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)
1.8078
0.0274 1.5364%
- 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
近一年,银河君尚混合A(519613)基金累计收益率6.25%
| 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% |
| 2025-09-18 |
519613 |
银河君尚混合A |
1.7376 |
1.8516 |
1.7376 |
1.8516 |
0.0000 |
0.00% |
| 2025-09-17 |
519613 |
银河君尚混合A |
1.7376 |
1.8516 |
1.7376 |
1.8516 |
0.0000 |
0.00% |
| 2025-09-16 |
519613 |
银河君尚混合A |
1.7376 |
1.8516 |
1.7341 |
1.8481 |
0.0035 |
0.20% |
| 2025-09-15 |
519613 |
银河君尚混合A |
1.7341 |
1.8481 |
1.7323 |
1.8463 |
0.0018 |
0.10% |
| 2025-09-12 |
519613 |
银河君尚混合A |
1.7323 |
1.8463 |
1.7319 |
1.8459 |
0.0004 |
0.02% |
| 2025-09-11 |
519613 |
银河君尚混合A |
1.7319 |
1.8459 |
1.7318 |
1.8458 |
0.0001 |
0.01% |
| 2025-09-10 |
519613 |
银河君尚混合A |
1.7318 |
1.8458 |
1.7318 |
1.8458 |
0.0000 |
0.00% |
| 2025-09-09 |
519613 |
银河君尚混合A |
1.7318 |
1.8458 |
1.7318 |
1.8458 |
0.0000 |
0.00% |
| 2025-09-08 |
519613 |
银河君尚混合A |
1.7318 |
1.8458 |
1.7318 |
1.8458 |
0.0000 |
0.00% |
| 2025-09-05 |
519613 |
银河君尚混合A |
1.7318 |
1.8458 |
1.7290 |
1.8430 |
0.0028 |
0.16% |
| 2025-09-04 |
519613 |
银河君尚混合A |
1.7290 |
1.8430 |
1.7290 |
1.8430 |
0.0000 |
0.00% |
| 2025-09-03 |
519613 |
银河君尚混合A |
1.7290 |
1.8430 |
1.7232 |
1.8372 |
0.0058 |
0.34% |
| 2025-09-02 |
519613 |
银河君尚混合A |
1.7232 |
1.8372 |
1.7232 |
1.8372 |
0.0000 |
0.00% |
| 2025-09-01 |
519613 |
银河君尚混合A |
1.7232 |
1.8372 |
1.7231 |
1.8371 |
0.0001 |
0.01% |
| 2025-08-29 |
519613 |
银河君尚混合A |
1.7231 |
1.8371 |
1.7231 |
1.8371 |
0.0000 |
0.00% |
| 2025-08-28 |
519613 |
银河君尚混合A |
1.7231 |
1.8371 |
1.7206 |
1.8346 |
0.0025 |
0.15% |
| 2025-08-27 |
519613 |
银河君尚混合A |
1.7206 |
1.8346 |
1.7199 |
1.8339 |
0.0007 |
0.04% |
| 2025-08-26 |
519613 |
银河君尚混合A |
1.7199 |
1.8339 |
1.7138 |
1.8278 |
0.0061 |
0.36% |
| 2025-08-25 |
519613 |
银河君尚混合A |
1.7138 |
1.8278 |
1.7086 |
1.8226 |
0.0052 |
0.30% |
| 2025-08-22 |
519613 |
银河君尚混合A |
1.7086 |
1.8226 |
1.7086 |
1.8226 |
0.0000 |
0.00% |
| 2025-08-21 |
519613 |
银河君尚混合A |
1.7086 |
1.8226 |
1.7024 |
1.8164 |
