近一年银河君尚混合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 |
| 2025-12-17 |
银河君尚混合A |
1.7804 |
0.00% |
| 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% |
| 2025-09-17 |
银河君尚混合A |
1.7376 |
0.00% |
| 2025-09-16 |
银河君尚混合A |
1.7376 |
0.20% |
| 2025-09-15 |
银河君尚混合A |
1.7341 |
0.10% |
| 2025-09-12 |
银河君尚混合A |
1.7323 |
0.02% |
| 2025-09-11 |
银河君尚混合A |
1.7319 |
0.01% |
| 2025-09-10 |
银河君尚混合A |
1.7318 |
0.00% |
| 2025-09-09 |
银河君尚混合A |
1.7318 |
0.00% |
| 2025-09-08 |
银河君尚混合A |
1.7318 |
0.00% |
| 2025-09-05 |
银河君尚混合A |
1.7318 |
0.16% |
| 2025-09-04 |
银河君尚混合A |
1.7290 |
0.00% |
| 2025-09-03 |
银河君尚混合A |
1.7290 |
0.34% |
| 2025-09-02 |
银河君尚混合A |
1.7232 |
0.00% |
| 2025-09-01 |
银河君尚混合A |
1.7232 |
0.01% |
| 2025-08-29 |
银河君尚混合A |
1.7231 |
0.00% |
| 2025-08-28 |
银河君尚混合A |
1.7231 |
0.15% |
| 2025-08-27 |
银河君尚混合A |
1.7206 |
0.04% |
| 2025-08-26 |
银河君尚混合A |
1.7199 |
0.36% |
| 2025-08-25 |
银河君尚混合A |
1.7138 |
0.30% |
| 2025-08-22 |
银河君尚混合A |
1.7086 |
0.00% |
| 2025-08-21 |
银河君尚混合A |
1.7086 |
0.36% |
| 2025-08-20 |
银河君尚混合A |
1.7024 |
-0.17% |
| 2025-08-19 |
银河君尚混合A |
1.7053 |
0.02% |
| 2025-08-18 |
银河君尚混合A |
1.7049 |
0.28% |
| 2025-08-15 |
银河君尚混合A |
1.7001 |
-0.11% |
| 2025-08-14 |
银河君尚混合A |
1.7019 |
0.02% |
| 2025-08-13 |
银河君尚混合A |
1.7015 |
0.20% |
| 2025-08-12 |
银河君尚混合A |
1.6981 |
-0.11% |
| 2025-08-11 |
银河君尚混合A |
1.7000 |
-0.04% |
| 2025-08-08 |
银河君尚混合A |
1.7006 |
-0.01% |
| 2025-08-07 |
银河君尚混合A |
1.7007 |
0.01% |
| 2025-08-06 |
银河君尚混合A |
1.7006 |
0.02% |
| 2025-08-05 |
银河君尚混合A |
1.7003 |
-0.06% |
| 2025-08-04 |
银河君尚混合A |
1.7013 |
0.24% |
| 2025-08-01 |
银河君尚混合A |
1.6972 |
0.24% |
| 2025-07-31 |
银河君尚混合A |
1.6931 |
0.02% |
| 2025-07-30 |
银河君尚混合A |
1.6927 |
0.06% |
| 2025-07-29 |
银河君尚混合A |
1.6917 |
-0.05% |
| 2025-07-28 |
银河君尚混合A |
1.6925 |
0.05% |
| 2025-07-25 |
银河君尚混合A |
1.6916 |
0.05% |
| 2025-07-24 |
银河君尚混合A |
1.6908 |
-0.04% |
| 2025-07-23 |
银河君尚混合A |
1.6915 |
0.20% |
| 2025-07-22 |
银河君尚混合A |
1.6881 |
-0.18% |
| 2025-07-21 |
银河君尚混合A |
1.6912 |
