今年以来银河君耀混合C基金净值查询
查询指定日期范围银河君耀混合C519624净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-10-22 |
银河君耀混合C |
1.6164 |
-0.01% |
| 2025-10-21 |
银河君耀混合C |
1.6165 |
0.01% |
| 2025-10-20 |
银河君耀混合C |
1.6163 |
0.00% |
| 2025-10-17 |
银河君耀混合C |
1.6163 |
0.00% |
| 2025-10-16 |
银河君耀混合C |
1.6163 |
-0.01% |
| 2025-10-15 |
银河君耀混合C |
1.6164 |
0.00% |
| 2025-10-14 |
银河君耀混合C |
1.6164 |
-0.01% |
| 2025-10-13 |
银河君耀混合C |
1.6165 |
0.00% |
| 2025-10-10 |
银河君耀混合C |
1.6165 |
-0.01% |
| 2025-10-09 |
银河君耀混合C |
1.6166 |
-0.01% |
| 2025-09-30 |
银河君耀混合C |
1.6167 |
-0.01% |
| 2025-09-29 |
银河君耀混合C |
1.6169 |
-0.01% |
| 2025-09-26 |
银河君耀混合C |
1.6170 |
-0.01% |
| 2025-09-25 |
银河君耀混合C |
1.6171 |
0.00% |
| 2025-09-24 |
银河君耀混合C |
1.6171 |
0.00% |
| 2025-09-23 |
银河君耀混合C |
1.6171 |
-0.01% |
| 2025-09-22 |
银河君耀混合C |
1.6172 |
0.00% |
| 2025-09-19 |
银河君耀混合C |
1.6172 |
-0.01% |
| 2025-09-18 |
银河君耀混合C |
1.6173 |
0.85% |
| 2025-09-17 |
银河君耀混合C |
1.6037 |
0.58% |
| 2025-09-16 |
银河君耀混合C |
1.5945 |
4.58% |
| 2025-09-15 |
银河君耀混合C |
1.5246 |
0.00% |
| 2025-09-12 |
银河君耀混合C |
1.5246 |
0.01% |
| 2025-09-11 |
银河君耀混合C |
1.5245 |
0.02% |
| 2025-09-10 |
银河君耀混合C |
1.5242 |
-0.03% |
| 2025-09-09 |
银河君耀混合C |
1.5246 |
0.00% |
| 2025-09-08 |
银河君耀混合C |
1.5246 |
0.00% |
| 2025-09-05 |
银河君耀混合C |
1.5246 |
0.00% |
| 2025-09-04 |
银河君耀混合C |
1.5246 |
0.00% |
| 2025-09-03 |
银河君耀混合C |
1.5246 |
0.00% |
| 2025-09-02 |
银河君耀混合C |
1.5246 |
0.00% |
| 2025-09-01 |
银河君耀混合C |
1.5246 |
0.03% |
| 2025-08-29 |
银河君耀混合C |
1.5241 |
0.00% |
| 2025-08-28 |
银河君耀混合C |
1.5241 |
0.01% |
| 2025-08-27 |
银河君耀混合C |
1.5239 |
0.01% |
| 2025-08-26 |
银河君耀混合C |
1.5238 |
0.00% |
| 2025-08-25 |
银河君耀混合C |
1.5238 |
0.08% |
| 2025-08-22 |
银河君耀混合C |
1.5226 |
0.00% |
| 2025-08-21 |
银河君耀混合C |
1.5226 |
0.01% |
| 2025-08-20 |
银河君耀混合C |
1.5224 |
0.00% |
| 2025-08-19 |
银河君耀混合C |
1.5224 |
-0.01% |
| 2025-08-18 |
银河君耀混合C |
1.5226 |
-0.03% |
| 2025-08-15 |
银河君耀混合C |
1.5231 |
0.00% |
| 2025-08-14 |
银河君耀混合C |
1.5231 |
0.03% |
| 2025-08-13 |
银河君耀混合C |
1.5226 |
0.17% |
| 2025-08-12 |
银河君耀混合C |
1.5200 |
-0.07% |
| 2025-08-11 |
银河君耀混合C |
1.5211 |
