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 |
| 2026-09-16 |
银河君尚混合A |
1.7804 |
0.25% |
| 2026-09-15 |
银河君尚混合A |
1.7760 |
-0.19% |
| 2026-09-14 |
银河君尚混合A |
1.7793 |
-0.05% |
| 2026-09-11 |
银河君尚混合A |
1.7802 |
-0.24% |
| 2026-09-10 |
银河君尚混合A |
1.7844 |
-0.08% |
| 2026-09-09 |
银河君尚混合A |
1.7858 |
0.03% |
| 2026-09-08 |
银河君尚混合A |
1.7852 |
-0.07% |
| 2026-09-07 |
银河君尚混合A |
1.7864 |
0.19% |
| 2026-09-04 |
银河君尚混合A |
1.7831 |
-0.05% |
| 2026-09-03 |
银河君尚混合A |
1.7840 |
0.13% |
| 2026-09-02 |
银河君尚混合A |
1.7817 |
-0.17% |
| 2026-09-01 |
银河君尚混合A |
1.7847 |
-0.06% |
| 2026-08-31 |
银河君尚混合A |
1.7857 |
0.13% |
| 2026-08-28 |
银河君尚混合A |
1.7833 |
-0.08% |
| 2026-08-27 |
银河君尚混合A |
1.7848 |
0.16% |
| 2026-08-26 |
银河君尚混合A |
1.7820 |
0.13% |
| 2026-08-25 |
银河君尚混合A |
1.7796 |
0.07% |
| 2026-08-24 |
银河君尚混合A |
1.7784 |
-0.20% |
| 2026-08-21 |
银河君尚混合A |
1.7819 |
0.12% |
| 2026-08-20 |
银河君尚混合A |
1.7798 |
0.48% |
| 2026-08-19 |
银河君尚混合A |
1.7713 |
-0.88% |
| 2026-08-18 |
银河君尚混合A |
1.7871 |
0.10% |
| 2026-08-17 |
银河君尚混合A |
1.7853 |
0.73% |
| 2026-08-14 |
银河君尚混合A |
1.7723 |
0.10% |
| 2026-08-13 |
银河君尚混合A |
1.7706 |
-0.11% |
| 2026-08-12 |
银河君尚混合A |
1.7725 |
0.18% |
| 2026-08-11 |
银河君尚混合A |
1.7694 |
-0.42% |
| 2026-08-10 |
银河君尚混合A |
1.7768 |
0.45% |
| 2026-08-07 |
银河君尚混合A |
1.7689 |
0.54% |
| 2026-08-06 |
银河君尚混合A |
1.7594 |
0.06% |
| 2026-08-05 |
银河君尚混合A |
1.7583 |
0.31% |
| 2026-08-04 |
银河君尚混合A |
1.7528 |
0.32% |
| 2026-08-03 |
银河君尚混合A |
1.7472 |
-0.07% |
| 2026-07-31 |
银河君尚混合A |
1.7485 |
0.39% |
| 2026-07-30 |
银河君尚混合A |
1.7417 |
-0.19% |
| 2026-07-29 |
银河君尚混合A |
1.7450 |
0.02% |
| 2026-07-28 |
银河君尚混合A |
1.7447 |
-0.42% |
| 2026-07-27 |
银河君尚混合A |
1.7520 |
0.36% |
| 2026-07-24 |
银河君尚混合A |
1.7458 |
-0.18% |
| 2026-07-23 |
银河君尚混合A |
1.7490 |
0.20% |
| 2026-07-22 |
银河君尚混合A |
1.7455 |
-0.15% |
| 2026-07-21 |
银河君尚混合A |
1.7482 |
0.47% |
| 2026-07-20 |
银河君尚混合A |
1.7401 |
-0.12% |
| 2026-07-17 |
银河君尚混合A |
1.7422 |
-0.72% |
| 2026-07-16 |
