近一年银河君润混合C基金净值查询
查询指定日期范围银河君润混合C519628净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
银河君润混合C |
0.9808 |
0.38% |
| 2024-04-30 |
银河君润混合C |
0.9771 |
-0.06% |
| 2024-04-29 |
银河君润混合C |
0.9777 |
0.02% |
| 2024-04-26 |
银河君润混合C |
0.9775 |
0.16% |
| 2024-04-25 |
银河君润混合C |
0.9759 |
-0.03% |
| 2024-04-24 |
银河君润混合C |
0.9762 |
0.05% |
| 2024-04-23 |
银河君润混合C |
0.9757 |
0.02% |
| 2024-04-22 |
银河君润混合C |
0.9755 |
0.20% |
| 2024-04-19 |
银河君润混合C |
0.9736 |
-0.23% |
| 2024-04-18 |
银河君润混合C |
0.9758 |
0.07% |
| 2024-04-17 |
银河君润混合C |
0.9751 |
0.29% |
| 2024-04-16 |
银河君润混合C |
0.9723 |
-0.45% |
| 2024-04-15 |
银河君润混合C |
0.9767 |
0.42% |
| 2024-04-12 |
银河君润混合C |
0.9726 |
-0.10% |
| 2024-04-11 |
银河君润混合C |
0.9736 |
0.11% |
| 2024-04-10 |
银河君润混合C |
0.9725 |
-0.31% |
| 2024-04-09 |
银河君润混合C |
0.9755 |
-0.03% |
| 2024-04-08 |
银河君润混合C |
0.9758 |
-0.38% |
| 2024-04-03 |
银河君润混合C |
0.9795 |
0.08% |
| 2024-04-02 |
银河君润混合C |
0.9787 |
-0.12% |
| 2024-04-01 |
银河君润混合C |
0.9799 |
0.33% |
| 2024-03-29 |
银河君润混合C |
0.9767 |
0.02% |
| 2024-03-28 |
银河君润混合C |
0.9765 |
0.06% |
| 2024-03-27 |
银河君润混合C |
0.9759 |
-0.26% |
| 2024-03-26 |
银河君润混合C |
0.9784 |
0.11% |
| 2024-03-25 |
银河君润混合C |
0.9773 |
-0.28% |
| 2024-03-22 |
银河君润混合C |
0.9800 |
-0.30% |
| 2024-03-21 |
银河君润混合C |
0.9829 |
-0.02% |
| 2024-03-20 |
银河君润混合C |
0.9831 |
-0.04% |
| 2024-03-19 |
银河君润混合C |
0.9835 |
0.07% |
| 2024-03-18 |
银河君润混合C |
0.9828 |
0.21% |
| 2024-03-15 |
银河君润混合C |
0.9807 |
0.05% |
| 2024-03-14 |
银河君润混合C |
0.9802 |
-0.23% |
| 2024-03-13 |
银河君润混合C |
0.9825 |
-0.04% |
| 2024-03-12 |
银河君润混合C |
0.9829 |
0.09% |
| 2024-03-11 |
银河君润混合C |
0.9820 |
0.22% |
| 2024-03-08 |
银河君润混合C |
0.9798 |
0.11% |
| 2024-03-07 |
银河君润混合C |
0.9787 |
-0.20% |
| 2024-03-06 |
银河君润混合C |
0.9807 |
0.00% |
| 2024-03-05 |
银河君润混合C |
0.9807 |
0.06% |
| 2024-03-04 |
银河君润混合C |
0.9801 |
-0.03% |
| 2024-03-01 |
银河君润混合C |
0.9804 |
-0.04% |
| 2024-02-29 |
银河君润混合C |
0.9808 |
0.40% |
| 2024-02-28 |
银河君润混合C |
0.9769 |
-0.44% |
| 2024-02-27 |
银河君润混合C |
0.9812 |
0.30% |
| 2024-02-26 |
银河君润混合C |
0.9783 |
0.00% |
| 2024-02-23 |
银河君润混合C |
