银河君尚混合A基金净值查询(519613)
今天最新净值
1.5475
0.0038 0.2500%
2024-03-27
盘中实时估值(仅供参考)
1.5385
-0.0017 -0.1075%
- 累计净值:1.6615
- 成立日期:2016-08-17
- 基金类型:
- 成立份额:
- 最近份额:2.3922亿
- 最近资产:
- 基金公司:银河基金
- 基金经理:罗博 卢轶乔 黄栋 刘铭
近一季,银河君尚混合A(519613)基金累计收益率3.77%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-27 |
519613 |
银河君尚混合A |
1.5402 |
1.6542 |
1.5454 |
1.6594 |
-0.0052 |
-0.34% |
2024-03-26 |
519613 |
银河君尚混合A |
1.5454 |
1.6594 |
1.5436 |
1.6576 |
0.0018 |
0.12% |
2024-03-25 |
519613 |
银河君尚混合A |
1.5436 |
1.6576 |
1.5417 |
1.6557 |
0.0019 |
0.12% |
2024-03-22 |
519613 |
银河君尚混合A |
1.5417 |
1.6557 |
1.5452 |
1.6592 |
-0.0035 |
-0.23% |
2024-03-21 |
519613 |
银河君尚混合A |
1.5452 |
1.6592 |
1.5446 |
1.6586 |
0.0006 |
0.04% |
2024-03-20 |
519613 |
银河君尚混合A |
1.5446 |
1.6586 |
1.5460 |
1.6600 |
-0.0014 |
-0.09% |
2024-03-19 |
519613 |
银河君尚混合A |
1.5460 |
1.6600 |
1.5544 |
1.6684 |
-0.0084 |
-0.54% |
2024-03-18 |
519613 |
银河君尚混合A |
1.5544 |
1.6684 |
1.5475 |
1.6615 |
0.0069 |
0.45% |
2024-03-15 |
519613 |
银河君尚混合A |
1.5475 |
1.6615 |
1.5437 |
1.6577 |
0.0038 |
0.25% |
2024-03-14 |
519613 |
银河君尚混合A |
1.5437 |
1.6577 |
1.5452 |
1.6592 |
-0.0015 |
-0.10% |
|
2024-03-13 |
519613 |
银河君尚混合A |
1.5452 |
1.6592 |
1.5496 |
1.6636 |
-0.0044 |
-0.28% |
2024-03-12 |
519613 |
银河君尚混合A |
1.5496 |
1.6636 |
1.5528 |
1.6668 |
-0.0032 |
-0.21% |
2024-03-11 |
519613 |
银河君尚混合A |
1.5528 |
1.6668 |
1.5433 |
1.6573 |
0.0095 |
0.62% |
2024-03-08 |
519613 |
银河君尚混合A |
1.5433 |
1.6573 |
1.5384 |
1.6524 |
0.0049 |
0.32% |
2024-03-07 |
519613 |
银河君尚混合A |
1.5384 |
1.6524 |
1.5413 |
1.6553 |
-0.0029 |
-0.19% |
2024-03-06 |
519613 |
银河君尚混合A |
1.5413 |
1.6553 |
1.5428 |
1.6568 |
-0.0015 |
-0.10% |
2024-03-05 |
519613 |
银河君尚混合A |
1.5428 |
1.6568 |
1.5382 |
1.6522 |
0.0046 |
0.30% |
2024-03-04 |
519613 |
银河君尚混合A |
1.5382 |
1.6522 |
1.5325 |
1.6465 |
0.0057 |
0.37% |
2024-03-01 |
519613 |
银河君尚混合A |
1.5325 |
1.6465 |
1.5292 |
1.6432 |
0.0033 |
0.22% |
2024-02-29 |
519613 |
银河君尚混合A |
1.5292 |
1.6432 |
1.5089 |
1.6229 |
0.0203 |
1.35% |
2024-02-28 |
519613 |
银河君尚混合A |
1.5089 |
1.6229 |
1.5354 |
1.6494 |
-0.0265 |
-1.73% |
2024-02-27 |
519613 |
银河君尚混合A |
1.5354 |
1.6494 |
1.5165 |
1.6305 |
0.0189 |
1.25% |
2024-02-26 |
519613 |
银河君尚混合A |
1.5165 |
1.6305 |
1.5248 |
1.6388 |
-0.0083 |
-0.54% |
2024-02-23 |
519613 |
银河君尚混合A |
1.5248 |
1.6388 |
1.5247 |
1.6387 |
0.0001 |
0.01% |
2024-02-22 |
519613 |
银河君尚混合A |
1.5247 |
1.6387 |
1.5181 |
1.6321 |
0.0066 |
0.43% |
|
2024-02-21 |
519613 |
银河君尚混合A |
1.5181 |
1.6321 |
1.5154 |
1.6294 |
0.0027 |
0.18% |
2024-02-20 |
519613 |
银河君尚混合A |
1.5154 |
1.6294 |
1.5128 |
1.6268 |
