银河君尚混合C基金净值查询(519614)
今天最新净值
1.4936
0.0036 0.2400%
2024-04-25
盘中实时估值(仅供参考)
1.4965
0.0040 0.2649%
- 累计净值：1.5986
- 成立日期：2016-08-17
- 基金类型：
- 成立份额：
- 最近份额：2.4599亿
- 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C(519614)基金累计收益率3.64%
| 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 |
| 2024-04-25 |
519614 |
银河君尚混合C |
1.4954 |
1.6004 |
1.4925 |
1.5975 |
0.0029 |
0.19% |
| 2024-04-24 |
519614 |
银河君尚混合C |
1.4925 |
1.5975 |
1.4888 |
1.5938 |
0.0037 |
0.25% |
| 2024-04-23 |
519614 |
银河君尚混合C |
1.4888 |
1.5938 |
1.4956 |
1.6006 |
-0.0068 |
-0.45% |
| 2024-04-22 |
519614 |
银河君尚混合C |
1.4956 |
1.6006 |
1.5014 |
1.6064 |
-0.0058 |
-0.39% |
| 2024-04-19 |
519614 |
银河君尚混合C |
1.5014 |
1.6064 |
1.5036 |
1.6086 |
-0.0022 |
-0.15% |
| 2024-04-18 |
519614 |
银河君尚混合C |
1.5036 |
1.6086 |
1.5027 |
1.6077 |
0.0009 |
0.06% |
| 2024-04-17 |
519614 |
银河君尚混合C |
1.5027 |
1.6077 |
1.4910 |
1.5960 |
0.0117 |
0.78% |
| 2024-04-16 |
519614 |
银河君尚混合C |
1.4910 |
1.5960 |
1.5022 |
1.6072 |
-0.0112 |
-0.75% |
| 2024-04-15 |
519614 |
银河君尚混合C |
1.5022 |
1.6072 |
1.4860 |
1.5910 |
0.0162 |
1.09% |
| 2024-04-12 |
519614 |
银河君尚混合C |
1.4860 |
1.5910 |
1.4909 |
1.5959 |
-0.0049 |
-0.33% |
|
|
| 2024-04-11 |
519614 |
银河君尚混合C |
1.4909 |
1.5959 |
1.4893 |
1.5943 |
0.0016 |
0.11% |
| 2024-04-10 |
519614 |
银河君尚混合C |
1.4893 |
1.5943 |
1.4957 |
1.6007 |
-0.0064 |
-0.43% |
| 2024-04-09 |
519614 |
银河君尚混合C |
1.4957 |
1.6007 |
1.4976 |
1.6026 |
-0.0019 |
-0.13% |
| 2024-04-08 |
519614 |
银河君尚混合C |
1.4976 |
1.6026 |
1.4997 |
1.6047 |
-0.0021 |
-0.14% |
| 2024-04-03 |
519614 |
银河君尚混合C |
1.4997 |
1.6047 |
1.4975 |
1.6025 |
0.0022 |
0.15% |
| 2024-04-02 |
519614 |
银河君尚混合C |
1.4975 |
1.6025 |
1.4966 |
1.6016 |
0.0009 |
0.06% |
| 2024-04-01 |
519614 |
银河君尚混合C |
1.4966 |
1.6016 |
1.4904 |
1.5954 |
0.0062 |
0.42% |
| 2024-03-29 |
519614 |
银河君尚混合C |
1.4904 |
1.5954 |
1.4841 |
1.5891 |
0.0063 |
0.42% |
| 2024-03-28 |
519614 |
银河君尚混合C |
1.4841 |
1.5891 |
1.4863 |
1.5913 |
-0.0022 |
-0.15% |
| 2024-03-27 |
519614 |
银河君尚混合C |
1.4863 |
1.5913 |
1.4914 |
1.5964 |
-0.0051 |
-0.34% |
| 2024-03-26 |
519614 |
银河君尚混合C |
1.4914 |
1.5964 |
1.4897 |
1.5947 |
0.0017 |
0.11% |
| 2024-03-25 |
519614 |
银河君尚混合C |
1.4897 |
1.5947 |
1.4879 |
1.5929 |
0.0018 |
0.12% |
| 2024-03-22 |
519614 |
银河君尚混合C |
1.4879 |
1.5929 |
1.4913 |
1.5963 |
-0.0034 |
-0.23% |
| 2024-03-21 |
519614 |
银河君尚混合C |
1.4913 |
1.5963 |
1.4907 |
1.5957 |
0.0006 |
0.04% |
| 2024-03-20 |
519614 |
银河君尚混合C |
1.4907 |
1.5957 |
1.4921 |
1.5971 |
-0.0014 |
-0.09% |
|
|
| 2024-03-19 |
519614 |
银河君尚混合C |
1.4921 |
1.5971 |
1.5002 |
1.6052 |
-0.0081 |
-0.54% |
| 2024-03-18 |
519614 |
银河君尚混合C |
1.5002 |
1.6052 |
1.4936 |
1.5986 |
