银河君尚混合A基金净值查询(519613)
今天最新净值
1.7804
0.0000 0.00%
2025-12-17
盘中实时估值(仅供参考)
1.7691
-0.0113 -0.6370%
- 累计净值：1.8944
- 成立日期：2016-08-17
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0715亿
- 最近资产：0.04亿元
- 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2.46%
| 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 |
| 2025-12-17 |
519613 |
银河君尚混合A |
1.7804 |
1.8944 |
1.7804 |
1.8944 |
0.0000 |
0.00% |
| 2025-12-16 |
519613 |
银河君尚混合A |
1.7804 |
1.8944 |
1.7804 |
1.8944 |
0.0000 |
0.00% |
| 2025-12-15 |
519613 |
银河君尚混合A |
1.7804 |
1.8944 |
1.7804 |
1.8944 |
0.0000 |
0.00% |
| 2025-12-12 |
519613 |
银河君尚混合A |
1.7804 |
1.8944 |
1.7811 |
1.8951 |
-0.0007 |
-0.04% |
| 2025-12-11 |
519613 |
银河君尚混合A |
1.7811 |
1.8951 |
1.7764 |
1.8904 |
0.0047 |
0.26% |
| 2025-12-10 |
519613 |
银河君尚混合A |
1.7764 |
1.8904 |
1.7764 |
1.8904 |
0.0000 |
0.00% |
| 2025-12-09 |
519613 |
银河君尚混合A |
1.7764 |
1.8904 |
1.7764 |
1.8904 |
0.0000 |
0.00% |
| 2025-12-08 |
519613 |
银河君尚混合A |
1.7764 |
1.8904 |
1.7763 |
1.8903 |
0.0001 |
0.01% |
| 2025-12-05 |
519613 |
银河君尚混合A |
1.7763 |
1.8903 |
1.7762 |
1.8902 |
0.0001 |
0.01% |
| 2025-12-04 |
519613 |
银河君尚混合A |
1.7762 |
1.8902 |
1.7762 |
1.8902 |
0.0000 |
0.00% |
|
|
| 2025-12-03 |
519613 |
银河君尚混合A |
1.7762 |
1.8902 |
1.7762 |
1.8902 |
0.0000 |
0.00% |
| 2025-12-02 |
519613 |
银河君尚混合A |
1.7762 |
1.8902 |
1.7761 |
1.8901 |
0.0001 |
0.01% |
| 2025-12-01 |
519613 |
银河君尚混合A |
1.7761 |
1.8901 |
1.7760 |
1.8900 |
0.0001 |
0.01% |
| 2025-11-28 |
519613 |
银河君尚混合A |
1.7760 |
1.8900 |
1.7760 |
1.8900 |
0.0000 |
0.00% |
| 2025-11-27 |
519613 |
银河君尚混合A |
1.7760 |
1.8900 |
1.7760 |
1.8900 |
0.0000 |
0.00% |
| 2025-11-26 |
519613 |
银河君尚混合A |
1.7760 |
1.8900 |
1.7760 |
1.8900 |
0.0000 |
0.00% |
| 2025-11-25 |
519613 |
银河君尚混合A |
1.7760 |
1.8900 |
1.7760 |
1.8900 |
0.0000 |
0.00% |
| 2025-11-24 |
519613 |
银河君尚混合A |
1.7760 |
1.8900 |
1.7759 |
1.8899 |
0.0001 |
0.01% |
| 2025-11-21 |
519613 |
银河君尚混合A |
1.7759 |
1.8899 |
1.7759 |
1.8899 |
0.0000 |
0.00% |
| 2025-11-20 |
519613 |
银河君尚混合A |
1.7759 |
1.8899 |
1.7758 |
1.8898 |
0.0001 |
0.01% |
| 2025-11-19 |
519613 |
银河君尚混合A |
1.7758 |
1.8898 |
1.7758 |
1.8898 |
0.0000 |
0.00% |
| 2025-11-18 |
519613 |
银河君尚混合A |
1.7758 |
1.8898 |
1.7758 |
1.8898 |
0.0000 |
0.00% |
| 2025-11-17 |
519613 |
银河君尚混合A |
1.7758 |
1.8898 |
1.7757 |
1.8897 |
0.0001 |
0.01% |
| 2025-11-14 |
519613 |
银河君尚混合A |
1.7757 |
1.8897 |
1.7757 |
1.8897 |
0.0000 |
0.00% |
| 2025-11-13 |
519613 |
银河君尚混合A |
1.7757 |
1.8897 |
1.7757 |
1.8897 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
519613 |
银河君尚混合A |
1.7757 |
1.8897 |
1.7757 |
1.8897 |
0.0000 |
0.00% |
| 2025-11-11 |
519613 |
银河君尚混合A |
1.7757 |
1.8897 |
1.7756 |
1.8896 |
0.0001 |
0.01% |
