近一年银河君润混合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 |
| 2024-05-08 |
银河君润混合A |
0.9831 |
-0.08% |
| 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% |
| 2024-02-07 |
银河君润混合A |
0.9739 |
0.51% |
| 2024-02-06 |
银河君润混合A |
0.9690 |
0.66% |
| 2024-02-05 |
银河君润混合A |
0.9626 |
0.20% |
| 2024-02-02 |
银河君润混合A |
0.9607 |
-0.18% |
| 2024-02-01 |
银河君润混合A |
0.9624 |
0.02% |
| 2024-01-31 |
银河君润混合A |
0.9622 |
-0.12% |
| 2024-01-30 |
银河君润混合A |
0.9634 |
-0.34% |
| 2024-01-29 |
银河君润混合A |
0.9667 |
-0.14% |
| 2024-01-26 |
银河君润混合A |
0.9681 |
-0.10% |
| 2024-01-25 |
银河君润混合A |
0.9691 |
0.34% |
| 2024-01-24 |
银河君润混合A |
0.9658 |
0.07% |
| 2024-01-23 |
银河君润混合A |
0.9651 |
0.05% |
| 2024-01-22 |
银河君润混合A |
0.9646 |
-0.39% |
| 2024-01-19 |
银河君润混合A |
0.9684 |
0.02% |
| 2024-01-18 |
银河君润混合A |
0.9682 |
0.16% |
| 2024-01-17 |
银河君润混合A |
0.9667 |
-0.48% |
| 2024-01-16 |
银河君润混合A |
0.9714 |
0.02% |
| 2024-01-15 |
银河君润混合A |
0.9712 |
-0.12% |
| 2024-01-12 |
银河君润混合A |
0.9724 |
-0.05% |
| 2024-01-11 |
银河君润混合A |
0.9729 |
0.11% |
| 2024-01-10 |
银河君润混合A |
0.9718 |
-0.05% |
| 2024-01-09 |
银河君润混合A |
0.9723 |
-0.05% |
| 2024-01-08 |
银河君润混合A |
0.9728 |
-0.30% |
| 2024-01-05 |
银河君润混合A |
0.9757 |
-0.15% |
| 2024-01-04 |
银河君润混合A |
0.9772 |
-0.14% |
| 2024-01-03 |
银河君润混合A |
0.9786 |
-0.11% |
| 2024-01-02 |
银河君润混合A |
0.9797 |
-0.26% |
| 2023-12-29 |
银河君润混合A |
0.9823 |
0.12% |
| 2023-12-28 |
银河君润混合A |
0.9811 |
0.36% |
| 2023-12-27 |
银河君润混合A |
0.9776 |
0.15% |
| 2023-12-26 |
银河君润混合A |
0.9761 |
-0.11% |
| 2023-12-25 |
银河君润混合A |
0.9772 |
0.14% |
| 2023-12-22 |
银河君润混合A |
0.9758 |
0.08% |
| 2023-12-21 |
银河君润混合A |
0.9750 |
0.18% |
| 2023-12-20 |
银河君润混合A |
0.9732 |
-0.15% |
| 2023-12-19 |
银河君润混合A |
0.9747 |
0.02% |
| 2023-12-18 |
银河君润混合A |
0.9745 |
0.01% |
| 2023-12-15 |
银河君润混合A |
0.9744 |
0.06% |
| 2023-12-14 |
银河君润混合A |
0.9738 |
-0.12% |
| 2023-12-13 |
银河君润混合A |
0.9750 |
-0.28% |
| 2023-12-12 |
银河君润混合A |
0.9777 |
0.10% |
| 2023-12-11 |
银河君润混合A |
0.9767 |
0.09% |
| 2023-12-08 |
银河君润混合A |
0.9758 |
-0.01% |
| 2023-12-07 |
银河君润混合A |
0.9759 |
