今年以来银河君盛混合C基金净值查询
查询指定日期范围银河君盛混合C519626净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-07-23 |
银河君盛混合C |
1.1036 |
0.00% |
| 2025-07-22 |
银河君盛混合C |
1.1036 |
0.00% |
| 2025-07-21 |
银河君盛混合C |
1.1036 |
0.00% |
| 2025-07-18 |
银河君盛混合C |
1.1036 |
0.00% |
| 2025-07-17 |
银河君盛混合C |
1.1036 |
-0.01% |
| 2025-07-16 |
银河君盛混合C |
1.1037 |
0.00% |
| 2025-07-10 |
银河君盛混合C |
1.1036 |
0.00% |
| 2025-07-09 |
银河君盛混合C |
1.1036 |
-0.01% |
| 2025-07-08 |
银河君盛混合C |
1.1037 |
0.00% |
| 2025-07-07 |
银河君盛混合C |
1.1037 |
0.00% |
| 2025-07-04 |
银河君盛混合C |
1.1037 |
0.02% |
| 2025-07-03 |
银河君盛混合C |
1.1035 |
0.03% |
| 2025-07-02 |
银河君盛混合C |
1.1032 |
0.01% |
| 2025-07-01 |
银河君盛混合C |
1.1031 |
0.03% |
| 2025-06-30 |
银河君盛混合C |
1.1028 |
0.00% |
| 2025-06-27 |
银河君盛混合C |
1.1028 |
0.01% |
| 2025-06-26 |
银河君盛混合C |
1.1027 |
-0.01% |
| 2025-06-25 |
银河君盛混合C |
1.1028 |
0.02% |
| 2025-06-24 |
银河君盛混合C |
1.1026 |
0.01% |
| 2025-06-23 |
银河君盛混合C |
1.1025 |
0.03% |
| 2025-06-20 |
银河君盛混合C |
1.1022 |
0.02% |
| 2025-06-19 |
银河君盛混合C |
1.1020 |
-0.01% |
| 2025-06-18 |
银河君盛混合C |
1.1021 |
0.02% |
| 2025-06-17 |
银河君盛混合C |
1.1019 |
0.10% |
| 2025-06-16 |
银河君盛混合C |
1.1008 |
0.02% |
| 2025-06-13 |
银河君盛混合C |
1.1006 |
0.04% |
| 2025-06-12 |
银河君盛混合C |
1.1002 |
0.02% |
| 2025-06-11 |
银河君盛混合C |
1.1000 |
0.06% |
| 2025-06-10 |
银河君盛混合C |
1.0993 |
0.02% |
| 2025-06-09 |
银河君盛混合C |
1.0991 |
0.07% |
| 2025-06-06 |
银河君盛混合C |
1.0983 |
0.04% |
| 2025-06-05 |
银河君盛混合C |
1.0979 |
0.00% |
| 2025-06-04 |
银河君盛混合C |
1.0979 |
0.05% |
| 2025-06-03 |
银河君盛混合C |
1.0974 |
0.03% |
| 2025-05-30 |
银河君盛混合C |
1.0971 |
0.09% |
| 2025-05-29 |
银河君盛混合C |
1.0961 |
-0.04% |
| 2025-05-28 |
银河君盛混合C |
1.0965 |
-0.02% |
| 2025-05-27 |
银河君盛混合C |
1.0967 |
-0.10% |
| 2025-05-26 |
银河君盛混合C |
1.0978 |
-0.01% |
| 2025-05-23 |
银河君盛混合C |
1.0979 |
0.00% |
| 2025-05-22 |
银河君盛混合C |
1.0979 |
-0.08% |
| 2025-05-21 |
银河君盛混合C |
1.0988 |
-0.01% |
| 2025-05-20 |
银河君盛混合C |
1.0989 |
0.00% |
| 2025-05-19 |
银河君盛混合C |
1.0989 |
0.06% |
| 2025-05-16 |
银河君盛混合C |
1.0982 |
-0.02% |
| 2025-05-15 |
银河君盛混合C |
1.0984 |
-0.06% |
| 2025-05-14 |
银河君盛混合C |
1.0991 |
0.01% |
| 2025-05-13 |
银河君盛混合C |
1.0990 |
-0.03% |
| 2025-05-12 |
银河君盛混合C |
1.0993 |
-0.10% |
| 2025-05-09 |
银河君盛混合C |
1.1004 |
-0.05% |
| 2025-05-08 |
银河君盛混合C |
1.1010 |
0.10% |
| 2025-05-07 |
银河君盛混合C |
1.0999 |
-0.11% |
| 2025-05-06 |
银河君盛混合C |
1.1011 |
0.07% |
| 2025-04-30 |
银河君盛混合C |
1.1003 |
0.00% |
| 2025-04-29 |
银河君盛混合C |
1.1003 |
0.15% |
| 2025-04-28 |
银河君盛混合C |
1.0987 |
-0.06% |
| 2025-04-25 |
银河君盛混合C |
1.0994 |
0.04% |
| 2025-04-24 |
银河君盛混合C |
1.0990 |
-0.07% |
| 2025-04-23 |
银河君盛混合C |
1.0998 |
-0.03% |
| 2025-04-22 |
银河君盛混合C |
1.1001 |
0.05% |
| 2025-04-21 |
银河君盛混合C |
1.0995 |
-0.02% |