0.15% |
| 2025-08-08 |
银河君耀混合C |
1.5188 |
0.02% |
| 2025-08-07 |
银河君耀混合C |
1.5185 |
-0.08% |
| 2025-08-06 |
银河君耀混合C |
1.5197 |
0.22% |
| 2025-08-05 |
银河君耀混合C |
1.5164 |
-0.01% |
| 2025-08-04 |
银河君耀混合C |
1.5165 |
0.11% |
| 2025-08-01 |
银河君耀混合C |
1.5149 |
-0.03% |
| 2025-07-31 |
银河君耀混合C |
1.5153 |
-0.15% |
| 2025-07-30 |
银河君耀混合C |
1.5176 |
-0.17% |
| 2025-07-29 |
银河君耀混合C |
1.5202 |
0.02% |
| 2025-07-28 |
银河君耀混合C |
1.5199 |
0.07% |
| 2025-07-25 |
银河君耀混合C |
1.5189 |
0.10% |
| 2025-07-24 |
银河君耀混合C |
1.5174 |
-0.03% |
| 2025-07-23 |
银河君耀混合C |
1.5178 |
-0.05% |
| 2025-07-22 |
银河君耀混合C |
1.5186 |
-0.05% |
| 2025-07-21 |
银河君耀混合C |
1.5194 |
0.05% |
| 2025-07-18 |
银河君耀混合C |
1.5186 |
0.03% |
| 2025-07-17 |
银河君耀混合C |
1.5181 |
0.00% |
| 2025-07-16 |
银河君耀混合C |
1.5181 |
0.00% |
| 2025-07-15 |
银河君耀混合C |
1.5181 |
0.03% |
| 2025-07-14 |
银河君耀混合C |
1.5176 |
-0.01% |
| 2025-07-11 |
银河君耀混合C |
1.5178 |
0.00% |
| 2025-07-10 |
银河君耀混合C |
1.5178 |
0.00% |
| 2025-07-09 |
银河君耀混合C |
1.5178 |
-0.01% |
| 2025-07-08 |
银河君耀混合C |
1.5179 |
0.00% |
| 2025-07-07 |
银河君耀混合C |
1.5179 |
-0.01% |
| 2025-07-04 |
银河君耀混合C |
1.5181 |
0.00% |
| 2025-07-03 |
银河君耀混合C |
1.5181 |
0.02% |
| 2025-07-02 |
银河君耀混合C |
1.5178 |
-0.03% |
| 2025-07-01 |
银河君耀混合C |
1.5182 |
0.01% |
| 2025-06-30 |
银河君耀混合C |
1.5181 |
0.03% |
| 2025-06-27 |
银河君耀混合C |
1.5176 |
0.01% |
| 2025-06-26 |
银河君耀混合C |
1.5174 |
-0.02% |
| 2025-06-25 |
银河君耀混合C |
1.5177 |
0.03% |
| 2025-06-24 |
银河君耀混合C |
1.5173 |
0.01% |
| 2025-06-23 |
银河君耀混合C |
1.5171 |
0.01% |
| 2025-06-20 |
银河君耀混合C |
1.5170 |
0.00% |
| 2025-06-19 |
银河君耀混合C |
1.5170 |
-0.01% |
| 2025-06-18 |
银河君耀混合C |
1.5171 |
0.00% |
| 2025-06-17 |
银河君耀混合C |
1.5171 |
-0.01% |
| 2025-06-16 |
银河君耀混合C |
1.5172 |
0.01% |
| 2025-06-13 |
银河君耀混合C |
1.5170 |
-0.01% |
| 2025-06-12 |
银河君耀混合C |
1.5171 |
0.02% |
| 2025-06-11 |
银河君耀混合C |
1.5168 |
0.00% |
| 2025-06-10 |
银河君耀混合C |
1.5168 |
0.01% |
| 2025-06-09 |
银河君耀混合C |
1.5167 |
0.01% |
| 2025-06-06 |
银河君耀混合C |
1.5165 |
0.01% |
| 2025-06-05 |
银河君耀混合C |
1.5163 |
0.05% |
| 2025-06-04 |
银河君耀混合C |
1.5156 |
0.01% |
| 2025-06-03 |
银河君耀混合C |