0.0062 |
0.36% |
| 2025-08-20 |
519613 |
银河君尚混合A |
1.7024 |
1.8164 |
1.7053 |
1.8193 |
-0.0029 |
-0.17% |
| 2025-08-19 |
519613 |
银河君尚混合A |
1.7053 |
1.8193 |
1.7049 |
1.8189 |
0.0004 |
0.02% |
| 2025-08-18 |
519613 |
银河君尚混合A |
1.7049 |
1.8189 |
1.7001 |
1.8141 |
0.0048 |
0.28% |
| 2025-08-15 |
519613 |
银河君尚混合A |
1.7001 |
1.8141 |
1.7019 |
1.8159 |
-0.0018 |
-0.11% |
| 2025-08-14 |
519613 |
银河君尚混合A |
1.7019 |
1.8159 |
1.7015 |
1.8155 |
0.0004 |
0.02% |
| 2025-08-13 |
519613 |
银河君尚混合A |
1.7015 |
1.8155 |
1.6981 |
1.8121 |
0.0034 |
0.20% |
| 2025-08-12 |
519613 |
银河君尚混合A |
1.6981 |
1.8121 |
1.7000 |
1.8140 |
-0.0019 |
-0.11% |
| 2025-08-11 |
519613 |
银河君尚混合A |
1.7000 |
1.8140 |
1.7006 |
1.8146 |
-0.0006 |
-0.04% |
| 2025-08-08 |
519613 |
银河君尚混合A |
1.7006 |
1.8146 |
1.7007 |
1.8147 |
-0.0001 |
-0.01% |
| 2025-08-07 |
519613 |
银河君尚混合A |
1.7007 |
1.8147 |
1.7006 |
1.8146 |
0.0001 |
0.01% |
| 2025-08-06 |
519613 |
银河君尚混合A |
1.7006 |
1.8146 |
1.7003 |
1.8143 |
0.0003 |
0.02% |
| 2025-08-05 |
519613 |
银河君尚混合A |
1.7003 |
1.8143 |
1.7013 |
1.8153 |
-0.0010 |
-0.06% |
| 2025-08-04 |
519613 |
银河君尚混合A |
1.7013 |
1.8153 |
1.6972 |
1.8112 |
0.0041 |
0.24% |
| 2025-08-01 |
519613 |
银河君尚混合A |
1.6972 |
1.8112 |
1.6931 |
1.8071 |
0.0041 |
0.24% |
| 2025-07-31 |
519613 |
银河君尚混合A |
1.6931 |
1.8071 |
1.6927 |
1.8067 |
0.0004 |
0.02% |
| 2025-07-30 |
519613 |
银河君尚混合A |
1.6927 |
1.8067 |
1.6917 |
1.8057 |
0.0010 |
0.06% |
| 2025-07-29 |
519613 |
银河君尚混合A |
1.6917 |
1.8057 |
1.6925 |
1.8065 |
-0.0008 |
-0.05% |
| 2025-07-28 |
519613 |
银河君尚混合A |
1.6925 |
1.8065 |
1.6916 |
1.8056 |
0.0009 |
0.05% |
| 2025-07-25 |
519613 |
银河君尚混合A |
1.6916 |
1.8056 |
1.6908 |
1.8048 |
0.0008 |
0.05% |
| 2025-07-24 |
519613 |
银河君尚混合A |
1.6908 |
1.8048 |
1.6915 |
1.8055 |
-0.0007 |
-0.04% |
| 2025-07-23 |
519613 |
银河君尚混合A |
1.6915 |
1.8055 |
1.6881 |
1.8021 |
0.0034 |
0.20% |
| 2025-07-22 |
519613 |
银河君尚混合A |
1.6881 |
1.8021 |
1.6912 |
1.8052 |
-0.0031 |
-0.18% |
| 2025-07-21 |
519613 |
银河君尚混合A |
1.6912 |
1.8052 |
1.6917 |
1.8057 |
-0.0005 |
-0.03% |