-0.06% |
| 2023-12-06 |
银河君润混合A |
0.9765 |
-0.03% |
| 2023-12-05 |
银河君润混合A |
0.9768 |
-0.32% |
| 2023-12-04 |
银河君润混合A |
0.9799 |
-0.19% |
| 2023-12-01 |
银河君润混合A |
0.9818 |
-0.20% |
| 2023-11-30 |
银河君润混合A |
0.9838 |
0.04% |
| 2023-11-29 |
银河君润混合A |
0.9834 |
-0.10% |
| 2023-11-28 |
银河君润混合A |
0.9844 |
0.05% |
| 2023-11-27 |
银河君润混合A |
0.9839 |
-0.12% |
| 2023-11-24 |
银河君润混合A |
0.9851 |
-0.11% |
| 2023-11-23 |
银河君润混合A |
0.9862 |
0.05% |
| 2023-11-22 |
银河君润混合A |
0.9857 |
-0.27% |
| 2023-11-20 |
银河君润混合A |
0.9881 |
0.00% |
| 2023-11-17 |
银河君润混合A |
0.9881 |
0.01% |
| 2023-11-16 |
银河君润混合A |
0.9880 |
-0.15% |
| 2023-11-15 |
银河君润混合A |
0.9895 |
0.12% |
| 2023-11-14 |
银河君润混合A |
0.9883 |
0.00% |
| 2023-11-13 |
银河君润混合A |
0.9883 |
-0.07% |
| 2023-11-10 |
银河君润混合A |
0.9890 |
-0.10% |
| 2023-11-09 |
银河君润混合A |
0.9900 |
-0.11% |
| 2023-11-08 |
银河君润混合A |
0.9911 |
-0.01% |
| 2023-11-07 |
银河君润混合A |
0.9912 |
-0.12% |
| 2023-11-06 |
银河君润混合A |
0.9924 |
0.13% |
| 2023-11-03 |
银河君润混合A |
0.9911 |
0.12% |
| 2023-11-02 |
银河君润混合A |
0.9899 |
-0.06% |
| 2023-11-01 |
银河君润混合A |
0.9905 |
0.22% |
| 2023-10-31 |
银河君润混合A |
0.9883 |
0.02% |
| 2023-10-30 |
银河君润混合A |
0.9881 |
0.25% |
| 2023-10-27 |
银河君润混合A |
0.9856 |
0.20% |
| 2023-10-26 |
银河君润混合A |
0.9836 |
0.00% |
| 2023-10-25 |
银河君润混合A |
0.9836 |
0.27% |
| 2023-10-24 |
银河君润混合A |
0.9810 |
0.16% |
| 2023-10-23 |
银河君润混合A |
0.9794 |
-0.18% |
| 2023-10-20 |
银河君润混合A |
0.9812 |
-0.15% |
| 2023-10-19 |
银河君润混合A |
0.9827 |
-0.50% |
| 2023-10-18 |
银河君润混合A |
0.9876 |
-0.06% |
| 2023-10-17 |
银河君润混合A |
0.9882 |
0.07% |
| 2023-10-16 |
银河君润混合A |
0.9875 |
-0.19% |
| 2023-10-13 |
银河君润混合A |
0.9894 |
-0.23% |
| 2023-10-12 |
银河君润混合A |
0.9917 |
0.13% |
| 2023-10-11 |
银河君润混合A |
0.9904 |
-0.06% |
| 2023-10-10 |
银河君润混合A |
0.9910 |
-0.25% |
| 2023-10-09 |
银河君润混合A |
0.9935 |
0.00% |
| 2023-09-28 |
银河君润混合A |
0.9935 |
0.01% |
| 2023-09-27 |
银河君润混合A |
0.9934 |
0.05% |
| 2023-09-26 |
银河君润混合A |
0.9929 |
-0.17% |
| 2023-09-25 |
银河君润混合A |
0.9946 |
-0.20% |
| 2023-09-22 |
银河君润混合A |
0.9966 |
0.30% |
| 2023-09-21 |
银河君润混合A |
