近一年银河君尚混合C基金净值查询
查询指定日期范围银河君尚混合C519614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C |
1.6970 |
0.24% |
| 2026-09-15 |
银河君尚混合C |
1.6929 |
-0.18% |
| 2026-09-14 |
银河君尚混合C |
1.6960 |
-0.06% |
| 2026-09-11 |
银河君尚混合C |
1.6970 |
-0.24% |
| 2026-09-10 |
银河君尚混合C |
1.7010 |
-0.08% |
| 2026-09-09 |
银河君尚混合C |
1.7024 |
0.03% |
| 2026-09-08 |
银河君尚混合C |
1.7019 |
-0.06% |
| 2026-09-07 |
银河君尚混合C |
1.7030 |
0.18% |
| 2026-09-04 |
银河君尚混合C |
1.6999 |
-0.05% |
| 2026-09-03 |
银河君尚混合C |
1.7008 |
0.13% |
| 2026-09-02 |
银河君尚混合C |
1.6986 |
-0.17% |
| 2026-09-01 |
银河君尚混合C |
1.7015 |
-0.06% |
| 2026-08-31 |
银河君尚混合C |
1.7025 |
0.13% |
| 2026-08-28 |
银河君尚混合C |
1.7003 |
-0.08% |
| 2026-08-27 |
银河君尚混合C |
1.7017 |
0.15% |
| 2026-08-26 |
银河君尚混合C |
1.6991 |
0.13% |
| 2026-08-25 |
银河君尚混合C |
1.6969 |
0.07% |
| 2026-08-24 |
银河君尚混合C |
1.6957 |
-0.20% |
| 2026-08-21 |
银河君尚混合C |
1.6991 |
0.12% |
| 2026-08-20 |
银河君尚混合C |
1.6971 |
0.48% |
| 2026-08-19 |
银河君尚混合C |
1.6890 |
-0.89% |
| 2026-08-18 |
银河君尚混合C |
1.7041 |
0.10% |
| 2026-08-17 |
银河君尚混合C |
1.7024 |
0.73% |
| 2026-08-14 |
银河君尚混合C |
1.6901 |
0.09% |
| 2026-08-13 |
银河君尚混合C |
1.6885 |
-0.11% |
| 2026-08-12 |
银河君尚混合C |
1.6904 |
0.18% |
| 2026-08-11 |
银河君尚混合C |
1.6874 |
-0.42% |
| 2026-08-10 |
银河君尚混合C |
1.6945 |
0.44% |
| 2026-08-07 |
银河君尚混合C |
1.6870 |
0.54% |
| 2026-08-06 |
银河君尚混合C |
1.6780 |
0.07% |
| 2026-08-05 |
银河君尚混合C |
1.6769 |
0.31% |
| 2026-08-04 |
银河君尚混合C |
1.6717 |
0.32% |
| 2026-08-03 |
银河君尚混合C |
1.6664 |
-0.08% |
| 2026-07-31 |
银河君尚混合C |
1.6678 |
0.39% |
| 2026-07-30 |
银河君尚混合C |
1.6613 |
-0.19% |
| 2026-07-29 |
银河君尚混合C |
1.6644 |
0.01% |
| 2026-07-28 |
银河君尚混合C |
1.6642 |
-0.41% |
| 2026-07-27 |
银河君尚混合C |
1.6711 |
0.34% |
| 2026-07-24 |
银河君尚混合C |
1.6654 |
-0.18% |
| 2026-07-23 |
银河君尚混合C |
1.6684 |
0.20% |
| 2026-07-22 |
银河君尚混合C |
1.6651 |
-0.16% |
| 2026-07-21 |
银河君尚混合C |
1.6677 |
0.47% |
| 2026-07-20 |
银河君尚混合C |
1.6599 |
-0.13% |
| 2026-07-17 |
银河君尚混合C |
1.6621 |
-0.72% |
| 2026-07-16 |
银河君尚混合C |
1.6741 |
-0.30% |
| 2026-07-15 |
银河君尚混合C |
1.6792 |
-0.04% |
| 2026-07-14 |
银河君尚混合C |
