行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

银河君盛混合A(519625)

2022-06-29     1.3022-0.4054%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-06-281.30751.5345
2022-06-271.30811.5351
2022-06-241.30361.5306
2022-06-231.30351.5305
2022-06-221.30691.5339
2022-06-211.32281.5498
2022-06-201.31531.5423
2022-06-171.30691.5339
2022-06-161.31031.5373
2022-06-151.30171.5287
2022-06-141.29471.5217
2022-06-131.29431.5213
2022-06-101.29571.5227
2022-06-091.28941.5164
2022-06-081.28811.5151
2022-06-071.28671.5137
2022-06-061.28561.5126
2022-06-021.28591.5129
2022-06-011.28711.5141
2022-05-311.28841.5154
2022-05-301.28831.5153
2022-05-271.28571.5127
2022-05-261.28441.5114
2022-05-251.28271.5097
2022-05-241.27981.5068
2022-05-231.28201.5090
2022-05-201.28321.5102
2022-05-191.27961.5066
2022-05-181.28071.5077
2022-05-171.28161.5086
2022-05-161.28061.5076
2022-05-131.28011.5071
2022-05-121.28001.5070
2022-05-111.28011.5071
2022-05-101.27811.5051
2022-05-091.27601.5030
2022-05-061.27751.5045
2022-05-051.28491.5119
2022-04-291.28241.5094
2022-04-281.27541.5024
2022-04-271.27311.5001
2022-04-261.26991.4969
2022-04-251.26831.4953
2022-04-221.27861.5056
2022-04-211.27931.5063
2022-04-201.28411.5111
2022-04-191.28521.5122
2022-04-181.28701.5140
2022-04-151.28881.5158
2022-04-141.29001.5170
2022-04-131.28321.5102
2022-04-121.28731.5143
2022-04-111.27901.5060
2022-04-081.28651.5135
2022-04-071.28491.5119
2022-04-061.28791.5149
2022-04-011.28681.5138
2022-03-311.27831.5053
2022-03-301.28151.5085
2022-03-291.27221.4992
2022-03-281.27391.5009
2022-03-251.27581.5028
2022-03-241.28191.5089
2022-03-231.28611.5131
2022-03-221.28551.5125
2022-03-211.28621.5132
2022-03-181.28691.5139
2022-03-171.28221.5092
2022-03-161.27241.4994
2022-03-151.25871.4857
2022-03-141.27621.5032
2022-03-111.28971.5167
2022-03-101.28471.5117
2022-03-091.27831.5053
2022-03-081.28541.5124
2022-03-071.29371.5207
2022-03-041.30771.5347
2022-03-031.31161.5386
2022-03-021.31231.5393
2022-03-011.31431.5413
2022-02-281.30961.5366
2022-02-251.30961.5366
2022-02-241.30731.5343
2022-02-231.31741.5444
2022-02-221.31581.5428
2022-02-211.32391.5509
2022-02-181.32561.5526
2022-02-171.32201.5490
2022-02-161.32391.5509
2022-02-151.32041.5474
2022-02-141.32011.5471
2022-02-111.32701.5540
2022-02-101.32981.5568
2022-02-091.33171.5587
2022-02-081.32581.5528
2022-02-071.32901.5560
2022-01-281.31991.5469
2022-01-271.32471.5517
2022-01-261.33101.5580
2022-01-251.32951.5565
2022-01-241.34071.5677
2022-01-211.33881.5658
2022-01-201.34021.5672
2022-01-191.33851.5655
2022-01-181.33851.5655
2022-01-171.33311.5601
2022-01-141.32801.5550
2022-01-131.33291.5599
2022-01-121.33881.5658
2022-01-111.33531.5623
2022-01-101.33691.5639
2022-01-071.33441.5614
2022-01-061.33271.5597
2022-01-051.33641.5634
2022-01-041.33951.5665