0.9936 |
-0.24% |
| 2023-09-20 |
银河君润混合A |
0.9960 |
-0.07% |
| 2023-09-19 |
银河君润混合A |
0.9967 |
-0.07% |
| 2023-09-18 |
银河君润混合A |
0.9974 |
0.18% |
| 2023-09-15 |
银河君润混合A |
0.9956 |
-0.36% |
| 2023-09-14 |
银河君润混合A |
0.9992 |
-0.10% |
| 2023-09-13 |
银河君润混合A |
1.0002 |
-0.12% |
| 2023-09-12 |
银河君润混合A |
1.0014 |
-0.06% |
| 2023-09-11 |
银河君润混合A |
1.0020 |
0.17% |
| 2023-09-08 |
银河君润混合A |
1.0003 |
-0.07% |
| 2023-09-07 |
银河君润混合A |
1.0010 |
-0.38% |
| 2023-09-06 |
银河君润混合A |
1.0048 |
-0.18% |
| 2023-09-05 |
银河君润混合A |
1.0066 |
-0.17% |
| 2023-09-04 |
银河君润混合A |
1.0083 |
0.17% |
| 2023-09-01 |
银河君润混合A |
1.0066 |
0.13% |
| 2023-08-31 |
银河君润混合A |
1.0053 |
-0.05% |
| 2023-08-30 |
银河君润混合A |
1.0058 |
0.01% |
| 2023-08-29 |
银河君润混合A |
1.0057 |
0.32% |
| 2023-08-28 |
银河君润混合A |
1.0025 |
0.01% |
| 2023-08-25 |
银河君润混合A |
1.0024 |
-0.16% |
| 2023-08-24 |
银河君润混合A |
1.0040 |
0.33% |
| 2023-08-23 |
银河君润混合A |
1.0007 |
-0.41% |
| 2023-08-22 |
银河君润混合A |
1.0048 |
0.10% |
| 2023-08-21 |
银河君润混合A |
1.0038 |
-0.31% |
| 2023-08-18 |
银河君润混合A |
1.0069 |
-0.24% |
| 2023-08-17 |
银河君润混合A |
1.0093 |
0.16% |
| 2023-08-16 |
银河君润混合A |
1.0077 |
-0.16% |
| 2023-08-15 |
银河君润混合A |
1.0093 |
-0.02% |
| 2023-08-14 |
银河君润混合A |
1.0095 |
-0.20% |
| 2023-08-11 |
银河君润混合A |
1.0115 |
-0.45% |
| 2023-08-10 |
银河君润混合A |
1.0161 |
-0.02% |
| 2023-08-09 |
银河君润混合A |
1.0163 |
-0.04% |
| 2023-08-08 |
银河君润混合A |
1.0167 |
-0.02% |
| 2023-08-07 |
银河君润混合A |
1.0169 |
-0.08% |
| 2023-08-04 |
银河君润混合A |
1.0177 |
0.26% |
| 2023-08-03 |
银河君润混合A |
1.0151 |
0.17% |
| 2023-08-02 |
银河君润混合A |
1.0134 |
-0.02% |
| 2023-08-01 |
银河君润混合A |
1.0136 |
-0.12% |
| 2023-07-31 |
银河君润混合A |
1.0148 |
0.08% |
| 2023-07-28 |
银河君润混合A |
1.0140 |
0.45% |
| 2023-07-27 |
银河君润混合A |
1.0095 |
-0.13% |
| 2023-07-26 |
银河君润混合A |
1.0108 |
0.01% |
| 2023-07-25 |
银河君润混合A |
1.0107 |
0.48% |
| 2023-07-24 |
银河君润混合A |
1.0059 |
-0.03% |
| 2023-07-21 |
银河君润混合A |
1.0062 |
0.08% |
| 2023-07-20 |
银河君润混合A |
1.0054 |
-0.10% |
| 2023-07-19 |
银河君润混合A |
1.0064 |
-0.18% |
| 2023-07-18 |
银河君润混合A |
1.0082 |
0.00% |
| 2023-07-17 |