| 2025-07-18 |
519613 |
银河君尚混合A |
1.6917 |
1.8057 |
1.6917 |
1.8057 |
0.0000 |
0.00% |
| 2025-07-17 |
519613 |
银河君尚混合A |
1.6917 |
1.8057 |
1.6891 |
1.8031 |
0.0026 |
0.15% |
| 2025-07-16 |
519613 |
银河君尚混合A |
1.6891 |
1.8031 |
1.6866 |
1.8006 |
0.0025 |
0.15% |
| 2025-07-15 |
519613 |
银河君尚混合A |
1.6866 |
1.8006 |
1.6863 |
1.8003 |
0.0003 |
0.02% |
| 2025-07-14 |
519613 |
银河君尚混合A |
1.6863 |
1.8003 |
1.6864 |
1.8004 |
-0.0001 |
-0.01% |
| 2025-07-11 |
519613 |
银河君尚混合A |
1.6864 |
1.8004 |
1.6865 |
1.8005 |
-0.0001 |
-0.01% |
| 2025-07-10 |
519613 |
银河君尚混合A |
1.6865 |
1.8005 |
1.6868 |
1.8008 |
-0.0003 |
-0.02% |
| 2025-07-09 |
519613 |
银河君尚混合A |
1.6868 |
1.8008 |
1.6868 |
1.8008 |
0.0000 |
0.00% |
| 2025-07-08 |
519613 |
银河君尚混合A |
1.6868 |
1.8008 |
1.6869 |
1.8009 |
-0.0001 |
-0.01% |
| 2025-07-07 |
519613 |
银河君尚混合A |
1.6869 |
1.8009 |
1.6865 |
1.8005 |
0.0004 |
0.02% |
| 2025-07-04 |
519613 |
银河君尚混合A |
1.6865 |
1.8005 |
1.6855 |
1.7995 |
0.0010 |
0.06% |
| 2025-07-03 |
519613 |
银河君尚混合A |
1.6855 |
1.7995 |
1.6853 |
1.7993 |
0.0002 |
0.01% |
| 2025-07-02 |
519613 |
银河君尚混合A |
1.6853 |
1.7993 |
1.6774 |
1.7914 |
0.0079 |
0.47% |
| 2025-07-01 |
519613 |
银河君尚混合A |
1.6774 |
1.7914 |
1.6765 |
1.7905 |
0.0009 |
0.05% |
| 2025-06-30 |
519613 |
银河君尚混合A |
1.6765 |
1.7905 |
1.6762 |
1.7902 |
0.0003 |
0.02% |
| 2025-06-27 |
519613 |
银河君尚混合A |
1.6762 |
1.7902 |
1.6724 |
1.7864 |
0.0038 |
0.23% |
| 2025-06-26 |
519613 |
银河君尚混合A |
1.6724 |
1.7864 |
1.6685 |
1.7825 |
0.0039 |
0.23% |
| 2025-06-25 |
519613 |
银河君尚混合A |
1.6685 |
1.7825 |
1.6701 |
1.7841 |
-0.0016 |
-0.10% |
| 2025-06-24 |
519613 |
银河君尚混合A |
1.6701 |
1.7841 |
1.6704 |
1.7844 |
-0.0003 |
-0.02% |
| 2025-06-23 |
519613 |
银河君尚混合A |
1.6704 |
1.7844 |
1.6710 |
1.7850 |
-0.0006 |
-0.04% |
| 2025-06-20 |
519613 |
银河君尚混合A |
1.6710 |
1.7850 |
1.6683 |
1.7823 |
0.0027 |
0.16% |
| 2025-06-19 |
519613 |
银河君尚混合A |
1.6683 |
1.7823 |
1.6647 |
1.7787 |
0.0036 |
0.22% |
| 2025-06-18 |
519613 |
银河君尚混合A |
1.6647 |
1.7787 |
1.6645 |
1.7785 |
0.0002 |
0.01% |
| 2025-06-17 |
519613 |
