银河君荣灵活配置混合C基金净值查询(519620)
今天最新净值
1.6044
0.0048 0.3000%
2024-04-19
盘中实时估值(仅供参考)
1.5992
-0.0099 -0.6127%
- 累计净值：1.6424
- 成立日期：2016-09-05
- 基金类型：
- 成立份额：
- 最近份额：0.3967亿
- 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C(519620)基金累计收益率7.46%
| 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 |
| 2024-04-19 |
519620 |
银河君荣灵活配置混合C |
1.6027 |
1.6407 |
1.6091 |
1.6471 |
-0.0064 |
-0.40% |
| 2024-04-18 |
519620 |
银河君荣灵活配置混合C |
1.6091 |
1.6471 |
1.6081 |
1.6461 |
0.0010 |
0.06% |
| 2024-04-17 |
519620 |
银河君荣灵活配置混合C |
1.6081 |
1.6461 |
1.5969 |
1.6349 |
0.0112 |
0.70% |
| 2024-04-16 |
519620 |
银河君荣灵活配置混合C |
1.5969 |
1.6349 |
1.6007 |
1.6387 |
-0.0038 |
-0.24% |
| 2024-04-15 |
519620 |
银河君荣灵活配置混合C |
1.6007 |
1.6387 |
1.5660 |
1.6040 |
0.0347 |
2.22% |
| 2024-04-12 |
519620 |
银河君荣灵活配置混合C |
1.5660 |
1.6040 |
1.5830 |
1.6210 |
-0.0170 |
-1.07% |
| 2024-04-11 |
519620 |
银河君荣灵活配置混合C |
1.5830 |
1.6210 |
1.5835 |
1.6215 |
-0.0005 |
-0.03% |
| 2024-04-10 |
519620 |
银河君荣灵活配置混合C |
1.5835 |
1.6215 |
1.5897 |
1.6277 |
-0.0062 |
-0.39% |
| 2024-04-09 |
519620 |
银河君荣灵活配置混合C |
1.5897 |
1.6277 |
1.5928 |
1.6308 |
-0.0031 |
-0.19% |
| 2024-04-08 |
519620 |
银河君荣灵活配置混合C |
1.5928 |
1.6308 |
1.6027 |
1.6407 |
-0.0099 |
-0.62% |
|
|
| 2024-04-03 |
519620 |
银河君荣灵活配置混合C |
1.6027 |
1.6407 |
1.6065 |
1.6445 |
-0.0038 |
-0.24% |
| 2024-04-02 |
519620 |
银河君荣灵活配置混合C |
1.6065 |
1.6445 |
1.6128 |
1.6508 |
-0.0063 |
-0.39% |
| 2024-04-01 |
519620 |
银河君荣灵活配置混合C |
1.6128 |
1.6508 |
1.5979 |
1.6359 |
0.0149 |
0.93% |
| 2024-03-29 |
519620 |
银河君荣灵活配置混合C |
1.5979 |
1.6359 |
1.5932 |
1.6312 |
0.0047 |
0.30% |
| 2024-03-28 |
519620 |
银河君荣灵活配置混合C |
1.5932 |
1.6312 |
1.5894 |
1.6274 |
0.0038 |
0.24% |
| 2024-03-27 |
519620 |
银河君荣灵活配置混合C |
1.5894 |
1.6274 |
1.5976 |
1.6356 |
-0.0082 |
-0.51% |
| 2024-03-26 |
519620 |
银河君荣灵活配置混合C |
1.5976 |
1.6356 |
1.5877 |
1.6257 |
0.0099 |
0.62% |
| 2024-03-25 |
519620 |
银河君荣灵活配置混合C |
1.5877 |
1.6257 |
1.5886 |
1.6266 |
-0.0009 |
-0.06% |
| 2024-03-22 |
519620 |
银河君荣灵活配置混合C |
1.5886 |
1.6266 |
1.6009 |
1.6389 |
-0.0123 |
-0.77% |
| 2024-03-21 |
519620 |
银河君荣灵活配置混合C |
1.6009 |
1.6389 |
1.6031 |
1.6411 |
-0.0022 |
-0.14% |
| 2024-03-20 |
519620 |
银河君荣灵活配置混合C |
1.6031 |
1.6411 |
1.6018 |
1.6398 |
0.0013 |
0.08% |
| 2024-03-19 |
519620 |
银河君荣灵活配置混合C |
1.6018 |
1.6398 |
1.6086 |
1.6466 |
-0.0068 |
-0.42% |
| 2024-03-18 |
519620 |
银河君荣灵活配置混合C |
1.6086 |
1.6466 |
1.6044 |
1.6424 |
0.0042 |
0.26% |
| 2024-03-15 |
519620 |
银河君荣灵活配置混合C |
1.6044 |
1.6424 |
1.5996 |
1.6376 |
0.0048 |
0.30% |
| 2024-03-14 |
519620 |
银河君荣灵活配置混合C |
1.5996 |
1.6376 |
1.5970 |
1.6350 |
0.0026 |
0.16% |
|
|
| 2024-03-13 |
519620 |
银河君荣灵活配置混合C |
1.5970 |
1.6350 |
1.6121 |
1.6501 |
-0.0151 |
-0.94% |
| 2024-03-12 |
519620 |
银河君荣灵活配置混合C |
1.6121 |
1.6501 |
1.5972 |
1.6352 |