-0.03% |
| 2025-07-18 |
银河君尚混合A |
1.6917 |
0.00% |
| 2025-07-17 |
银河君尚混合A |
1.6917 |
0.15% |
| 2025-07-16 |
银河君尚混合A |
1.6891 |
0.15% |
| 2025-07-15 |
银河君尚混合A |
1.6866 |
0.02% |
| 2025-07-14 |
银河君尚混合A |
1.6863 |
-0.01% |
| 2025-07-11 |
银河君尚混合A |
1.6864 |
-0.01% |
| 2025-07-10 |
银河君尚混合A |
1.6865 |
-0.02% |
| 2025-07-09 |
银河君尚混合A |
1.6868 |
0.00% |
| 2025-07-08 |
银河君尚混合A |
1.6868 |
-0.01% |
| 2025-07-07 |
银河君尚混合A |
1.6869 |
0.02% |
| 2025-07-04 |
银河君尚混合A |
1.6865 |
0.06% |
| 2025-07-03 |
银河君尚混合A |
1.6855 |
0.01% |
| 2025-07-02 |
银河君尚混合A |
1.6853 |
0.47% |
| 2025-07-01 |
银河君尚混合A |
1.6774 |
0.05% |
| 2025-06-30 |
银河君尚混合A |
1.6765 |
0.02% |
| 2025-06-27 |
银河君尚混合A |
1.6762 |
0.23% |
| 2025-06-26 |
银河君尚混合A |
1.6724 |
0.23% |
| 2025-06-25 |
银河君尚混合A |
1.6685 |
-0.10% |
| 2025-06-24 |
银河君尚混合A |
1.6701 |
-0.02% |
| 2025-06-23 |
银河君尚混合A |
1.6704 |
-0.04% |
| 2025-06-20 |
银河君尚混合A |
1.6710 |
0.16% |
| 2025-06-19 |
银河君尚混合A |
1.6683 |
0.22% |
| 2025-06-18 |
银河君尚混合A |
1.6647 |
0.01% |
| 2025-06-17 |
银河君尚混合A |
1.6645 |
0.00% |
| 2025-06-16 |
银河君尚混合A |
1.6645 |
-0.01% |
| 2025-06-13 |
银河君尚混合A |
1.6646 |
-0.19% |
| 2025-06-12 |
银河君尚混合A |
1.6677 |
0.01% |
| 2025-06-11 |
银河君尚混合A |
1.6676 |
0.13% |
| 2025-06-10 |
银河君尚混合A |
1.6654 |
-0.15% |
| 2025-06-09 |
银河君尚混合A |
1.6679 |
0.11% |
| 2025-06-06 |
银河君尚混合A |
1.6661 |
0.05% |
| 2025-06-05 |
银河君尚混合A |
1.6653 |
-0.21% |
| 2025-06-04 |
银河君尚混合A |
1.6688 |
0.24% |
| 2025-06-03 |
银河君尚混合A |
1.6648 |
0.26% |
| 2025-05-30 |
银河君尚混合A |
1.6605 |
-0.01% |
| 2025-05-29 |
银河君尚混合A |
1.6607 |
0.14% |
| 2025-05-28 |
银河君尚混合A |
1.6583 |
0.23% |
| 2025-05-27 |
银河君尚混合A |
1.6545 |
-0.11% |
| 2025-05-26 |
银河君尚混合A |
1.6564 |
-0.14% |
| 2025-05-23 |
银河君尚混合A |
1.6588 |
-0.59% |
| 2025-05-22 |
银河君尚混合A |
1.6686 |
-0.03% |
| 2025-05-21 |
银河君尚混合A |
1.6691 |
0.27% |
| 2025-05-20 |
银河君尚混合A |
1.6646 |
0.16% |
| 2025-05-19 |
银河君尚混合A |
1.6619 |
0.24% |
| 2025-05-16 |
银河君尚混合A |
1.6580 |
-0.23% |
| 2025-05-15 |
银河君尚混合A |
1.6618 |
-0.37% |
| 2025-05-14 |