银河君尚混合A |
1.6645 |
1.7785 |
1.6645 |
1.7785 |
0.0000 |
0.00% |
| 2025-06-16 |
519613 |
银河君尚混合A |
1.6645 |
1.7785 |
1.6646 |
1.7786 |
-0.0001 |
-0.01% |
| 2025-06-13 |
519613 |
银河君尚混合A |
1.6646 |
1.7786 |
1.6677 |
1.7817 |
-0.0031 |
-0.19% |
| 2025-06-12 |
519613 |
银河君尚混合A |
1.6677 |
1.7817 |
1.6676 |
1.7816 |
0.0001 |
0.01% |
| 2025-06-11 |
519613 |
银河君尚混合A |
1.6676 |
1.7816 |
1.6654 |
1.7794 |
0.0022 |
0.13% |
| 2025-06-10 |
519613 |
银河君尚混合A |
1.6654 |
1.7794 |
1.6679 |
1.7819 |
-0.0025 |
-0.15% |
| 2025-06-09 |
519613 |
银河君尚混合A |
1.6679 |
1.7819 |
1.6661 |
1.7801 |
0.0018 |
0.11% |
| 2025-06-06 |
519613 |
银河君尚混合A |
1.6661 |
1.7801 |
1.6653 |
1.7793 |
0.0008 |
0.05% |
| 2025-06-05 |
519613 |
银河君尚混合A |
1.6653 |
1.7793 |
1.6688 |
1.7828 |
-0.0035 |
-0.21% |
| 2025-06-04 |
519613 |
银河君尚混合A |
1.6688 |
1.7828 |
1.6648 |
1.7788 |
0.0040 |
0.24% |
| 2025-06-03 |
519613 |
银河君尚混合A |
1.6648 |
1.7788 |
1.6605 |
1.7745 |
0.0043 |
0.26% |
| 2025-05-30 |
519613 |
银河君尚混合A |
1.6605 |
1.7745 |
1.6607 |
1.7747 |
-0.0002 |
-0.01% |
| 2025-05-29 |
519613 |
银河君尚混合A |
1.6607 |
1.7747 |
1.6583 |
1.7723 |
0.0024 |
0.14% |
| 2025-05-28 |
519613 |
银河君尚混合A |
1.6583 |
1.7723 |
1.6545 |
1.7685 |
0.0038 |
0.23% |
| 2025-05-27 |
519613 |
银河君尚混合A |
1.6545 |
1.7685 |
1.6564 |
1.7704 |
-0.0019 |
-0.11% |
| 2025-05-26 |
519613 |
银河君尚混合A |
1.6564 |
1.7704 |
1.6588 |
1.7728 |
-0.0024 |
-0.14% |
| 2025-05-23 |
519613 |
银河君尚混合A |
1.6588 |
1.7728 |
1.6686 |
1.7826 |
-0.0098 |
-0.59% |
| 2025-05-22 |
519613 |
银河君尚混合A |
1.6686 |
1.7826 |
1.6691 |
1.7831 |
-0.0005 |
-0.03% |
| 2025-05-21 |
519613 |
银河君尚混合A |
1.6691 |
1.7831 |
1.6646 |
1.7786 |
0.0045 |
0.27% |
| 2025-05-20 |
519613 |
银河君尚混合A |
1.6646 |
1.7786 |
1.6619 |
1.7759 |
0.0027 |
0.16% |
| 2025-05-19 |
519613 |
银河君尚混合A |
1.6619 |
1.7759 |
1.6580 |
1.7720 |
0.0039 |
0.24% |
| 2025-05-16 |
519613 |
银河君尚混合A |
1.6580 |
1.7720 |
1.6618 |
1.7758 |
-0.0038 |
-0.23% |
| 2025-05-15 |
519613 |
银河君尚混合A |
1.6618 |
1.7758 |
1.6679 |
1.7819 |
-0.0061 |
-0.37% |
| 2025-05-14 |
519613 |
银河君尚混合A |
