银河君耀混合C基金净值查询(519624)
今天最新净值
1.5181
0.0008 0.0500%
2024-04-18
盘中实时估值(仅供参考)
1.5155
-0.0022 -0.1462%
- 累计净值：1.5781
- 成立日期：2016-11-18
- 基金类型：
- 成立份额：
- 最近份额：1.8913亿
- 最近资产：
- 基金公司：银河基金
- 基金经理：祝建辉 刘铭 杨琪
近一季,银河君耀混合C(519624)基金累计收益率0.51%
| 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 |
| 2024-04-18 |
519624 |
银河君耀混合C |
1.5177 |
1.5777 |
1.5165 |
1.5765 |
0.0012 |
0.08% |
| 2024-04-17 |
519624 |
银河君耀混合C |
1.5165 |
1.5765 |
1.5116 |
1.5716 |
0.0049 |
0.32% |
| 2024-04-16 |
519624 |
银河君耀混合C |
1.5116 |
1.5716 |
1.5174 |
1.5774 |
-0.0058 |
-0.38% |
| 2024-04-15 |
519624 |
银河君耀混合C |
1.5174 |
1.5774 |
1.5125 |
1.5725 |
0.0049 |
0.32% |
| 2024-04-12 |
519624 |
银河君耀混合C |
1.5125 |
1.5725 |
1.5127 |
1.5727 |
-0.0002 |
-0.01% |
| 2024-04-11 |
519624 |
银河君耀混合C |
1.5127 |
1.5727 |
1.5110 |
1.5710 |
0.0017 |
0.11% |
| 2024-04-10 |
519624 |
银河君耀混合C |
1.5110 |
1.5710 |
1.5150 |
1.5750 |
-0.0040 |
-0.26% |
| 2024-04-09 |
519624 |
银河君耀混合C |
1.5150 |
1.5750 |
1.5150 |
1.5750 |
0.0000 |
0.00% |
| 2024-04-08 |
519624 |
银河君耀混合C |
1.5150 |
1.5750 |
1.5189 |
1.5789 |
-0.0039 |
-0.26% |
| 2024-04-03 |
519624 |
银河君耀混合C |
1.5189 |
1.5789 |
1.5177 |
1.5777 |
0.0012 |
0.08% |
|
|
| 2024-04-02 |
519624 |
银河君耀混合C |
1.5177 |
1.5777 |
1.5195 |
1.5795 |
-0.0018 |
-0.12% |
| 2024-04-01 |
519624 |
银河君耀混合C |
1.5195 |
1.5795 |
1.5150 |
1.5750 |
0.0045 |
0.30% |
| 2024-03-29 |
519624 |
银河君耀混合C |
1.5150 |
1.5750 |
1.5144 |
1.5744 |
0.0006 |
0.04% |
| 2024-03-28 |
519624 |
银河君耀混合C |
1.5144 |
1.5744 |
1.5124 |
1.5724 |
0.0020 |
0.13% |
| 2024-03-27 |
519624 |
银河君耀混合C |
1.5124 |
1.5724 |
1.5167 |
1.5767 |
-0.0043 |
-0.28% |
| 2024-03-26 |
519624 |
银河君耀混合C |
1.5167 |
1.5767 |
1.5156 |
1.5756 |
0.0011 |
0.07% |
| 2024-03-25 |
519624 |
银河君耀混合C |
1.5156 |
1.5756 |
1.5186 |
1.5786 |
-0.0030 |
-0.20% |
| 2024-03-22 |
519624 |
银河君耀混合C |
1.5186 |
1.5786 |
1.5219 |
1.5819 |
-0.0033 |
-0.22% |
| 2024-03-21 |
519624 |
银河君耀混合C |
1.5219 |
1.5819 |
1.5218 |
1.5818 |
0.0001 |
0.01% |
| 2024-03-20 |
519624 |
银河君耀混合C |
1.5218 |
1.5818 |
1.5214 |
1.5814 |
0.0004 |
0.03% |
| 2024-03-19 |
519624 |
银河君耀混合C |
1.5214 |
1.5814 |
1.5214 |
1.5814 |
0.0000 |
0.00% |
| 2024-03-18 |
519624 |
银河君耀混合C |
1.5214 |
1.5814 |
1.5181 |
1.5781 |
0.0033 |
0.22% |
| 2024-03-15 |
519624 |
银河君耀混合C |
1.5181 |
1.5781 |
1.5173 |
1.5773 |
0.0008 |
0.05% |
| 2024-03-14 |
519624 |
银河君耀混合C |
1.5173 |
1.5773 |
1.5208 |
1.5808 |
-0.0035 |
-0.23% |
| 2024-03-13 |
519624 |
银河君耀混合C |
1.5208 |
1.5808 |
1.5240 |
1.5840 |
-0.0032 |
-0.21% |
|
|
| 2024-03-12 |
519624 |
银河君耀混合C |
1.5240 |
1.5840 |
1.5254 |
1.5854 |
-0.0014 |
-0.09% |
| 2024-03-11 |
519624 |
银河君耀混合C |
1.5254 |
1.5854 |
1.5245 |
1.5845 |