银河君尚混合A |
1.6679 |
0.08% |
| 2025-05-13 |
银河君尚混合A |
1.6665 |
0.31% |
| 2025-05-12 |
银河君尚混合A |
1.6613 |
-0.30% |
| 2025-05-09 |
银河君尚混合A |
1.6663 |
0.07% |
| 2025-05-08 |
银河君尚混合A |
1.6652 |
0.13% |
| 2025-05-07 |
银河君尚混合A |
1.6631 |
0.34% |
| 2025-05-06 |
银河君尚混合A |
1.6574 |
0.35% |
| 2025-04-30 |
银河君尚混合A |
1.6516 |
-0.14% |
| 2025-04-29 |
银河君尚混合A |
1.6539 |
-0.14% |
| 2025-04-28 |
银河君尚混合A |
1.6562 |
0.00% |
| 2025-04-25 |
银河君尚混合A |
1.6562 |
-0.32% |
| 2025-04-24 |
银河君尚混合A |
1.6616 |
0.27% |
| 2025-04-23 |
银河君尚混合A |
1.6572 |
-0.16% |
| 2025-04-22 |
银河君尚混合A |
1.6599 |
0.04% |
| 2025-04-21 |
银河君尚混合A |
1.6593 |
0.08% |
| 2025-04-18 |
银河君尚混合A |
1.6580 |
-0.16% |
| 2025-04-17 |
银河君尚混合A |
1.6607 |
-0.07% |
| 2025-04-16 |
银河君尚混合A |
1.6618 |
0.42% |
| 2025-04-15 |
银河君尚混合A |
1.6548 |
0.01% |
| 2025-04-14 |
银河君尚混合A |
1.6547 |
0.24% |
| 2025-04-11 |
银河君尚混合A |
1.6507 |
-0.19% |
| 2025-04-10 |
银河君尚混合A |
1.6539 |
0.35% |
| 2025-04-09 |
银河君尚混合A |
1.6481 |
0.54% |
| 2025-04-08 |
银河君尚混合A |
1.6393 |
-0.09% |
| 2025-04-07 |
银河君尚混合A |
1.6407 |
-3.73% |
| 2025-04-03 |
银河君尚混合A |
1.7042 |
-0.61% |
| 2025-04-02 |
银河君尚混合A |
1.7147 |
0.04% |
| 2025-04-01 |
银河君尚混合A |
1.7140 |
0.39% |
| 2025-03-31 |
银河君尚混合A |
1.7074 |
-0.02% |
| 2025-03-28 |
银河君尚混合A |
1.7077 |
-0.20% |
| 2025-03-27 |
银河君尚混合A |
1.7112 |
0.40% |
| 2025-03-26 |
银河君尚混合A |
1.7044 |
0.03% |
| 2025-03-25 |
银河君尚混合A |
1.7039 |
-0.06% |
| 2025-03-24 |
银河君尚混合A |
1.7050 |
0.29% |
| 2025-03-21 |
银河君尚混合A |
1.7001 |
-0.81% |
| 2025-03-20 |
银河君尚混合A |
1.7140 |
-0.22% |
| 2025-03-19 |
银河君尚混合A |
1.7177 |
-0.23% |
| 2025-03-18 |
银河君尚混合A |
1.7217 |
0.35% |
| 2025-03-17 |
银河君尚混合A |
1.7157 |
0.05% |
| 2025-03-14 |
银河君尚混合A |
1.7148 |
0.60% |
| 2025-03-13 |
银河君尚混合A |
1.7045 |
-0.41% |
| 2025-03-12 |
银河君尚混合A |
1.7116 |
-0.11% |
| 2025-03-11 |
银河君尚混合A |
1.7134 |
-0.16% |
| 2025-03-10 |
银河君尚混合A |
1.7162 |
-0.19% |
| 2025-03-07 |
银河君尚混合A |
1.7194 |
0.13% |
| 2025-03-06 |
银河君尚混合A |
1.7171 |
0.63% |
| 2025-03-05 |
银河君尚混合A |
