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银河君信混合A基金净值查询(519616)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1993 -0.0014 -0.1200% 2024-04-26
盘中实时估值(仅供参考) 1.1994 -0.0013 -0.1068%
  • 累计净值：1.4448
  • 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
近一年银河君信混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,银河君信混合A(519616)基金累计收益率-0.75%
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
2024-04-26 519616 银河君信混合A 1.1993 1.4448 1.2007 1.4462 -0.0014 -0.12%
2024-04-25 519616 银河君信混合A 1.2007 1.4462 1.2006 1.4461 0.0001 0.01%
2024-04-24 519616 银河君信混合A 1.2006 1.4461 1.2004 1.4459 0.0002 0.02%
2024-04-23 519616 银河君信混合A 1.2004 1.4459 1.2040 1.4495 -0.0036 -0.30%
2024-04-22 519616 银河君信混合A 1.2040 1.4495 1.2058 1.4513 -0.0018 -0.15%
2024-04-19 519616 银河君信混合A 1.2058 1.4513 1.2045 1.4500 0.0013 0.11%
2024-04-18 519616 银河君信混合A 1.2045 1.4500 1.2048 1.4503 -0.0003 -0.02%
2024-04-17 519616 银河君信混合A 1.2048 1.4503 1.2004 1.4459 0.0044 0.37%
2024-04-16 519616 银河君信混合A 1.2004 1.4459 1.2027 1.4482 -0.0023 -0.19%
2024-04-15 519616 银河君信混合A 1.2027 1.4482 1.1983 1.4438 0.0044 0.37%
2024-04-12 519616 银河君信混合A 1.1983 1.4438 1.1983 1.4438 0.0000 0.00%
2024-04-11 519616 银河君信混合A 1.1983 1.4438 1.1951 1.4406 0.0032 0.27%
2024-04-10 519616 银河君信混合A 1.1951 1.4406 1.1957 1.4412 -0.0006 -0.05%
2024-04-09 519616 银河君信混合A 1.1957 1.4412 1.1965 1.4420 -0.0008 -0.07%
2024-04-08 519616 银河君信混合A 1.1965 1.4420 1.1970 1.4425 -0.0005 -0.04%
2024-04-03 519616 银河君信混合A 1.1970 1.4425 1.1962 1.4417 0.0008 0.07%
2024-04-02 519616 银河君信混合A 1.1962 1.4417 1.1957 1.4412 0.0005 0.04%
2024-04-01 519616 银河君信混合A 1.1957 1.4412 1.1938 1.4393 0.0019 0.16%
2024-03-29 519616 银河君信混合A 1.1938 1.4393 1.1925 1.4380 0.0013 0.11%
2024-03-28 519616 银河君信混合A 1.1925 1.4380 1.1918 1.4373 0.0007 0.06%
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%
2023-12-27 519616 银河君信混合A 1.1631 1.4086 1.1621 1.4076 0.0010 0.09%
2023-12-26 519616 银河君信混合A 1.1621 1.4076 1.1633 1.4088 -0.0012 -0.10%
2023-12-25 519616 银河君信混合A 1.1633 1.4088 1.1622 1.4077 0.0011 0.09%
2023-12-22 519616 银河君信混合A 1.1622 1.4077 1.1610 1.4065 0.0012 0.10%
2023-12-21 519616 银河君信混合A 1.1610 1.4065 1.1595 1.4050 0.0015 0.13%
2023-12-20 519616 银河君信混合A 1.1595 1.4050 1.1615 1.4070 -0.0020 -0.17%
