近一季银河君信混合C基金净值查询
查询指定日期范围银河君信混合C519617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C |
1.4974 |
2.80% |
| 2026-09-15 |
银河君信混合C |
1.4566 |
0.54% |
| 2026-09-14 |
银河君信混合C |
1.4488 |
0.23% |
| 2026-09-11 |
银河君信混合C |
1.4455 |
-0.38% |
| 2026-09-10 |
银河君信混合C |
1.4510 |
-0.58% |
| 2026-09-09 |
银河君信混合C |
1.4594 |
0.34% |
| 2026-09-08 |
银河君信混合C |
1.4545 |
-0.42% |
| 2026-09-07 |
银河君信混合C |
1.4607 |
1.60% |
| 2026-09-04 |
银河君信混合C |
1.4377 |
-2.14% |
| 2026-09-03 |
银河君信混合C |
1.4684 |
0.03% |
| 2026-09-02 |
银河君信混合C |
1.4680 |
-0.83% |
| 2026-09-01 |
银河君信混合C |
1.4803 |
-2.06% |
| 2026-08-31 |
银河君信混合C |
1.5114 |
0.30% |
| 2026-08-28 |
银河君信混合C |
1.5069 |
-0.93% |
| 2026-08-27 |
银河君信混合C |
1.5210 |
2.02% |
| 2026-08-26 |
银河君信混合C |
1.4909 |
0.08% |
| 2026-08-25 |
银河君信混合C |
1.4897 |
-0.29% |
| 2026-08-24 |
银河君信混合C |
1.4941 |
-0.90% |
| 2026-08-21 |
银河君信混合C |
1.5077 |
0.15% |
| 2026-08-20 |
银河君信混合C |
1.5054 |
-0.30% |
| 2026-08-19 |
银河君信混合C |
1.5099 |
-3.43% |
| 2026-08-18 |
银河君信混合C |
1.5636 |
0.49% |
| 2026-08-17 |
银河君信混合C |
1.5559 |
2.12% |
| 2026-08-14 |
银河君信混合C |
1.5236 |
0.40% |
| 2026-08-13 |
银河君信混合C |
1.5175 |
-0.50% |
| 2026-08-12 |
银河君信混合C |
1.5252 |
0.63% |
| 2026-08-11 |
银河君信混合C |
1.5157 |
-1.03% |
| 2026-08-10 |
银河君信混合C |
1.5314 |
0.58% |
| 2026-08-07 |
银河君信混合C |
1.5225 |
1.68% |
| 2026-08-06 |
银河君信混合C |
1.4974 |
1.43% |
| 2026-08-05 |
银河君信混合C |
1.4763 |
2.78% |
| 2026-08-04 |
银河君信混合C |
1.4364 |
2.00% |
| 2026-08-03 |
银河君信混合C |
1.4082 |
-2.36% |
| 2026-07-31 |
银河君信混合C |
1.4423 |
0.99% |
| 2026-07-30 |
银河君信混合C |
1.4282 |
-3.07% |
| 2026-07-29 |
银河君信混合C |
1.4734 |
-1.51% |
| 2026-07-28 |
银河君信混合C |
1.4956 |
-3.19% |
| 2026-07-27 |
银河君信混合C |
1.5449 |
1.17% |
| 2026-07-24 |
银河君信混合C |
1.5270 |
-0.34% |
| 2026-07-23 |
银河君信混合C |
1.5322 |
-1.18% |
| 2026-07-22 |
银河君信混合C |
1.5505 |
-0.98% |
| 2026-07-21 |
银河君信混合C |
1.5659 |
2.19% |
| 2026-07-20 |
银河君信混合C |
1.5324 |
-1.54% |
| 2026-07-17 |
银河君信混合C |
1.5564 |
-1.76% |
| 2026-07-16 |
银河君信混合C |
1.5843 |
-4.22% |
| 2026-07-15 |
银河君信混合C |
1.6512 |
-3.20% |
| 2026-07-14 |
银河君信混合C |
1.7041 |
2.10% |
| 2026-07-13 |
银河君信混合C |
1.6690 |
-4.40% |
| 2026-07-10 |
银河君信混合C |
1.7459 |
-3.82% |
| 2026-07-09 |
银河君信混合C |
1.8152 |
3.64% |
| 2026-07-08 |
银河君信混合C |
1.7515 |
-1.16% |
| 2026-07-07 |
银河君信混合C |
1.7721 |
-0.92% |
| 2026-07-06 |
银河君信混合C |
1.7886 |
-0.60% |
| 2026-07-03 |
银河君信混合C |
1.7994 |
-1.61% |
| 2026-07-02 |
银河君信混合C |
1.8283 |
-4.14% |
| 2026-07-01 |
银河君信混合C |
1.9073 |
-0.24% |
| 2026-06-30 |
银河君信混合C |
1.9119 |
1.38% |
| 2026-06-29 |
银河君信混合C |
1.8859 |
1.63% |
| 2026-06-26 |
银河君信混合C |
1.8557 |
-0.74% |
| 2026-06-25 |
银河君信混合C |
1.8696 |
2.57% |
| 2026-06-24 |
银河君信混合C |
1.8228 |
2.87% |
| 2026-06-23 |
银河君信混合C |
1.7720 |
-1.33% |
| 2026-06-22 |
银河君信混合C |
1.7958 |
1.95% |
| 2026-06-18 |
银河君信混合C |
1.7614 |
1.53% |
| 2026-06-17 |
银河君信混合C |
1.7348 |
2.31% |
