近一季银河君润混合A基金净值查询
查询指定日期范围银河君润混合A519627净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
银河君润混合A |
0.9839 |
0.12% |
| 2024-05-06 |
银河君润混合A |
0.9827 |
0.38% |
| 2024-04-30 |
银河君润混合A |
0.9790 |
-0.06% |
| 2024-04-29 |
银河君润混合A |
0.9796 |
0.02% |
| 2024-04-26 |
银河君润混合A |
0.9794 |
0.16% |
| 2024-04-25 |
银河君润混合A |
0.9778 |
-0.03% |
| 2024-04-24 |
银河君润混合A |
0.9781 |
0.05% |
| 2024-04-23 |
银河君润混合A |
0.9776 |
0.03% |
| 2024-04-22 |
银河君润混合A |
0.9773 |
0.18% |
| 2024-04-19 |
银河君润混合A |
0.9755 |
-0.21% |
| 2024-04-18 |
银河君润混合A |
0.9776 |
0.07% |
| 2024-04-17 |
银河君润混合A |
0.9769 |
0.29% |
| 2024-04-16 |
银河君润混合A |
0.9741 |
-0.45% |
| 2024-04-15 |
银河君润混合A |
0.9785 |
0.42% |
| 2024-04-12 |
银河君润混合A |
0.9744 |
-0.11% |
| 2024-04-11 |
银河君润混合A |
0.9755 |
0.12% |
| 2024-04-10 |
银河君润混合A |
0.9743 |
-0.31% |
| 2024-04-09 |
银河君润混合A |
0.9773 |
-0.03% |
| 2024-04-08 |
银河君润混合A |
0.9776 |
-0.38% |
| 2024-04-03 |
银河君润混合A |
0.9813 |
0.08% |
| 2024-04-02 |
银河君润混合A |
0.9805 |
-0.12% |
| 2024-04-01 |
银河君润混合A |
0.9817 |
0.33% |
| 2024-03-29 |
银河君润混合A |
0.9785 |
0.02% |
| 2024-03-28 |
银河君润混合A |
0.9783 |
0.06% |
| 2024-03-27 |
银河君润混合A |
0.9777 |
-0.26% |
| 2024-03-26 |
银河君润混合A |
0.9802 |
0.11% |
| 2024-03-25 |
银河君润混合A |
0.9791 |
-0.28% |
| 2024-03-22 |
银河君润混合A |
0.9818 |
-0.29% |
| 2024-03-21 |
银河君润混合A |
0.9847 |
-0.01% |
| 2024-03-20 |
银河君润混合A |
0.9848 |
-0.05% |
| 2024-03-19 |
银河君润混合A |
0.9853 |
0.07% |
| 2024-03-18 |
银河君润混合A |
0.9846 |
0.21% |
| 2024-03-15 |
银河君润混合A |
0.9825 |
0.05% |
| 2024-03-14 |
银河君润混合A |
0.9820 |
-0.23% |
| 2024-03-13 |
银河君润混合A |
0.9843 |
-0.03% |
| 2024-03-12 |
银河君润混合A |
0.9846 |
0.08% |
| 2024-03-11 |
银河君润混合A |
0.9838 |
0.23% |
| 2024-03-08 |
银河君润混合A |
0.9815 |
0.10% |
| 2024-03-07 |
银河君润混合A |
0.9805 |
-0.20% |
| 2024-03-06 |
银河君润混合A |
0.9825 |
0.00% |
| 2024-03-05 |
银河君润混合A |
0.9825 |
0.06% |
| 2024-03-04 |
银河君润混合A |
0.9819 |
-0.02% |
| 2024-03-01 |
银河君润混合A |
0.9821 |
-0.05% |
| 2024-02-29 |
银河君润混合A |
0.9826 |
0.41% |
| 2024-02-28 |
银河君润混合A |
0.9786 |
-0.44% |
| 2024-02-27 |
银河君润混合A |
0.9829 |
0.30% |
| 2024-02-26 |
银河君润混合A |
0.9800 |
-0.01% |
| 2024-02-23 |
银河君润混合A |
0.9801 |
0.11% |
| 2024-02-22 |
银河君润混合A |
0.9790 |
0.13% |
| 2024-02-21 |
银河君润混合A |
0.9777 |
0.33% |
| 2024-02-20 |
银河君润混合A |
0.9745 |
-0.01% |
| 2024-02-19 |
银河君润混合A |
0.9746 |
-0.03% |
| 2024-02-08 |
银河君润混合A |
0.9749 |
0.10% |