1.6679 |
1.7819 |
1.6665 |
1.7805 |
0.0014 |
0.08% |
| 2025-05-13 |
519613 |
银河君尚混合A |
1.6665 |
1.7805 |
1.6613 |
1.7753 |
0.0052 |
0.31% |
| 2025-05-12 |
519613 |
银河君尚混合A |
1.6613 |
1.7753 |
1.6663 |
1.7803 |
-0.0050 |
-0.30% |
| 2025-05-09 |
519613 |
银河君尚混合A |
1.6663 |
1.7803 |
1.6652 |
1.7792 |
0.0011 |
0.07% |
| 2025-05-08 |
519613 |
银河君尚混合A |
1.6652 |
1.7792 |
1.6631 |
1.7771 |
0.0021 |
0.13% |
| 2025-05-07 |
519613 |
银河君尚混合A |
1.6631 |
1.7771 |
1.6574 |
1.7714 |
0.0057 |
0.34% |
| 2025-05-06 |
519613 |
银河君尚混合A |
1.6574 |
1.7714 |
1.6516 |
1.7656 |
0.0058 |
0.35% |
| 2025-04-30 |
519613 |
银河君尚混合A |
1.6516 |
1.7656 |
1.6539 |
1.7679 |
-0.0023 |
-0.14% |
| 2025-04-29 |
519613 |
银河君尚混合A |
1.6539 |
1.7679 |
1.6562 |
1.7702 |
-0.0023 |
-0.14% |
| 2025-04-28 |
519613 |
银河君尚混合A |
1.6562 |
1.7702 |
1.6562 |
1.7702 |
0.0000 |
0.00% |
| 2025-04-25 |
519613 |
银河君尚混合A |
1.6562 |
1.7702 |
1.6616 |
1.7756 |
-0.0054 |
-0.32% |
| 2025-04-24 |
519613 |
银河君尚混合A |
1.6616 |
1.7756 |
1.6572 |
1.7712 |
0.0044 |
0.27% |
| 2025-04-23 |
519613 |
银河君尚混合A |
1.6572 |
1.7712 |
1.6599 |
1.7739 |
-0.0027 |
-0.16% |
| 2025-04-22 |
519613 |
银河君尚混合A |
1.6599 |
1.7739 |
1.6593 |
1.7733 |
0.0006 |
0.04% |
| 2025-04-21 |
519613 |
银河君尚混合A |
1.6593 |
1.7733 |
1.6580 |
1.7720 |
0.0013 |
0.08% |
| 2025-04-18 |
519613 |
银河君尚混合A |
1.6580 |
1.7720 |
1.6607 |
1.7747 |
-0.0027 |
-0.16% |
| 2025-04-17 |
519613 |
银河君尚混合A |
1.6607 |
1.7747 |
1.6618 |
1.7758 |
-0.0011 |
-0.07% |
| 2025-04-16 |
519613 |
银河君尚混合A |
1.6618 |
1.7758 |
1.6548 |
1.7688 |
0.0070 |
0.42% |
| 2025-04-15 |
519613 |
银河君尚混合A |
1.6548 |
1.7688 |
1.6547 |
1.7687 |
0.0001 |
0.01% |
| 2025-04-14 |
519613 |
银河君尚混合A |
1.6547 |
1.7687 |
1.6507 |
1.7647 |
0.0040 |
0.24% |
| 2025-04-11 |
519613 |
银河君尚混合A |
1.6507 |
1.7647 |
1.6539 |
1.7679 |
-0.0032 |
-0.19% |
| 2025-04-10 |
519613 |
银河君尚混合A |
1.6539 |
1.7679 |
1.6481 |
1.7621 |
0.0058 |
0.35% |
| 2025-04-09 |
519613 |
银河君尚混合A |
1.6481 |
1.7621 |
1.6393 |
1.7533 |
0.0088 |
0.54% |
| 2025-04-08 |
519613 |
银河君尚混合A |
1.6393 |
1.7533 |