1.5154 |
0.00% |
| 2025-05-30 |
银河君耀混合C |
1.5154 |
-0.02% |
| 2025-05-29 |
银河君耀混合C |
1.5157 |
-0.01% |
| 2025-05-28 |
银河君耀混合C |
1.5159 |
-0.01% |
| 2025-05-27 |
银河君耀混合C |
1.5161 |
-0.01% |
| 2025-05-26 |
银河君耀混合C |
1.5163 |
0.05% |
| 2025-05-23 |
银河君耀混合C |
1.5155 |
0.00% |
| 2025-05-22 |
银河君耀混合C |
1.5155 |
0.00% |
| 2025-05-21 |
银河君耀混合C |
1.5155 |
0.01% |
| 2025-05-20 |
银河君耀混合C |
1.5154 |
0.00% |
| 2025-05-19 |
银河君耀混合C |
1.5154 |
0.01% |
| 2025-05-16 |
银河君耀混合C |
1.5152 |
0.01% |
| 2025-05-15 |
银河君耀混合C |
1.5150 |
-0.04% |
| 2025-05-14 |
银河君耀混合C |
1.5156 |
-0.02% |
| 2025-05-13 |
银河君耀混合C |
1.5159 |
0.04% |
| 2025-05-12 |
银河君耀混合C |
1.5153 |
-0.05% |
| 2025-05-09 |
银河君耀混合C |
1.5161 |
0.02% |
| 2025-05-08 |
银河君耀混合C |
1.5158 |
0.07% |
| 2025-05-07 |
银河君耀混合C |
1.5147 |
0.01% |
| 2025-05-06 |
银河君耀混合C |
1.5146 |
-0.01% |
| 2025-04-30 |
银河君耀混合C |
1.5147 |
0.04% |
| 2025-04-29 |
银河君耀混合C |
1.5141 |
0.04% |
| 2025-04-28 |
银河君耀混合C |
1.5135 |
0.01% |
| 2025-04-25 |
银河君耀混合C |
1.5133 |
0.00% |
| 2025-04-24 |
银河君耀混合C |
1.5133 |
-0.03% |
| 2025-04-23 |
银河君耀混合C |
1.5138 |
-0.04% |
| 2025-04-22 |
银河君耀混合C |
1.5144 |
0.01% |
| 2025-04-21 |
银河君耀混合C |
1.5142 |
-0.08% |
| 2025-04-18 |
银河君耀混合C |
1.5154 |
-0.02% |
| 2025-04-17 |
银河君耀混合C |
1.5157 |
-0.02% |
| 2025-04-16 |
银河君耀混合C |
1.5160 |
-0.01% |
| 2025-04-15 |
银河君耀混合C |
1.5161 |
-0.03% |
| 2025-04-14 |
银河君耀混合C |
1.5165 |
0.00% |
| 2025-04-11 |
银河君耀混合C |
1.5165 |
0.02% |
| 2025-04-10 |
银河君耀混合C |
1.5162 |
0.03% |
| 2025-04-09 |
银河君耀混合C |
1.5158 |
0.01% |
| 2025-04-08 |
银河君耀混合C |
1.5157 |
-0.12% |
| 2025-04-07 |
银河君耀混合C |
1.5175 |
0.16% |
| 2025-04-03 |
银河君耀混合C |
1.5151 |
0.19% |
| 2025-04-02 |
银河君耀混合C |
1.5123 |
0.05% |
| 2025-04-01 |
银河君耀混合C |
1.5115 |
0.01% |
| 2025-03-31 |
银河君耀混合C |
1.5114 |
0.03% |
| 2025-03-28 |
银河君耀混合C |
1.5109 |
0.02% |
| 2025-03-27 |
银河君耀混合C |
1.5106 |
0.01% |
| 2025-03-26 |
银河君耀混合C |
1.5105 |
0.05% |
| 2025-03-25 |
银河君耀混合C |
1.5097 |
0.03% |
| 2025-03-24 |
银河君耀混合C |
1.5093 |
0.02% |
| 2025-03-21 |
银河君耀混合C |
1.5090 |
-0.03% |
| 2025-03-20 |
银河君耀混合C |
1.5094 |
0.08% |
| 2025-03-19 |