2023-12-19 519616 银河君信混合A 1.1615 1.4070 1.1611 1.4066 0.0004 0.03%
2023-12-18 519616 银河君信混合A 1.1611 1.4066 1.1603 1.4058 0.0008 0.07%
2023-12-15 519616 银河君信混合A 1.1603 1.4058 1.1601 1.4056 0.0002 0.02%
2023-12-14 519616 银河君信混合A 1.1601 1.4056 1.1602 1.4057 -0.0001 -0.01%
2023-12-13 519616 银河君信混合A 1.1602 1.4057 1.1639 1.4094 -0.0037 -0.32%
2023-12-12 519616 银河君信混合A 1.1639 1.4094 1.1636 1.4091 0.0003 0.03%
2023-12-11 519616 银河君信混合A 1.1636 1.4091 1.1624 1.4079 0.0012 0.10%
2023-12-08 519616 银河君信混合A 1.1624 1.4079 1.1616 1.4071 0.0008 0.07%
2023-12-07 519616 银河君信混合A 1.1616 1.4071 1.1619 1.4074 -0.0003 -0.03%
2023-12-06 519616 银河君信混合A 1.1619 1.4074 1.1621 1.4076 -0.0002 -0.02%
2023-12-05 519616 银河君信混合A 1.1621 1.4076 1.1665 1.4120 -0.0044 -0.38%
2023-12-04 519616 银河君信混合A 1.1665 1.4120 1.1685 1.4140 -0.0020 -0.17%
2023-12-01 519616 银河君信混合A 1.1685 1.4140 1.1708 1.4163 -0.0023 -0.20%
2023-11-30 519616 银河君信混合A 1.1708 1.4163 1.1704 1.4159 0.0004 0.03%
2023-11-29 519616 银河君信混合A 1.1704 1.4159 1.1720 1.4175 -0.0016 -0.14%
2023-11-28 519616 银河君信混合A 1.1720 1.4175 1.1714 1.4169 0.0006 0.05%
2023-11-27 519616 银河君信混合A 1.1714 1.4169 1.1738 1.4193 -0.0024 -0.20%
2023-11-24 519616 银河君信混合A 1.1738 1.4193 1.1747 1.4202 -0.0009 -0.08%
2023-11-23 519616 银河君信混合A 1.1747 1.4202 1.1733 1.4188 0.0014 0.12%
2023-11-22 519616 银河君信混合A 1.1733 1.4188 1.1754 1.4209 -0.0021 -0.18%
2023-11-20 519616 银河君信混合A 1.1749 1.4204 1.1746 1.4201 0.0003 0.03%
2023-11-17 519616 银河君信混合A 1.1746 1.4201 1.1749 1.4204 -0.0003 -0.03%
2023-11-16 519616 银河君信混合A 1.1749 1.4204 1.1770 1.4225 -0.0021 -0.18%
2023-11-15 519616 银河君信混合A 1.1770 1.4225 1.1746 1.4201 0.0024 0.20%
2023-11-14 519616 银河君信混合A 1.1746 1.4201 1.1745 1.4200 0.0001 0.01%
2023-11-13 519616 银河君信混合A 1.1745 1.4200 1.1761 1.4216 -0.0016 -0.14%
2023-11-10 519616 银河君信混合A 1.1761 1.4216 1.1775 1.4230 -0.0014 -0.12%
2023-11-09 519616 银河君信混合A 1.1775 1.4230 1.1785 1.4240 -0.0010 -0.08%
2023-11-08 519616 银河君信混合A 1.1785 1.4240 1.1803 1.4258 -0.0018 -0.15%
2023-11-07 519616 银河君信混合A 1.1803 1.4258 1.1815 1.4270 -0.0012 -0.10%
2023-11-06 519616 银河君信混合A 1.1815 1.4270 1.1779 1.4234 0.0036 0.31%
2023-11-03 519616 银河君信混合A 1.1779 1.4234 1.1755 1.4210 0.0024 0.20%
2023-11-02 519616 银河君信混合A 1.1755 1.4210 1.1762 1.4217 -0.0007 -0.06%
