银河君润混合A基金净值查询(519627)
今天最新净值
0.9794
0.0016 0.1600%
2024-04-26
盘中实时估值(仅供参考)
0.9808
0.0030 0.3028%
- 累计净值：1.3353
- 成立日期：2016-12-27
- 基金类型：
- 成立份额：
- 最近份额：6.1294亿
- 最近资产：
- 基金公司：银河基金
- 基金经理：祝建辉 刘铭 余科苗
今年以来,银河君润混合A(519627)基金累计收益率0.01%
| 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 |
519627 |
银河君润混合A |
0.9794 |
1.3353 |
0.9778 |
1.3337 |
0.0016 |
0.16% |
| 2024-04-25 |
519627 |
银河君润混合A |
0.9778 |
1.3337 |
0.9781 |
1.3340 |
-0.0003 |
-0.03% |
| 2024-04-24 |
519627 |
银河君润混合A |
0.9781 |
1.3340 |
0.9776 |
1.3335 |
0.0005 |
0.05% |
| 2024-04-23 |
519627 |
银河君润混合A |
0.9776 |
1.3335 |
0.9773 |
1.3332 |
0.0003 |
0.03% |
| 2024-04-22 |
519627 |
银河君润混合A |
0.9773 |
1.3332 |
0.9755 |
1.3314 |
0.0018 |
0.18% |
| 2024-04-19 |
519627 |
银河君润混合A |
0.9755 |
1.3314 |
0.9776 |
1.3335 |
-0.0021 |
-0.21% |
| 2024-04-18 |
519627 |
银河君润混合A |
0.9776 |
1.3335 |
0.9769 |
1.3328 |
0.0007 |
0.07% |
| 2024-04-17 |
519627 |
银河君润混合A |
0.9769 |
1.3328 |
0.9741 |
1.3300 |
0.0028 |
0.29% |
| 2024-04-16 |
519627 |
银河君润混合A |
0.9741 |
1.3300 |
0.9785 |
1.3344 |
-0.0044 |
-0.45% |
| 2024-04-15 |
519627 |
银河君润混合A |
0.9785 |
1.3344 |
0.9744 |
1.3303 |
0.0041 |
0.42% |
|
|
| 2024-04-12 |
519627 |
银河君润混合A |
0.9744 |
1.3303 |
0.9755 |
1.3314 |
-0.0011 |
-0.11% |
| 2024-04-11 |
519627 |
银河君润混合A |
0.9755 |
1.3314 |
0.9743 |
1.3302 |
0.0012 |
0.12% |
| 2024-04-10 |
519627 |
银河君润混合A |
0.9743 |
1.3302 |
0.9773 |
1.3332 |
-0.0030 |
-0.31% |
| 2024-04-09 |
519627 |
银河君润混合A |
0.9773 |
1.3332 |
0.9776 |
1.3335 |
-0.0003 |
-0.03% |
| 2024-04-08 |
519627 |
银河君润混合A |
0.9776 |
1.3335 |
0.9813 |
1.3372 |
-0.0037 |
-0.38% |
| 2024-04-03 |
519627 |
银河君润混合A |
0.9813 |
1.3372 |
0.9805 |
1.3364 |
0.0008 |
0.08% |
| 2024-04-02 |
519627 |
银河君润混合A |
0.9805 |
1.3364 |
0.9817 |
1.3376 |
-0.0012 |
-0.12% |
| 2024-04-01 |
519627 |
银河君润混合A |
0.9817 |
1.3376 |
0.9785 |
1.3344 |
0.0032 |
0.33% |
| 2024-03-29 |
519627 |
银河君润混合A |
0.9785 |
1.3344 |
0.9783 |
1.3342 |
0.0002 |
0.02% |
| 2024-03-28 |
519627 |
银河君润混合A |
0.9783 |
1.3342 |
0.9777 |
1.3336 |
0.0006 |
0.06% |
| 2024-03-27 |
519627 |
银河君润混合A |
0.9777 |
1.3336 |
0.9802 |
1.3361 |
-0.0025 |
-0.26% |
| 2024-03-26 |
519627 |
银河君润混合A |
0.9802 |
1.3361 |
0.9791 |
1.3350 |
0.0011 |
0.11% |
| 2024-03-25 |
519627 |
银河君润混合A |
0.9791 |
1.3350 |
0.9818 |
1.3377 |
-0.0027 |
-0.28% |
| 2024-03-22 |
519627 |
