银河君盛混合C基金净值查询(519626)
今天最新净值
1.0760
0.0033 0.3100%
2024-04-26
盘中实时估值(仅供参考)
1.0951
0.0025 0.2329%
- 累计净值：1.3020
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.0310亿
- 最近资产：
- 基金公司：银河基金
- 基金经理：卢轶乔 刘铭
近一季,银河君盛混合C(519626)基金累计收益率-7.51%
| 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 |
| 2024-04-26 |
519626 |
银河君盛混合C |
1.0919 |
1.3179 |
1.0926 |
1.3186 |
-0.0007 |
-0.06% |
| 2024-04-25 |
519626 |
银河君盛混合C |
1.0926 |
1.3186 |
1.0954 |
1.3214 |
-0.0028 |
-0.26% |
| 2024-04-24 |
519626 |
银河君盛混合C |
1.0954 |
1.3214 |
1.0938 |
1.3198 |
0.0016 |
0.15% |
| 2024-04-23 |
519626 |
银河君盛混合C |
1.0938 |
1.3198 |
1.0988 |
1.3248 |
-0.0050 |
-0.46% |
| 2024-04-22 |
519626 |
银河君盛混合C |
1.0988 |
1.3248 |
1.0988 |
1.3248 |
0.0000 |
0.00% |
| 2024-04-19 |
519626 |
银河君盛混合C |
1.0988 |
1.3248 |
1.0994 |
1.3254 |
-0.0006 |
-0.05% |
| 2024-04-18 |
519626 |
银河君盛混合C |
1.0994 |
1.3254 |
1.1021 |
1.3281 |
-0.0027 |
-0.24% |
| 2024-04-17 |
519626 |
银河君盛混合C |
1.1021 |
1.3281 |
1.0946 |
1.3206 |
0.0075 |
0.69% |
| 2024-04-16 |
519626 |
银河君盛混合C |
1.0946 |
1.3206 |
1.1014 |
1.3274 |
-0.0068 |
-0.62% |
| 2024-04-15 |
519626 |
银河君盛混合C |
1.1014 |
1.3274 |
1.0977 |
1.3237 |
0.0037 |
0.34% |
|
|
| 2024-04-12 |
519626 |
银河君盛混合C |
1.0977 |
1.3237 |
1.0987 |
1.3247 |
-0.0010 |
-0.09% |
| 2024-04-11 |
519626 |
银河君盛混合C |
1.0987 |
1.3247 |
1.0950 |
1.3210 |
0.0037 |
0.34% |
| 2024-04-10 |
519626 |
银河君盛混合C |
1.0950 |
1.3210 |
1.0957 |
1.3217 |
-0.0007 |
-0.06% |
| 2024-04-09 |
519626 |
银河君盛混合C |
1.0957 |
1.3217 |
1.0960 |
1.3220 |
-0.0003 |
-0.03% |
| 2024-04-08 |
519626 |
银河君盛混合C |
1.0960 |
1.3220 |
1.0978 |
1.3238 |
-0.0018 |
-0.16% |
| 2024-04-03 |
519626 |
银河君盛混合C |
1.0978 |
1.3238 |
1.0957 |
1.3217 |
0.0021 |
0.19% |
| 2024-04-02 |
519626 |
银河君盛混合C |
1.0957 |
1.3217 |
1.0943 |
1.3203 |
0.0014 |
0.13% |
| 2024-04-01 |
519626 |
银河君盛混合C |
1.0943 |
1.3203 |
1.0909 |
1.3169 |
0.0034 |
0.31% |
| 2024-03-29 |
519626 |
银河君盛混合C |
1.0909 |
1.3169 |
1.0858 |
1.3118 |
0.0051 |
0.47% |
| 2024-03-28 |
519626 |
银河君盛混合C |
1.0858 |
1.3118 |
1.0813 |
1.3073 |
0.0045 |
0.42% |
| 2024-03-27 |
519626 |
银河君盛混合C |
1.0813 |
1.3073 |
1.0847 |
1.3107 |
-0.0034 |
-0.31% |
| 2024-03-26 |
519626 |
银河君盛混合C |
1.0847 |
1.3107 |
1.0856 |
1.3116 |
-0.0009 |
-0.08% |
| 2024-03-25 |
519626 |
银河君盛混合C |
1.0856 |
1.3116 |
1.1007 |
1.3267 |
-0.0151 |
-1.37% |
| 2024-03-22 |
519626 |
银河君盛混合C |
1.1007 |
1.3267 |
1.0954 |
1.3214 |
0.0053 |
0.48% |
| 2024-03-21 |
519626 |
银河君盛混合C |
1.0954 |
1.3214 |
1.0874 |
1.3134 |
0.0080 |
0.74% |
|
|
| 2024-03-20 |
519626 |
银河君盛混合C |
1.0874 |
1.3134 |
1.0821 |
1.3081 |
0.0053 |
0.49% |
| 2024-03-19 |
519626 |
银河君盛混合C |
1.0821 |
1.3081 |
1.0812 |
