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(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% |