近一年银河君信混合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% |
| 2026-06-16 |
银河君信混合C |
1.6956 |
0.61% |
| 2026-06-15 |
银河君信混合C |
1.6853 |
2.16% |
| 2026-06-12 |
银河君信混合C |
1.6496 |
-0.18% |
| 2026-06-11 |
银河君信混合C |
1.6526 |
0.68% |
| 2026-06-10 |
银河君信混合C |
1.6415 |
-0.40% |
| 2026-06-09 |
银河君信混合C |
1.6481 |
1.70% |
| 2026-06-08 |
银河君信混合C |
1.6206 |
-1.57% |
| 2026-06-05 |
银河君信混合C |
1.6465 |
-1.72% |
| 2026-06-04 |
银河君信混合C |
1.6754 |
0.98% |
| 2026-06-03 |
银河君信混合C |
1.6591 |
1.14% |
| 2026-06-02 |
银河君信混合C |
1.6404 |
1.17% |
| 2026-06-01 |
银河君信混合C |
1.6214 |
-2.11% |
| 2026-05-29 |
银河君信混合C |
1.6564 |
-2.47% |
| 2026-05-28 |
银河君信混合C |
1.6983 |
1.99% |
| 2026-05-27 |
银河君信混合C |
1.6651 |
-1.83% |
| 2026-05-26 |
银河君信混合C |
1.6961 |
-0.63% |
| 2026-05-25 |
银河君信混合C |
1.7069 |
2.65% |
| 2026-05-22 |
银河君信混合C |
1.6629 |
1.53% |
| 2026-05-21 |
银河君信混合C |
1.6379 |
-2.51% |
| 2026-05-20 |
银河君信混合C |
1.6801 |
0.95% |
| 2026-05-19 |
银河君信混合C |
1.6643 |
1.14% |
| 2026-05-18 |
银河君信混合C |
1.6455 |
0.45% |
| 2026-05-15 |
银河君信混合C |
1.6381 |
-2.02% |
| 2026-05-14 |
银河君信混合C |
1.6718 |
-2.48% |
| 2026-05-13 |
银河君信混合C |
1.7144 |
2.09% |
| 2026-05-12 |
银河君信混合C |
1.6793 |
0.39% |
| 2026-05-11 |
银河君信混合C |
1.6728 |
3.17% |
| 2026-05-08 |
银河君信混合C |
1.6214 |
-0.66% |
| 2026-04-30 |
银河君信混合C |
1.5361 |
2.13% |
| 2026-04-29 |
银河君信混合C |
1.5040 |
0.74% |
| 2026-04-28 |
银河君信混合C |
1.4929 |
-0.90% |
| 2026-04-27 |
银河君信混合C |
1.5064 |
1.41% |
| 2026-04-24 |
银河君信混合C |
1.4854 |
-0.26% |
| 2026-04-23 |
银河君信混合C |
1.4893 |
-1.82% |
| 2026-04-22 |
银河君信混合C |
1.5169 |
3.08% |
| 2026-04-21 |
银河君信混合C |
1.4716 |
-0.06% |
| 2026-04-20 |
银河君信混合C |
1.4725 |
1.53% |
| 2026-04-17 |
银河君信混合C |
1.4503 |
1.33% |
| 2026-04-16 |
银河君信混合C |
1.4312 |
1.26% |
| 2026-04-15 |
银河君信混合C |
1.4134 |
-0.97% |
| 2026-04-14 |
银河君信混合C |
1.4272 |
1.70% |
| 2026-04-13 |
银河君信混合C |
1.4034 |
0.27% |
| 2026-04-10 |
银河君信混合C |
1.3996 |
0.97% |
| 2026-04-09 |
银河君信混合C |
1.3861 |
0.43% |
| 2026-04-08 |
银河君信混合C |
1.3801 |
4.55% |
| 2026-04-07 |
银河君信混合C |
1.3201 |
1.43% |
| 2026-04-03 |
银河君信混合C |
1.3015 |
0.19% |
| 2026-04-02 |
银河君信混合C |
1.2990 |
-2.16% |
| 2026-04-01 |
银河君信混合C |
1.3277 |
1.79% |
| 2026-03-31 |
银河君信混合C |
1.3044 |
-2.30% |
| 2026-03-30 |
银河君信混合C |
1.3351 |
0.78% |
| 2026-03-27 |
银河君信混合C |
1.3248 |
1.35% |
| 2026-03-26 |
银河君信混合C |
1.3071 |
-1.68% |
| 2026-03-25 |
银河君信混合C |
1.3294 |
1.52% |
| 2026-03-24 |
银河君信混合C |
1.3095 |
1.52% |
| 2026-03-23 |
银河君信混合C |
1.2899 |
-3.18% |
| 2026-03-20 |
银河君信混合C |
1.3322 |
-2.27% |
| 2026-03-19 |