银河君润混合A |
0.9818 |
1.3377 |
0.9847 |
1.3406 |
-0.0029 |
-0.29% |
| 2024-03-21 |
519627 |
银河君润混合A |
0.9847 |
1.3406 |
0.9848 |
1.3407 |
-0.0001 |
-0.01% |
|
|
| 2024-03-20 |
519627 |
银河君润混合A |
0.9848 |
1.3407 |
0.9853 |
1.3412 |
-0.0005 |
-0.05% |
| 2024-03-19 |
519627 |
银河君润混合A |
0.9853 |
1.3412 |
0.9846 |
1.3405 |
0.0007 |
0.07% |
| 2024-03-18 |
519627 |
银河君润混合A |
0.9846 |
1.3405 |
0.9825 |
1.3384 |
0.0021 |
0.21% |
| 2024-03-15 |
519627 |
银河君润混合A |
0.9825 |
1.3384 |
0.9820 |
1.3379 |
0.0005 |
0.05% |
| 2024-03-14 |
519627 |
银河君润混合A |
0.9820 |
1.3379 |
0.9843 |
1.3402 |
-0.0023 |
-0.23% |
| 2024-03-13 |
519627 |
银河君润混合A |
0.9843 |
1.3402 |
0.9846 |
1.3405 |
-0.0003 |
-0.03% |
| 2024-03-12 |
519627 |
银河君润混合A |
0.9846 |
1.3405 |
0.9838 |
1.3397 |
0.0008 |
0.08% |
| 2024-03-11 |
519627 |
银河君润混合A |
0.9838 |
1.3397 |
0.9815 |
1.3374 |
0.0023 |
0.23% |
| 2024-03-08 |
519627 |
银河君润混合A |
0.9815 |
1.3374 |
0.9805 |
1.3364 |
0.0010 |
0.10% |
| 2024-03-07 |
519627 |
银河君润混合A |
0.9805 |
1.3364 |
0.9825 |
1.3384 |
-0.0020 |
-0.20% |
| 2024-03-06 |
519627 |
银河君润混合A |
0.9825 |
1.3384 |
0.9825 |
1.3384 |
0.0000 |
0.00% |
| 2024-03-05 |
519627 |
银河君润混合A |
0.9825 |
1.3384 |
0.9819 |
1.3378 |
0.0006 |
0.06% |
| 2024-03-04 |
519627 |
银河君润混合A |
0.9819 |
1.3378 |
0.9821 |
1.3380 |
-0.0002 |
-0.02% |
| 2024-03-01 |
519627 |
银河君润混合A |
0.9821 |
1.3380 |
0.9826 |
1.3385 |
-0.0005 |
-0.05% |
| 2024-02-29 |
519627 |
银河君润混合A |
0.9826 |
1.3385 |
0.9786 |
1.3345 |
0.0040 |
0.41% |
| 2024-02-28 |
519627 |
银河君润混合A |
0.9786 |
1.3345 |
0.9829 |
1.3388 |
-0.0043 |
-0.44% |
| 2024-02-27 |
519627 |
银河君润混合A |
0.9829 |
1.3388 |
0.9800 |
1.3359 |
0.0029 |
0.30% |
| 2024-02-26 |
519627 |
银河君润混合A |
0.9800 |
1.3359 |
0.9801 |
1.3360 |
-0.0001 |
-0.01% |
| 2024-02-23 |
519627 |
银河君润混合A |
0.9801 |
1.3360 |
0.9790 |
1.3349 |
0.0011 |
0.11% |
| 2024-02-22 |
519627 |
银河君润混合A |
0.9790 |
1.3349 |
0.9777 |
1.3336 |
0.0013 |
0.13% |
| 2024-02-21 |
519627 |
银河君润混合A |
0.9777 |
1.3336 |
0.9745 |
1.3304 |
0.0032 |
0.33% |
| 2024-02-20 |
519627 |
银河君润混合A |
0.9745 |
1.3304 |
0.9746 |
1.3305 |
-0.0001 |
-0.01% |
| 2024-02-19 |
519627 |
银河君润混合A |
0.9746 |
1.3305 |
0.9749 |
1.3308 |
-0.0003 |
-0.03% |
| 2024-02-08 |
519627 |
银河君润混合A |
0.9749 |
1.3308 |
0.9739 |
1.3298 |
0.0010 |
0.10% |
| 2024-02-07 |
519627 |
银河君润混合A |
0.9739 |
1.3298 |
0.9690 |
