近一季银河君尚混合A基金净值查询
查询指定日期范围银河君尚混合A519613净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
银河君尚混合A |
1.7804 |
0.00% |
| 2025-12-15 |
银河君尚混合A |
1.7804 |
0.00% |
| 2025-12-12 |
银河君尚混合A |
1.7804 |
-0.04% |
| 2025-12-11 |
银河君尚混合A |
1.7811 |
0.26% |
| 2025-12-10 |
银河君尚混合A |
1.7764 |
0.00% |
| 2025-12-09 |
银河君尚混合A |
1.7764 |
0.00% |
| 2025-12-08 |
银河君尚混合A |
1.7764 |
0.01% |
| 2025-12-05 |
银河君尚混合A |
1.7763 |
0.01% |
| 2025-12-04 |
银河君尚混合A |
1.7762 |
0.00% |
| 2025-12-03 |
银河君尚混合A |
1.7762 |
0.00% |
| 2025-12-02 |
银河君尚混合A |
1.7762 |
0.01% |
| 2025-12-01 |
银河君尚混合A |
1.7761 |
0.01% |
| 2025-11-28 |
银河君尚混合A |
1.7760 |
0.00% |
| 2025-11-27 |
银河君尚混合A |
1.7760 |
0.00% |
| 2025-11-26 |
银河君尚混合A |
1.7760 |
0.00% |
| 2025-11-25 |
银河君尚混合A |
1.7760 |
0.00% |
| 2025-11-24 |
银河君尚混合A |
1.7760 |
0.01% |
| 2025-11-21 |
银河君尚混合A |
1.7759 |
0.00% |
| 2025-11-20 |
银河君尚混合A |
1.7759 |
0.01% |
| 2025-11-19 |
银河君尚混合A |
1.7758 |
0.00% |
| 2025-11-18 |
银河君尚混合A |
1.7758 |
0.00% |
| 2025-11-17 |
银河君尚混合A |
1.7758 |
0.01% |
| 2025-11-14 |
银河君尚混合A |
1.7757 |
0.00% |
| 2025-11-13 |
银河君尚混合A |
1.7757 |
0.00% |
| 2025-11-12 |
银河君尚混合A |
1.7757 |
0.00% |
| 2025-11-11 |
银河君尚混合A |
1.7757 |
0.01% |
| 2025-11-10 |
银河君尚混合A |
1.7756 |
0.01% |
| 2025-11-07 |
银河君尚混合A |
1.7755 |
0.00% |
| 2025-11-06 |
银河君尚混合A |
1.7755 |
0.00% |
| 2025-11-05 |
银河君尚混合A |
1.7755 |
0.06% |
| 2025-11-04 |
银河君尚混合A |
1.7744 |
-0.01% |
| 2025-11-03 |
银河君尚混合A |
1.7745 |
0.12% |
| 2025-10-31 |
银河君尚混合A |
1.7724 |
0.33% |
| 2025-10-30 |
银河君尚混合A |
1.7666 |
0.26% |
| 2025-10-29 |
银河君尚混合A |
1.7621 |
-0.01% |
| 2025-10-28 |
银河君尚混合A |
1.7622 |
0.47% |
| 2025-10-27 |
银河君尚混合A |
1.7540 |
0.01% |
| 2025-10-24 |
银河君尚混合A |
1.7538 |
0.00% |
| 2025-10-23 |
银河君尚混合A |
1.7538 |
0.00% |
| 2025-10-22 |
银河君尚混合A |
1.7538 |
-0.03% |
| 2025-10-21 |
银河君尚混合A |
1.7544 |
0.17% |
| 2025-10-20 |
银河君尚混合A |
1.7514 |
-0.06% |
| 2025-10-17 |
银河君尚混合A |
1.7525 |
0.22% |
| 2025-10-16 |
银河君尚混合A |
1.7486 |
0.17% |
| 2025-10-15 |
银河君尚混合A |
1.7456 |
0.00% |
| 2025-10-14 |
银河君尚混合A |
1.7456 |
0.22% |
| 2025-10-13 |
银河君尚混合A |
1.7418 |
0.19% |
| 2025-10-10 |
银河君尚混合A |
1.7385 |
0.01% |
| 2025-10-09 |
银河君尚混合A |
1.7384 |
0.02% |
| 2025-09-30 |
银河君尚混合A |
1.7381 |
0.01% |
| 2025-09-29 |
银河君尚混合A |
1.7380 |
0.01% |
| 2025-09-26 |
银河君尚混合A |
1.7378 |
0.00% |
| 2025-09-25 |
银河君尚混合A |
1.7378 |
0.00% |
| 2025-09-24 |
银河君尚混合A |
1.7378 |
0.01% |
| 2025-09-23 |
银河君尚混合A |
1.7377 |
0.00% |
| 2025-09-22 |
银河君尚混合A |
1.7377 |
0.01% |
| 2025-09-19 |
银河君尚混合A |
1.7376 |
0.00% |
| 2025-09-18 |
银河君尚混合A |
1.7376 |
0.00% |