银河君信混合C |
1.3624 |
-2.41% |
| 2026-03-18 |
银河君信混合C |
1.3961 |
1.63% |
| 2026-03-17 |
银河君信混合C |
1.3737 |
-3.11% |
| 2026-03-16 |
银河君信混合C |
1.4178 |
-0.74% |
| 2026-03-13 |
银河君信混合C |
1.4284 |
-1.59% |
| 2026-03-12 |
银河君信混合C |
1.4515 |
-0.89% |
| 2026-03-11 |
银河君信混合C |
1.4645 |
-0.75% |
| 2026-03-10 |
银河君信混合C |
1.4756 |
0.94% |
| 2026-03-09 |
银河君信混合C |
1.4619 |
-0.98% |
| 2026-03-06 |
银河君信混合C |
1.4763 |
0.32% |
| 2026-03-05 |
银河君信混合C |
1.4716 |
1.72% |
| 2026-03-04 |
银河君信混合C |
1.4467 |
0.01% |
| 2026-03-03 |
银河君信混合C |
1.4465 |
-6.67% |
| 2026-03-02 |
银河君信混合C |
1.5430 |
0.45% |
| 2026-02-27 |
银河君信混合C |
1.5361 |
1.78% |
| 2026-02-26 |
银河君信混合C |
1.5092 |
0.61% |
| 2026-02-25 |
银河君信混合C |
1.5000 |
1.88% |
| 2026-02-24 |
银河君信混合C |
1.4723 |
-1.46% |
| 2026-02-13 |
银河君信混合C |
1.4938 |
-0.29% |
| 2026-02-12 |
银河君信混合C |
1.4982 |
1.17% |
| 2026-02-11 |
银河君信混合C |
1.4809 |
-0.56% |
| 2026-02-10 |
银河君信混合C |
1.4892 |
-0.03% |
| 2026-02-09 |
银河君信混合C |
1.4897 |
3.57% |
| 2026-02-06 |
银河君信混合C |
1.4383 |
-1.30% |
| 2026-02-05 |
银河君信混合C |
1.4570 |
-2.14% |
| 2026-02-04 |
银河君信混合C |
1.4888 |
-2.02% |
| 2026-02-03 |
银河君信混合C |
1.5195 |
3.23% |
| 2026-02-02 |
银河君信混合C |
1.4720 |
-3.94% |
| 2026-01-30 |
银河君信混合C |
1.5324 |
-2.01% |
| 2026-01-29 |
银河君信混合C |
1.5638 |
-0.63% |
| 2026-01-28 |
银河君信混合C |
1.5737 |
0.50% |
| 2026-01-27 |
银河君信混合C |
1.5659 |
0.69% |
| 2026-01-26 |
银河君信混合C |
1.5551 |
-1.94% |
| 2026-01-23 |
银河君信混合C |
1.5858 |
3.61% |
| 2026-01-22 |
银河君信混合C |
1.5305 |
0.88% |
| 2026-01-21 |
银河君信混合C |
1.5171 |
0.96% |
| 2026-01-20 |
银河君信混合C |
1.5026 |
-2.32% |
| 2026-01-19 |
银河君信混合C |
1.5383 |
0.48% |
| 2026-01-16 |
银河君信混合C |
1.5309 |
-0.96% |
| 2026-01-15 |
银河君信混合C |
1.5457 |
-2.26% |
| 2026-01-14 |
银河君信混合C |
1.5806 |
0.82% |
| 2026-01-13 |
银河君信混合C |
1.5678 |
-3.58% |
| 2026-01-12 |
银河君信混合C |
1.6239 |
4.27% |
| 2026-01-09 |
银河君信混合C |
1.5574 |
1.25% |
| 2026-01-08 |
银河君信混合C |
1.5381 |
1.26% |
| 2026-01-07 |
银河君信混合C |
1.5190 |
0.56% |
| 2026-01-06 |
银河君信混合C |
1.5105 |
1.33% |
| 2026-01-05 |
银河君信混合C |
1.4907 |
2.09% |
| 2025-12-31 |
银河君信混合C |
1.4602 |
-0.59% |
| 2025-12-30 |
银河君信混合C |
1.4689 |
0.03% |
| 2025-12-29 |
银河君信混合C |
1.4685 |
-0.37% |
| 2025-12-26 |
银河君信混合C |
1.4740 |
-0.16% |
| 2025-12-25 |
银河君信混合C |
1.4763 |
1.28% |
| 2025-12-24 |
银河君信混合C |
1.4576 |
1.97% |
| 2025-12-23 |
银河君信混合C |
1.4294 |
0.11% |
| 2025-12-22 |
银河君信混合C |
1.4278 |
1.56% |
| 2025-12-19 |
银河君信混合C |
1.4059 |
0.01% |
| 2025-12-18 |
银河君信混合C |
1.4057 |
-0.30% |
| 2025-12-17 |
银河君信混合C |
1.4100 |
1.66% |
| 2025-12-16 |