| 2025-11-10 |
519613 |
银河君尚混合A |
1.7756 |
1.8896 |
1.7755 |
1.8895 |
0.0001 |
0.01% |
| 2025-11-07 |
519613 |
银河君尚混合A |
1.7755 |
1.8895 |
1.7755 |
1.8895 |
0.0000 |
0.00% |
| 2025-11-06 |
519613 |
银河君尚混合A |
1.7755 |
1.8895 |
1.7755 |
1.8895 |
0.0000 |
0.00% |
| 2025-11-05 |
519613 |
银河君尚混合A |
1.7755 |
1.8895 |
1.7744 |
1.8884 |
0.0011 |
0.06% |
| 2025-11-04 |
519613 |
银河君尚混合A |
1.7744 |
1.8884 |
1.7745 |
1.8885 |
-0.0001 |
-0.01% |
| 2025-11-03 |
519613 |
银河君尚混合A |
1.7745 |
1.8885 |
1.7724 |
1.8864 |
0.0021 |
0.12% |
| 2025-10-31 |
519613 |
银河君尚混合A |
1.7724 |
1.8864 |
1.7666 |
1.8806 |
0.0058 |
0.33% |
| 2025-10-30 |
519613 |
银河君尚混合A |
1.7666 |
1.8806 |
1.7621 |
1.8761 |
0.0045 |
0.26% |
| 2025-10-29 |
519613 |
银河君尚混合A |
1.7621 |
1.8761 |
1.7622 |
1.8762 |
-0.0001 |
-0.01% |
| 2025-10-28 |
519613 |
银河君尚混合A |
1.7622 |
1.8762 |
1.7540 |
1.8680 |
0.0082 |
0.47% |
| 2025-10-27 |
519613 |
银河君尚混合A |
1.7540 |
1.8680 |
1.7538 |
1.8678 |
0.0002 |
0.01% |
| 2025-10-24 |
519613 |
银河君尚混合A |
1.7538 |
1.8678 |
1.7538 |
1.8678 |
0.0000 |
0.00% |
| 2025-10-23 |
519613 |
银河君尚混合A |
1.7538 |
1.8678 |
1.7538 |
1.8678 |
0.0000 |
0.00% |
| 2025-10-22 |
519613 |
银河君尚混合A |
1.7538 |
1.8678 |
1.7544 |
1.8684 |
-0.0006 |
-0.03% |
| 2025-10-21 |
519613 |
银河君尚混合A |
1.7544 |
1.8684 |
1.7514 |
1.8654 |
0.0030 |
0.17% |
| 2025-10-20 |
519613 |
银河君尚混合A |
1.7514 |
1.8654 |
1.7525 |
1.8665 |
-0.0011 |
-0.06% |
| 2025-10-17 |
519613 |
银河君尚混合A |
1.7525 |
1.8665 |
1.7486 |
1.8626 |
0.0039 |
0.22% |
| 2025-10-16 |
519613 |
银河君尚混合A |
1.7486 |
1.8626 |
1.7456 |
1.8596 |
0.0030 |
0.17% |
| 2025-10-15 |
519613 |
银河君尚混合A |
1.7456 |
1.8596 |
1.7456 |
1.8596 |
0.0000 |
0.00% |
| 2025-10-14 |
519613 |
银河君尚混合A |
1.7456 |
1.8596 |
1.7418 |
1.8558 |
0.0038 |
0.22% |
| 2025-10-13 |
519613 |
银河君尚混合A |
1.7418 |
1.8558 |
1.7385 |
1.8525 |
0.0033 |
0.19% |
| 2025-10-10 |
519613 |
银河君尚混合A |
1.7385 |
1.8525 |
1.7384 |
1.8524 |
0.0001 |
0.01% |
| 2025-10-09 |
519613 |
银河君尚混合A |
1.7384 |
1.8524 |
1.7381 |
1.8521 |
0.0003 |
0.02% |
| 2025-09-30 |
519613 |
银河君尚混合A |
1.7381 |
1.8521 |
1.7380 |
1.8520 |
0.0001 |
0.01% |
| 2025-09-29 |
519613 |
银河君尚混合A |
1.7380 |
1.8520 |
1.7378 |
1.8518 |
0.0002 |
0.01% |
| 2025-09-26 |
519613 |
银河君尚混合A |
1.7378 |
1.8518 |
1.7378 |
1.8518 |
0.0000 |
0.00% |
| 2025-09-25 |
519613 |
银河君尚混合A |
1.7378 |
1.8518 |
1.7378 |
1.8518 |
0.0000 |
0.00% |
| 2025-09-24 |
519613 |
银河君尚混合A |
1.7378 |
1.8518 |
1.7377 |
1.8517 |
0.0001 |
0.01% |
| 2025-09-23 |
519613 |
银河君尚混合A |
1.7377 |
1.8517 |
1.7377 |
1.8517 |
0.0000 |
0.00% |
| 2025-09-22 |
519613 |
银河君尚混合A |
1.7377 |
1.8517 |
1.7376 |
1.8516 |
0.0001 |
0.01% |
| 2025-09-19 |
519613 |
银河君尚混合A |
1.7376 |
1.8516 |
1.7376 |
1.8516 |
0.0000 |
0.00% |