| 2025-04-18 |
银河君盛混合C |
1.0997 |
0.01% |
| 2025-04-17 |
银河君盛混合C |
1.0996 |
-0.10% |
| 2025-04-16 |
银河君盛混合C |
1.1007 |
-0.06% |
| 2025-04-15 |
银河君盛混合C |
1.1014 |
-0.05% |
| 2025-04-14 |
银河君盛混合C |
1.1019 |
0.01% |
| 2025-04-11 |
银河君盛混合C |
1.1018 |
-0.05% |
| 2025-04-10 |
银河君盛混合C |
1.1024 |
0.03% |
| 2025-04-09 |
银河君盛混合C |
1.1021 |
0.17% |
| 2025-04-08 |
银河君盛混合C |
1.1002 |
0.04% |
| 2025-04-07 |
银河君盛混合C |
1.0998 |
-0.27% |
| 2025-04-03 |
银河君盛混合C |
1.1028 |
0.23% |
| 2025-04-02 |
银河君盛混合C |
1.1003 |
0.15% |
| 2025-04-01 |
银河君盛混合C |
1.0987 |
0.11% |
| 2025-03-31 |
银河君盛混合C |
1.0975 |
-0.12% |
| 2025-03-28 |
银河君盛混合C |
1.0988 |
-0.25% |
| 2025-03-27 |
银河君盛混合C |
1.1015 |
0.11% |
| 2025-03-26 |
银河君盛混合C |
1.1003 |
-0.02% |
| 2025-03-25 |
银河君盛混合C |
1.1005 |
0.12% |
| 2025-03-24 |
银河君盛混合C |
1.0992 |
-0.05% |
| 2025-03-21 |
银河君盛混合C |
1.0997 |
-0.20% |
| 2025-03-20 |
银河君盛混合C |
1.1019 |
-0.03% |
| 2025-03-19 |
银河君盛混合C |
1.1022 |
-0.10% |
| 2025-03-18 |
银河君盛混合C |
1.1033 |
-0.01% |
| 2025-03-17 |
银河君盛混合C |
1.1034 |
0.03% |
| 2025-03-14 |
银河君盛混合C |
1.1031 |
0.15% |
| 2025-03-13 |
银河君盛混合C |
1.1014 |
-0.04% |
| 2025-03-12 |
银河君盛混合C |
1.1018 |
0.02% |
| 2025-03-11 |
银河君盛混合C |
1.1016 |
-0.18% |
| 2025-03-10 |
银河君盛混合C |
1.1036 |
-0.06% |
| 2025-03-07 |
银河君盛混合C |
1.1043 |
-0.14% |
| 2025-03-06 |
银河君盛混合C |
1.1058 |
0.07% |
| 2025-03-05 |
银河君盛混合C |
1.1050 |
0.06% |
| 2025-03-04 |
银河君盛混合C |
1.1043 |
0.05% |
| 2025-03-03 |
银河君盛混合C |
1.1037 |
-0.03% |
| 2025-02-28 |
银河君盛混合C |
1.1040 |
-0.22% |
| 2025-02-27 |
银河君盛混合C |
1.1064 |
0.02% |
| 2025-02-26 |
银河君盛混合C |
1.1062 |
0.18% |
| 2025-02-25 |
银河君盛混合C |
1.1042 |
0.05% |
| 2025-02-24 |
银河君盛混合C |
1.1036 |
-0.06% |
| 2025-02-21 |
银河君盛混合C |
1.1043 |
-0.03% |
| 2025-02-20 |
银河君盛混合C |
1.1046 |
-0.03% |
| 2025-02-19 |
银河君盛混合C |
1.1049 |
0.10% |
| 2025-02-18 |
银河君盛混合C |
1.1038 |
-0.09% |
| 2025-02-17 |
银河君盛混合C |
1.1048 |
-0.12% |
| 2025-02-14 |
银河君盛混合C |
1.1061 |
-0.05% |
| 2025-02-13 |
银河君盛混合C |
1.1067 |
-0.05% |
| 2025-02-12 |
银河君盛混合C |
1.1073 |
0.03% |
| 2025-02-11 |
银河君盛混合C |
1.1070 |
0.01% |
| 2025-02-10 |
银河君盛混合C |
1.1069 |
-0.10% |
| 2025-02-07 |
银河君盛混合C |
1.1080 |
0.00% |
| 2025-02-06 |
银河君盛混合C |
1.1080 |
0.11% |
| 2025-02-05 |
银河君盛混合C |
1.1068 |
0.09% |
| 2025-01-27 |
银河君盛混合C |
1.1058 |
0.09% |
| 2025-01-22 |
银河君盛混合C |
1.1044 |
-0.06% |
| 2025-01-14 |
银河君盛混合C |
1.1040 |
0.13% |
| 2025-01-13 |
银河君盛混合C |
1.1026 |
-0.10% |
| 2025-01-10 |
银河君盛混合C |
1.1037 |
-0.03% |
| 2025-01-09 |
银河君盛混合C |
1.1040 |
-0.08% |
| 2025-01-08 |
银河君盛混合C |
1.1049 |
-0.02% |
| 2025-01-07 |
银河君盛混合C |
1.1051 |
-0.02% |
| 2025-01-06 |
银河君盛混合C |
1.1053 |
0.07% |
| 2025-01-03 |
银河君盛混合C |
1.1045 |
0.02% |
| 2025-01-02 |
银河君盛混合C |
1.1043 |
0.14% |