银河君尚混合A |
1.7548 |
-0.31% |
| 2026-07-15 |
银河君尚混合A |
1.7602 |
-0.03% |
| 2026-07-14 |
银河君尚混合A |
1.7608 |
0.48% |
| 2026-07-13 |
银河君尚混合A |
1.7524 |
-0.52% |
| 2026-07-10 |
银河君尚混合A |
1.7616 |
-0.26% |
| 2026-07-09 |
银河君尚混合A |
1.7662 |
0.43% |
| 2026-07-08 |
银河君尚混合A |
1.7587 |
-0.15% |
| 2026-07-07 |
银河君尚混合A |
1.7613 |
-0.28% |
| 2026-07-06 |
银河君尚混合A |
1.7662 |
-0.22% |
| 2026-07-03 |
银河君尚混合A |
1.7701 |
0.21% |
| 2026-07-02 |
银河君尚混合A |
1.7664 |
-0.52% |
| 2026-07-01 |
银河君尚混合A |
1.7756 |
-0.11% |
| 2026-06-30 |
银河君尚混合A |
1.7776 |
-0.05% |
| 2026-06-29 |
银河君尚混合A |
1.7785 |
0.15% |
| 2026-06-26 |
银河君尚混合A |
1.7758 |
-0.34% |
| 2026-06-25 |
银河君尚混合A |
1.7818 |
0.08% |
| 2026-06-24 |
银河君尚混合A |
1.7804 |
-0.03% |
| 2026-06-23 |
银河君尚混合A |
1.7810 |
-0.34% |
| 2026-06-22 |
银河君尚混合A |
1.7871 |
0.30% |
| 2026-06-18 |
银河君尚混合A |
1.7818 |
-0.08% |
| 2026-06-17 |
银河君尚混合A |
1.7833 |
0.03% |
| 2026-06-16 |
银河君尚混合A |
1.7827 |
0.00% |
| 2026-06-15 |
银河君尚混合A |
1.7827 |
0.26% |
| 2026-06-12 |
银河君尚混合A |
1.7780 |
0.13% |
| 2026-06-11 |
银河君尚混合A |
1.7757 |
-0.15% |
| 2026-06-10 |
银河君尚混合A |
1.7783 |
-0.15% |
| 2026-06-09 |
银河君尚混合A |
1.7809 |
0.28% |
| 2026-06-08 |
银河君尚混合A |
1.7759 |
-0.35% |
| 2026-06-05 |
银河君尚混合A |
1.7822 |
-0.13% |
| 2026-06-04 |
银河君尚混合A |
1.7845 |
-0.13% |
| 2026-06-03 |
银河君尚混合A |
1.7869 |
0.01% |
| 2026-06-02 |
银河君尚混合A |
1.7867 |
0.15% |
| 2026-06-01 |
银河君尚混合A |
1.7841 |
-0.02% |
| 2026-05-29 |
银河君尚混合A |
1.7844 |
-0.12% |
| 2026-05-28 |
银河君尚混合A |
1.7865 |
-0.08% |
| 2026-05-27 |
银河君尚混合A |
1.7879 |
-0.17% |
| 2026-05-26 |
银河君尚混合A |
1.7910 |
0.06% |
| 2026-05-25 |
银河君尚混合A |
1.7899 |
0.15% |
| 2026-05-22 |
银河君尚混合A |
1.7873 |
0.30% |
| 2026-05-21 |
银河君尚混合A |
1.7819 |
-0.32% |
| 2026-05-20 |
银河君尚混合A |
1.7876 |
-0.02% |
| 2026-05-19 |
银河君尚混合A |
1.7879 |
-0.04% |
| 2026-05-18 |
银河君尚混合A |
1.7887 |
-0.03% |
| 2026-05-15 |
银河君尚混合A |
1.7892 |
-0.08% |
| 2026-05-14 |
银河君尚混合A |
1.7906 |
-0.23% |
| 2026-05-13 |
银河君尚混合A |
1.7947 |
0.11% |
