银河君尚混合A基金净值查询(519613)
今天最新净值
1.5475
0.0038 0.2500%
2024-04-23
盘中实时估值(仅供参考)
1.5452
0.0019 0.1236%
- 累计净值：1.6615
- 成立日期：2016-08-17
- 基金类型：
- 成立份额：
- 最近份额：2.3922亿
- 最近资产：
- 基金公司：银河基金
- 基金经理：罗博 卢轶乔 黄栋 刘铭
近一季,银河君尚混合A(519613)基金累计收益率3.77%
| 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 |
| 2024-04-23 |
519613 |
银河君尚混合A |
1.5433 |
1.6573 |
1.5504 |
1.6644 |
-0.0071 |
-0.46% |
| 2024-04-22 |
519613 |
银河君尚混合A |
1.5504 |
1.6644 |
1.5563 |
1.6703 |
-0.0059 |
-0.38% |
| 2024-04-19 |
519613 |
银河君尚混合A |
1.5563 |
1.6703 |
1.5586 |
1.6726 |
-0.0023 |
-0.15% |
| 2024-04-18 |
519613 |
银河君尚混合A |
1.5586 |
1.6726 |
1.5576 |
1.6716 |
0.0010 |
0.06% |
| 2024-04-17 |
519613 |
银河君尚混合A |
1.5576 |
1.6716 |
1.5454 |
1.6594 |
0.0122 |
0.79% |
| 2024-04-16 |
519613 |
银河君尚混合A |
1.5454 |
1.6594 |
1.5571 |
1.6711 |
-0.0117 |
-0.75% |
| 2024-04-15 |
519613 |
银河君尚混合A |
1.5571 |
1.6711 |
1.5402 |
1.6542 |
0.0169 |
1.10% |
| 2024-04-12 |
519613 |
银河君尚混合A |
1.5402 |
1.6542 |
1.5452 |
1.6592 |
-0.0050 |
-0.32% |
| 2024-04-11 |
519613 |
银河君尚混合A |
1.5452 |
1.6592 |
1.5436 |
1.6576 |
0.0016 |
0.10% |
| 2024-04-10 |
519613 |
银河君尚混合A |
1.5436 |
1.6576 |
1.5502 |
1.6642 |
-0.0066 |
-0.43% |
|
|
| 2024-04-09 |
519613 |
银河君尚混合A |
1.5502 |
1.6642 |
1.5521 |
1.6661 |
-0.0019 |
-0.12% |
| 2024-04-08 |
519613 |
银河君尚混合A |
1.5521 |
1.6661 |
1.5542 |
1.6682 |
-0.0021 |
-0.14% |
| 2024-04-03 |
519613 |
银河君尚混合A |
1.5542 |
1.6682 |
1.5519 |
1.6659 |
0.0023 |
0.15% |
| 2024-04-02 |
519613 |
银河君尚混合A |
1.5519 |
1.6659 |
1.5509 |
1.6649 |
0.0010 |
0.06% |
| 2024-04-01 |
519613 |
银河君尚混合A |
1.5509 |
1.6649 |
1.5444 |
1.6584 |
0.0065 |
0.42% |
| 2024-03-29 |
519613 |
银河君尚混合A |
1.5444 |
1.6584 |
1.5379 |
1.6519 |
0.0065 |
0.42% |
| 2024-03-28 |
519613 |
银河君尚混合A |
1.5379 |
1.6519 |
1.5402 |
1.6542 |
-0.0023 |
-0.15% |
| 2024-03-27 |
519613 |
银河君尚混合A |
1.5402 |
1.6542 |
1.5454 |
1.6594 |
-0.0052 |
-0.34% |
| 2024-03-26 |
519613 |
银河君尚混合A |
1.5454 |
1.6594 |
1.5436 |
1.6576 |
0.0018 |
0.12% |
| 2024-03-25 |
519613 |
银河君尚混合A |
1.5436 |
1.6576 |
1.5417 |
1.6557 |
0.0019 |
0.12% |
| 2024-03-22 |
519613 |
银河君尚混合A |
1.5417 |
1.6557 |
1.5452 |
1.6592 |
-0.0035 |
-0.23% |
| 2024-03-21 |
519613 |
银河君尚混合A |
1.5452 |
1.6592 |
1.5446 |
1.6586 |
0.0006 |
0.04% |
| 2024-03-20 |
519613 |
银河君尚混合A |
1.5446 |
1.6586 |
1.5460 |
1.6600 |
-0.0014 |
-0.09% |
| 2024-03-19 |
519613 |
银河君尚混合A |
1.5460 |
1.6600 |
1.5544 |
1.6684 |
-0.0084 |
-0.54% |
| 2024-03-18 |
519613 |
银河君尚混合A |
1.5544 |
1.6684 |
1.5475 |
1.6615 |
0.0069 |
0.45% |
|
|
| 2024-03-15 |
519613 |
银河君尚混合A |
1.5475 |
1.6615 |
1.5437 |
1.6577 |
0.0038 |
0.25% |
| 2024-03-14 |
519613 |
银河君尚混合A |
1.5437 |
1.6577 |
1.5452 |
1.6592 |
