 2023-09-12 |
银河君盛混合A |
1.1755 |
-0.19% |
| 2023-09-11 |
银河君盛混合A |
1.1777 |
0.16% |
| 2023-09-08 |
银河君盛混合A |
1.1758 |
-0.32% |
| 2023-09-07 |
银河君盛混合A |
1.1796 |
-0.07% |
| 2023-09-06 |
银河君盛混合A |
1.1804 |
0.14% |
| 2023-09-05 |
银河君盛混合A |
1.1788 |
-0.59% |
| 2023-09-04 |
银河君盛混合A |
1.1858 |
-0.20% |
| 2023-09-01 |
银河君盛混合A |
1.1882 |
-0.39% |
| 2023-08-31 |
银河君盛混合A |
1.1928 |
-0.49% |
| 2023-08-30 |
银河君盛混合A |
1.1987 |
0.28% |
| 2023-08-29 |
银河君盛混合A |
1.1953 |
1.08% |
| 2023-08-28 |
银河君盛混合A |
1.1825 |
0.54% |
| 2023-08-25 |
银河君盛混合A |
1.1762 |
-0.77% |
| 2023-08-24 |
银河君盛混合A |
1.1853 |
0.95% |
| 2023-08-23 |
银河君盛混合A |
1.1742 |
-0.54% |
| 2023-08-22 |
银河君盛混合A |
1.1806 |
0.48% |
| 2023-08-21 |
银河君盛混合A |
1.1750 |
0.01% |
| 2023-08-18 |
银河君盛混合A |
1.1749 |
-0.93% |
| 2023-08-17 |
银河君盛混合A |
1.1859 |
0.47% |
| 2023-08-16 |
银河君盛混合A |
1.1803 |
-0.35% |
| 2023-08-15 |
银河君盛混合A |
1.1845 |
-0.40% |
| 2023-08-14 |
银河君盛混合A |
1.1892 |
0.24% |
| 2023-08-11 |
银河君盛混合A |
1.1863 |
-0.34% |
| 2023-08-10 |
银河君盛混合A |
1.1904 |
-0.02% |
| 2023-08-09 |
银河君盛混合A |
1.1906 |
-0.58% |
| 2023-08-08 |
银河君盛混合A |
1.1976 |
0.09% |
| 2023-08-07 |
银河君盛混合A |
1.1965 |
-0.17% |
| 2023-08-04 |
银河君盛混合A |
1.1985 |
0.19% |
| 2023-08-03 |
银河君盛混合A |
1.1962 |
-0.02% |
| 2023-08-02 |
银河君盛混合A |
1.1964 |
-0.23% |
| 2023-08-01 |
银河君盛混合A |
1.1991 |
-0.04% |
| 2023-07-31 |
银河君盛混合A |
1.1996 |
-0.22% |
| 2023-07-28 |
银河君盛混合A |
1.2023 |
0.23% |
| 2023-07-27 |
银河君盛混合A |
1.1996 |
-0.21% |
| 2023-07-26 |
银河君盛混合A |
1.2021 |
-0.64% |
| 2023-07-25 |
银河君盛混合A |
1.2099 |
-0.09% |
| 2023-07-24 |
银河君盛混合A |
1.2110 |
0.16% |
| 2023-07-21 |
银河君盛混合A |
1.2091 |
0.11% |
| 2023-07-20 |
银河君盛混合A |
1.2078 |
-0.89% |
| 2023-07-19 |
银河君盛混合A |
1.2186 |
-0.11% |
| 2023-07-18 |
银河君盛混合A |
1.2200 |
-0.34% |
| 2023-07-17 |
银河君盛混合A |
1.2242 |
-0.68% |
| 2023-07-14 |
银河君盛混合A |
1.2326 |
0.35% |
| 2023-07-13 |
银河君盛混合A |
1.2283 |
0.68% |
| 2023-07-12 |
银河君盛混合A |
1.2200 |
-0.80% |
| 2023-07-11 |
银河君盛混合A |
1.2298 |
-0.35% |