0.0009 |
0.06% |
| 2024-03-08 |
519624 |
银河君耀混合C |
1.5245 |
1.5845 |
1.5241 |
1.5841 |
0.0004 |
0.03% |
| 2024-03-07 |
519624 |
银河君耀混合C |
1.5241 |
1.5841 |
1.5270 |
1.5870 |
-0.0029 |
-0.19% |
| 2024-03-06 |
519624 |
银河君耀混合C |
1.5270 |
1.5870 |
1.5261 |
1.5861 |
0.0009 |
0.06% |
| 2024-03-05 |
519624 |
银河君耀混合C |
1.5261 |
1.5861 |
1.5255 |
1.5855 |
0.0006 |
0.04% |
| 2024-03-04 |
519624 |
银河君耀混合C |
1.5255 |
1.5855 |
1.5245 |
1.5845 |
0.0010 |
0.07% |
| 2024-03-01 |
519624 |
银河君耀混合C |
1.5245 |
1.5845 |
1.5257 |
1.5857 |
-0.0012 |
-0.08% |
| 2024-02-29 |
519624 |
银河君耀混合C |
1.5257 |
1.5857 |
1.5200 |
1.5800 |
0.0057 |
0.38% |
| 2024-02-28 |
519624 |
银河君耀混合C |
1.5200 |
1.5800 |
1.5256 |
1.5856 |
-0.0056 |
-0.37% |
| 2024-02-27 |
519624 |
银河君耀混合C |
1.5256 |
1.5856 |
1.5208 |
1.5808 |
0.0048 |
0.32% |
| 2024-02-26 |
519624 |
银河君耀混合C |
1.5208 |
1.5808 |
1.5201 |
1.5801 |
0.0007 |
0.05% |
| 2024-02-23 |
519624 |
银河君耀混合C |
1.5201 |
1.5801 |
1.5184 |
1.5784 |
0.0017 |
0.11% |
| 2024-02-22 |
519624 |
银河君耀混合C |
1.5184 |
1.5784 |
1.5164 |
1.5764 |
0.0020 |
0.13% |
| 2024-02-21 |
519624 |
银河君耀混合C |
1.5164 |
1.5764 |
1.5129 |
1.5729 |
0.0035 |
0.23% |
| 2024-02-20 |
519624 |
银河君耀混合C |
1.5129 |
1.5729 |
1.5121 |
1.5721 |
0.0008 |
0.05% |
| 2024-02-19 |
519624 |
银河君耀混合C |
1.5121 |
1.5721 |
1.5127 |
1.5727 |
-0.0006 |
-0.04% |
| 2024-02-08 |
519624 |
银河君耀混合C |
1.5127 |
1.5727 |
1.5109 |
1.5709 |
0.0018 |
0.12% |
| 2024-02-07 |
519624 |
银河君耀混合C |
1.5109 |
1.5709 |
1.5032 |
1.5632 |
0.0077 |
0.51% |
| 2024-02-06 |
519624 |
银河君耀混合C |
1.5032 |
1.5632 |
1.4945 |
1.5545 |
0.0087 |
0.58% |
| 2024-02-05 |
519624 |
银河君耀混合C |
1.4945 |
1.5545 |
1.4923 |
1.5523 |
0.0022 |
0.15% |
| 2024-02-02 |
519624 |
银河君耀混合C |
1.4923 |
1.5523 |
1.4944 |
1.5544 |
-0.0021 |
-0.14% |
| 2024-02-01 |
519624 |
银河君耀混合C |
1.4944 |
1.5544 |
1.4942 |
1.5542 |
0.0002 |
0.01% |
| 2024-01-31 |
519624 |
银河君耀混合C |
1.4942 |
1.5542 |
1.4953 |
1.5553 |
-0.0011 |
-0.07% |
| 2024-01-30 |
519624 |
银河君耀混合C |
1.4953 |
1.5553 |
1.4983 |
1.5583 |
-0.0030 |
-0.20% |
| 2024-01-29 |
519624 |
银河君耀混合C |
1.4983 |
1.5583 |
1.5007 |
1.5607 |
-0.0024 |
-0.16% |
| 2024-01-26 |
519624 |
银河君耀混合C |
1.5007 |
1.5607 |
1.5020 |
1.5620 |
-0.0013 |
-0.09% |
| 2024-01-25 |
519624 |
银河君耀混合C |
1.5020 |
1.5620 |
1.4972 |
1.5572 |
0.0048 |
0.32% |
| 2024-01-24 |
519624 |
银河君耀混合C |
1.4972 |
1.5572 |
1.4963 |
1.5563 |
0.0009 |
0.06% |
| 2024-01-23 |
519624 |
银河君耀混合C |
1.4963 |
1.5563 |
1.4954 |
1.5554 |
0.0009 |
0.06% |
| 2024-01-22 |
519624 |
银河君耀混合C |
1.4954 |
1.5554 |
1.5015 |
1.5615 |
-0.0061 |
-0.41% |
| 2024-01-19 |
519624 |
银河君耀混合C |
1.5015 |
1.5615 |
1.5018 |
1.5618 |
-0.0003 |
-0.02% |