1.7063 |
0.31% |
| 2025-03-04 |
银河君尚混合A |
1.7010 |
0.13% |
| 2025-03-03 |
银河君尚混合A |
1.6988 |
-0.02% |
| 2025-02-28 |
银河君尚混合A |
1.6991 |
-1.04% |
| 2025-02-27 |
银河君尚混合A |
1.7169 |
-0.04% |
| 2025-02-26 |
银河君尚混合A |
1.7176 |
0.15% |
| 2025-02-25 |
银河君尚混合A |
1.7151 |
-0.41% |
| 2025-02-24 |
银河君尚混合A |
1.7222 |
-0.08% |
| 2025-02-21 |
银河君尚混合A |
1.7235 |
0.44% |
| 2025-02-20 |
银河君尚混合A |
1.7160 |
0.19% |
| 2025-02-19 |
银河君尚混合A |
1.7128 |
0.61% |
| 2025-02-18 |
银河君尚混合A |
1.7024 |
-0.43% |
| 2025-02-17 |
银河君尚混合A |
1.7097 |
-0.08% |
| 2025-02-14 |
银河君尚混合A |
1.7111 |
0.45% |
| 2025-02-13 |
银河君尚混合A |
1.7034 |
-0.87% |
| 2025-02-12 |
银河君尚混合A |
1.7183 |
0.29% |
| 2025-02-11 |
银河君尚混合A |
1.7134 |
0.22% |
| 2025-02-10 |
银河君尚混合A |
1.7096 |
0.11% |
| 2025-02-07 |
银河君尚混合A |
1.7077 |
0.33% |
| 2025-02-06 |
银河君尚混合A |
1.7021 |
0.97% |
| 2025-02-05 |
银河君尚混合A |
1.6857 |
-0.47% |
| 2025-01-27 |
银河君尚混合A |
1.6936 |
-0.02% |
| 2025-01-24 |
银河君尚混合A |
1.6939 |
0.44% |
| 2025-01-23 |
银河君尚混合A |
1.6864 |
-0.18% |
| 2025-01-22 |
银河君尚混合A |
1.6894 |
-0.38% |
| 2025-01-21 |
银河君尚混合A |
1.6958 |
0.47% |
| 2025-01-20 |
银河君尚混合A |
1.6879 |
-0.09% |
| 2025-01-17 |
银河君尚混合A |
1.6895 |
0.78% |
| 2025-01-16 |
银河君尚混合A |
1.6765 |
0.48% |
| 2025-01-15 |
银河君尚混合A |
1.6685 |
-0.16% |
| 2025-01-14 |
银河君尚混合A |
1.6712 |
2.45% |
| 2025-01-13 |
银河君尚混合A |
1.6312 |
-0.81% |
| 2025-01-10 |
银河君尚混合A |
1.6446 |
-0.54% |
| 2025-01-09 |
银河君尚混合A |
1.6536 |
-0.65% |
| 2025-01-08 |
银河君尚混合A |
1.6645 |
0.28% |
| 2025-01-07 |
银河君尚混合A |
1.6598 |
0.59% |
| 2025-01-06 |
银河君尚混合A |
1.6501 |
0.13% |
| 2025-01-03 |
银河君尚混合A |
1.6480 |
-1.01% |
| 2025-01-02 |
银河君尚混合A |
1.6648 |
-0.82% |
| 2024-12-31 |
银河君尚混合A |
1.6786 |
-0.85% |
| 2024-12-26 |
银河君尚混合A |
1.6859 |
0.53% |
| 2024-12-25 |
银河君尚混合A |
1.6770 |
-0.67% |
| 2024-12-24 |
银河君尚混合A |
1.6883 |
0.51% |
| 2024-12-23 |
银河君尚混合A |
1.6797 |
-0.51% |
| 2024-12-20 |
银河君尚混合A |
1.6883 |
0.33% |
| 2024-12-19 |
银河君尚混合A |
1.6828 |
0.20% |
| 2024-12-18 |
银河君尚混合A |
1.6794 |
0.23% |