1.6407 |
1.7547 |
-0.0014 |
-0.09% |
| 2025-04-07 |
519613 |
银河君尚混合A |
1.6407 |
1.7547 |
1.7042 |
1.8182 |
-0.0635 |
-3.73% |
| 2025-04-03 |
519613 |
银河君尚混合A |
1.7042 |
1.8182 |
1.7147 |
1.8287 |
-0.0105 |
-0.61% |
| 2025-04-02 |
519613 |
银河君尚混合A |
1.7147 |
1.8287 |
1.7140 |
1.8280 |
0.0007 |
0.04% |
| 2025-04-01 |
519613 |
银河君尚混合A |
1.7140 |
1.8280 |
1.7074 |
1.8214 |
0.0066 |
0.39% |
| 2025-03-31 |
519613 |
银河君尚混合A |
1.7074 |
1.8214 |
1.7077 |
1.8217 |
-0.0003 |
-0.02% |
| 2025-03-28 |
519613 |
银河君尚混合A |
1.7077 |
1.8217 |
1.7112 |
1.8252 |
-0.0035 |
-0.20% |
| 2025-03-27 |
519613 |
银河君尚混合A |
1.7112 |
1.8252 |
1.7044 |
1.8184 |
0.0068 |
0.40% |
| 2025-03-26 |
519613 |
银河君尚混合A |
1.7044 |
1.8184 |
1.7039 |
1.8179 |
0.0005 |
0.03% |
| 2025-03-25 |
519613 |
银河君尚混合A |
1.7039 |
1.8179 |
1.7050 |
1.8190 |
-0.0011 |
-0.06% |
| 2025-03-24 |
519613 |
银河君尚混合A |
1.7050 |
1.8190 |
1.7001 |
1.8141 |
0.0049 |
0.29% |
| 2025-03-21 |
519613 |
银河君尚混合A |
1.7001 |
1.8141 |
1.7140 |
1.8280 |
-0.0139 |
-0.81% |
| 2025-03-20 |
519613 |
银河君尚混合A |
1.7140 |
1.8280 |
1.7177 |
1.8317 |
-0.0037 |
-0.22% |
| 2025-03-19 |
519613 |
银河君尚混合A |
1.7177 |
1.8317 |
1.7217 |
1.8357 |
-0.0040 |
-0.23% |
| 2025-03-18 |
519613 |
银河君尚混合A |
1.7217 |
1.8357 |
1.7157 |
1.8297 |
0.0060 |
0.35% |
| 2025-03-17 |
519613 |
银河君尚混合A |
1.7157 |
1.8297 |
1.7148 |
1.8288 |
0.0009 |
0.05% |
| 2025-03-14 |
519613 |
银河君尚混合A |
1.7148 |
1.8288 |
1.7045 |
1.8185 |
0.0103 |
0.60% |
| 2025-03-13 |
519613 |
银河君尚混合A |
1.7045 |
1.8185 |
1.7116 |
1.8256 |
-0.0071 |
-0.41% |
| 2025-03-12 |
519613 |
银河君尚混合A |
1.7116 |
1.8256 |
1.7134 |
1.8274 |
-0.0018 |
-0.11% |
| 2025-03-11 |
519613 |
银河君尚混合A |
1.7134 |
1.8274 |
1.7162 |
1.8302 |
-0.0028 |
-0.16% |
| 2025-03-10 |
519613 |
银河君尚混合A |
1.7162 |
1.8302 |
1.7194 |
1.8334 |
-0.0032 |
-0.19% |
| 2025-03-07 |
519613 |
银河君尚混合A |
1.7194 |
1.8334 |
1.7171 |
1.8311 |
0.0023 |
0.13% |
| 2025-03-06 |
519613 |
银河君尚混合A |
1.7171 |
1.8311 |
1.7063 |
1.8203 |
0.0108 |
0.63% |
| 2025-03-05 |
519613 |
银河君尚混合A |
1.7063 |
1.8203 |
1.7010 |