| 2026-05-12 |
银河君尚混合A |
1.7927 |
-0.11% |
| 2026-05-11 |
银河君尚混合A |
1.7947 |
0.25% |
| 2026-05-08 |
银河君尚混合A |
1.7903 |
0.01% |
| 2026-04-30 |
银河君尚混合A |
1.7854 |
-0.03% |
| 2026-04-29 |
银河君尚混合A |
1.7859 |
0.24% |
| 2026-04-28 |
银河君尚混合A |
1.7816 |
0.01% |
| 2026-04-27 |
银河君尚混合A |
1.7815 |
0.01% |
| 2026-04-24 |
银河君尚混合A |
1.7813 |
-0.08% |
| 2026-04-23 |
银河君尚混合A |
1.7827 |
-0.13% |
| 2026-04-22 |
银河君尚混合A |
1.7850 |
0.13% |
| 2026-04-21 |
银河君尚混合A |
1.7827 |
0.06% |
| 2026-04-20 |
银河君尚混合A |
1.7817 |
0.27% |
| 2026-04-17 |
银河君尚混合A |
1.7769 |
-0.04% |
| 2026-04-16 |
银河君尚混合A |
1.7776 |
0.25% |
| 2026-04-15 |
银河君尚混合A |
1.7731 |
-0.08% |
| 2026-04-14 |
银河君尚混合A |
1.7745 |
0.18% |
| 2026-04-13 |
银河君尚混合A |
1.7713 |
0.02% |
| 2026-04-10 |
银河君尚混合A |
1.7710 |
0.23% |
| 2026-04-09 |
银河君尚混合A |
1.7669 |
-0.28% |
| 2026-04-08 |
银河君尚混合A |
1.7718 |
0.90% |
| 2026-04-07 |
银河君尚混合A |
1.7560 |
0.11% |
| 2026-04-03 |
银河君尚混合A |
1.7540 |
-0.35% |
| 2026-04-02 |
银河君尚混合A |
1.7601 |
-0.29% |
| 2026-04-01 |
银河君尚混合A |
1.7652 |
0.30% |
| 2026-03-31 |
银河君尚混合A |
1.7600 |
-0.17% |
| 2026-03-30 |
银河君尚混合A |
1.7630 |
0.04% |
| 2026-03-27 |
银河君尚混合A |
1.7623 |
0.13% |
| 2026-03-26 |
银河君尚混合A |
1.7600 |
-0.64% |
| 2026-03-25 |
银河君尚混合A |
1.7713 |
0.39% |
| 2026-03-24 |
银河君尚混合A |
1.7644 |
0.55% |
| 2026-03-23 |
银河君尚混合A |
1.7547 |
-1.00% |
| 2026-03-20 |
银河君尚混合A |
1.7725 |
-0.32% |
| 2026-03-19 |
银河君尚混合A |
1.7782 |
-0.45% |
| 2026-03-18 |
银河君尚混合A |
1.7862 |
0.22% |
| 2026-03-17 |
银河君尚混合A |
1.7823 |
-0.20% |
| 2026-03-16 |
银河君尚混合A |
1.7859 |
0.01% |
| 2026-03-13 |
银河君尚混合A |
1.7857 |
-0.08% |
| 2026-03-12 |
银河君尚混合A |
1.7871 |
-0.19% |
| 2026-03-11 |
银河君尚混合A |
1.7905 |
0.01% |
| 2026-03-10 |
银河君尚混合A |
1.7903 |
0.38% |
| 2026-03-09 |
银河君尚混合A |
1.7835 |
-0.13% |
| 2026-03-06 |
银河君尚混合A |
1.7859 |
0.21% |
| 2026-03-05 |
银河君尚混合A |
1.7822 |
0.20% |
| 2026-03-04 |
银河君尚混合A |
1.7786 |
-0.16% |
| 2026-03-03 |
银河君尚混合A |
1.7814 |
-0.37% |
| 2026-03-02 |
银河君尚混合A |