2023-11-01 519616 银河君信混合A 1.1762 1.4217 1.1768 1.4223 -0.0006 -0.05%
2023-10-31 519616 银河君信混合A 1.1768 1.4223 1.1783 1.4238 -0.0015 -0.13%
2023-10-30 519616 银河君信混合A 1.1783 1.4238 1.1767 1.4222 0.0016 0.14%
2023-10-27 519616 银河君信混合A 1.1767 1.4222 1.1736 1.4191 0.0031 0.26%
2023-10-26 519616 银河君信混合A 1.1736 1.4191 1.1730 1.4185 0.0006 0.05%
2023-10-25 519616 银河君信混合A 1.1730 1.4185 1.1713 1.4168 0.0017 0.15%
2023-10-24 519616 银河君信混合A 1.1713 1.4168 1.1702 1.4157 0.0011 0.09%
2023-10-23 519616 银河君信混合A 1.1702 1.4157 1.1717 1.4172 -0.0015 -0.13%
2023-10-20 519616 银河君信混合A 1.1717 1.4172 1.1738 1.4193 -0.0021 -0.18%
2023-10-19 519616 银河君信混合A 1.1738 1.4193 1.1802 1.4257 -0.0064 -0.54%
2023-10-18 519616 银河君信混合A 1.1802 1.4257 1.1818 1.4273 -0.0016 -0.14%
2023-10-17 519616 银河君信混合A 1.1818 1.4273 1.1806 1.4261 0.0012 0.10%
2023-10-16 519616 银河君信混合A 1.1806 1.4261 1.1824 1.4279 -0.0018 -0.15%
2023-10-13 519616 银河君信混合A 1.1824 1.4279 1.1844 1.4299 -0.0020 -0.17%
2023-10-12 519616 银河君信混合A 1.1844 1.4299 1.1827 1.4282 0.0017 0.14%
2023-10-11 519616 银河君信混合A 1.1827 1.4282 1.1822 1.4277 0.0005 0.04%
2023-10-10 519616 银河君信混合A 1.1822 1.4277 1.1847 1.4302 -0.0025 -0.21%
2023-10-09 519616 银河君信混合A 1.1847 1.4302 1.1841 1.4296 0.0006 0.05%
2023-09-28 519616 银河君信混合A 1.1841 1.4296 1.1852 1.4307 -0.0011 -0.09%
2023-09-27 519616 银河君信混合A 1.1852 1.4307 1.1847 1.4302 0.0005 0.04%
2023-09-26 519616 银河君信混合A 1.1847 1.4302 1.1863 1.4318 -0.0016 -0.13%
2023-09-25 519616 银河君信混合A 1.1863 1.4318 1.1882 1.4337 -0.0019 -0.16%
2023-09-22 519616 银河君信混合A 1.1882 1.4337 1.1840 1.4295 0.0042 0.35%
2023-09-21 519616 银河君信混合A 1.1840 1.4295 1.1858 1.4313 -0.0018 -0.15%
2023-09-20 519616 银河君信混合A 1.1858 1.4313 1.1860 1.4315 -0.0002 -0.02%
2023-09-19 519616 银河君信混合A 1.1860 1.4315 1.1866 1.4321 -0.0006 -0.05%
2023-09-18 519616 银河君信混合A 1.1866 1.4321 1.1855 1.4310 0.0011 0.09%
2023-09-15 519616 银河君信混合A 1.1855 1.4310 1.1871 1.4326 -0.0016 -0.13%
2023-09-14 519616 银河君信混合A 1.1871 1.4326 1.1870 1.4325 0.0001 0.01%
2023-09-13 519616 银河君信混合A 1.1870 1.4325 1.1877 1.4332 -0.0007 -0.06%
2023-09-12 519616 银河君信混合A 1.1877 1.4332 1.1874 1.4329 0.0003 0.03%
2023-09-11 519616 银河君信混合A 1.1874 1.4329 1.1866 1.4321 0.0008 0.07%
2023-09-08 519616 银河君信混合A 1.1866 1.4321 1.1882 1.4337 -0.0016 -0.13%