1.6799 |
0.48% |
| 2026-07-13 |
银河君尚混合C |
1.6719 |
-0.52% |
| 2026-07-10 |
银河君尚混合C |
1.6807 |
-0.26% |
| 2026-07-09 |
银河君尚混合C |
1.6851 |
0.43% |
| 2026-07-08 |
银河君尚混合C |
1.6779 |
-0.15% |
| 2026-07-07 |
银河君尚混合C |
1.6805 |
-0.28% |
| 2026-07-06 |
银河君尚混合C |
1.6852 |
-0.22% |
| 2026-07-03 |
银河君尚混合C |
1.6890 |
0.21% |
| 2026-07-02 |
银河君尚混合C |
1.6854 |
-0.52% |
| 2026-07-01 |
银河君尚混合C |
1.6942 |
-0.12% |
| 2026-06-30 |
银河君尚混合C |
1.6962 |
-0.05% |
| 2026-06-29 |
银河君尚混合C |
1.6970 |
0.14% |
| 2026-06-26 |
银河君尚混合C |
1.6946 |
-0.34% |
| 2026-06-25 |
银河君尚混合C |
1.7004 |
0.08% |
| 2026-06-24 |
银河君尚混合C |
1.6990 |
-0.04% |
| 2026-06-23 |
银河君尚混合C |
1.6996 |
-0.35% |
| 2026-06-22 |
银河君尚混合C |
1.7055 |
0.29% |
| 2026-06-18 |
银河君尚混合C |
1.7005 |
-0.08% |
| 2026-06-17 |
银河君尚混合C |
1.7019 |
0.03% |
| 2026-06-16 |
银河君尚混合C |
1.7014 |
0.00% |
| 2026-06-15 |
银河君尚混合C |
1.7014 |
0.26% |
| 2026-06-12 |
银河君尚混合C |
1.6970 |
0.13% |
| 2026-06-11 |
银河君尚混合C |
1.6948 |
-0.15% |
| 2026-06-10 |
银河君尚混合C |
1.6973 |
-0.15% |
| 2026-06-09 |
银河君尚混合C |
1.6998 |
0.28% |
| 2026-06-08 |
银河君尚混合C |
1.6950 |
-0.36% |
| 2026-06-05 |
银河君尚混合C |
1.7012 |
-0.13% |
| 2026-06-04 |
银河君尚混合C |
1.7034 |
-0.13% |
| 2026-06-03 |
银河君尚混合C |
1.7057 |
0.01% |
| 2026-06-02 |
银河君尚混合C |
1.7056 |
0.15% |
| 2026-06-01 |
银河君尚混合C |
1.7031 |
-0.02% |
| 2026-05-29 |
银河君尚混合C |
1.7035 |
-0.12% |
| 2026-05-28 |
银河君尚混合C |
1.7055 |
-0.08% |
| 2026-05-27 |
银河君尚混合C |
1.7068 |
-0.18% |
| 2026-05-26 |
银河君尚混合C |
1.7098 |
0.06% |
| 2026-05-25 |
银河君尚混合C |
1.7088 |
0.14% |
| 2026-05-22 |
银河君尚混合C |
1.7064 |
0.30% |
| 2026-05-21 |
银河君尚混合C |
1.7013 |
-0.32% |
| 2026-05-20 |
银河君尚混合C |
1.7067 |
-0.02% |
| 2026-05-19 |
银河君尚混合C |
1.7070 |
-0.05% |
| 2026-05-18 |
银河君尚混合C |
1.7078 |
-0.04% |
| 2026-05-15 |
银河君尚混合C |
1.7084 |
-0.08% |
| 2026-05-14 |
银河君尚混合C |
1.7097 |
-0.23% |
| 2026-05-13 |
银河君尚混合C |
1.7136 |
0.11% |
| 2026-05-12 |
银河君尚混合C |
1.7118 |
-0.11% |
| 2026-05-11 |
银河君尚混合C |
1.7137 |
0.24% |
| 2026-05-08 |
银河君尚混合C |
1.7096 |
0.01% |
| 2026-04-30 |
银河君尚混合C |
1.7051 |
-0.03% |
| 2026-04-29 |
银河君尚混合C |
1.7056 |
