近一年银河君信混合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% |
| 2026-06-16 |
银河君信混合A |
1.7467 |
0.61% |
| 2026-06-15 |
银河君信混合A |
1.7361 |
2.17% |
| 2026-06-12 |
银河君信混合A |
1.6993 |
-0.18% |
| 2026-06-11 |
银河君信混合A |
1.7023 |
0.68% |
| 2026-06-10 |
银河君信混合A |
1.6908 |
-0.41% |
| 2026-06-09 |
银河君信混合A |
1.6977 |
1.70% |
| 2026-06-08 |
银河君信混合A |
1.6694 |
-1.56% |
| 2026-06-05 |
银河君信混合A |
1.6959 |
-1.72% |
| 2026-06-04 |
银河君信混合A |
1.7256 |
0.98% |
| 2026-06-03 |
银河君信混合A |
1.7088 |
1.14% |
| 2026-06-02 |
银河君信混合A |
1.6896 |
1.17% |
| 2026-06-01 |
银河君信混合A |
1.6700 |
-2.10% |
| 2026-05-29 |
银河君信混合A |
1.7059 |
-2.47% |
| 2026-05-28 |
银河君信混合A |
1.7491 |
1.99% |
| 2026-05-27 |
银河君信混合A |
1.7149 |
-1.83% |
| 2026-05-26 |
银河君信混合A |
1.7468 |
-0.63% |
| 2026-05-25 |
银河君信混合A |
1.7579 |
2.66% |
| 2026-05-22 |
银河君信混合A |
1.7124 |
1.52% |
| 2026-05-21 |
银河君信混合A |
1.6867 |
-2.51% |
| 2026-05-20 |
银河君信混合A |
1.7302 |
0.96% |
| 2026-05-19 |
银河君信混合A |
1.7138 |
1.14% |
| 2026-05-18 |
银河君信混合A |
1.6944 |
0.45% |
| 2026-05-15 |
银河君信混合A |
1.6868 |
-2.02% |
| 2026-05-14 |
银河君信混合A |
1.7215 |
-2.48% |
| 2026-05-13 |
银河君信混合A |
1.7653 |
2.09% |
| 2026-05-12 |
银河君信混合A |
1.7291 |
0.39% |
| 2026-05-11 |
银河君信混合A |
1.7224 |
3.17% |
| 2026-05-08 |
银河君信混合A |
1.6694 |
-0.65% |
| 2026-04-30 |
银河君信混合A |
1.5815 |
2.14% |
| 2026-04-29 |
银河君信混合A |
1.5483 |
0.74% |
| 2026-04-28 |
银河君信混合A |
1.5369 |
-0.90% |
| 2026-04-27 |
银河君信混合A |
1.5508 |
1.42% |
| 2026-04-24 |
银河君信混合A |
1.5291 |
-0.26% |
| 2026-04-23 |
银河君信混合A |
1.5331 |
-1.82% |
| 2026-04-22 |
银河君信混合A |
1.5615 |
3.08% |
| 2026-04-21 |
银河君信混合A |
1.5148 |
-0.07% |
| 2026-04-20 |
银河君信混合A |
1.5158 |
1.53% |
| 2026-04-17 |
银河君信混合A |
1.4929 |
1.34% |
| 2026-04-16 |
银河君信混合A |
1.4731 |
1.26% |
| 2026-04-15 |
银河君信混合A |
1.4548 |
-0.97% |
| 2026-04-14 |
银河君信混合A |
1.4690 |
1.70% |
| 2026-04-13 |
银河君信混合A |
1.4445 |
0.28% |
| 2026-04-10 |
银河君信混合A |
1.4405 |
0.97% |
| 2026-04-09 |
银河君信混合A |
1.4266 |
0.44% |
| 2026-04-08 |
银河君信混合A |
1.4204 |
4.55% |
| 2026-04-07 |
银河君信混合A |
1.3586 |
1.43% |
| 2026-04-03 |
银河君信混合A |
1.3394 |
0.19% |
| 2026-04-02 |
银河君信混合A |
1.3368 |
-2.17% |
| 2026-04-01 |
银河君信混合A |
1.3664 |
1.80% |
| 2026-03-31 |
银河君信混合A |
1.3423 |
-2.30% |
| 2026-03-30 |
银河君信混合A |
1.3739 |
0.78% |
| 2026-03-27 |
银河君信混合A |
1.3633 |
1.36% |
| 2026-03-26 |
银河君信混合A |
1.3450 |
-1.68% |
| 2026-03-25 |
银河君信混合A |
1.3680 |
1.53% |
| 2026-03-24 |
银河君信混合A |
1.3474 |
1.51% |
| 2026-03-23 |
银河君信混合A |
1.3273 |
-3.17% |
| 2026-03-20 |
银河君信混合A |
1.3708 |
-2.26% |
| 2026-03-19 |
银河君信混合A |
1.4018 |
-2.42% |
| 2026-03-18 |
