今年以来银河君盛混合A基金净值查询
查询指定日期范围银河君盛混合A519625净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
银河君盛混合A |
1.0896 |
-1.18% |
| 2024-05-07 |
银河君盛混合A |
1.1026 |
-0.15% |
| 2024-05-06 |
银河君盛混合A |
1.1043 |
0.00% |
| 2024-04-30 |
银河君盛混合A |
1.1043 |
0.60% |
| 2024-04-29 |
银河君盛混合A |
1.0977 |
-0.51% |
| 2024-04-26 |
银河君盛混合A |
1.1033 |
-0.06% |
| 2024-04-25 |
银河君盛混合A |
1.1040 |
-0.25% |
| 2024-04-24 |
银河君盛混合A |
1.1068 |
0.15% |
| 2024-04-23 |
银河君盛混合A |
1.1051 |
-0.46% |
| 2024-04-22 |
银河君盛混合A |
1.1102 |
0.00% |
| 2024-04-19 |
银河君盛混合A |
1.1102 |
-0.05% |
| 2024-04-18 |
银河君盛混合A |
1.1108 |
-0.24% |
| 2024-04-17 |
银河君盛混合A |
1.1135 |
0.69% |
| 2024-04-16 |
银河君盛混合A |
1.1059 |
-0.62% |
| 2024-04-15 |
银河君盛混合A |
1.1128 |
0.33% |
| 2024-04-12 |
银河君盛混合A |
1.1091 |
-0.09% |
| 2024-04-11 |
银河君盛混合A |
1.1101 |
0.33% |
| 2024-04-10 |
银河君盛混合A |
1.1064 |
-0.06% |
| 2024-04-09 |
银河君盛混合A |
1.1071 |
-0.03% |
| 2024-04-08 |
银河君盛混合A |
1.1074 |
-0.15% |
| 2024-04-03 |
银河君盛混合A |
1.1091 |
0.19% |
| 2024-04-02 |
银河君盛混合A |
1.1070 |
0.13% |
| 2024-04-01 |
银河君盛混合A |
1.1056 |
0.32% |
| 2024-03-29 |
银河君盛混合A |
1.1021 |
0.46% |
| 2024-03-28 |
银河君盛混合A |
1.0970 |
0.41% |
| 2024-03-27 |
银河君盛混合A |
1.0925 |
-0.31% |
| 2024-03-26 |
银河君盛混合A |
1.0959 |
-0.08% |
| 2024-03-25 |
银河君盛混合A |
1.0968 |
-1.38% |
| 2024-03-22 |
银河君盛混合A |
1.1121 |
0.49% |
| 2024-03-21 |
银河君盛混合A |
1.1067 |
0.74% |
| 2024-03-20 |
银河君盛混合A |
1.0986 |
0.48% |
| 2024-03-19 |
银河君盛混合A |
1.0933 |
0.08% |
| 2024-03-18 |
银河君盛混合A |
1.0924 |
0.49% |
| 2024-03-15 |
银河君盛混合A |
1.0871 |
0.31% |
| 2024-03-14 |
银河君盛混合A |
1.0837 |
0.00% |
| 2024-03-13 |
银河君盛混合A |
1.0837 |
-0.22% |
| 2024-03-12 |
银河君盛混合A |
1.0861 |
-0.49% |
| 2024-03-11 |
银河君盛混合A |
1.0914 |
-0.16% |
| 2024-03-08 |
银河君盛混合A |
1.0931 |
-0.76% |
| 2024-03-07 |
银河君盛混合A |
1.1015 |
0.41% |
| 2024-03-06 |
银河君盛混合A |
1.0970 |
-0.30% |
| 2024-03-05 |
银河君盛混合A |
1.1003 |
0.41% |
| 2024-03-04 |
银河君盛混合A |
1.0958 |
-0.15% |
| 2024-03-01 |
银河君盛混合A |
1.0975 |
-0.80% |
| 2024-02-29 |
银河君盛混合A |
1.1063 |
0.38% |
| 2024-02-28 |
银河君盛混合A |
1.1021 |
-1.67% |
| 2024-02-27 |
银河君盛混合A |
1.1208 |
0.74% |
| 2024-02-26 |
银河君盛混合A |
1.1126 |
0.55% |
| 2024-02-23 |
银河君盛混合A |
1.1065 |
0.40% |
| 2024-02-22 |
银河君盛混合A |
1.1021 |
0.26% |
| 2024-02-21 |
银河君盛混合A |
1.0992 |
0.22% |
| 2024-02-20 |
银河君盛混合A |
1.0968 |
0.72% |
| 2024-02-19 |
银河君盛混合A |
1.0890 |
0.03% |
| 2024-02-08 |
银河君盛混合A |
1.0887 |
0.91% |
| 2024-02-07 |
银河君盛混合A |
1.0789 |
0.33% |
| 2024-02-06 |
银河君盛混合A |
1.0754 |
0.20% |
| 2024-02-05 |
银河君盛混合A |
1.0732 |
-1.71% |
| 2024-02-02 |
银河君盛混合A |
1.0919 |
-0.09% |
| 2024-02-01 |
银河君盛混合A |
1.0929 |
0.18% |
| 2024-01-31 |
银河君盛混合A |
1.0909 |
-0.89% |
| 2024-01-30 |
银河君盛混合A |
1.1007 |
-0.72% |
| 2024-01-29 |
银河君盛混合A |
1.1087 |
-0.68% |
| 2024-01-26 |
银河君盛混合A |
1.1163 |
0.55% |
| 2024-01-25 |
银河君盛混合A |
1.1102 |
0.36% |
| 2024-01-24 |
银河君盛混合A |
1.1062 |
-0.07% |
| 2024-01-23 |
银河君盛混合A |
1.1070 |
0.17% |
| 2024-01-22 |
银河君盛混合A |
1.1051 |
-1.88% |
| 2024-01-19 |
银河君盛混合A |
1.1263 |
-0.17% |
| 2024-01-18 |
银河君盛混合A |
1.1282 |
0.02% |
| 2024-01-17 |
银河君盛混合A |
1.1280 |
-0.90% |
| 2024-01-16 |
银河君盛混合A |
1.1383 |
0.08% |
| 2024-01-15 |
银河君盛混合A |
1.1374 |
-0.35% |
| 2024-01-12 |
银河君盛混合A |
1.1414 |
-0.26% |
| 2024-01-11 |
银河君盛混合A |
1.1444 |
0.98% |
| 2024-01-10 |
银河君盛混合A |
1.1333 |
-0.67% |
| 2024-01-09 |
银河君盛混合A |
1.1409 |
0.14% |
| 2024-01-08 |
银河君盛混合A |
1.1393 |
-0.48% |
| 2024-01-05 |
银河君盛混合A |
1.1448 |
-0.74% |
| 2024-01-04 |
银河君盛混合A |
1.1533 |
-0.41% |
| 2024-01-03 |
银河君盛混合A |
1.1580 |
-0.03% |
| 2024-01-02 |
银河君盛混合A |
1.1584 |
-0.18% |