0.24% |
| 2026-04-28 |
银河君尚混合C |
1.7015 |
0.01% |
| 2026-04-27 |
银河君尚混合C |
1.7014 |
0.01% |
| 2026-04-24 |
银河君尚混合C |
1.7013 |
-0.08% |
| 2026-04-23 |
银河君尚混合C |
1.7027 |
-0.13% |
| 2026-04-22 |
银河君尚混合C |
1.7049 |
0.13% |
| 2026-04-21 |
银河君尚混合C |
1.7027 |
0.06% |
| 2026-04-20 |
银河君尚混合C |
1.7017 |
0.27% |
| 2026-04-17 |
银河君尚混合C |
1.6972 |
-0.05% |
| 2026-04-16 |
银河君尚混合C |
1.6980 |
0.25% |
| 2026-04-15 |
银河君尚混合C |
1.6937 |
-0.08% |
| 2026-04-14 |
银河君尚混合C |
1.6950 |
0.18% |
| 2026-04-13 |
银河君尚混合C |
1.6920 |
0.01% |
| 2026-04-10 |
银河君尚混合C |
1.6918 |
0.23% |
| 2026-04-09 |
银河君尚混合C |
1.6879 |
-0.28% |
| 2026-04-08 |
银河君尚混合C |
1.6926 |
0.90% |
| 2026-04-07 |
银河君尚混合C |
1.6775 |
0.11% |
| 2026-04-03 |
银河君尚混合C |
1.6757 |
-0.35% |
| 2026-04-02 |
银河君尚混合C |
1.6816 |
-0.28% |
| 2026-04-01 |
银河君尚混合C |
1.6864 |
0.29% |
| 2026-03-31 |
银河君尚混合C |
1.6815 |
-0.17% |
| 2026-03-30 |
银河君尚混合C |
1.6844 |
0.04% |
| 2026-03-27 |
银河君尚混合C |
1.6838 |
0.12% |
| 2026-03-26 |
银河君尚混合C |
1.6817 |
-0.63% |
| 2026-03-25 |
银河君尚混合C |
1.6924 |
0.39% |
| 2026-03-24 |
银河君尚混合C |
1.6859 |
0.55% |
| 2026-03-23 |
银河君尚混合C |
1.6767 |
-1.00% |
| 2026-03-20 |
银河君尚混合C |
1.6937 |
-0.32% |
| 2026-03-19 |
银河君尚混合C |
1.6992 |
-0.45% |
| 2026-03-18 |
银河君尚混合C |
1.7069 |
0.22% |
| 2026-03-17 |
银河君尚混合C |
1.7031 |
-0.21% |
| 2026-03-16 |
银河君尚混合C |
1.7066 |
0.01% |
| 2026-03-13 |
银河君尚混合C |
1.7065 |
-0.08% |
| 2026-03-12 |
银河君尚混合C |
1.7078 |
-0.19% |
| 2026-03-11 |
银河君尚混合C |
1.7111 |
0.01% |
| 2026-03-10 |
银河君尚混合C |
1.7110 |
0.39% |
| 2026-03-09 |
银河君尚混合C |
1.7044 |
-0.15% |
| 2026-03-06 |
银河君尚混合C |
1.7069 |
0.21% |
| 2026-03-05 |
银河君尚混合C |
1.7034 |
0.21% |
| 2026-03-04 |
银河君尚混合C |
1.6999 |
-0.16% |
| 2026-03-03 |
银河君尚混合C |
1.7026 |
-0.37% |
| 2026-03-02 |
银河君尚混合C |
1.7089 |
-0.18% |
| 2026-02-27 |
银河君尚混合C |
1.7120 |
-0.04% |
| 2026-02-26 |
银河君尚混合C |
1.7126 |
-0.03% |
| 2026-02-25 |
银河君尚混合C |
1.7131 |
0.12% |
| 2026-02-24 |
银河君尚混合C |
1.7110 |
0.22% |
| 2026-02-13 |
银河君尚混合C |
1.7072 |
-0.19% |
| 2026-02-12 |
银河君尚混合C |
1.7104 |
-0.05% |
| 2026-02-11 |
银河君尚混合C |
1.7112 |
-0.08% |