1.8150 |
0.0053 |
0.31% |
| 2025-03-04 |
519613 |
银河君尚混合A |
1.7010 |
1.8150 |
1.6988 |
1.8128 |
0.0022 |
0.13% |
| 2025-03-03 |
519613 |
银河君尚混合A |
1.6988 |
1.8128 |
1.6991 |
1.8131 |
-0.0003 |
-0.02% |
| 2025-02-28 |
519613 |
银河君尚混合A |
1.6991 |
1.8131 |
1.7169 |
1.8309 |
-0.0178 |
-1.04% |
| 2025-02-27 |
519613 |
银河君尚混合A |
1.7169 |
1.8309 |
1.7176 |
1.8316 |
-0.0007 |
-0.04% |
| 2025-02-26 |
519613 |
银河君尚混合A |
1.7176 |
1.8316 |
1.7151 |
1.8291 |
0.0025 |
0.15% |
| 2025-02-25 |
519613 |
银河君尚混合A |
1.7151 |
1.8291 |
1.7222 |
1.8362 |
-0.0071 |
-0.41% |
| 2025-02-24 |
519613 |
银河君尚混合A |
1.7222 |
1.8362 |
1.7235 |
1.8375 |
-0.0013 |
-0.08% |
| 2025-02-21 |
519613 |
银河君尚混合A |
1.7235 |
1.8375 |
1.7160 |
1.8300 |
0.0075 |
0.44% |
| 2025-02-20 |
519613 |
银河君尚混合A |
1.7160 |
1.8300 |
1.7128 |
1.8268 |
0.0032 |
0.19% |
| 2025-02-19 |
519613 |
银河君尚混合A |
1.7128 |
1.8268 |
1.7024 |
1.8164 |
0.0104 |
0.61% |
| 2025-02-18 |
519613 |
银河君尚混合A |
1.7024 |
1.8164 |
1.7097 |
1.8237 |
-0.0073 |
-0.43% |
| 2025-02-17 |
519613 |
银河君尚混合A |
1.7097 |
1.8237 |
1.7111 |
1.8251 |
-0.0014 |
-0.08% |
| 2025-02-14 |
519613 |
银河君尚混合A |
1.7111 |
1.8251 |
1.7034 |
1.8174 |
0.0077 |
0.45% |
| 2025-02-13 |
519613 |
银河君尚混合A |
1.7034 |
1.8174 |
1.7183 |
1.8323 |
-0.0149 |
-0.87% |
| 2025-02-12 |
519613 |
银河君尚混合A |
1.7183 |
1.8323 |
1.7134 |
1.8274 |
0.0049 |
0.29% |
| 2025-02-11 |
519613 |
银河君尚混合A |
1.7134 |
1.8274 |
1.7096 |
1.8236 |
0.0038 |
0.22% |
| 2025-02-10 |
519613 |
银河君尚混合A |
1.7096 |
1.8236 |
1.7077 |
1.8217 |
0.0019 |
0.11% |
| 2025-02-07 |
519613 |
银河君尚混合A |
1.7077 |
1.8217 |
1.7021 |
1.8161 |
0.0056 |
0.33% |
| 2025-02-06 |
519613 |
银河君尚混合A |
1.7021 |
1.8161 |
1.6857 |
1.7997 |
0.0164 |
0.97% |
| 2025-02-05 |
519613 |
银河君尚混合A |
1.6857 |
1.7997 |
1.6936 |
1.8076 |
-0.0079 |
-0.47% |
| 2025-01-27 |
519613 |
银河君尚混合A |
1.6936 |
1.8076 |
1.6939 |
1.8079 |
-0.0003 |
-0.02% |
| 2025-01-24 |
519613 |
银河君尚混合A |
1.6939 |
1.8079 |
1.6864 |
1.8004 |
0.0075 |
0.44% |
| 2025-01-23 |
519613 |
银河君尚混合A |
1.6864 |
1.8004 |
1.6894 |
1.8034 |
-0.0030 |