0.0026 |
0.17% |
2024-02-19 |
519613 |
银河君尚混合A |
1.5128 |
1.6268 |
1.4955 |
1.6095 |
0.0173 |
1.16% |
2024-02-08 |
519613 |
银河君尚混合A |
1.4955 |
1.6095 |
1.4850 |
1.5990 |
0.0105 |
0.71% |
2024-02-07 |
519613 |
银河君尚混合A |
1.4850 |
1.5990 |
1.4588 |
1.5728 |
0.0262 |
1.80% |
2024-02-06 |
519613 |
银河君尚混合A |
1.4588 |
1.5728 |
1.4260 |
1.5400 |
0.0328 |
2.30% |
2024-02-05 |
519613 |
银河君尚混合A |
1.4260 |
1.5400 |
1.4349 |
1.5489 |
-0.0089 |
-0.62% |
2024-02-02 |
519613 |
银河君尚混合A |
1.4349 |
1.5489 |
1.4459 |
1.5599 |
-0.0110 |
-0.76% |
2024-02-01 |
519613 |
银河君尚混合A |
1.4459 |
1.5599 |
1.4507 |
1.5647 |
-0.0048 |
-0.33% |
2024-01-31 |
519613 |
银河君尚混合A |
1.4507 |
1.5647 |
1.4615 |
1.5755 |
-0.0108 |
-0.74% |
2024-01-30 |
519613 |
银河君尚混合A |
1.4615 |
1.5755 |
1.4800 |
1.5940 |
-0.0185 |
-1.25% |
2024-01-29 |
519613 |
银河君尚混合A |
1.4800 |
1.5940 |
1.4917 |
1.6057 |
-0.0117 |
-0.78% |
2024-01-26 |
519613 |
银河君尚混合A |
1.4917 |
1.6057 |
1.4930 |
1.6070 |
-0.0013 |
-0.09% |
2024-01-25 |
519613 |
银河君尚混合A |
1.4930 |
1.6070 |
1.4689 |
1.5829 |
0.0241 |
1.64% |
2024-01-24 |
519613 |
银河君尚混合A |
1.4689 |
1.5829 |
1.4570 |
1.5710 |
0.0119 |
0.82% |
2024-01-23 |
519613 |
银河君尚混合A |
1.4570 |
1.5710 |
1.4485 |
1.5625 |
0.0085 |
0.59% |
2024-01-22 |
519613 |
银河君尚混合A |
1.4485 |
1.5625 |
1.4865 |
1.6005 |
-0.0380 |
-2.56% |
2024-01-19 |
519613 |
银河君尚混合A |
1.4865 |
1.6005 |
1.4947 |
1.6087 |
-0.0082 |
-0.55% |
2024-01-18 |
519613 |
银河君尚混合A |
1.4947 |
1.6087 |
1.4927 |
1.6067 |
0.0020 |
0.13% |
2024-01-17 |
519613 |
银河君尚混合A |
1.4927 |
1.6067 |
1.5073 |
1.6213 |
-0.0146 |
-0.97% |
2024-01-16 |
519613 |
银河君尚混合A |
1.5073 |
1.6213 |
1.5031 |
1.6171 |
0.0042 |
0.28% |
2024-01-15 |
519613 |
银河君尚混合A |
1.5031 |
1.6171 |
1.5024 |
1.6164 |
0.0007 |
0.05% |
2024-01-12 |
519613 |
银河君尚混合A |
1.5024 |
1.6164 |
1.5015 |
1.6155 |
0.0009 |
0.06% |
2024-01-11 |
519613 |
银河君尚混合A |
1.5015 |
1.6155 |
1.5010 |
1.6150 |
0.0005 |
0.03% |
2024-01-10 |
519613 |
银河君尚混合A |
1.5010 |
1.6150 |
1.4980 |
1.6120 |
0.0030 |
0.20% |
2024-01-09 |
519613 |
银河君尚混合A |
1.4980 |
1.6120 |
1.4937 |
1.6077 |
0.0043 |
0.29% |
2024-01-08 |
519613 |
银河君尚混合A |
1.4937 |
1.6077 |
1.5001 |
1.6141 |
-0.0064 |
-0.43% |
2024-01-05 |
519613 |
银河君尚混合A |
1.5001 |
1.6141 |
1.5031 |
1.6171 |
-0.0030 |
-0.20% |
2024-01-04 |
519613 |
银河君尚混合A |
1.5031 |
1.6171 |
1.5006 |
1.6146 |
0.0025 |
0.17% |
2024-01-03 |
519613 |
银河君尚混合A |
1.5006 |
1.6146 |
1.4940 |
1.6080 |
0.0066 |
0.44% |
2024-01-02 |
519613 |
银河君尚混合A |
1.4940 |
1.6080 |
1.4899 |
1.6039 |
0.0041 |
0.28% |
2023-12-29 |
519613 |
银河君尚混合A |
1.4899 |
1.6039 |
1.4839 |
1.5979 |
0.0060 |
0.40% |