今年以来银河君信混合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 |
| 2024-05-07 |
银河君信混合C |
1.1794 |
-0.06% |
| 2024-05-06 |
银河君信混合C |
1.1801 |
0.34% |
| 2024-04-30 |
银河君信混合C |
1.1761 |
-0.10% |
| 2024-04-29 |
银河君信混合C |
1.1773 |
0.05% |
| 2024-04-26 |
银河君信混合C |
1.1767 |
-0.12% |
| 2024-04-25 |
银河君信混合C |
1.1781 |
0.00% |
| 2024-04-24 |
银河君信混合C |
1.1781 |
0.02% |
| 2024-04-23 |
银河君信混合C |
1.1779 |
-0.30% |
| 2024-04-22 |
银河君信混合C |
1.1814 |
-0.15% |
| 2024-04-19 |
银河君信混合C |
1.1832 |
0.11% |
| 2024-04-18 |
银河君信混合C |
1.1819 |
-0.03% |
| 2024-04-17 |
银河君信混合C |
1.1822 |
0.37% |
| 2024-04-16 |
银河君信混合C |
1.1779 |
-0.19% |
| 2024-04-15 |
银河君信混合C |
1.1802 |
0.36% |
| 2024-04-12 |
银河君信混合C |
1.1760 |
0.00% |
| 2024-04-11 |
银河君信混合C |
1.1760 |
0.27% |
| 2024-04-10 |
银河君信混合C |
1.1728 |
-0.06% |
| 2024-04-09 |
银河君信混合C |
1.1735 |
-0.06% |
| 2024-04-08 |
银河君信混合C |
1.1742 |
-0.05% |
| 2024-04-03 |
银河君信混合C |
1.1748 |
0.07% |
| 2024-04-02 |
银河君信混合C |
1.1740 |
0.03% |
| 2024-04-01 |
银河君信混合C |
1.1736 |
0.15% |
| 2024-03-29 |
银河君信混合C |
1.1718 |
0.11% |
| 2024-03-28 |
银河君信混合C |
1.1705 |
0.05% |
| 2024-03-27 |
银河君信混合C |
1.1699 |
0.07% |
| 2024-03-26 |
银河君信混合C |
1.1691 |
0.14% |
| 2024-03-25 |
银河君信混合C |
1.1675 |
0.03% |
| 2024-03-22 |
银河君信混合C |
1.1671 |
-0.18% |
| 2024-03-21 |
银河君信混合C |
1.1692 |
-0.09% |
| 2024-03-20 |
银河君信混合C |
1.1703 |
-0.03% |
| 2024-03-19 |
银河君信混合C |
1.1707 |
-0.12% |
| 2024-03-18 |
银河君信混合C |
1.1721 |
0.14% |
| 2024-03-15 |
银河君信混合C |
1.1705 |
0.11% |
| 2024-03-14 |
银河君信混合C |
1.1692 |
0.16% |
| 2024-03-13 |
银河君信混合C |
1.1673 |
-0.14% |
| 2024-03-12 |
银河君信混合C |
1.1689 |
-0.64% |
| 2024-03-11 |
银河君信混合C |
1.1764 |
-0.20% |
| 2024-03-08 |
银河君信混合C |
1.1788 |
0.27% |
| 2024-03-07 |
银河君信混合C |
1.1756 |
0.23% |
| 2024-03-06 |
银河君信混合C |
1.1729 |
0.10% |
| 2024-03-05 |
银河君信混合C |
1.1717 |
0.19% |
| 2024-03-04 |
银河君信混合C |
1.1695 |
0.12% |
| 2024-03-01 |
银河君信混合C |
1.1681 |
-0.08% |
| 2024-02-29 |
银河君信混合C |
1.1690 |
0.27% |
| 2024-02-28 |
银河君信混合C |
1.1658 |
-0.15% |
| 2024-02-27 |
银河君信混合C |
1.1676 |
0.17% |
| 2024-02-26 |
银河君信混合C |
1.1656 |
-0.21% |
| 2024-02-23 |
银河君信混合C |
1.1680 |
0.07% |
| 2024-02-22 |
银河君信混合C |
1.1672 |
0.21% |
| 2024-02-21 |
银河君信混合C |
1.1648 |
-0.09% |
| 2024-02-20 |
银河君信混合C |
1.1659 |
0.24% |
| 2024-02-19 |
银河君信混合C |
1.1631 |
0.43% |
| 2024-02-08 |
银河君信混合C |
1.1581 |
-0.14% |
| 2024-02-07 |
银河君信混合C |
1.1597 |
0.37% |
| 2024-02-06 |
银河君信混合C |
1.1554 |
0.38% |
| 2024-02-05 |
银河君信混合C |
1.1510 |
0.07% |
| 2024-02-02 |
银河君信混合C |
1.1502 |
0.01% |
| 2024-02-01 |
银河君信混合C |
1.1501 |
-0.23% |
| 2024-01-31 |
银河君信混合C |
1.1527 |
0.26% |
| 2024-01-30 |
银河君信混合C |
1.1497 |
-0.23% |
| 2024-01-29 |
银河君信混合C |
1.1523 |
0.30% |
| 2024-01-26 |
银河君信混合C |
1.1489 |
0.15% |
| 2024-01-25 |
银河君信混合C |
1.1472 |
0.42% |
| 2024-01-24 |
银河君信混合C |
1.1424 |
0.46% |
| 2024-01-23 |
银河君信混合C |
1.1372 |
0.19% |
| 2024-01-22 |
银河君信混合C |
1.1350 |
-0.34% |
| 2024-01-19 |
银河君信混合C |
1.1389 |
0.01% |
| 2024-01-18 |
银河君信混合C |
1.1388 |
0.10% |
| 2024-01-17 |
银河君信混合C |
1.1377 |
-0.39% |
| 2024-01-16 |
银河君信混合C |
1.1421 |
0.09% |
| 2024-01-15 |
银河君信混合C |
1.1411 |
0.13% |
| 2024-01-12 |
银河君信混合C |
1.1396 |
-0.01% |
| 2024-01-11 |
银河君信混合C |
1.1397 |
-0.04% |
| 2024-01-10 |
银河君信混合C |
1.1401 |
-0.02% |
| 2024-01-09 |
银河君信混合C |
1.1403 |
0.03% |
| 2024-01-08 |
银河君信混合C |
1.1400 |
-0.28% |
| 2024-01-05 |
银河君信混合C |
1.1432 |
0.02% |
| 2024-01-04 |
银河君信混合C |
1.1430 |
-0.07% |
| 2024-01-03 |
银河君信混合C |
1.1438 |
-0.16% |
| 2024-01-02 |
银河君信混合C |
1.1456 |
-0.30% |