| 2026-02-10 |
银河君尚混合C |
1.7125 |
-0.06% |
| 2026-02-09 |
银河君尚混合C |
1.7136 |
0.34% |
| 2026-02-06 |
银河君尚混合C |
1.7078 |
-0.03% |
| 2026-02-05 |
银河君尚混合C |
1.7083 |
-0.06% |
| 2026-02-04 |
银河君尚混合C |
1.7093 |
0.18% |
| 2026-02-03 |
银河君尚混合C |
1.7062 |
0.35% |
| 2026-02-02 |
银河君尚混合C |
1.7003 |
-0.26% |
| 2026-01-30 |
银河君尚混合C |
1.7048 |
-0.06% |
| 2026-01-29 |
银河君尚混合C |
1.7059 |
0.22% |
| 2026-01-28 |
银河君尚混合C |
1.7021 |
-0.12% |
| 2026-01-27 |
银河君尚混合C |
1.7042 |
0.03% |
| 2026-01-26 |
银河君尚混合C |
1.7037 |
0.05% |
| 2026-01-23 |
银河君尚混合C |
1.7028 |
0.04% |
| 2026-01-22 |
银河君尚混合C |
1.7022 |
0.01% |
| 2026-01-21 |
银河君尚混合C |
1.7021 |
-0.01% |
| 2026-01-20 |
银河君尚混合C |
1.7022 |
-0.02% |
| 2026-01-19 |
银河君尚混合C |
1.7025 |
-0.01% |
| 2026-01-16 |
银河君尚混合C |
1.7026 |
0.01% |
| 2026-01-15 |
银河君尚混合C |
1.7024 |
-0.02% |
| 2026-01-14 |
银河君尚混合C |
1.7027 |
-0.02% |
| 2026-01-13 |
银河君尚混合C |
1.7030 |
-0.04% |
| 2026-01-12 |
银河君尚混合C |
1.7037 |
-0.01% |
| 2026-01-09 |
银河君尚混合C |
1.7038 |
0.01% |
| 2026-01-08 |
银河君尚混合C |
1.7037 |
-0.01% |
| 2026-01-07 |
银河君尚混合C |
1.7039 |
-0.01% |
| 2026-01-06 |
银河君尚混合C |
1.7040 |
0.01% |
| 2026-01-05 |
银河君尚混合C |
1.7039 |
0.02% |
| 2025-12-31 |
银河君尚混合C |
1.7036 |
0.00% |
| 2025-12-30 |
银河君尚混合C |
1.7036 |
-0.01% |
| 2025-12-29 |
银河君尚混合C |
1.7037 |
0.01% |
| 2025-12-26 |
银河君尚混合C |
1.7036 |
-0.01% |
| 2025-12-25 |
银河君尚混合C |
1.7037 |
0.00% |
| 2025-12-24 |
银河君尚混合C |
1.7037 |
0.00% |
| 2025-12-23 |
银河君尚混合C |
1.7037 |
0.00% |
| 2025-12-22 |
银河君尚混合C |
1.7037 |
0.01% |
| 2025-12-19 |
银河君尚混合C |
1.7036 |
0.00% |
| 2025-12-18 |
银河君尚混合C |
1.7036 |
0.01% |
| 2025-12-17 |
银河君尚混合C |
1.7035 |
0.00% |
| 2025-12-16 |
银河君尚混合C |
1.7035 |
0.00% |
| 2025-12-15 |
银河君尚混合C |
1.7035 |
-0.01% |
| 2025-12-12 |
银河君尚混合C |
1.7036 |
-0.04% |
| 2025-12-11 |
银河君尚混合C |
1.7042 |
0.26% |
| 2025-12-10 |
银河君尚混合C |
1.6998 |
0.00% |
| 2025-12-09 |
银河君尚混合C |
1.6998 |
0.00% |
| 2025-12-08 |
银河君尚混合C |
1.6998 |
0.00% |
| 2025-12-05 |
银河君尚混合C |
1.6998 |
0.00% |
| 2025-12-04 |
银河君尚混合C |
1.6998 |
0.01% |
| 2025-12-03 |
银河君尚混合C |
1.6997 |
0.00% |
| 2025-12-02 |