-0.18% |
| 2025-01-22 |
519613 |
银河君尚混合A |
1.6894 |
1.8034 |
1.6958 |
1.8098 |
-0.0064 |
-0.38% |
| 2025-01-21 |
519613 |
银河君尚混合A |
1.6958 |
1.8098 |
1.6879 |
1.8019 |
0.0079 |
0.47% |
| 2025-01-20 |
519613 |
银河君尚混合A |
1.6879 |
1.8019 |
1.6895 |
1.8035 |
-0.0016 |
-0.09% |
| 2025-01-17 |
519613 |
银河君尚混合A |
1.6895 |
1.8035 |
1.6765 |
1.7905 |
0.0130 |
0.78% |
| 2025-01-16 |
519613 |
银河君尚混合A |
1.6765 |
1.7905 |
1.6685 |
1.7825 |
0.0080 |
0.48% |
| 2025-01-15 |
519613 |
银河君尚混合A |
1.6685 |
1.7825 |
1.6712 |
1.7852 |
-0.0027 |
-0.16% |
| 2025-01-14 |
519613 |
银河君尚混合A |
1.6712 |
1.7852 |
1.6312 |
1.7452 |
0.0400 |
2.45% |
| 2025-01-13 |
519613 |
银河君尚混合A |
1.6312 |
1.7452 |
1.6446 |
1.7586 |
-0.0134 |
-0.81% |
| 2025-01-10 |
519613 |
银河君尚混合A |
1.6446 |
1.7586 |
1.6536 |
1.7676 |
-0.0090 |
-0.54% |
| 2025-01-09 |
519613 |
银河君尚混合A |
1.6536 |
1.7676 |
1.6645 |
1.7785 |
-0.0109 |
-0.65% |
| 2025-01-08 |
519613 |
银河君尚混合A |
1.6645 |
1.7785 |
1.6598 |
1.7738 |
0.0047 |
0.28% |
| 2025-01-07 |
519613 |
银河君尚混合A |
1.6598 |
1.7738 |
1.6501 |
1.7641 |
0.0097 |
0.59% |
| 2025-01-06 |
519613 |
银河君尚混合A |
1.6501 |
1.7641 |
1.6480 |
1.7620 |
0.0021 |
0.13% |
| 2025-01-03 |
519613 |
银河君尚混合A |
1.6480 |
1.7620 |
1.6648 |
1.7788 |
-0.0168 |
-1.01% |
| 2025-01-02 |
519613 |
银河君尚混合A |
1.6648 |
1.7788 |
1.6786 |
1.7926 |
-0.0138 |
-0.82% |
| 2024-12-31 |
519613 |
银河君尚混合A |
1.6786 |
1.7926 |
1.6930 |
1.8070 |
-0.0144 |
-0.85% |
| 2024-12-26 |
519613 |
银河君尚混合A |
1.6859 |
1.7999 |
1.6770 |
1.7910 |
0.0089 |
0.53% |
| 2024-12-25 |
519613 |
银河君尚混合A |
1.6770 |
1.7910 |
1.6883 |
1.8023 |
-0.0113 |
-0.67% |
| 2024-12-24 |
519613 |
银河君尚混合A |
1.6883 |
1.8023 |
1.6797 |
1.7937 |
0.0086 |
0.51% |
| 2024-12-23 |
519613 |
银河君尚混合A |
1.6797 |
1.7937 |
1.6883 |
1.8023 |
-0.0086 |
-0.51% |
| 2024-12-20 |
519613 |
银河君尚混合A |
1.6883 |
1.8023 |
1.6828 |
1.7968 |
0.0055 |
0.33% |
| 2024-12-19 |
519613 |
银河君尚混合A |
1.6828 |
1.7968 |
1.6794 |
1.7934 |
0.0034 |
0.20% |
| 2024-12-18 |
519613 |
银河君尚混合A |
1.6794 |
1.7934 |
1.6756 |
1.7896 |
0.0038 |
0.23% |