银河君润混合A |
1.0082 |
-0.17% |
| 2023-07-14 |
银河君润混合A |
1.0099 |
-0.06% |
| 2023-07-13 |
银河君润混合A |
1.0105 |
0.21% |
| 2023-07-12 |
银河君润混合A |
1.0084 |
-0.09% |
| 2023-07-11 |
银河君润混合A |
1.0093 |
0.03% |
| 2023-07-10 |
银河君润混合A |
1.0090 |
0.27% |
| 2023-07-07 |
银河君润混合A |
1.0063 |
-0.22% |
| 2023-07-06 |
银河君润混合A |
1.0085 |
-0.14% |
| 2023-07-05 |
银河君润混合A |
1.0099 |
-0.16% |
| 2023-07-04 |
银河君润混合A |
1.0115 |
0.01% |
| 2023-07-03 |
银河君润混合A |
1.0114 |
0.23% |
| 2023-06-30 |
银河君润混合A |
1.0091 |
0.12% |
| 2023-06-29 |
银河君润混合A |
1.0079 |
-0.04% |
| 2023-06-28 |
银河君润混合A |
1.0083 |
0.10% |
| 2023-06-27 |
银河君润混合A |
1.0073 |
0.13% |
| 2023-06-26 |
银河君润混合A |
1.0060 |
-0.07% |
| 2023-06-21 |
银河君润混合A |
1.0067 |
-0.13% |
| 2023-06-20 |
银河君润混合A |
1.0080 |
0.04% |
| 2023-06-19 |
银河君润混合A |
1.0076 |
-0.18% |
| 2023-06-16 |
银河君润混合A |
1.0094 |
0.12% |
| 2023-06-15 |
银河君润混合A |
1.0082 |
0.48% |
| 2023-06-14 |
银河君润混合A |
1.0034 |
0.03% |
| 2023-06-13 |
银河君润混合A |
1.0031 |
0.08% |
| 2023-06-12 |
银河君润混合A |
1.0023 |
0.20% |
| 2023-06-09 |
银河君润混合A |
1.0003 |
0.06% |
| 2023-06-08 |
银河君润混合A |
0.9997 |
0.03% |
| 2023-06-07 |
银河君润混合A |
0.9994 |
-0.16% |
| 2023-06-06 |
银河君润混合A |
1.0010 |
0.00% |
| 2023-06-05 |
银河君润混合A |
1.0010 |
-0.12% |
| 2023-06-02 |
银河君润混合A |
1.0022 |
0.21% |
| 2023-06-01 |
银河君润混合A |
1.0001 |
0.03% |
| 2023-05-31 |
银河君润混合A |
0.9998 |
-0.16% |
| 2023-05-30 |
银河君润混合A |
1.0014 |
-0.04% |
| 2023-05-29 |
银河君润混合A |
1.0018 |
-0.16% |
| 2023-05-26 |
银河君润混合A |
1.0034 |
-0.22% |
| 2023-05-25 |
银河君润混合A |
1.0056 |
-0.02% |
| 2023-05-24 |
银河君润混合A |
1.0058 |
-0.05% |
| 2023-05-23 |
银河君润混合A |
1.0063 |
-0.06% |
| 2023-05-22 |
银河君润混合A |
1.0069 |
0.13% |
| 2023-05-19 |
银河君润混合A |
1.0056 |
0.02% |
| 2023-05-18 |
银河君润混合A |
1.0104 |
-0.11% |
| 2023-05-17 |
银河君润混合A |
1.0115 |
-0.02% |
| 2023-05-16 |
银河君润混合A |
1.0117 |
-0.04% |
| 2023-05-15 |
银河君润混合A |
1.0121 |
0.13% |
| 2023-05-12 |
银河君润混合A |
1.0108 |
-0.09% |
| 2023-05-11 |
银河君润混合A |
1.0117 |
0.07% |
| 2023-05-10 |
银河君润混合A |
1.0110 |
0.07% |
| 2023-05-09 |
银河君润混合A |
1.0103 |
-0.16% |