1.3249 |
0.0049 |
0.51% |
| 2024-02-06 |
519627 |
银河君润混合A |
0.9690 |
1.3249 |
0.9626 |
1.3185 |
0.0064 |
0.66% |
| 2024-02-05 |
519627 |
银河君润混合A |
0.9626 |
1.3185 |
0.9607 |
1.3166 |
0.0019 |
0.20% |
| 2024-02-02 |
519627 |
银河君润混合A |
0.9607 |
1.3166 |
0.9624 |
1.3183 |
-0.0017 |
-0.18% |
| 2024-02-01 |
519627 |
银河君润混合A |
0.9624 |
1.3183 |
0.9622 |
1.3181 |
0.0002 |
0.02% |
| 2024-01-31 |
519627 |
银河君润混合A |
0.9622 |
1.3181 |
0.9634 |
1.3193 |
-0.0012 |
-0.12% |
| 2024-01-30 |
519627 |
银河君润混合A |
0.9634 |
1.3193 |
0.9667 |
1.3226 |
-0.0033 |
-0.34% |
| 2024-01-29 |
519627 |
银河君润混合A |
0.9667 |
1.3226 |
0.9681 |
1.3240 |
-0.0014 |
-0.14% |
| 2024-01-26 |
519627 |
银河君润混合A |
0.9681 |
1.3240 |
0.9691 |
1.3250 |
-0.0010 |
-0.10% |
| 2024-01-25 |
519627 |
银河君润混合A |
0.9691 |
1.3250 |
0.9658 |
1.3217 |
0.0033 |
0.34% |
| 2024-01-24 |
519627 |
银河君润混合A |
0.9658 |
1.3217 |
0.9651 |
1.3210 |
0.0007 |
0.07% |
| 2024-01-23 |
519627 |
银河君润混合A |
0.9651 |
1.3210 |
0.9646 |
1.3205 |
0.0005 |
0.05% |
| 2024-01-22 |
519627 |
银河君润混合A |
0.9646 |
1.3205 |
0.9684 |
1.3243 |
-0.0038 |
-0.39% |
| 2024-01-19 |
519627 |
银河君润混合A |
0.9684 |
1.3243 |
0.9682 |
1.3241 |
0.0002 |
0.02% |
| 2024-01-18 |
519627 |
银河君润混合A |
0.9682 |
1.3241 |
0.9667 |
1.3226 |
0.0015 |
0.16% |
| 2024-01-17 |
519627 |
银河君润混合A |
0.9667 |
1.3226 |
0.9714 |
1.3273 |
-0.0047 |
-0.48% |
| 2024-01-16 |
519627 |
银河君润混合A |
0.9714 |
1.3273 |
0.9712 |
1.3271 |
0.0002 |
0.02% |
| 2024-01-15 |
519627 |
银河君润混合A |
0.9712 |
1.3271 |
0.9724 |
1.3283 |
-0.0012 |
-0.12% |
| 2024-01-12 |
519627 |
银河君润混合A |
0.9724 |
1.3283 |
0.9729 |
1.3288 |
-0.0005 |
-0.05% |
| 2024-01-11 |
519627 |
银河君润混合A |
0.9729 |
1.3288 |
0.9718 |
1.3277 |
0.0011 |
0.11% |
| 2024-01-10 |
519627 |
银河君润混合A |
0.9718 |
1.3277 |
0.9723 |
1.3282 |
-0.0005 |
-0.05% |
| 2024-01-09 |
519627 |
银河君润混合A |
0.9723 |
1.3282 |
0.9728 |
1.3287 |
-0.0005 |
-0.05% |
| 2024-01-08 |
519627 |
银河君润混合A |
0.9728 |
1.3287 |
0.9757 |
1.3316 |
-0.0029 |
-0.30% |
| 2024-01-05 |
519627 |
银河君润混合A |
0.9757 |
1.3316 |
0.9772 |
1.3331 |
-0.0015 |
-0.15% |
| 2024-01-04 |
519627 |
银河君润混合A |
0.9772 |
1.3331 |
0.9786 |
1.3345 |
-0.0014 |
-0.14% |
| 2024-01-03 |
519627 |
银河君润混合A |
0.9786 |
1.3345 |
0.9797 |
1.3356 |
-0.0011 |
-0.11% |
| 2024-01-02 |
519627 |
银河君润混合A |
0.9797 |
1.3356 |
0.9823 |
1.3382 |
-0.0026 |
-0.26% |