0.9783 |
0.10% |
| 2024-02-22 |
银河君润混合C |
0.9773 |
0.13% |
| 2024-02-21 |
银河君润混合C |
0.9760 |
0.33% |
| 2024-02-20 |
银河君润混合C |
0.9728 |
-0.01% |
| 2024-02-19 |
银河君润混合C |
0.9729 |
-0.03% |
| 2024-02-08 |
银河君润混合C |
0.9732 |
0.09% |
| 2024-02-07 |
银河君润混合C |
0.9723 |
0.51% |
| 2024-02-06 |
银河君润混合C |
0.9674 |
0.67% |
| 2024-02-05 |
银河君润混合C |
0.9610 |
0.20% |
| 2024-02-02 |
银河君润混合C |
0.9591 |
-0.18% |
| 2024-02-01 |
银河君润混合C |
0.9608 |
0.02% |
| 2024-01-31 |
银河君润混合C |
0.9606 |
-0.12% |
| 2024-01-30 |
银河君润混合C |
0.9618 |
-0.34% |
| 2024-01-29 |
银河君润混合C |
0.9651 |
-0.13% |
| 2024-01-26 |
银河君润混合C |
0.9664 |
-0.11% |
| 2024-01-25 |
银河君润混合C |
0.9675 |
0.34% |
| 2024-01-24 |
银河君润混合C |
0.9642 |
0.06% |
| 2024-01-23 |
银河君润混合C |
0.9636 |
0.06% |
| 2024-01-22 |
银河君润混合C |
0.9630 |
-0.39% |
| 2024-01-19 |
银河君润混合C |
0.9668 |
0.02% |
| 2024-01-18 |
银河君润混合C |
0.9666 |
0.16% |
| 2024-01-17 |
银河君润混合C |
0.9651 |
-0.48% |
| 2024-01-16 |
银河君润混合C |
0.9698 |
0.02% |
| 2024-01-15 |
银河君润混合C |
0.9696 |
-0.12% |
| 2024-01-12 |
银河君润混合C |
0.9708 |
-0.05% |
| 2024-01-11 |
银河君润混合C |
0.9713 |
0.11% |
| 2024-01-10 |
银河君润混合C |
0.9702 |
-0.05% |
| 2024-01-09 |
银河君润混合C |
0.9707 |
-0.05% |
| 2024-01-08 |
银河君润混合C |
0.9712 |
-0.30% |
| 2024-01-05 |
银河君润混合C |
0.9741 |
-0.16% |
| 2024-01-04 |
银河君润混合C |
0.9757 |
-0.13% |
| 2024-01-03 |
银河君润混合C |
0.9770 |
-0.11% |
| 2024-01-02 |
银河君润混合C |
0.9781 |
-0.28% |
| 2023-12-29 |
银河君润混合C |
0.9808 |
0.12% |
| 2023-12-28 |
银河君润混合C |
0.9796 |
0.37% |
| 2023-12-27 |
银河君润混合C |
0.9760 |
0.14% |
| 2023-12-26 |
银河君润混合C |
0.9746 |
-0.11% |
| 2023-12-25 |
银河君润混合C |
0.9757 |
0.14% |
| 2023-12-22 |
银河君润混合C |
0.9743 |
0.08% |
| 2023-12-21 |
银河君润混合C |
0.9735 |
0.20% |
| 2023-12-20 |
银河君润混合C |
0.9716 |
-0.16% |
| 2023-12-19 |
银河君润混合C |
0.9732 |
0.02% |
| 2023-12-18 |
银河君润混合C |
0.9730 |
0.02% |
| 2023-12-15 |
银河君润混合C |
0.9728 |
0.05% |
| 2023-12-14 |
银河君润混合C |
0.9723 |
-0.12% |
| 2023-12-13 |
银河君润混合C |
0.9735 |
-0.28% |
| 2023-12-12 |
银河君润混合C |
0.9762 |
0.10% |
| 2023-12-11 |
银河君润混合C |
0.9752 |
0.09% |
| 2023-12-08 |
银河君润混合C |
0.9743 |
-0.01% |