1.3072 |
0.0009 |
0.08% |
| 2024-03-18 |
519626 |
银河君盛混合C |
1.0812 |
1.3072 |
1.0760 |
1.3020 |
0.0052 |
0.48% |
| 2024-03-15 |
519626 |
银河君盛混合C |
1.0760 |
1.3020 |
1.0727 |
1.2987 |
0.0033 |
0.31% |
| 2024-03-14 |
519626 |
银河君盛混合C |
1.0727 |
1.2987 |
1.0726 |
1.2986 |
0.0001 |
0.01% |
| 2024-03-13 |
519626 |
银河君盛混合C |
1.0726 |
1.2986 |
1.0750 |
1.3010 |
-0.0024 |
-0.22% |
| 2024-03-12 |
519626 |
银河君盛混合C |
1.0750 |
1.3010 |
1.0802 |
1.3062 |
-0.0052 |
-0.48% |
| 2024-03-11 |
519626 |
银河君盛混合C |
1.0802 |
1.3062 |
1.0820 |
1.3080 |
-0.0018 |
-0.17% |
| 2024-03-08 |
519626 |
银河君盛混合C |
1.0820 |
1.3080 |
1.0902 |
1.3162 |
-0.0082 |
-0.75% |
| 2024-03-07 |
519626 |
银河君盛混合C |
1.0902 |
1.3162 |
1.0858 |
1.3118 |
0.0044 |
0.41% |
| 2024-03-06 |
519626 |
银河君盛混合C |
1.0858 |
1.3118 |
1.0891 |
1.3151 |
-0.0033 |
-0.30% |
| 2024-03-05 |
519626 |
银河君盛混合C |
1.0891 |
1.3151 |
1.0847 |
1.3107 |
0.0044 |
0.41% |
| 2024-03-04 |
519626 |
银河君盛混合C |
1.0847 |
1.3107 |
1.0863 |
1.3123 |
-0.0016 |
-0.15% |
| 2024-03-01 |
519626 |
银河君盛混合C |
1.0863 |
1.3123 |
1.0950 |
1.3210 |
-0.0087 |
-0.79% |
| 2024-02-29 |
519626 |
银河君盛混合C |
1.0950 |
1.3210 |
1.0909 |
1.3169 |
0.0041 |
0.38% |
| 2024-02-28 |
519626 |
银河君盛混合C |
1.0909 |
1.3169 |
1.1094 |
1.3354 |
-0.0185 |
-1.67% |
| 2024-02-27 |
519626 |
银河君盛混合C |
1.1094 |
1.3354 |
1.1013 |
1.3273 |
0.0081 |
0.74% |
| 2024-02-26 |
519626 |
银河君盛混合C |
1.1013 |
1.3273 |
1.0953 |
1.3213 |
0.0060 |
0.55% |
| 2024-02-23 |
519626 |
银河君盛混合C |
1.0953 |
1.3213 |
1.0909 |
1.3169 |
0.0044 |
0.40% |
| 2024-02-22 |
519626 |
银河君盛混合C |
1.0909 |
1.3169 |
1.0880 |
1.3140 |
0.0029 |
0.27% |
| 2024-02-21 |
519626 |
银河君盛混合C |
1.0880 |
1.3140 |
1.0857 |
1.3117 |
0.0023 |
0.21% |
| 2024-02-20 |
519626 |
银河君盛混合C |
1.0857 |
1.3117 |
1.0779 |
1.3039 |
0.0078 |
0.72% |
| 2024-02-19 |
519626 |
银河君盛混合C |
1.0779 |
1.3039 |
1.0777 |
1.3037 |
0.0002 |
0.02% |
| 2024-02-08 |
519626 |
银河君盛混合C |
1.0777 |
1.3037 |
1.0680 |
1.2940 |
0.0097 |
0.91% |
| 2024-02-07 |
519626 |
银河君盛混合C |
1.0680 |
1.2940 |
1.0645 |
1.2905 |
0.0035 |
0.33% |
| 2024-02-06 |
519626 |
银河君盛混合C |
1.0645 |
1.2905 |
1.0624 |
1.2884 |
0.0021 |
0.20% |
| 2024-02-05 |
519626 |
银河君盛混合C |
1.0624 |
1.2884 |
1.0808 |
1.3068 |
-0.0184 |
-1.70% |
| 2024-02-02 |
519626 |
银河君盛混合C |
1.0808 |
1.3068 |
1.0819 |
1.3079 |
-0.0011 |
-0.10% |
| 2024-02-01 |
519626 |
银河君盛混合C |
1.0819 |
1.3079 |
1.0799 |
1.3059 |
0.0020 |
0.19% |
| 2024-01-31 |
519626 |
银河君盛混合C |
1.0799 |
1.3059 |
1.0896 |
1.3156 |
-0.0097 |
-0.89% |
| 2024-01-30 |
519626 |
银河君盛混合C |
1.0896 |
1.3156 |
1.0975 |
1.3235 |
-0.0079 |
-0.72% |
| 2024-01-29 |
519626 |
银河君盛混合C |
1.0975 |
1.3235 |
1.1051 |
1.3311 |
-0.0076 |
-0.69% |