银河君耀混合C |
1.5082 |
0.03% |
| 2025-03-18 |
银河君耀混合C |
1.5078 |
0.01% |
| 2025-03-17 |
银河君耀混合C |
1.5076 |
-0.09% |
| 2025-03-14 |
银河君耀混合C |
1.5090 |
0.08% |
| 2025-03-13 |
银河君耀混合C |
1.5078 |
0.01% |
| 2025-03-12 |
银河君耀混合C |
1.5077 |
0.11% |
| 2025-03-11 |
银河君耀混合C |
1.5060 |
-0.19% |
| 2025-03-10 |
银河君耀混合C |
1.5089 |
-0.04% |
| 2025-03-07 |
银河君耀混合C |
1.5095 |
-0.19% |
| 2025-03-06 |
银河君耀混合C |
1.5124 |
-0.07% |
| 2025-03-05 |
银河君耀混合C |
1.5134 |
0.01% |
| 2025-03-04 |
银河君耀混合C |
1.5133 |
0.00% |
| 2025-03-03 |
银河君耀混合C |
1.5133 |
0.07% |
| 2025-02-28 |
银河君耀混合C |
1.5122 |
0.03% |
| 2025-02-27 |
银河君耀混合C |
1.5117 |
-0.07% |
| 2025-02-26 |
银河君耀混合C |
1.5128 |
0.01% |
| 2025-02-25 |
银河君耀混合C |
1.5127 |
0.00% |
| 2025-02-24 |
银河君耀混合C |
1.5127 |
-0.12% |
| 2025-02-21 |
银河君耀混合C |
1.5145 |
-0.03% |
| 2025-02-20 |
银河君耀混合C |
1.5149 |
-0.09% |
| 2025-02-19 |
银河君耀混合C |
1.5162 |
0.63% |
| 2025-02-18 |
银河君耀混合C |
1.5067 |
-0.43% |
| 2025-02-17 |
银河君耀混合C |
1.5132 |
0.18% |
| 2025-02-14 |
银河君耀混合C |
1.5105 |
0.31% |
| 2025-02-13 |
银河君耀混合C |
1.5059 |
-0.18% |
| 2025-02-12 |
银河君耀混合C |
1.5086 |
0.16% |
| 2025-02-11 |
银河君耀混合C |
1.5062 |
-0.15% |
| 2025-02-10 |
银河君耀混合C |
1.5084 |
0.06% |
| 2025-02-07 |
银河君耀混合C |
1.5075 |
0.01% |
| 2025-02-06 |
银河君耀混合C |
1.5074 |
0.13% |
| 2025-02-05 |
银河君耀混合C |
1.5055 |
0.11% |
| 2025-01-27 |
银河君耀混合C |
1.5039 |
-0.10% |
| 2025-01-24 |
银河君耀混合C |
1.5054 |
0.04% |
| 2025-01-23 |
银河君耀混合C |
1.5048 |
-0.16% |
| 2025-01-22 |
银河君耀混合C |
1.5072 |
0.07% |
| 2025-01-21 |
银河君耀混合C |
1.5062 |
0.24% |
| 2025-01-20 |
银河君耀混合C |
1.5026 |
0.01% |
| 2025-01-17 |
银河君耀混合C |
1.5025 |
-0.02% |
| 2025-01-16 |
银河君耀混合C |
1.5028 |
-0.01% |
| 2025-01-15 |
银河君耀混合C |
1.5030 |
0.07% |
| 2025-01-14 |
银河君耀混合C |
1.5020 |
0.07% |
| 2025-01-13 |
银河君耀混合C |
1.5010 |
-0.07% |
| 2025-01-10 |
银河君耀混合C |
1.5021 |
-0.12% |
| 2025-01-09 |
银河君耀混合C |
1.5039 |
-0.09% |
| 2025-01-08 |
银河君耀混合C |
1.5053 |
-0.07% |
| 2025-01-07 |
银河君耀混合C |
1.5063 |
0.03% |
| 2025-01-06 |
银河君耀混合C |
1.5059 |
0.03% |
| 2025-01-03 |
银河君耀混合C |
1.5054 |
-0.13% |
| 2025-01-02 |
银河君耀混合C |
1.5074 |
-0.21% |
