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 |
| 2026-09-16 |
银河君信混合A |
1.5446 |
2.81% |
| 2026-09-15 |
银河君信混合A |
1.5024 |
0.54% |
| 2026-09-14 |
银河君信混合A |
1.4944 |
0.23% |
| 2026-09-11 |
银河君信混合A |
1.4909 |
-0.37% |
| 2026-09-10 |
银河君信混合A |
1.4965 |
-0.58% |
| 2026-09-09 |
银河君信混合A |
1.5052 |
0.34% |
| 2026-09-08 |
银河君信混合A |
1.5001 |
-0.42% |
| 2026-09-07 |
银河君信混合A |
1.5065 |
1.61% |
| 2026-09-04 |
银河君信混合A |
1.4827 |
-2.13% |
| 2026-09-03 |
银河君信混合A |
1.5143 |
0.03% |
| 2026-09-02 |
银河君信混合A |
1.5139 |
-0.83% |
| 2026-09-01 |
银河君信混合A |
1.5266 |
-2.06% |
| 2026-08-31 |
银河君信混合A |
1.5587 |
0.31% |
| 2026-08-28 |
银河君信混合A |
1.5539 |
-0.92% |
| 2026-08-27 |
银河君信混合A |
1.5684 |
2.02% |
| 2026-08-26 |
银河君信混合A |
1.5374 |
0.08% |
| 2026-08-25 |
银河君信混合A |
1.5361 |
-0.29% |
| 2026-08-24 |
银河君信混合A |
1.5406 |
-0.90% |
| 2026-08-21 |
银河君信混合A |
1.5546 |
0.15% |
| 2026-08-20 |
银河君信混合A |
1.5522 |
-0.30% |
| 2026-08-19 |
银河君信混合A |
1.5569 |
-3.43% |
| 2026-08-18 |
银河君信混合A |
1.6122 |
0.50% |
| 2026-08-17 |
银河君信混合A |
1.6042 |
2.12% |
| 2026-08-14 |
银河君信混合A |
1.5709 |
0.41% |
| 2026-08-13 |
银河君信混合A |
1.5645 |
-0.51% |
| 2026-08-12 |
银河君信混合A |
1.5725 |
0.63% |
| 2026-08-11 |
银河君信混合A |
1.5627 |
-1.02% |
| 2026-08-10 |
银河君信混合A |
1.5788 |
0.59% |
| 2026-08-07 |
银河君信混合A |
1.5696 |
1.68% |
| 2026-08-06 |
银河君信混合A |
1.5437 |
1.43% |
| 2026-08-05 |
银河君信混合A |
1.5219 |
2.78% |
| 2026-08-04 |
银河君信混合A |
1.4807 |
2.00% |
| 2026-08-03 |
银河君信混合A |
1.4516 |
-2.37% |
| 2026-07-31 |
银河君信混合A |
1.4868 |
0.99% |
| 2026-07-30 |
银河君信混合A |
1.4722 |
-3.07% |
| 2026-07-29 |
银河君信混合A |
1.5188 |
-1.50% |
| 2026-07-28 |
银河君信混合A |
1.5416 |
-3.20% |
| 2026-07-27 |
银河君信混合A |
1.5925 |
1.18% |
| 2026-07-24 |
银河君信混合A |
1.5739 |
-0.34% |
| 2026-07-23 |
银河君信混合A |
1.5792 |
-1.18% |
| 2026-07-22 |
银河君信混合A |
1.5981 |
-0.98% |
| 2026-07-21 |
银河君信混合A |
1.6139 |
2.18% |
| 2026-07-20 |
银河君信混合A |
1.5794 |
-1.53% |
| 2026-07-17 |
银河君信混合A |
1.6040 |
-1.76% |
| 2026-07-16 |
银河君信混合A |
1.6328 |
-4.22% |
| 2026-07-15 |
银河君信混合A |
1.7017 |
-3.20% |
| 2026-07-14 |
银河君信混合A |
1.7562 |
2.10% |
| 2026-07-13 |
银河君信混合A |
1.7200 |
-4.40% |
| 2026-07-10 |
银河君信混合A |
1.7991 |
-3.82% |
| 2026-07-09 |
银河君信混合A |
1.8705 |
3.63% |
| 2026-07-08 |
银河君信混合A |
1.8049 |
-1.16% |
| 2026-07-07 |
银河君信混合A |
1.8260 |
-0.93% |
| 2026-07-06 |
银河君信混合A |
1.8431 |
-0.59% |
| 2026-07-03 |
银河君信混合A |
1.8541 |
-1.60% |
| 2026-07-02 |
银河君信混合A |
1.8838 |
-4.14% |
| 2026-07-01 |
银河君信混合A |
1.9652 |
-0.24% |
| 2026-06-30 |
银河君信混合A |
1.9700 |
1.38% |
| 2026-06-29 |
银河君信混合A |
1.9432 |
1.64% |
| 2026-06-26 |
银河君信混合A |
1.9119 |
-0.75% |
| 2026-06-25 |
银河君信混合A |
1.9263 |
2.57% |
| 2026-06-24 |
银河君信混合A |
1.8780 |
2.87% |
| 2026-06-23 |
银河君信混合A |
1.8256 |
-1.32% |
| 2026-06-22 |
银河君信混合A |
1.8501 |
1.96% |
| 2026-06-18 |
银河君信混合A |
1.8146 |
1.53% |
| 2026-06-17 |
银河君信混合A |
1.7872 |
2.32% |
