银河君荣灵活配置混合A基金净值查询(519619)
今天最新净值
1.6634
0.0050 0.3000%
2024-03-28
盘中实时估值(仅供参考)
1.6540
0.0019 0.1163%
- 累计净值:1.7014
- 成立日期:2016-09-05
- 基金类型:
- 成立份额:
- 最近份额:0.3854亿
- 最近资产:
- 基金公司:银河基金
- 基金经理:刘铭
近一季,银河君荣灵活配置混合A(519619)基金累计收益率7.59%
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 |
2024-03-28 |
519619 |
银河君荣灵活配置混合A |
1.6521 |
1.6901 |
1.6481 |
1.6861 |
0.0040 |
0.24% |
2024-03-27 |
519619 |
银河君荣灵活配置混合A |
1.6481 |
1.6861 |
1.6567 |
1.6947 |
-0.0086 |
-0.52% |
2024-03-26 |
519619 |
银河君荣灵活配置混合A |
1.6567 |
1.6947 |
1.6463 |
1.6843 |
0.0104 |
0.63% |
2024-03-25 |
519619 |
银河君荣灵活配置混合A |
1.6463 |
1.6843 |
1.6472 |
1.6852 |
-0.0009 |
-0.05% |
2024-03-22 |
519619 |
银河君荣灵活配置混合A |
1.6472 |
1.6852 |
1.6600 |
1.6980 |
-0.0128 |
-0.77% |
2024-03-21 |
519619 |
银河君荣灵活配置混合A |
1.6600 |
1.6980 |
1.6622 |
1.7002 |
-0.0022 |
-0.13% |
2024-03-20 |
519619 |
银河君荣灵活配置混合A |
1.6622 |
1.7002 |
1.6609 |
1.6989 |
0.0013 |
0.08% |
2024-03-19 |
519619 |
银河君荣灵活配置混合A |
1.6609 |
1.6989 |
1.6679 |
1.7059 |
-0.0070 |
-0.42% |
2024-03-18 |
519619 |
银河君荣灵活配置混合A |
1.6679 |
1.7059 |
1.6634 |
1.7014 |
0.0045 |
0.27% |
2024-03-15 |
519619 |
银河君荣灵活配置混合A |
1.6634 |
1.7014 |
1.6584 |
1.6964 |
0.0050 |
0.30% |
|
2024-03-14 |
519619 |
银河君荣灵活配置混合A |
1.6584 |
1.6964 |
1.6558 |
1.6938 |
0.0026 |
0.16% |
2024-03-13 |
519619 |
银河君荣灵活配置混合A |
1.6558 |
1.6938 |
1.6713 |
1.7093 |
-0.0155 |
-0.93% |
2024-03-12 |
519619 |
银河君荣灵活配置混合A |
1.6713 |
1.7093 |
1.6559 |
1.6939 |
0.0154 |
0.93% |
2024-03-11 |
519619 |
银河君荣灵活配置混合A |
1.6559 |
1.6939 |
1.6456 |
1.6836 |
0.0103 |
0.63% |
2024-03-08 |
519619 |
银河君荣灵活配置混合A |
1.6456 |
1.6836 |
1.6489 |
1.6869 |
-0.0033 |
-0.20% |
2024-03-07 |
519619 |
银河君荣灵活配置混合A |
1.6489 |
1.6869 |
1.6493 |
1.6873 |
-0.0004 |
-0.02% |
2024-03-06 |
519619 |
银河君荣灵活配置混合A |
1.6493 |
1.6873 |
1.6617 |
1.6997 |
-0.0124 |
-0.75% |
2024-03-05 |
519619 |
银河君荣灵活配置混合A |
1.6617 |
1.6997 |
1.6456 |
1.6836 |
0.0161 |
0.98% |
2024-03-04 |
519619 |
银河君荣灵活配置混合A |
1.6456 |
1.6836 |
1.6520 |
1.6900 |
-0.0064 |
-0.39% |
2024-03-01 |
519619 |
银河君荣灵活配置混合A |
1.6520 |
1.6900 |
1.6559 |
1.6939 |
-0.0039 |
-0.24% |
2024-02-29 |
519619 |
银河君荣灵活配置混合A |
1.6559 |
1.6939 |
1.6425 |
1.6805 |
0.0134 |
0.82% |
2024-02-28 |
519619 |
银河君荣灵活配置混合A |
1.6425 |
1.6805 |
1.6520 |
1.6900 |
-0.0095 |
-0.58% |
2024-02-27 |
519619 |
银河君荣灵活配置混合A |
1.6520 |
1.6900 |
1.6460 |
1.6840 |
0.0060 |
0.36% |
2024-02-26 |
519619 |
银河君荣灵活配置混合A |
1.6460 |
1.6840 |
1.6717 |
1.7097 |
-0.0257 |
-1.54% |
2024-02-23 |
519619 |
银河君荣灵活配置混合A |
1.6717 |
1.7097 |
1.6765 |
1.7145 |
-0.0048 |
-0.29% |
|
2024-02-22 |
519619 |
银河君荣灵活配置混合A |
1.6765 |
1.7145 |
1.6667 |
1.7047 |
0.0098 |
0.59% |
2024-02-21 |
519619 |
银河君荣灵活配置混合A |
1.6667 |
1.7047 |
1.6385 |
1.6765 |
0.0282 |
1.72% |
2024-02-20 |
519619 |
银河君荣灵活配置混合A |