| 2023-12-07 |
银河君润混合C |
0.9744 |
-0.06% |
| 2023-12-06 |
银河君润混合C |
0.9750 |
-0.03% |
| 2023-12-05 |
银河君润混合C |
0.9753 |
-0.32% |
| 2023-12-04 |
银河君润混合C |
0.9784 |
-0.19% |
| 2023-12-01 |
银河君润混合C |
0.9803 |
-0.21% |
| 2023-11-30 |
银河君润混合C |
0.9824 |
0.05% |
| 2023-11-29 |
银河君润混合C |
0.9819 |
-0.11% |
| 2023-11-28 |
银河君润混合C |
0.9830 |
0.06% |
| 2023-11-27 |
银河君润混合C |
0.9824 |
-0.13% |
| 2023-11-24 |
银河君润混合C |
0.9837 |
-0.10% |
| 2023-11-23 |
银河君润混合C |
0.9847 |
0.05% |
| 2023-11-22 |
银河君润混合C |
0.9842 |
-0.27% |
| 2023-11-20 |
银河君润混合C |
0.9866 |
-0.01% |
| 2023-11-17 |
银河君润混合C |
0.9867 |
0.02% |
| 2023-11-16 |
银河君润混合C |
0.9865 |
-0.16% |
| 2023-11-15 |
银河君润混合C |
0.9881 |
0.12% |
| 2023-11-14 |
银河君润混合C |
0.9869 |
0.00% |
| 2023-11-13 |
银河君润混合C |
0.9869 |
-0.06% |
| 2023-11-10 |
银河君润混合C |
0.9875 |
-0.11% |
| 2023-11-09 |
银河君润混合C |
0.9886 |
-0.10% |
| 2023-11-08 |
银河君润混合C |
0.9896 |
-0.02% |
| 2023-11-07 |
银河君润混合C |
0.9898 |
-0.12% |
| 2023-11-06 |
银河君润混合C |
0.9910 |
0.13% |
| 2023-11-03 |
银河君润混合C |
0.9897 |
0.12% |
| 2023-11-02 |
银河君润混合C |
0.9885 |
-0.06% |
| 2023-11-01 |
银河君润混合C |
0.9891 |
0.23% |
| 2023-10-31 |
银河君润混合C |
0.9868 |
0.01% |
| 2023-10-30 |
银河君润混合C |
0.9867 |
0.25% |
| 2023-10-27 |
银河君润混合C |
0.9842 |
0.20% |
| 2023-10-26 |
银河君润混合C |
0.9822 |
-0.01% |
| 2023-10-25 |
银河君润混合C |
0.9823 |
0.28% |
| 2023-10-24 |
银河君润混合C |
0.9796 |
0.15% |
| 2023-10-23 |
银河君润混合C |
0.9781 |
-0.17% |
| 2023-10-20 |
银河君润混合C |
0.9798 |
-0.15% |
| 2023-10-19 |
银河君润混合C |
0.9813 |
-0.51% |
| 2023-10-18 |
银河君润混合C |
0.9863 |
-0.05% |
| 2023-10-17 |
银河君润混合C |
0.9868 |
0.06% |
| 2023-10-16 |
银河君润混合C |
0.9862 |
-0.19% |
| 2023-10-13 |
银河君润混合C |
0.9881 |
-0.22% |
| 2023-10-12 |
银河君润混合C |
0.9903 |
0.12% |
| 2023-10-11 |
银河君润混合C |
0.9891 |
-0.05% |
| 2023-10-10 |
银河君润混合C |
0.9896 |
-0.26% |
| 2023-10-09 |
银河君润混合C |
0.9922 |
0.00% |
| 2023-09-28 |
银河君润混合C |
0.9922 |
0.01% |
| 2023-09-27 |
银河君润混合C |
0.9921 |
0.05% |
| 2023-09-26 |
银河君润混合C |
0.9916 |
-0.17% |
| 2023-09-25 |
银河君润混合C |
0.9933 |
-0.19% |
| 2023-09-22 |
银河君润混合C |
0.9952 |
0.29% |
| 2023-09-21 |