银河君信混合A |
1.4365 |
1.63% |
| 2026-03-17 |
银河君信混合A |
1.4134 |
-3.11% |
| 2026-03-16 |
银河君信混合A |
1.4587 |
-0.74% |
| 2026-03-13 |
银河君信混合A |
1.4696 |
-1.59% |
| 2026-03-12 |
银河君信混合A |
1.4933 |
-0.89% |
| 2026-03-11 |
银河君信混合A |
1.5067 |
-0.75% |
| 2026-03-10 |
银河君信混合A |
1.5181 |
0.94% |
| 2026-03-09 |
银河君信混合A |
1.5039 |
-0.97% |
| 2026-03-06 |
银河君信混合A |
1.5187 |
0.32% |
| 2026-03-05 |
银河君信混合A |
1.5139 |
1.73% |
| 2026-03-04 |
银河君信混合A |
1.4882 |
0.01% |
| 2026-03-03 |
银河君信混合A |
1.4880 |
-6.67% |
| 2026-03-02 |
银河君信混合A |
1.5872 |
0.45% |
| 2026-02-27 |
银河君信混合A |
1.5801 |
1.78% |
| 2026-02-26 |
银河君信混合A |
1.5524 |
0.62% |
| 2026-02-25 |
银河君信混合A |
1.5429 |
1.88% |
| 2026-02-24 |
银河君信混合A |
1.5144 |
-1.45% |
| 2026-02-13 |
银河君信混合A |
1.5363 |
-0.29% |
| 2026-02-12 |
银河君信混合A |
1.5408 |
1.17% |
| 2026-02-11 |
银河君信混合A |
1.5230 |
-0.56% |
| 2026-02-10 |
银河君信混合A |
1.5315 |
-0.03% |
| 2026-02-09 |
银河君信混合A |
1.5320 |
3.58% |
| 2026-02-06 |
银河君信混合A |
1.4791 |
-1.30% |
| 2026-02-05 |
银河君信混合A |
1.4983 |
-2.14% |
| 2026-02-04 |
银河君信混合A |
1.5310 |
-2.02% |
| 2026-02-03 |
银河君信混合A |
1.5625 |
3.23% |
| 2026-02-02 |
银河君信混合A |
1.5136 |
-3.94% |
| 2026-01-30 |
银河君信混合A |
1.5756 |
-2.01% |
| 2026-01-29 |
银河君信混合A |
1.6079 |
-0.63% |
| 2026-01-28 |
银河君信混合A |
1.6181 |
0.50% |
| 2026-01-27 |
银河君信混合A |
1.6100 |
0.69% |
| 2026-01-26 |
银河君信混合A |
1.5989 |
-1.94% |
| 2026-01-23 |
银河君信混合A |
1.6305 |
3.62% |
| 2026-01-22 |
银河君信混合A |
1.5735 |
0.88% |
| 2026-01-21 |
银河君信混合A |
1.5597 |
0.96% |
| 2026-01-20 |
银河君信混合A |
1.5448 |
-2.32% |
| 2026-01-19 |
银河君信混合A |
1.5815 |
0.49% |
| 2026-01-16 |
银河君信混合A |
1.5738 |
-0.96% |
| 2026-01-15 |
银河君信混合A |
1.5890 |
-2.26% |
| 2026-01-14 |
银河君信混合A |
1.6249 |
0.82% |
| 2026-01-13 |
银河君信混合A |
1.6117 |
-3.58% |
| 2026-01-12 |
银河君信混合A |
1.6694 |
4.28% |
| 2026-01-09 |
银河君信混合A |
1.6009 |
1.25% |
| 2026-01-08 |
银河君信混合A |
1.5811 |
1.26% |
| 2026-01-07 |
银河君信混合A |
1.5614 |
0.57% |
| 2026-01-06 |
银河君信混合A |
1.5526 |
1.32% |
| 2026-01-05 |
银河君信混合A |
1.5323 |
2.10% |
| 2025-12-31 |
银河君信混合A |
1.5008 |
-0.59% |
| 2025-12-30 |
银河君信混合A |
1.5097 |
0.03% |
| 2025-12-29 |
银河君信混合A |
1.5093 |
-0.37% |
| 2025-12-26 |
银河君信混合A |
1.5149 |
-0.16% |
| 2025-12-25 |
银河君信混合A |
1.5173 |
1.29% |
| 2025-12-24 |
银河君信混合A |
1.4980 |
1.97% |
| 2025-12-23 |
银河君信混合A |
1.4690 |
0.11% |
| 2025-12-22 |
银河君信混合A |
1.4674 |
1.57% |
| 2025-12-19 |
银河君信混合A |
1.4447 |
0.01% |
| 2025-12-18 |
银河君信混合A |
1.4446 |
-0.30% |
| 2025-12-17 |
银河君信混合A |
1.4490 |
1.66% |
| 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% |
| 2025-09-17 |
银河君信混合A |
1.4890 |
1.93% |