银河君尚混合C |
1.6997 |
0.00% |
| 2025-12-01 |
银河君尚混合C |
1.6997 |
0.00% |
| 2025-11-28 |
银河君尚混合C |
1.6997 |
0.00% |
| 2025-11-27 |
银河君尚混合C |
1.6997 |
0.00% |
| 2025-11-26 |
银河君尚混合C |
1.6997 |
0.00% |
| 2025-11-25 |
银河君尚混合C |
1.6997 |
0.00% |
| 2025-11-24 |
银河君尚混合C |
1.6997 |
0.00% |
| 2025-11-21 |
银河君尚混合C |
1.6997 |
0.00% |
| 2025-11-20 |
银河君尚混合C |
1.6997 |
0.00% |
| 2025-11-19 |
银河君尚混合C |
1.6997 |
0.00% |
| 2025-11-18 |
银河君尚混合C |
1.6997 |
0.00% |
| 2025-11-17 |
银河君尚混合C |
1.6997 |
-0.01% |
| 2025-11-14 |
银河君尚混合C |
1.6998 |
0.00% |
| 2025-11-13 |
银河君尚混合C |
1.6998 |
0.00% |
| 2025-11-12 |
银河君尚混合C |
1.6998 |
0.00% |
| 2025-11-11 |
银河君尚混合C |
1.6998 |
0.00% |
| 2025-11-10 |
银河君尚混合C |
1.6998 |
0.01% |
| 2025-11-07 |
银河君尚混合C |
1.6997 |
0.00% |
| 2025-11-06 |
银河君尚混合C |
1.6997 |
-0.01% |
| 2025-11-05 |
银河君尚混合C |
1.6998 |
0.06% |
| 2025-11-04 |
银河君尚混合C |
1.6987 |
-0.01% |
| 2025-11-03 |
银河君尚混合C |
1.6989 |
0.12% |
| 2025-10-31 |
银河君尚混合C |
1.6969 |
0.33% |
| 2025-10-30 |
银河君尚混合C |
1.6913 |
0.25% |
| 2025-10-29 |
银河君尚混合C |
1.6871 |
-0.01% |
| 2025-10-28 |
银河君尚混合C |
1.6872 |
0.47% |
| 2025-10-27 |
银河君尚混合C |
1.6793 |
0.00% |
| 2025-10-24 |
银河君尚混合C |
1.6793 |
0.01% |
| 2025-10-23 |
银河君尚混合C |
1.6792 |
-0.01% |
| 2025-10-22 |
银河君尚混合C |
1.6793 |
-0.04% |
| 2025-10-21 |
银河君尚混合C |
1.6799 |
0.17% |
| 2025-10-20 |
银河君尚混合C |
1.6770 |
-0.07% |
| 2025-10-17 |
银河君尚混合C |
1.6781 |
0.21% |
| 2025-10-16 |
银河君尚混合C |
1.6745 |
0.17% |
| 2025-10-15 |
银河君尚混合C |
1.6716 |
0.00% |
| 2025-10-14 |
银河君尚混合C |
1.6716 |
0.22% |
| 2025-10-13 |
银河君尚混合C |
1.6680 |
0.19% |
| 2025-10-10 |
银河君尚混合C |
1.6649 |
0.00% |
| 2025-10-09 |
银河君尚混合C |
1.6649 |
0.01% |
| 2025-09-30 |
银河君尚混合C |
1.6648 |
0.01% |
| 2025-09-29 |
银河君尚混合C |
1.6647 |
0.01% |
| 2025-09-26 |
银河君尚混合C |
1.6646 |
0.00% |
| 2025-09-25 |
银河君尚混合C |
1.6646 |
0.00% |
| 2025-09-24 |
银河君尚混合C |
1.6646 |
0.00% |
| 2025-09-23 |
银河君尚混合C |
1.6646 |
0.00% |
| 2025-09-22 |
银河君尚混合C |
1.6646 |
0.00% |
| 2025-09-19 |
银河君尚混合C |
1.6646 |
0.00% |
| 2025-09-18 |
银河君尚混合C |
1.6646 |
0.00% |
| 2025-09-17 |
银河君尚混合C |
1.6646 |
0.00% |