银河君润混合C |
0.9923 |
-0.24% |
| 2023-09-20 |
银河君润混合C |
0.9947 |
-0.07% |
| 2023-09-19 |
银河君润混合C |
0.9954 |
-0.07% |
| 2023-09-18 |
银河君润混合C |
0.9961 |
0.18% |
| 2023-09-15 |
银河君润混合C |
0.9943 |
-0.36% |
| 2023-09-14 |
银河君润混合C |
0.9979 |
-0.10% |
| 2023-09-13 |
银河君润混合C |
0.9989 |
-0.12% |
| 2023-09-12 |
银河君润混合C |
1.0001 |
-0.06% |
| 2023-09-11 |
银河君润混合C |
1.0007 |
0.17% |
| 2023-09-08 |
银河君润混合C |
0.9990 |
-0.07% |
| 2023-09-07 |
银河君润混合C |
0.9997 |
-0.38% |
| 2023-09-06 |
银河君润混合C |
1.0035 |
-0.18% |
| 2023-09-05 |
银河君润混合C |
1.0053 |
-0.17% |
| 2023-09-04 |
银河君润混合C |
1.0070 |
0.17% |
| 2023-09-01 |
银河君润混合C |
1.0053 |
0.13% |
| 2023-08-31 |
银河君润混合C |
1.0040 |
-0.06% |
| 2023-08-30 |
银河君润混合C |
1.0046 |
0.02% |
| 2023-08-29 |
银河君润混合C |
1.0044 |
0.32% |
| 2023-08-28 |
银河君润混合C |
1.0012 |
0.01% |
| 2023-08-25 |
银河君润混合C |
1.0011 |
-0.17% |
| 2023-08-24 |
银河君润混合C |
1.0028 |
0.34% |
| 2023-08-23 |
银河君润混合C |
0.9994 |
-0.42% |
| 2023-08-22 |
银河君润混合C |
1.0036 |
0.10% |
| 2023-08-21 |
银河君润混合C |
1.0026 |
-0.30% |
| 2023-08-18 |
银河君润混合C |
1.0056 |
-0.25% |
| 2023-08-17 |
银河君润混合C |
1.0081 |
0.16% |
| 2023-08-16 |
银河君润混合C |
1.0065 |
-0.16% |
| 2023-08-15 |
银河君润混合C |
1.0081 |
-0.02% |
| 2023-08-14 |
银河君润混合C |
1.0083 |
-0.19% |
| 2023-08-11 |
银河君润混合C |
1.0102 |
-0.46% |
| 2023-08-10 |
银河君润混合C |
1.0149 |
-0.02% |
| 2023-08-09 |
银河君润混合C |
1.0151 |
-0.04% |
| 2023-08-08 |
银河君润混合C |
1.0155 |
-0.02% |
| 2023-08-07 |
银河君润混合C |
1.0157 |
-0.08% |
| 2023-08-04 |
银河君润混合C |
1.0165 |
0.26% |
| 2023-08-03 |
银河君润混合C |
1.0139 |
0.17% |
| 2023-08-02 |
银河君润混合C |
1.0122 |
-0.02% |
| 2023-08-01 |
银河君润混合C |
1.0124 |
-0.12% |
| 2023-07-31 |
银河君润混合C |
1.0136 |
0.08% |
| 2023-07-28 |
银河君润混合C |
1.0128 |
0.45% |
| 2023-07-27 |
银河君润混合C |
1.0083 |
-0.13% |
| 2023-07-26 |
银河君润混合C |
1.0096 |
0.00% |
| 2023-07-25 |
银河君润混合C |
1.0096 |
0.48% |
| 2023-07-24 |
银河君润混合C |
1.0048 |
-0.02% |
| 2023-07-21 |
银河君润混合C |
1.0050 |
0.07% |
| 2023-07-20 |
银河君润混合C |
1.0043 |
-0.09% |
| 2023-07-19 |
银河君润混合C |
1.0052 |
-0.19% |
| 2023-07-18 |
银河君润混合C |
1.0071 |
0.01% |
| 2023-07-17 |
银河君润混合C |