2023-09-07 519616 银河君信混合A 1.1882 1.4337 1.1912 1.4367 -0.0030 -0.25%
2023-09-06 519616 银河君信混合A 1.1912 1.4367 1.1928 1.4383 -0.0016 -0.13%
2023-09-05 519616 银河君信混合A 1.1928 1.4383 1.1954 1.4409 -0.0026 -0.22%
2023-09-04 519616 银河君信混合A 1.1954 1.4409 1.1927 1.4382 0.0027 0.23%
2023-09-01 519616 银河君信混合A 1.1927 1.4382 1.1897 1.4352 0.0030 0.25%
2023-08-31 519616 银河君信混合A 1.1897 1.4352 1.1916 1.4371 -0.0019 -0.16%
2023-08-30 519616 银河君信混合A 1.1916 1.4371 1.1918 1.4373 -0.0002 -0.02%
2023-08-29 519616 银河君信混合A 1.1918 1.4373 1.1903 1.4358 0.0015 0.13%
2023-08-28 519616 银河君信混合A 1.1903 1.4358 1.1879 1.4334 0.0024 0.20%
2023-08-25 519616 银河君信混合A 1.1879 1.4334 1.1882 1.4337 -0.0003 -0.03%
2023-08-24 519616 银河君信混合A 1.1882 1.4337 1.1900 1.4355 -0.0018 -0.15%
2023-08-23 519616 银河君信混合A 1.1900 1.4355 1.1945 1.4400 -0.0045 -0.38%
2023-08-22 519616 银河君信混合A 1.1945 1.4400 1.1922 1.4377 0.0023 0.19%
2023-08-21 519616 银河君信混合A 1.1922 1.4377 1.1942 1.4397 -0.0020 -0.17%
2023-08-18 519616 银河君信混合A 1.1942 1.4397 1.1972 1.4427 -0.0030 -0.25%
2023-08-17 519616 银河君信混合A 1.1972 1.4427 1.1941 1.4396 0.0031 0.26%
2023-08-16 519616 银河君信混合A 1.1941 1.4396 1.1961 1.4416 -0.0020 -0.17%
2023-08-15 519616 银河君信混合A 1.1961 1.4416 1.1979 1.4434 -0.0018 -0.15%
2023-08-14 519616 银河君信混合A 1.1979 1.4434 1.1969 1.4424 0.0010 0.08%
2023-08-11 519616 银河君信混合A 1.1969 1.4424 1.2007 1.4462 -0.0038 -0.32%
2023-08-10 519616 银河君信混合A 1.2007 1.4462 1.2007 1.4462 0.0000 0.00%
2023-08-09 519616 银河君信混合A 1.2007 1.4462 1.2020 1.4475 -0.0013 -0.11%
2023-08-08 519616 银河君信混合A 1.2020 1.4475 1.2026 1.4481 -0.0006 -0.05%
2023-08-07 519616 银河君信混合A 1.2026 1.4481 1.2035 1.4490 -0.0009 -0.07%
2023-08-04 519616 银河君信混合A 1.2035 1.4490 1.2037 1.4492 -0.0002 -0.02%
2023-08-03 519616 银河君信混合A 1.2037 1.4492 1.2037 1.4492 0.0000 0.00%
2023-08-02 519616 银河君信混合A 1.2037 1.4492 1.2045 1.4500 -0.0008 -0.07%
2023-08-01 519616 银河君信混合A 1.2045 1.4500 1.2038 1.4493 0.0007 0.06%
2023-07-31 519616 银河君信混合A 1.2038 1.4493 1.2011 1.4466 0.0027 0.22%
2023-07-28 519616 银河君信混合A 1.2011 1.4466 1.1985 1.4440 0.0026 0.22%
2023-07-27 519616 银河君信混合A 1.1985 1.4440 1.2001 1.4456 -0.0016 -0.13%
2023-07-26 519616 银河君信混合A 1.2001 1.4456 1.2005 1.4460 -0.0004 -0.03%
2023-07-25 519616 银河君信混合A 1.2005 1.4460 1.1979 1.4434 0.0026 0.22%