| 2023-07-10 |
银河君盛混合A |
1.2341 |
0.26% |
| 2023-07-07 |
银河君盛混合A |
1.2309 |
-0.14% |
| 2023-07-06 |
银河君盛混合A |
1.2326 |
-0.06% |
| 2023-07-05 |
银河君盛混合A |
1.2334 |
-0.27% |
| 2023-07-04 |
银河君盛混合A |
1.2368 |
-0.06% |
| 2023-07-03 |
银河君盛混合A |
1.2376 |
-0.84% |
| 2023-06-30 |
银河君盛混合A |
1.2481 |
0.14% |
| 2023-06-29 |
银河君盛混合A |
1.2464 |
0.59% |
| 2023-06-28 |
银河君盛混合A |
1.2391 |
-0.23% |
| 2023-06-27 |
银河君盛混合A |
1.2419 |
0.32% |
| 2023-06-26 |
银河君盛混合A |
1.2379 |
-0.86% |
| 2023-06-21 |
银河君盛混合A |
1.2487 |
-0.96% |
| 2023-06-20 |
银河君盛混合A |
1.2608 |
0.59% |
| 2023-06-19 |
银河君盛混合A |
1.2534 |
-0.42% |
| 2023-06-16 |
银河君盛混合A |
1.2587 |
0.38% |
| 2023-06-15 |
银河君盛混合A |
1.2539 |
-0.02% |
| 2023-06-14 |
银河君盛混合A |
1.2542 |
0.62% |
| 2023-06-13 |
银河君盛混合A |
1.2465 |
0.16% |
| 2023-06-12 |
银河君盛混合A |
1.2445 |
0.34% |
| 2023-06-09 |
银河君盛混合A |
1.2403 |
0.65% |
| 2023-06-08 |
银河君盛混合A |
1.2323 |
0.00% |
| 2023-06-07 |
银河君盛混合A |
1.2323 |
-0.02% |
| 2023-06-06 |
银河君盛混合A |
1.2325 |
-0.25% |
| 2023-06-05 |
银河君盛混合A |
1.2356 |
0.38% |
| 2023-06-02 |
银河君盛混合A |
1.2309 |
0.07% |
| 2023-06-01 |
银河君盛混合A |
1.2300 |
0.25% |
| 2023-05-31 |
银河君盛混合A |
1.2269 |
0.59% |
| 2023-05-30 |
银河君盛混合A |
1.2197 |
0.78% |
| 2023-05-29 |
银河君盛混合A |
1.2102 |
0.76% |
| 2023-05-26 |
银河君盛混合A |
1.2011 |
0.53% |
| 2023-05-25 |
银河君盛混合A |
1.1948 |
-0.65% |
| 2023-05-24 |
银河君盛混合A |
1.2026 |
0.31% |
| 2023-05-23 |
银河君盛混合A |
1.1989 |
-0.59% |
| 2023-05-22 |
银河君盛混合A |
1.2060 |
-0.04% |
| 2023-05-19 |
银河君盛混合A |
1.2065 |
0.25% |
| 2023-05-18 |
银河君盛混合A |
1.2035 |
0.96% |
| 2023-05-17 |
银河君盛混合A |
1.1920 |
0.18% |
| 2023-05-16 |
银河君盛混合A |
1.1899 |
-0.81% |
| 2023-05-15 |
银河君盛混合A |
1.1996 |
-0.21% |
| 2023-05-12 |
银河君盛混合A |
1.2021 |
-0.95% |
| 2023-05-11 |
银河君盛混合A |
1.2136 |
-0.10% |
| 2023-05-10 |
银河君盛混合A |
1.2148 |
0.34% |
| 2023-05-09 |
银河君盛混合A |
1.2107 |
-0.89% |
| 2023-05-08 |
银河君盛混合A |
1.2216 |
-0.30% |
| 2023-05-05 |
银河君盛混合A |
1.2253 |
-0.49% |
| 2023-05-04 |
银河君盛混合A |
1.2313 |
0.57% |