0.0149 |
0.93% |
| 2024-03-11 |
519620 |
银河君荣灵活配置混合C |
1.5972 |
1.6352 |
1.5873 |
1.6253 |
0.0099 |
0.62% |
| 2024-03-08 |
519620 |
银河君荣灵活配置混合C |
1.5873 |
1.6253 |
1.5905 |
1.6285 |
-0.0032 |
-0.20% |
| 2024-03-07 |
519620 |
银河君荣灵活配置混合C |
1.5905 |
1.6285 |
1.5909 |
1.6289 |
-0.0004 |
-0.03% |
| 2024-03-06 |
519620 |
银河君荣灵活配置混合C |
1.5909 |
1.6289 |
1.6029 |
1.6409 |
-0.0120 |
-0.75% |
| 2024-03-05 |
519620 |
银河君荣灵活配置混合C |
1.6029 |
1.6409 |
1.5875 |
1.6255 |
0.0154 |
0.97% |
| 2024-03-04 |
519620 |
银河君荣灵活配置混合C |
1.5875 |
1.6255 |
1.5937 |
1.6317 |
-0.0062 |
-0.39% |
| 2024-03-01 |
519620 |
银河君荣灵活配置混合C |
1.5937 |
1.6317 |
1.5974 |
1.6354 |
-0.0037 |
-0.23% |
| 2024-02-29 |
519620 |
银河君荣灵活配置混合C |
1.5974 |
1.6354 |
1.5845 |
1.6225 |
0.0129 |
0.81% |
| 2024-02-28 |
519620 |
银河君荣灵活配置混合C |
1.5845 |
1.6225 |
1.5938 |
1.6318 |
-0.0093 |
-0.58% |
| 2024-02-27 |
519620 |
银河君荣灵活配置混合C |
1.5938 |
1.6318 |
1.5879 |
1.6259 |
0.0059 |
0.37% |
| 2024-02-26 |
519620 |
银河君荣灵活配置混合C |
1.5879 |
1.6259 |
1.6129 |
1.6509 |
-0.0250 |
-1.55% |
| 2024-02-23 |
519620 |
银河君荣灵活配置混合C |
1.6129 |
1.6509 |
1.6175 |
1.6555 |
-0.0046 |
-0.28% |
| 2024-02-22 |
519620 |
银河君荣灵活配置混合C |
1.6175 |
1.6555 |
1.6080 |
1.6460 |
0.0095 |
0.59% |
| 2024-02-21 |
519620 |
银河君荣灵活配置混合C |
1.6080 |
1.6460 |
1.5809 |
1.6189 |
0.0271 |
1.71% |
| 2024-02-20 |
519620 |
银河君荣灵活配置混合C |
1.5809 |
1.6189 |
1.5776 |
1.6156 |
0.0033 |
0.21% |
| 2024-02-19 |
519620 |
银河君荣灵活配置混合C |
1.5776 |
1.6156 |
1.5703 |
1.6083 |
0.0073 |
0.46% |
| 2024-02-08 |
519620 |
银河君荣灵活配置混合C |
1.5703 |
1.6083 |
1.5650 |
1.6030 |
0.0053 |
0.34% |
| 2024-02-07 |
519620 |
银河君荣灵活配置混合C |
1.5650 |
1.6030 |
1.5505 |
1.5885 |
0.0145 |
0.94% |
| 2024-02-06 |
519620 |
银河君荣灵活配置混合C |
1.5505 |
1.5885 |
1.5143 |
1.5523 |
0.0362 |
2.39% |
| 2024-02-05 |
519620 |
银河君荣灵活配置混合C |
1.5143 |
1.5523 |
1.4994 |
1.5374 |
0.0149 |
0.99% |
| 2024-02-02 |
519620 |
银河君荣灵活配置混合C |
1.4994 |
1.5374 |
1.5053 |
1.5433 |
-0.0059 |
-0.39% |
| 2024-02-01 |
519620 |
银河君荣灵活配置混合C |
1.5053 |
1.5433 |
1.5092 |
1.5472 |
-0.0039 |
-0.26% |
| 2024-01-31 |
519620 |
银河君荣灵活配置混合C |
1.5092 |
1.5472 |
1.5189 |
1.5569 |
-0.0097 |
-0.64% |
| 2024-01-30 |
519620 |
银河君荣灵活配置混合C |
1.5189 |
1.5569 |
1.5406 |
1.5786 |
-0.0217 |
-1.41% |
| 2024-01-29 |
519620 |
银河君荣灵活配置混合C |
1.5406 |
1.5786 |
1.5356 |
1.5736 |
0.0050 |
0.33% |
| 2024-01-26 |
519620 |
银河君荣灵活配置混合C |
1.5356 |
1.5736 |
1.5256 |
1.5636 |
0.0100 |
0.66% |
| 2024-01-25 |
519620 |
银河君荣灵活配置混合C |
1.5256 |
1.5636 |
1.4927 |
1.5307 |
0.0329 |
2.20% |
| 2024-01-24 |
519620 |
银河君荣灵活配置混合C |
1.4927 |
1.5307 |
1.4684 |
1.5064 |
0.0243 |
1.65% |
| 2024-01-23 |
519620 |
银河君荣灵活配置混合C |
1.4684 |
1.5064 |
1.4684 |
1.5064 |
0.0000 |
0.00% |
| 2024-01-22 |
519620 |
银河君荣灵活配置混合C |
1.4684 |
1.5064 |
1.4834 |
1.5214 |
-0.0150 |
-1.01% |
