近半年银河君信混合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 |
| 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% |
| 2025-09-16 |
银河君信混合A |
1.4608 |
1.04% |
| 2025-09-15 |
银河君信混合A |
1.4457 |
-0.78% |
| 2025-09-12 |
银河君信混合A |
1.4570 |
0.55% |
| 2025-09-11 |
银河君信混合A |
1.4490 |
1.39% |
| 2025-09-10 |
银河君信混合A |
1.4291 |
-0.47% |
| 2025-09-09 |
银河君信混合A |
1.4358 |
-0.82% |
| 2025-09-08 |
银河君信混合A |
1.4477 |
0.77% |
| 2025-09-05 |
银河君信混合A |
1.4367 |
1.56% |
| 2025-09-04 |
银河君信混合A |
1.4147 |
-1.30% |
| 2025-09-03 |
银河君信混合A |
1.4333 |
-0.11% |
| 2025-09-02 |
银河君信混合A |
1.4349 |
-2.00% |
| 2025-09-01 |
银河君信混合A |
1.4642 |
-0.52% |
| 2025-08-29 |
银河君信混合A |
1.4718 |
-0.38% |
| 2025-08-28 |
银河君信混合A |
1.4774 |
0.22% |
| 2025-08-27 |
银河君信混合A |
1.4742 |
-3.05% |
| 2025-08-26 |
银河君信混合A |
1.5206 |
-0.36% |
| 2025-08-25 |
银河君信混合A |
1.5261 |
1.21% |
| 2025-08-22 |
银河君信混合A |
1.5078 |
1.55% |
| 2025-08-21 |
银河君信混合A |
1.4848 |
-0.18% |
| 2025-08-20 |
银河君信混合A |
1.4875 |
0.57% |
| 2025-08-19 |
银河君信混合A |
1.4790 |
0.20% |
| 2025-08-18 |
银河君信混合A |
1.4760 |
1.19% |
| 2025-08-15 |
银河君信混合A |
1.4587 |
2.07% |
| 2025-08-14 |
银河君信混合A |
1.4291 |
-0.67% |
| 2025-08-13 |
银河君信混合A |
1.4387 |
1.55% |
| 2025-08-12 |
银河君信混合A |
1.4168 |
-1.08% |
| 2025-08-11 |
银河君信混合A |
1.4322 |
1.17% |
| 2025-08-08 |
银河君信混合A |
1.4157 |
-0.13% |
| 2025-08-07 |
银河君信混合A |
1.4176 |
-0.12% |
| 2025-08-06 |
银河君信混合A |
1.4193 |
0.65% |
| 2025-08-05 |
银河君信混合A |
1.4102 |
0.53% |
| 2025-08-04 |
银河君信混合A |
1.4027 |
1.43% |
| 2025-08-01 |
银河君信混合A |
1.3829 |
-0.22% |
| 2025-07-31 |
银河君信混合A |
1.3860 |
-1.01% |
| 2025-07-30 |
银河君信混合A |
1.4002 |
-0.82% |
| 2025-07-29 |
银河君信混合A |
1.4118 |
1.26% |
| 2025-07-28 |
银河君信混合A |
1.3943 |
-0.06% |
| 2025-07-25 |
银河君信混合A |
1.3951 |
0.32% |
| 2025-07-24 |
银河君信混合A |
1.3907 |
0.79% |
| 2025-07-23 |
银河君信混合A |
1.3798 |
-0.45% |
| 2025-07-22 |
银河君信混合A |
1.3860 |
0.19% |
| 2025-07-21 |
银河君信混合A |
1.3834 |
0.89% |
| 2025-07-18 |
银河君信混合A |
1.3712 |
-0.07% |
| 2025-07-17 |
银河君信混合A |
1.3721 |
1.37% |
| 2025-07-16 |
银河君信混合A |
1.3536 |
0.89% |
| 2025-07-15 |
银河君信混合A |
1.3416 |
0.37% |
| 2025-07-14 |
银河君信混合A |
1.3367 |
0.13% |
| 2025-07-11 |
银河君信混合A |
1.3350 |
0.14% |
| 2025-07-10 |
银河君信混合A |
1.3331 |
0.05% |
| 2025-07-09 |
银河君信混合A |
1.3324 |
-0.45% |
| 2025-07-08 |
银河君信混合A |
1.3384 |
0.97% |
| 2025-07-07 |
银河君信混合A |
1.3255 |
0.00% |
| 2025-07-04 |
银河君信混合A |
1.3255 |
-0.48% |
| 2025-07-03 |
银河君信混合A |
1.3319 |
0.34% |
| 2025-07-02 |
银河君信混合A |
1.3274 |
-0.35% |
| 2025-07-01 |
银河君信混合A |
1.3320 |
-0.22% |
| 2025-06-30 |
银河君信混合A |
1.3349 |
0.35% |
| 2025-06-27 |
银河君信混合A |
1.3303 |
0.19% |
| 2025-06-26 |
银河君信混合A |
1.3278 |
-0.41% |
| 2025-06-25 |
银河君信混合A |
1.3333 |
0.51% |
| 2025-06-24 |
银河君信混合A |
1.3266 |
0.43% |
| 2025-06-23 |
银河君信混合A |
1.3209 |
0.76% |
