近一季银河君信混合A基金净值查询
查询指定日期范围银河君信混合A519616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 |
银河君信混合A |
1.4253 |
-1.36% |
| 2025-12-15 |
银河君信混合A |
1.4449 |
-0.35% |
| 2025-12-12 |
银河君信混合A |
1.4500 |
1.16% |
| 2025-12-11 |
银河君信混合A |
1.4334 |
-0.58% |
| 2025-12-10 |
银河君信混合A |
1.4417 |
0.38% |
| 2025-12-09 |
银河君信混合A |
1.4363 |
-0.45% |
| 2025-12-08 |
银河君信混合A |
1.4428 |
0.89% |
| 2025-12-05 |
银河君信混合A |
1.4301 |
0.73% |
| 2025-12-04 |
银河君信混合A |
1.4197 |
-0.04% |
| 2025-12-03 |
银河君信混合A |
1.4202 |
-0.32% |
| 2025-12-02 |
银河君信混合A |
1.4247 |
-0.76% |
| 2025-12-01 |
银河君信混合A |
1.4356 |
0.34% |
| 2025-11-28 |
银河君信混合A |
1.4307 |
0.62% |
| 2025-11-27 |
银河君信混合A |
1.4219 |
-0.67% |
| 2025-11-26 |
银河君信混合A |
1.4315 |
-0.50% |
| 2025-11-25 |
银河君信混合A |
1.4387 |
0.78% |
| 2025-11-24 |
银河君信混合A |
1.4276 |
1.03% |
| 2025-11-21 |
银河君信混合A |
1.4130 |
-1.98% |
| 2025-11-20 |
银河君信混合A |
1.4416 |
-0.02% |
| 2025-11-19 |
银河君信混合A |
1.4419 |
0.21% |
| 2025-11-18 |
银河君信混合A |
1.4389 |
-0.57% |
| 2025-11-17 |
银河君信混合A |
1.4472 |
-0.18% |
| 2025-11-14 |
银河君信混合A |
1.4498 |
-1.72% |
| 2025-11-13 |
银河君信混合A |
1.4751 |
1.80% |
| 2025-11-12 |
银河君信混合A |
1.4490 |
-0.46% |
| 2025-11-11 |
银河君信混合A |
1.4557 |
-0.51% |
| 2025-11-10 |
银河君信混合A |
1.4631 |
-0.11% |
| 2025-11-07 |
银河君信混合A |
1.4647 |
-0.52% |
| 2025-11-06 |
银河君信混合A |
1.4724 |
1.40% |
| 2025-11-05 |
银河君信混合A |
1.4521 |
0.68% |
| 2025-11-04 |
银河君信混合A |
1.4423 |
-1.35% |
| 2025-11-03 |
银河君信混合A |
1.4621 |
-0.44% |
| 2025-10-31 |
银河君信混合A |
1.4685 |
-0.51% |
| 2025-10-30 |
银河君信混合A |
1.4760 |
-1.32% |
| 2025-10-29 |
银河君信混合A |
1.4957 |
1.89% |
| 2025-10-28 |
银河君信混合A |
1.4680 |
-0.25% |
| 2025-10-27 |
银河君信混合A |
1.4717 |
1.05% |
| 2025-10-24 |
银河君信混合A |
1.4564 |
1.82% |
| 2025-10-23 |
银河君信混合A |
1.4304 |
-0.24% |
| 2025-10-22 |
银河君信混合A |
1.4338 |
-0.53% |
| 2025-10-21 |
银河君信混合A |
1.4414 |
1.91% |
| 2025-10-20 |
银河君信混合A |
1.4144 |
0.41% |
| 2025-10-17 |
银河君信混合A |
1.4086 |
-2.68% |
| 2025-10-16 |
银河君信混合A |
1.4474 |
-2.04% |
| 2025-10-15 |
银河君信混合A |
1.4776 |
1.01% |
| 2025-10-14 |
银河君信混合A |
1.4628 |
-2.08% |
| 2025-10-13 |
银河君信混合A |
1.4939 |
0.13% |
| 2025-10-10 |
银河君信混合A |
1.4919 |
-2.06% |
| 2025-10-09 |
银河君信混合A |
1.5233 |
1.36% |
| 2025-09-30 |
银河君信混合A |
1.5028 |
0.73% |
| 2025-09-29 |
银河君信混合A |
1.4919 |
2.37% |
| 2025-09-26 |
银河君信混合A |
1.4574 |
-1.31% |
| 2025-09-25 |
银河君信混合A |
1.4768 |
0.13% |
| 2025-09-24 |
银河君信混合A |
1.4749 |
1.70% |
| 2025-09-23 |
银河君信混合A |
1.4502 |
-0.64% |
| 2025-09-22 |
银河君信混合A |
1.4596 |
0.59% |
| 2025-09-19 |
银河君信混合A |
1.4510 |
-1.77% |
| 2025-09-18 |
银河君信混合A |
1.4771 |
-0.80% |
