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银河君信混合A基金净值查询(519616)

今天最新净值 1.1923 0.0013 0.1100% 2024-03-27
盘中实时估值(仅供参考) 1.1944 0.0026 0.2152%
  • 累计净值:1.4378
  • 成立日期:2016-09-07
  • 基金类型:
  • 成立份额:
  • 最近份额:2.5188亿
  • 最近资产:
  • 基金公司:银河基金
  • 基金经理:石磊 何晶 刘铭
近一季银河君信混合A基金净值查询
基金历史净值按日期查询: -
近一季,银河君信混合A(519616)基金累计收益率2.76%
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 519616 银河君信混合A 1.1918 1.4373 1.1911 1.4366 0.0007 0.06%
2024-03-26 519616 银河君信混合A 1.1911 1.4366 1.1894 1.4349 0.0017 0.14%
2024-03-25 519616 银河君信混合A 1.1894 1.4349 1.1889 1.4344 0.0005 0.04%
2024-03-22 519616 银河君信混合A 1.1889 1.4344 1.1910 1.4365 -0.0021 -0.18%
2024-03-21 519616 银河君信混合A 1.1910 1.4365 1.1922 1.4377 -0.0012 -0.10%
2024-03-20 519616 银河君信混合A 1.1922 1.4377 1.1925 1.4380 -0.0003 -0.03%
2024-03-19 519616 银河君信混合A 1.1925 1.4380 1.1940 1.4395 -0.0015 -0.13%
2024-03-18 519616 银河君信混合A 1.1940 1.4395 1.1923 1.4378 0.0017 0.14%
2024-03-15 519616 银河君信混合A 1.1923 1.4378 1.1910 1.4365 0.0013 0.11%
2024-03-14 519616 银河君信混合A 1.1910 1.4365 1.1890 1.4345 0.0020 0.17%
2024-03-13 519616 银河君信混合A 1.1890 1.4345 1.1906 1.4361 -0.0016 -0.13%
2024-03-12 519616 银河君信混合A 1.1906 1.4361 1.1982 1.4437 -0.0076 -0.63%
2024-03-11 519616 银河君信混合A 1.1982 1.4437 1.2006 1.4461 -0.0024 -0.20%
2024-03-08 519616 银河君信混合A 1.2006 1.4461 1.1974 1.4429 0.0032 0.27%
2024-03-07 519616 银河君信混合A 1.1974 1.4429 1.1945 1.4400 0.0029 0.24%
2024-03-06 519616 银河君信混合A 1.1945 1.4400 1.1933 1.4388 0.0012 0.10%
2024-03-05 519616 银河君信混合A 1.1933 1.4388 1.1911 1.4366 0.0022 0.18%
2024-03-04 519616 银河君信混合A 1.1911 1.4366 1.1896 1.4351 0.0015 0.13%
2024-03-01 519616 银河君信混合A 1.1896 1.4351 1.1905 1.4360 -0.0009 -0.08%
2024-02-29 519616 银河君信混合A 1.1905 1.4360 1.1872 1.4327 0.0033 0.28%
2024-02-28 519616 银河君信混合A 1.1872 1.4327 1.1891 1.4346 -0.0019 -0.16%
2024-02-27 519616 银河君信混合A 1.1891 1.4346 1.1870 1.4325 0.0021 0.18%
2024-02-26 519616 银河君信混合A 1.1870 1.4325 1.1894 1.4349 -0.0024 -0.20%
2024-02-23 519616 银河君信混合A 1.1894 1.4349 1.1886 1.4341 0.0008 0.07%
2024-02-22 519616 银河君信混合A 1.1886 1.4341 1.1861 1.4316 0.0025 0.21%
2024-02-21 519616 银河君信混合A 1.1861 1.4316 1.1872 1.4327 -0.0011 -0.09%
2024-02-20 519616 银河君信混合A 1.1872 1.4327 1.1843 1.4298 0.0029 0.24%
2024-02-19 519616 银河君信混合A 1.1843 1.4298 1.1790 1.4245 0.0053 0.45%