2023-07-24 519616 银河君信混合A 1.1979 1.4434 1.1982 1.4437 -0.0003 -0.03%
2023-07-21 519616 银河君信混合A 1.1982 1.4437 1.1986 1.4441 -0.0004 -0.03%
2023-07-20 519616 银河君信混合A 1.1986 1.4441 1.2000 1.4455 -0.0014 -0.12%
2023-07-19 519616 银河君信混合A 1.2000 1.4455 1.2009 1.4464 -0.0009 -0.07%
2023-07-18 519616 银河君信混合A 1.2009 1.4464 1.2007 1.4462 0.0002 0.02%
2023-07-17 519616 银河君信混合A 1.2007 1.4462 1.2014 1.4469 -0.0007 -0.06%
2023-07-14 519616 银河君信混合A 1.2014 1.4469 1.2011 1.4466 0.0003 0.02%
2023-07-13 519616 银河君信混合A 1.2011 1.4466 1.1995 1.4450 0.0016 0.13%
2023-07-12 519616 银河君信混合A 1.1995 1.4450 1.2004 1.4459 -0.0009 -0.07%
2023-07-11 519616 银河君信混合A 1.2004 1.4459 1.1990 1.4445 0.0014 0.12%
2023-07-10 519616 银河君信混合A 1.1990 1.4445 1.1974 1.4429 0.0016 0.13%
2023-07-07 519616 银河君信混合A 1.1974 1.4429 1.1976 1.4431 -0.0002 -0.02%
2023-07-06 519616 银河君信混合A 1.1976 1.4431 1.1998 1.4453 -0.0022 -0.18%
2023-07-05 519616 银河君信混合A 1.1998 1.4453 1.2010 1.4465 -0.0012 -0.10%
2023-07-04 519616 银河君信混合A 1.2010 1.4465 1.2000 1.4455 0.0010 0.08%
2023-07-03 519616 银河君信混合A 1.2000 1.4455 1.1988 1.4443 0.0012 0.10%
2023-06-30 519616 银河君信混合A 1.1988 1.4443 1.1970 1.4425 0.0018 0.15%
2023-06-29 519616 银河君信混合A 1.1970 1.4425 1.1956 1.4411 0.0014 0.12%
2023-06-28 519616 银河君信混合A 1.1956 1.4411 1.1955 1.4410 0.0001 0.01%
2023-06-27 519616 银河君信混合A 1.1955 1.4410 1.1915 1.4370 0.0040 0.34%
2023-06-26 519616 银河君信混合A 1.1915 1.4370 1.1929 1.4384 -0.0014 -0.12%
2023-06-21 519616 银河君信混合A 1.1929 1.4384 1.1941 1.4396 -0.0012 -0.10%
2023-06-20 519616 银河君信混合A 1.1941 1.4396 1.1939 1.4394 0.0002 0.02%
2023-06-19 519616 银河君信混合A 1.1939 1.4394 1.1962 1.4417 -0.0023 -0.19%
2023-06-16 519616 银河君信混合A 1.1962 1.4417 1.1965 1.4420 -0.0003 -0.03%
2023-06-15 519616 银河君信混合A 1.1965 1.4420 1.1921 1.4376 0.0044 0.37%
2023-06-14 519616 银河君信混合A 1.1921 1.4376 1.1920 1.4375 0.0001 0.01%
2023-06-13 519616 银河君信混合A 1.1920 1.4375 1.1911 1.4366 0.0009 0.08%
2023-06-12 519616 银河君信混合A 1.1911 1.4366 1.1901 1.4356 0.0010 0.08%
2023-06-09 519616 银河君信混合A 1.1901 1.4356 1.1886 1.4341 0.0015 0.13%
2023-06-08 519616 银河君信混合A 1.1886 1.4341 1.1879 1.4334 0.0007 0.06%
2023-06-07 519616 银河君信混合A 1.1879 1.4334 1.1889 1.4344 -0.0010 -0.08%
2023-06-06 519616 银河君信混合A 1.1889 1.4344 1.1903 1.4358 -0.0014 -0.12%