-0.0015 |
-0.10% |
| 2024-03-13 |
519613 |
银河君尚混合A |
1.5452 |
1.6592 |
1.5496 |
1.6636 |
-0.0044 |
-0.28% |
| 2024-03-12 |
519613 |
银河君尚混合A |
1.5496 |
1.6636 |
1.5528 |
1.6668 |
-0.0032 |
-0.21% |
| 2024-03-11 |
519613 |
银河君尚混合A |
1.5528 |
1.6668 |
1.5433 |
1.6573 |
0.0095 |
0.62% |
| 2024-03-08 |
519613 |
银河君尚混合A |
1.5433 |
1.6573 |
1.5384 |
1.6524 |
0.0049 |
0.32% |
| 2024-03-07 |
519613 |
银河君尚混合A |
1.5384 |
1.6524 |
1.5413 |
1.6553 |
-0.0029 |
-0.19% |
| 2024-03-06 |
519613 |
银河君尚混合A |
1.5413 |
1.6553 |
1.5428 |
1.6568 |
-0.0015 |
-0.10% |
| 2024-03-05 |
519613 |
银河君尚混合A |
1.5428 |
1.6568 |
1.5382 |
1.6522 |
0.0046 |
0.30% |
| 2024-03-04 |
519613 |
银河君尚混合A |
1.5382 |
1.6522 |
1.5325 |
1.6465 |
0.0057 |
0.37% |
| 2024-03-01 |
519613 |
银河君尚混合A |
1.5325 |
1.6465 |
1.5292 |
1.6432 |
0.0033 |
0.22% |
| 2024-02-29 |
519613 |
银河君尚混合A |
1.5292 |
1.6432 |
1.5089 |
1.6229 |
0.0203 |
1.35% |
| 2024-02-28 |
519613 |
银河君尚混合A |
1.5089 |
1.6229 |
1.5354 |
1.6494 |
-0.0265 |
-1.73% |
| 2024-02-27 |
519613 |
银河君尚混合A |
1.5354 |
1.6494 |
1.5165 |
1.6305 |
0.0189 |
1.25% |
| 2024-02-26 |
519613 |
银河君尚混合A |
1.5165 |
1.6305 |
1.5248 |
1.6388 |
-0.0083 |
-0.54% |
| 2024-02-23 |
519613 |
银河君尚混合A |
1.5248 |
1.6388 |
1.5247 |
1.6387 |
0.0001 |
0.01% |
| 2024-02-22 |
519613 |
银河君尚混合A |
1.5247 |
1.6387 |
1.5181 |
1.6321 |
0.0066 |
0.43% |
| 2024-02-21 |
519613 |
银河君尚混合A |
1.5181 |
1.6321 |
1.5154 |
1.6294 |
0.0027 |
0.18% |
| 2024-02-20 |
519613 |
银河君尚混合A |
1.5154 |
1.6294 |
1.5128 |
1.6268 |
0.0026 |
0.17% |
| 2024-02-19 |
519613 |
银河君尚混合A |
1.5128 |
1.6268 |
1.4955 |
1.6095 |
0.0173 |
1.16% |
| 2024-02-08 |
519613 |
银河君尚混合A |
1.4955 |
1.6095 |
1.4850 |
1.5990 |
0.0105 |
0.71% |
| 2024-02-07 |
519613 |
银河君尚混合A |
1.4850 |
1.5990 |
1.4588 |
1.5728 |
0.0262 |
1.80% |
| 2024-02-06 |
519613 |
银河君尚混合A |
1.4588 |
1.5728 |
1.4260 |
1.5400 |
0.0328 |
2.30% |
| 2024-02-05 |
519613 |
银河君尚混合A |
1.4260 |
1.5400 |
1.4349 |
1.5489 |
-0.0089 |
-0.62% |
| 2024-02-02 |
519613 |
银河君尚混合A |
1.4349 |
1.5489 |
1.4459 |
1.5599 |
-0.0110 |
-0.76% |
| 2024-02-01 |
519613 |
银河君尚混合A |
1.4459 |
1.5599 |
1.4507 |
1.5647 |
-0.0048 |
-0.33% |
| 2024-01-31 |
519613 |
银河君尚混合A |
1.4507 |
1.5647 |
1.4615 |
1.5755 |
-0.0108 |
-0.74% |
| 2024-01-30 |
519613 |
银河君尚混合A |
1.4615 |
1.5755 |
1.4800 |
1.5940 |
-0.0185 |
-1.25% |
| 2024-01-29 |
519613 |
银河君尚混合A |
1.4800 |
1.5940 |
1.4917 |
1.6057 |
-0.0117 |
-0.78% |
| 2024-01-26 |
519613 |
银河君尚混合A |
1.4917 |
1.6057 |
1.4930 |
1.6070 |
-0.0013 |
-0.09% |
| 2024-01-25 |
519613 |
银河君尚混合A |
1.4930 |
1.6070 |
1.4689 |
1.5829 |
0.0241 |
1.64% |
| 2024-01-24 |
519613 |
银河君尚混合A |
1.4689 |
1.5829 |
1.4570 |
1.5710 |
0.0119 |
0.82% |