1.7880 |
-0.17% |
| 2026-02-27 |
银河君尚混合A |
1.7911 |
-0.03% |
| 2026-02-26 |
银河君尚混合A |
1.7917 |
-0.03% |
| 2026-02-25 |
银河君尚混合A |
1.7922 |
0.12% |
| 2026-02-24 |
银河君尚混合A |
1.7900 |
0.24% |
| 2026-02-13 |
银河君尚混合A |
1.7857 |
-0.19% |
| 2026-02-12 |
银河君尚混合A |
1.7891 |
-0.04% |
| 2026-02-11 |
银河君尚混合A |
1.7899 |
-0.07% |
| 2026-02-10 |
银河君尚混合A |
1.7912 |
-0.06% |
| 2026-02-09 |
银河君尚混合A |
1.7923 |
0.34% |
| 2026-02-06 |
银河君尚混合A |
1.7862 |
-0.03% |
| 2026-02-05 |
银河君尚混合A |
1.7867 |
-0.06% |
| 2026-02-04 |
银河君尚混合A |
1.7877 |
0.18% |
| 2026-02-03 |
银河君尚混合A |
1.7845 |
0.35% |
| 2026-02-02 |
银河君尚混合A |
1.7783 |
-0.26% |
| 2026-01-30 |
银河君尚混合A |
1.7829 |
-0.06% |
| 2026-01-29 |
银河君尚混合A |
1.7840 |
0.22% |
| 2026-01-28 |
银河君尚混合A |
1.7800 |
-0.12% |
| 2026-01-27 |
银河君尚混合A |
1.7822 |
0.03% |
| 2026-01-26 |
银河君尚混合A |
1.7816 |
0.05% |
| 2026-01-23 |
银河君尚混合A |
1.7807 |
0.04% |
| 2026-01-22 |
银河君尚混合A |
1.7800 |
0.01% |
| 2026-01-21 |
银河君尚混合A |
1.7798 |
-0.01% |
| 2026-01-20 |
银河君尚混合A |
1.7799 |
-0.02% |
| 2026-01-19 |
银河君尚混合A |
1.7802 |
0.00% |
| 2026-01-16 |
银河君尚混合A |
1.7802 |
0.01% |
| 2026-01-15 |
银河君尚混合A |
1.7801 |
-0.01% |
| 2026-01-14 |
银河君尚混合A |
1.7803 |
-0.02% |
| 2026-01-13 |
银河君尚混合A |
1.7806 |
-0.04% |
| 2026-01-12 |
银河君尚混合A |
1.7813 |
0.00% |
| 2026-01-09 |
银河君尚混合A |
1.7813 |
0.01% |
| 2026-01-08 |
银河君尚混合A |
1.7812 |
-0.01% |
| 2026-01-07 |
银河君尚混合A |
1.7814 |
0.00% |
| 2026-01-06 |
银河君尚混合A |
1.7814 |
0.00% |
| 2026-01-05 |
银河君尚混合A |
1.7814 |
0.03% |
| 2025-12-31 |
银河君尚混合A |
1.7809 |
0.01% |
| 2025-12-30 |
银河君尚混合A |
1.7808 |
-0.01% |
| 2025-12-29 |
银河君尚混合A |
1.7809 |
0.01% |
| 2025-12-26 |
银河君尚混合A |
1.7807 |
-0.01% |
| 2025-12-25 |
银河君尚混合A |
1.7809 |
0.01% |
| 2025-12-24 |
银河君尚混合A |
1.7808 |
0.00% |
| 2025-12-23 |
银河君尚混合A |
1.7808 |
0.00% |
| 2025-12-22 |
银河君尚混合A |
1.7808 |
0.01% |
| 2025-12-19 |
银河君尚混合A |
1.7806 |
0.00% |
| 2025-12-18 |
银河君尚混合A |
1.7806 |
0.01% |
| 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% |