2023-06-05 519616 银河君信混合A 1.1903 1.4358 1.1906 1.4361 -0.0003 -0.03%
2023-06-02 519616 银河君信混合A 1.1906 1.4361 1.1884 1.4339 0.0022 0.19%
2023-06-01 519616 银河君信混合A 1.1884 1.4339 1.1896 1.4351 -0.0012 -0.10%
2023-05-31 519616 银河君信混合A 1.1896 1.4351 1.1908 1.4363 -0.0012 -0.10%
2023-05-30 519616 银河君信混合A 1.1908 1.4363 1.1904 1.4359 0.0004 0.03%
2023-05-29 519616 银河君信混合A 1.1904 1.4359 1.1913 1.4368 -0.0009 -0.08%
2023-05-26 519616 银河君信混合A 1.1913 1.4368 1.1906 1.4361 0.0007 0.06%
2023-05-25 519616 银河君信混合A 1.1906 1.4361 1.1903 1.4358 0.0003 0.03%
2023-05-24 519616 银河君信混合A 1.1903 1.4358 1.1920 1.4375 -0.0017 -0.14%
2023-05-23 519616 银河君信混合A 1.1920 1.4375 1.1954 1.4409 -0.0034 -0.28%
2023-05-22 519616 银河君信混合A 1.1954 1.4409 1.1936 1.4391 0.0018 0.15%
2023-05-19 519616 银河君信混合A 1.1936 1.4391 1.1948 1.4403 -0.0012 -0.10%
2023-05-18 519616 银河君信混合A 1.1948 1.4403 1.1957 1.4412 -0.0009 -0.08%
2023-05-17 519616 银河君信混合A 1.1957 1.4412 1.1966 1.4421 -0.0009 -0.08%
2023-05-16 519616 银河君信混合A 1.1966 1.4421 1.1986 1.4441 -0.0020 -0.17%
2023-05-15 519616 银河君信混合A 1.1986 1.4441 1.1935 1.4390 0.0051 0.43%
2023-05-12 519616 银河君信混合A 1.1935 1.4390 1.1973 1.4428 -0.0038 -0.32%
2023-05-11 519616 银河君信混合A 1.1973 1.4428 1.1973 1.4428 0.0000 0.00%
2023-05-10 519616 银河君信混合A 1.1973 1.4428 1.1968 1.4423 0.0005 0.04%
2023-05-09 519616 银河君信混合A 1.1968 1.4423 1.1992 1.4447 -0.0024 -0.20%
2023-05-08 519616 银河君信混合A 1.1992 1.4447 1.1990 1.4445 0.0002 0.02%
2023-05-05 519616 银河君信混合A 1.1990 1.4445 1.1995 1.4450 -0.0005 -0.04%
2023-05-04 519616 银河君信混合A 1.1995 1.4450 1.1984 1.4439 0.0011 0.09%
2023-04-28 519616 银河君信混合A 1.1984 1.4439 1.1968 1.4423 0.0016 0.13%
标签云
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 2.3680 4.92%
银河创新 3.9195 3.18%
银河新动能混合A 1.3408 2.71%
银河智造混合A 2.0490 2.66%
银河成长远航混合A 0.9542 2.52%
银河成长远航混合C 0.9503 2.51%
银河景气行业混合A 0.6904 2.45%
银河蓝筹混合A 3.2560 2.45%
银河景气行业混合C 0.6845 2.44%
银河智慧混合A 1.6613 2.44%
基金涨幅榜
基金名称 单位净值 日增长率
中庚港股通价值18个月封闭股票 0.8509 10.43%
信澳博见成长一年定期开放混合A 0.9540 9.15%
信澳博见成长一年定期开放混合C 0.9486 9.13%
新华安享多裕定开混合 0.8447 8.74%
华泰柏瑞新经济沪港深混合A 0.9479 6.20%
华泰柏瑞新经济沪港深混合C 0.9421 6.20%
香港证券 0.9449 6.19%
东财数字经济混合发起式A 0.9672 6.16%
东财数字经济混合发起式C 0.9507 6.16%
证券基金 0.8696 6.00%
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