2024-02-08 519616 银河君信混合A 1.1790 1.4245 1.1807 1.4262 -0.0017 -0.14%
2024-02-07 519616 银河君信混合A 1.1807 1.4262 1.1762 1.4217 0.0045 0.38%
2024-02-06 519616 银河君信混合A 1.1762 1.4217 1.1718 1.4173 0.0044 0.38%
2024-02-05 519616 银河君信混合A 1.1718 1.4173 1.1709 1.4164 0.0009 0.08%
2024-02-02 519616 银河君信混合A 1.1709 1.4164 1.1709 1.4164 0.0000 0.00%
2024-02-01 519616 银河君信混合A 1.1709 1.4164 1.1734 1.4189 -0.0025 -0.21%
2024-01-31 519616 银河君信混合A 1.1734 1.4189 1.1704 1.4159 0.0030 0.26%
2024-01-30 519616 银河君信混合A 1.1704 1.4159 1.1730 1.4185 -0.0026 -0.22%
2024-01-29 519616 银河君信混合A 1.1730 1.4185 1.1695 1.4150 0.0035 0.30%
2024-01-26 519616 银河君信混合A 1.1695 1.4150 1.1678 1.4133 0.0017 0.15%
2024-01-25 519616 银河君信混合A 1.1678 1.4133 1.1628 1.4083 0.0050 0.43%
2024-01-24 519616 银河君信混合A 1.1628 1.4083 1.1576 1.4031 0.0052 0.45%
2024-01-23 519616 银河君信混合A 1.1576 1.4031 1.1553 1.4008 0.0023 0.20%
2024-01-22 519616 银河君信混合A 1.1553 1.4008 1.1592 1.4047 -0.0039 -0.34%
2024-01-19 519616 银河君信混合A 1.1592 1.4047 1.1591 1.4046 0.0001 0.01%
2024-01-18 519616 银河君信混合A 1.1591 1.4046 1.1579 1.4034 0.0012 0.10%
2024-01-17 519616 银河君信混合A 1.1579 1.4034 1.1624 1.4079 -0.0045 -0.39%
2024-01-16 519616 银河君信混合A 1.1624 1.4079 1.1613 1.4068 0.0011 0.09%
2024-01-15 519616 银河君信混合A 1.1613 1.4068 1.1598 1.4053 0.0015 0.13%
2024-01-12 519616 银河君信混合A 1.1598 1.4053 1.1599 1.4054 -0.0001 -0.01%
2024-01-11 519616 银河君信混合A 1.1599 1.4054 1.1603 1.4058 -0.0004 -0.03%
2024-01-10 519616 银河君信混合A 1.1603 1.4058 1.1605 1.4060 -0.0002 -0.02%
2024-01-09 519616 银河君信混合A 1.1605 1.4060 1.1602 1.4057 0.0003 0.03%
2024-01-08 519616 银河君信混合A 1.1602 1.4057 1.1633 1.4088 -0.0031 -0.27%
2024-01-05 519616 银河君信混合A 1.1633 1.4088 1.1631 1.4086 0.0002 0.02%
2024-01-04 519616 银河君信混合A 1.1631 1.4086 1.1640 1.4095 -0.0009 -0.08%
2024-01-03 519616 银河君信混合A 1.1640 1.4095 1.1658 1.4113 -0.0018 -0.15%
2024-01-02 519616 银河君信混合A 1.1658 1.4113 1.1693 1.4148 -0.0035 -0.30%
2023-12-29 519616 银河君信混合A 1.1693 1.4148 1.1679 1.4134 0.0014 0.12%
2023-12-28 519616 银河君信混合A 1.1679 1.4134 1.1631 1.4086 0.0048 0.41%
银河基金旗下基金涨幅榜
基金名称 单位净值 日增长率
银河智联混合A 2.4370 4.01%
银河文体娱乐混合A 1.1347 3.10%
银河消费混合A 1.6600 1.72%
银河创新 4.0024 1.55%
银河和美生活混合A 1.0401 1.53%
银河产业动力混合A 0.7037 1.46%
银河价值成长混合A 0.7273 1.32%
银河价值成长混合C 0.7211 1.31%
银河新动能混合A 1.3559 1.12%
银河灵活A 2.6660 1.09%