0.0066 |
0.44% |
| 2024-03-15 |
519614 |
银河君尚混合C |
1.4936 |
1.5986 |
1.4900 |
1.5950 |
0.0036 |
0.24% |
| 2024-03-14 |
519614 |
银河君尚混合C |
1.4900 |
1.5950 |
1.4915 |
1.5965 |
-0.0015 |
-0.10% |
| 2024-03-13 |
519614 |
银河君尚混合C |
1.4915 |
1.5965 |
1.4957 |
1.6007 |
-0.0042 |
-0.28% |
| 2024-03-12 |
519614 |
银河君尚混合C |
1.4957 |
1.6007 |
1.4988 |
1.6038 |
-0.0031 |
-0.21% |
| 2024-03-11 |
519614 |
银河君尚混合C |
1.4988 |
1.6038 |
1.4898 |
1.5948 |
0.0090 |
0.60% |
| 2024-03-08 |
519614 |
银河君尚混合C |
1.4898 |
1.5948 |
1.4851 |
1.5901 |
0.0047 |
0.32% |
| 2024-03-07 |
519614 |
银河君尚混合C |
1.4851 |
1.5901 |
1.4878 |
1.5928 |
-0.0027 |
-0.18% |
| 2024-03-06 |
519614 |
银河君尚混合C |
1.4878 |
1.5928 |
1.4894 |
1.5944 |
-0.0016 |
-0.11% |
| 2024-03-05 |
519614 |
银河君尚混合C |
1.4894 |
1.5944 |
1.4849 |
1.5899 |
0.0045 |
0.30% |
| 2024-03-04 |
519614 |
银河君尚混合C |
1.4849 |
1.5899 |
1.4795 |
1.5845 |
0.0054 |
0.36% |
| 2024-03-01 |
519614 |
银河君尚混合C |
1.4795 |
1.5845 |
1.4763 |
1.5813 |
0.0032 |
0.22% |
| 2024-02-29 |
519614 |
银河君尚混合C |
1.4763 |
1.5813 |
1.4567 |
1.5617 |
0.0196 |
1.35% |
| 2024-02-28 |
519614 |
银河君尚混合C |
1.4567 |
1.5617 |
1.4824 |
1.5874 |
-0.0257 |
-1.73% |
| 2024-02-27 |
519614 |
银河君尚混合C |
1.4824 |
1.5874 |
1.4640 |
1.5690 |
0.0184 |
1.26% |
| 2024-02-26 |
519614 |
银河君尚混合C |
1.4640 |
1.5690 |
1.4722 |
1.5772 |
-0.0082 |
-0.56% |
| 2024-02-23 |
519614 |
银河君尚混合C |
1.4722 |
1.5772 |
1.4721 |
1.5771 |
0.0001 |
0.01% |
| 2024-02-22 |
519614 |
银河君尚混合C |
1.4721 |
1.5771 |
1.4657 |
1.5707 |
0.0064 |
0.44% |
| 2024-02-21 |
519614 |
银河君尚混合C |
1.4657 |
1.5707 |
1.4631 |
1.5681 |
0.0026 |
0.18% |
| 2024-02-20 |
519614 |
银河君尚混合C |
1.4631 |
1.5681 |
1.4606 |
1.5656 |
0.0025 |
0.17% |
| 2024-02-19 |
519614 |
银河君尚混合C |
1.4606 |
1.5656 |
1.4442 |
1.5492 |
0.0164 |
1.14% |
| 2024-02-08 |
519614 |
银河君尚混合C |
1.4442 |
1.5492 |
1.4341 |
1.5391 |
0.0101 |
0.70% |
| 2024-02-07 |
519614 |
银河君尚混合C |
1.4341 |
1.5391 |
1.4087 |
1.5137 |
0.0254 |
1.80% |
| 2024-02-06 |
519614 |
银河君尚混合C |
1.4087 |
1.5137 |
1.3772 |
1.4822 |
0.0315 |
2.29% |
| 2024-02-05 |
519614 |
银河君尚混合C |
1.3772 |
1.4822 |
1.3857 |
1.4907 |
-0.0085 |
-0.61% |
| 2024-02-02 |
519614 |
银河君尚混合C |
1.3857 |
1.4907 |
1.3964 |
1.5014 |
-0.0107 |
-0.77% |
| 2024-02-01 |
519614 |
银河君尚混合C |
1.3964 |
1.5014 |
1.4011 |
1.5061 |
-0.0047 |
-0.34% |
| 2024-01-31 |
519614 |
银河君尚混合C |
1.4011 |
1.5061 |
1.4115 |
1.5165 |
-0.0104 |
-0.74% |
| 2024-01-30 |
519614 |
银河君尚混合C |
1.4115 |
1.5165 |
1.4294 |
1.5344 |
-0.0179 |
-1.25% |
| 2024-01-29 |
519614 |
银河君尚混合C |
1.4294 |
1.5344 |
1.4408 |
1.5458 |
-0.0114 |
-0.79% |
| 2024-01-26 |
519614 |
银河君尚混合C |
1.4408 |
1.5458 |
1.4421 |
1.5471 |
-0.0013 |
-0.09% |