银河君信混合C |
1.3870 |
-1.36% |
| 2025-12-15 |
银河君信混合C |
1.4061 |
-0.35% |
| 2025-12-12 |
银河君信混合C |
1.4111 |
1.15% |
| 2025-12-11 |
银河君信混合C |
1.3950 |
-0.58% |
| 2025-12-10 |
银河君信混合C |
1.4031 |
0.37% |
| 2025-12-09 |
银河君信混合C |
1.3979 |
-0.45% |
| 2025-12-08 |
银河君信混合C |
1.4042 |
0.88% |
| 2025-12-05 |
银河君信混合C |
1.3919 |
0.73% |
| 2025-12-04 |
银河君信混合C |
1.3818 |
-0.04% |
| 2025-12-03 |
银河君信混合C |
1.3823 |
-0.32% |
| 2025-12-02 |
银河君信混合C |
1.3867 |
-0.76% |
| 2025-12-01 |
银河君信混合C |
1.3973 |
0.34% |
| 2025-11-28 |
银河君信混合C |
1.3926 |
0.61% |
| 2025-11-27 |
银河君信混合C |
1.3841 |
-0.67% |
| 2025-11-26 |
银河君信混合C |
1.3934 |
-0.51% |
| 2025-11-25 |
银河君信混合C |
1.4005 |
0.78% |
| 2025-11-24 |
银河君信混合C |
1.3896 |
1.02% |
| 2025-11-21 |
银河君信混合C |
1.3756 |
-1.98% |
| 2025-11-20 |
银河君信混合C |
1.4034 |
-0.01% |
| 2025-11-19 |
银河君信混合C |
1.4036 |
0.20% |
| 2025-11-18 |
银河君信混合C |
1.4008 |
-0.57% |
| 2025-11-17 |
银河君信混合C |
1.4089 |
-0.18% |
| 2025-11-14 |
银河君信混合C |
1.4115 |
-1.71% |
| 2025-11-13 |
银河君信混合C |
1.4361 |
1.80% |
| 2025-11-12 |
银河君信混合C |
1.4107 |
-0.46% |
| 2025-11-11 |
银河君信混合C |
1.4172 |
-0.51% |
| 2025-11-10 |
银河君信混合C |
1.4245 |
-0.11% |
| 2025-11-07 |
银河君信混合C |
1.4261 |
-0.53% |
| 2025-11-06 |
银河君信混合C |
1.4337 |
1.40% |
| 2025-11-05 |
银河君信混合C |
1.4139 |
0.68% |
| 2025-11-04 |
银河君信混合C |
1.4044 |
-1.36% |
| 2025-11-03 |
银河君信混合C |
1.4237 |
-0.43% |
| 2025-10-31 |
银河君信混合C |
1.4299 |
-0.51% |
| 2025-10-30 |
银河君信混合C |
1.4373 |
-1.32% |
| 2025-10-29 |
银河君信混合C |
1.4565 |
1.88% |
| 2025-10-28 |
银河君信混合C |
1.4296 |
-0.24% |
| 2025-10-27 |
银河君信混合C |
1.4331 |
1.04% |
| 2025-10-24 |
银河君信混合C |
1.4183 |
1.82% |
| 2025-10-23 |
银河君信混合C |
1.3930 |
-0.24% |
| 2025-10-22 |
银河君信混合C |
1.3964 |
-0.53% |
| 2025-10-21 |
银河君信混合C |
1.4038 |
1.92% |
| 2025-10-20 |
银河君信混合C |
1.3774 |
0.40% |
| 2025-10-17 |
银河君信混合C |
1.3719 |
-2.68% |
| 2025-10-16 |
银河君信混合C |
1.4097 |
-2.09% |
| 2025-10-15 |
银河君信混合C |
1.4391 |
1.01% |
| 2025-10-14 |
银河君信混合C |
1.4247 |
-2.08% |
| 2025-10-13 |
银河君信混合C |
1.4550 |
0.13% |
| 2025-10-10 |
银河君信混合C |
1.4531 |
-2.07% |
| 2025-10-09 |
银河君信混合C |
1.4838 |
1.35% |
| 2025-09-30 |
银河君信混合C |
1.4640 |
0.74% |
| 2025-09-29 |
银河君信混合C |
1.4533 |
2.36% |
| 2025-09-26 |
银河君信混合C |
1.4198 |
-1.31% |
| 2025-09-25 |
银河君信混合C |
1.4387 |
0.13% |
| 2025-09-24 |
银河君信混合C |
1.4369 |
1.70% |
| 2025-09-23 |
银河君信混合C |
1.4129 |
-0.65% |
| 2025-09-22 |
银河君信混合C |
1.4221 |
0.59% |
| 2025-09-19 |
银河君信混合C |
1.4137 |
-1.77% |
| 2025-09-18 |
银河君信混合C |
1.4392 |
-0.80% |
| 2025-09-17 |
银河君信混合C |
1.4508 |
1.93% |
