银河君荣灵活配置混合C基金(519620)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0223 | 1.0223 | 0.0017 | 0.17% | | 2017-5-12 | 1.0206 | 1.0206 | 0.0002 | 0.02% | | 2017-5-11 | 1.0204 | 1.0204 | 0.0004 | 0.04% | | 2017-5-10 | 1.02 | 1.02 | -0.0008 | -0.08% | | 2017-5-9 | 1.0208 | 1.0208 | 0.0014 | 0.14% | | 2017-5-8 | 1.0194 | 1.0194 | -0.0015 | -0.15% | | 2017-5-5 | 1.0209 | 1.0209 | -0.0019 | -0.19% | | 2017-5-4 | 1.0228 | 1.0228 | 0.0000 | 0.00% | | 2017-5-3 | 1.0228 | 1.0228 | -0.0006 | -0.06% | | 2017-5-2 | 1.0234 | 1.0234 | 0.0007 | 0.07% | | 2017-4-28 | 1.0227 | 1.0227 | 0.0000 | 0.00% | | 2017-4-27 | 1.0227 | 1.0227 | 0.0013 | 0.13% | | 2017-4-26 | 1.0214 | 1.0214 | 0.0007 | 0.07% | | 2017-4-25 | 1.0207 | 1.0207 | 0.0017 | 0.17% | | 2017-4-24 | 1.019 | 1.019 | -0.0009 | -0.09% | | 2017-4-21 | 1.0199 | 1.0199 | 0.0013 | 0.13% | | 2017-4-20 | 1.0186 | 1.0186 | 0.0004 | 0.04% | | 2017-4-19 | 1.0182 | 1.0182 | 0.0000 | 0.00% | | 2017-4-18 | 1.0182 | 1.0182 | -0.0003 | -0.03% | | 2017-4-17 | 1.0185 | 1.0185 | -0.0007 | -0.07% | | 2017-4-14 | 1.0192 | 1.0192 | -0.0015 | -0.15% | | 2017-4-13 | 1.0207 | 1.0207 | 0.0009 | 0.09% | | 2017-4-12 | 1.0198 | 1.0198 | 0.0004 | 0.04% | | 2017-4-11 | 1.0194 | 1.0194 | 0.0001 | 0.01% | | 2017-4-10 | 1.0193 | 1.0193 | -0.0008 | -0.08% | | 2017-4-7 | 1.0201 | 1.0201 | 0.0004 | 0.04% | | 2017-4-6 | 1.0197 | 1.0197 | 0.0007 | 0.07% | | 2017-4-5 | 1.019 | 1.019 | 0.0020 | 0.20% | | 2017-3-31 | 1.017 | 1.017 | 0.0020 | 0.20% | | 2017-3-30 | 1.015 | 1.015 | -0.0008 | -0.08% | | 2017-3-29 | 1.0158 | 1.0158 | 0.0007 | 0.07% | | 2017-3-28 | 1.0151 | 1.0151 | 0.0004 | 0.04% | | 2017-3-27 | 1.0147 | 1.0147 | 0.0005 | 0.05% | | 2017-3-24 | 1.0142 | 1.0142 | 0.0007 | 0.07% | | 2017-3-23 | 1.0135 | 1.0135 | 0.0005 | 0.05% | | 2017-3-22 | 1.013 | 1.013 | -0.0002 | -0.02% | | 2017-3-21 | 1.0132 | 1.0132 | 0.0008 | 0.08% | | 2017-3-20 | 1.0124 | 1.0124 | 0.0000 | 0.00% | | 2017-3-17 | 1.0124 | 1.0124 | -0.0015 | -0.15% | | 2017-3-16 | 1.0139 | 1.0139 | 0.0003 | 0.03% | | 2017-3-15 | 1.0136 | 1.0136 | 0.0008 | 0.08% | | 2017-3-14 | 1.0128 | 1.0128 | 0.0004 | 0.04% | | 2017-3-13 | 1.0124 | 1.0124 | 0.0013 | 0.13% | | 2017-3-10 | 1.0111 | 1.0111 | 0.0013 | 0.13% | | 2017-3-9 | 1.0098 | 1.0098 | -0.0001 | -0.01% | | 2017-3-8 | 1.0099 | 1.0099 | -0.0006 | -0.06% | | 2017-3-7 | 1.0105 | 1.0105 | 0.0000 | 0.00% | | 2017-3-6 | 1.0105 | 1.0105 | 0.0013 | 0.13% | | 2017-3-3 | 1.0092 | 1.0092 | 0.0006 | 0.06% | | 2017-3-2 | 1.0086 | 1.0086 | -0.0008 | -0.08% | | 2017-3-1 | 1.0094 | 1.0094 | 0.0006 | 0.06% | | 2017-2-28 | 1.0088 | 1.0088 | 0.0006 | 0.06% | | 2017-2-27 | 1.0082 | 1.0082 | -0.0004 | -0.04% | | 2017-2-24 | 1.0086 | 1.0086 | 0.0003 | 0.03% | | 2017-2-23 | 1.0083 | 1.0083 | 0.0003 | 0.03% | | 2017-2-22 | 1.008 | 1.008 | 0.0006 | 0.06% | | 2017-2-21 | 1.0074 | 1.0074 | 0.0004 | 0.04% | | 2017-2-20 | 1.007 | 1.007 | 0.0024 | 0.24% | | 2017-2-17 | 1.0046 | 1.0046 | -0.0008 | -0.08% | | 2017-2-16 | 1.0054 | 1.0054 | 0.0007 | 0.07% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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