1.0070 |
-0.17% |
| 2023-07-14 |
银河君润混合C |
1.0087 |
-0.06% |
| 2023-07-13 |
银河君润混合C |
1.0093 |
0.21% |
| 2023-07-12 |
银河君润混合C |
1.0072 |
-0.10% |
| 2023-07-11 |
银河君润混合C |
1.0082 |
0.03% |
| 2023-07-10 |
银河君润混合C |
1.0079 |
0.27% |
| 2023-07-07 |
银河君润混合C |
1.0052 |
-0.21% |
| 2023-07-06 |
银河君润混合C |
1.0073 |
-0.14% |
| 2023-07-05 |
银河君润混合C |
1.0087 |
-0.17% |
| 2023-07-04 |
银河君润混合C |
1.0104 |
0.02% |
| 2023-07-03 |
银河君润混合C |
1.0102 |
0.22% |
| 2023-06-30 |
银河君润混合C |
1.0080 |
0.12% |
| 2023-06-29 |
银河君润混合C |
1.0068 |
-0.03% |
| 2023-06-28 |
银河君润混合C |
1.0071 |
0.09% |
| 2023-06-27 |
银河君润混合C |
1.0062 |
0.13% |
| 2023-06-26 |
银河君润混合C |
1.0049 |
-0.07% |
| 2023-06-21 |
银河君润混合C |
1.0056 |
-0.14% |
| 2023-06-20 |
银河君润混合C |
1.0070 |
0.04% |
| 2023-06-19 |
银河君润混合C |
1.0066 |
-0.18% |
| 2023-06-16 |
银河君润混合C |
1.0084 |
0.13% |
| 2023-06-15 |
银河君润混合C |
1.0071 |
0.48% |
| 2023-06-14 |
银河君润混合C |
1.0023 |
0.03% |
| 2023-06-13 |
银河君润混合C |
1.0020 |
0.08% |
| 2023-06-12 |
银河君润混合C |
1.0012 |
0.20% |
| 2023-06-09 |
银河君润混合C |
0.9992 |
0.06% |
| 2023-06-08 |
银河君润混合C |
0.9986 |
0.03% |
| 2023-06-07 |
银河君润混合C |
0.9983 |
-0.16% |
| 2023-06-06 |
银河君润混合C |
0.9999 |
-0.01% |
| 2023-06-05 |
银河君润混合C |
1.0000 |
-0.12% |
| 2023-06-02 |
银河君润混合C |
1.0012 |
0.21% |
| 2023-06-01 |
银河君润混合C |
0.9991 |
0.03% |
| 2023-05-31 |
银河君润混合C |
0.9988 |
-0.16% |
| 2023-05-30 |
银河君润混合C |
1.0004 |
-0.04% |
| 2023-05-29 |
银河君润混合C |
1.0008 |
-0.16% |
| 2023-05-26 |
银河君润混合C |
1.0024 |
-0.22% |
| 2023-05-25 |
银河君润混合C |
1.0046 |
-0.02% |
| 2023-05-24 |
银河君润混合C |
1.0048 |
-0.05% |
| 2023-05-23 |
银河君润混合C |
1.0053 |
-0.06% |
| 2023-05-22 |
银河君润混合C |
1.0059 |
0.13% |
| 2023-05-19 |
银河君润混合C |
1.0046 |
0.02% |
| 2023-05-18 |
银河君润混合C |
1.0084 |
-0.11% |
| 2023-05-17 |
银河君润混合C |
1.0095 |
-0.02% |
| 2023-05-16 |
银河君润混合C |
1.0097 |
-0.04% |
| 2023-05-15 |
银河君润混合C |
1.0101 |
0.13% |
| 2023-05-12 |
银河君润混合C |
1.0088 |
-0.10% |
| 2023-05-11 |
银河君润混合C |
1.0098 |
0.08% |
| 2023-05-10 |
银河君润混合C |
1.0090 |
0.06% |
| 2023-05-09 |
银河君润混合C |
1.0084 |
-0.16% |
| 2023-05-08 |
银河君润混合C |
1.0100 |
-0.05% |