1.6385 |
1.6765 |
1.6351 |
1.6731 |
0.0034 |
0.21% |
2024-02-19 |
519619 |
银河君荣灵活配置混合A |
1.6351 |
1.6731 |
1.6273 |
1.6653 |
0.0078 |
0.48% |
2024-02-08 |
519619 |
银河君荣灵活配置混合A |
1.6273 |
1.6653 |
1.6218 |
1.6598 |
0.0055 |
0.34% |
2024-02-07 |
519619 |
银河君荣灵活配置混合A |
1.6218 |
1.6598 |
1.6067 |
1.6447 |
0.0151 |
0.94% |
2024-02-06 |
519619 |
银河君荣灵活配置混合A |
1.6067 |
1.6447 |
1.5692 |
1.6072 |
0.0375 |
2.39% |
2024-02-05 |
519619 |
银河君荣灵活配置混合A |
1.5692 |
1.6072 |
1.5537 |
1.5917 |
0.0155 |
1.00% |
2024-02-02 |
519619 |
银河君荣灵活配置混合A |
1.5537 |
1.5917 |
1.5598 |
1.5978 |
-0.0061 |
-0.39% |
2024-02-01 |
519619 |
银河君荣灵活配置混合A |
1.5598 |
1.5978 |
1.5638 |
1.6018 |
-0.0040 |
-0.26% |
2024-01-31 |
519619 |
银河君荣灵活配置混合A |
1.5638 |
1.6018 |
1.5738 |
1.6118 |
-0.0100 |
-0.64% |
2024-01-30 |
519619 |
银河君荣灵活配置混合A |
1.5738 |
1.6118 |
1.5963 |
1.6343 |
-0.0225 |
-1.41% |
2024-01-29 |
519619 |
银河君荣灵活配置混合A |
1.5963 |
1.6343 |
1.5910 |
1.6290 |
0.0053 |
0.33% |
2024-01-26 |
519619 |
银河君荣灵活配置混合A |
1.5910 |
1.6290 |
1.5806 |
1.6186 |
0.0104 |
0.66% |
2024-01-25 |
519619 |
银河君荣灵活配置混合A |
1.5806 |
1.6186 |
1.5465 |
1.5845 |
0.0341 |
2.20% |
2024-01-24 |
519619 |
银河君荣灵活配置混合A |
1.5465 |
1.5845 |
1.5214 |
1.5594 |
0.0251 |
1.65% |
2024-01-23 |
519619 |
银河君荣灵活配置混合A |
1.5214 |
1.5594 |
1.5213 |
1.5593 |
0.0001 |
0.01% |
2024-01-22 |
519619 |
银河君荣灵活配置混合A |
1.5213 |
1.5593 |
1.5369 |
1.5749 |
-0.0156 |
-1.02% |
2024-01-19 |
519619 |
银河君荣灵活配置混合A |
1.5369 |
1.5749 |
1.5341 |
1.5721 |
0.0028 |
0.18% |
2024-01-18 |
519619 |
银河君荣灵活配置混合A |
1.5341 |
1.5721 |
1.5145 |
1.5525 |
0.0196 |
1.29% |
2024-01-17 |
519619 |
银河君荣灵活配置混合A |
1.5145 |
1.5525 |
1.5448 |
1.5828 |
-0.0303 |
-1.96% |
2024-01-16 |
519619 |
银河君荣灵活配置混合A |
1.5448 |
1.5828 |
1.5388 |
1.5768 |
0.0060 |
0.39% |
2024-01-15 |
519619 |
银河君荣灵活配置混合A |
1.5388 |
1.5768 |
1.5389 |
1.5769 |
-0.0001 |
-0.01% |
2024-01-12 |
519619 |
银河君荣灵活配置混合A |
1.5389 |
1.5769 |
1.5381 |
1.5761 |
0.0008 |
0.05% |
2024-01-11 |
519619 |
银河君荣灵活配置混合A |
1.5381 |
1.5761 |
1.5389 |
1.5769 |
-0.0008 |
-0.05% |
2024-01-10 |
519619 |
银河君荣灵活配置混合A |
1.5389 |
1.5769 |
1.5387 |
1.5767 |
0.0002 |
0.01% |
2024-01-09 |
519619 |
银河君荣灵活配置混合A |
1.5387 |
1.5767 |
1.5382 |
1.5762 |
0.0005 |
0.03% |
2024-01-08 |
519619 |
银河君荣灵活配置混合A |
1.5382 |
1.5762 |
1.5534 |
1.5914 |
-0.0152 |
-0.98% |
2024-01-05 |
519619 |
银河君荣灵活配置混合A |
1.5534 |
1.5914 |
1.5541 |
1.5921 |
-0.0007 |
-0.05% |
2024-01-04 |
519619 |
银河君荣灵活配置混合A |
1.5541 |
1.5921 |
1.5661 |
1.6041 |
-0.0120 |
-0.77% |
2024-01-03 |
519619 |
银河君荣灵活配置混合A |
1.5661 |
1.6041 |
1.5651 |
1.6031 |
0.0010 |
0.06% |
2024-01-02 |
519619 |
银河君荣灵活配置混合A |
1.5651 |
1.6031 |
1.5910 |
1.6290 |
-0.0259 |
-1.63% |
2023-12-29 |
519619 |
银河君荣灵活配置混合A |
1.5910 |
1.6290 |
1.5858 |
1.6238 |
0.0052 |
0.33% |