银河君尚混合C基金净值查询(519614)
今天最新净值
1.6929
-0.0031 -0.18%
2026-09-16
盘中实时估值(仅供参考)
1.7086
0.0055 0.3213%
2026-03-24 15:39:58
- 累计净值：1.7979
- 成立日期：2016-08-17
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0744亿
- 最近资产：0.12亿
- 基金公司：银河基金
- 基金经理：吴欣雨
近一季,银河君尚混合C(519614)基金累计收益率-0.26%
| 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 |
| 2026-09-16 |
519614 |
银河君尚混合C |
1.6970 |
1.8020 |
1.6929 |
1.7979 |
0.0041 |
0.24% |
| 2026-09-15 |
519614 |
银河君尚混合C |
1.6929 |
1.7979 |
1.6960 |
1.8010 |
-0.0031 |
-0.18% |
| 2026-09-14 |
519614 |
银河君尚混合C |
1.6960 |
1.8010 |
1.6970 |
1.8020 |
-0.0010 |
-0.06% |
| 2026-09-11 |
519614 |
银河君尚混合C |
1.6970 |
1.8020 |
1.7010 |
1.8060 |
-0.0040 |
-0.24% |
| 2026-09-10 |
519614 |
银河君尚混合C |
1.7010 |
1.8060 |
1.7024 |
1.8074 |
-0.0014 |
-0.08% |
| 2026-09-09 |
519614 |
银河君尚混合C |
1.7024 |
1.8074 |
1.7019 |
1.8069 |
0.0005 |
0.03% |
| 2026-09-08 |
519614 |
银河君尚混合C |
1.7019 |
1.8069 |
1.7030 |
1.8080 |
-0.0011 |
-0.06% |
| 2026-09-07 |
519614 |
银河君尚混合C |
1.7030 |
1.8080 |
1.6999 |
1.8049 |
0.0031 |
0.18% |
| 2026-09-04 |
519614 |
银河君尚混合C |
1.6999 |
1.8049 |
1.7008 |
1.8058 |
-0.0009 |
-0.05% |
| 2026-09-03 |
519614 |
银河君尚混合C |
1.7008 |
1.8058 |
1.6986 |
1.8036 |
0.0022 |
0.13% |
|
|
| 2026-09-02 |
519614 |
银河君尚混合C |
1.6986 |
1.8036 |
1.7015 |
1.8065 |
-0.0029 |
-0.17% |
| 2026-09-01 |
519614 |
银河君尚混合C |
1.7015 |
1.8065 |
1.7025 |
1.8075 |
-0.0010 |
-0.06% |
| 2026-08-31 |
519614 |
银河君尚混合C |
1.7025 |
1.8075 |
1.7003 |
1.8053 |
0.0022 |
0.13% |
| 2026-08-28 |
519614 |
银河君尚混合C |
1.7003 |
1.8053 |
1.7017 |
1.8067 |
-0.0014 |
-0.08% |
| 2026-08-27 |
519614 |
银河君尚混合C |
1.7017 |
1.8067 |
1.6991 |
1.8041 |
0.0026 |
0.15% |
| 2026-08-26 |
519614 |
银河君尚混合C |
1.6991 |
1.8041 |
1.6969 |
1.8019 |
0.0022 |
0.13% |
| 2026-08-25 |
519614 |
银河君尚混合C |
1.6969 |
1.8019 |
1.6957 |
1.8007 |
0.0012 |
0.07% |
| 2026-08-24 |
519614 |
银河君尚混合C |
1.6957 |
1.8007 |
1.6991 |
1.8041 |
-0.0034 |
-0.20% |
| 2026-08-21 |
519614 |
银河君尚混合C |
1.6991 |
1.8041 |
1.6971 |
1.8021 |
0.0020 |
0.12% |
| 2026-08-20 |
519614 |
银河君尚混合C |
1.6971 |
1.8021 |
1.6890 |
1.7940 |
0.0081 |
0.48% |
| 2026-08-19 |
519614 |
银河君尚混合C |
1.6890 |
1.7940 |
1.7041 |
1.8091 |
-0.0151 |
-0.89% |
| 2026-08-18 |
519614 |
银河君尚混合C |
1.7041 |
1.8091 |
1.7024 |
1.8074 |
0.0017 |
0.10% |
| 2026-08-17 |
519614 |
银河君尚混合C |
1.7024 |
1.8074 |
1.6901 |
1.7951 |
0.0123 |
0.73% |
| 2026-08-14 |
519614 |
银河君尚混合C |
1.6901 |
1.7951 |
1.6885 |
1.7935 |
0.0016 |
0.09% |
| 2026-08-13 |
519614 |
银河君尚混合C |
1.6885 |
1.7935 |
1.6904 |
1.7954 |
-0.0019 |
-0.11% |
|
|
| 2026-08-12 |
519614 |
银河君尚混合C |
1.6904 |
1.7954 |
1.6874 |
1.7924 |
0.0030 |
0.18% |
| 2026-08-11 |
519614 |
银河君尚混合C |
1.6874 |
1.7924 |
1.6945 |
1.7995 |
-0.0071 |
-0.42% |
| 2026-08-10 |
519614 |
银河君尚混合C |
1.6945 |
1.7995 |
1.6870 |
1.7920 |
0.0075 |
0.44% |
| 2026-08-07 |
519614 |
银河君尚混合C |
1.6870 |
1.7920 |
1.6780 |
1.7830 |
0.0090 |
0.54% |
| 2026-08-06 |
519614 |
银河君尚混合C |
1.6780 |
1.7830 |
1.6769 |
1.7819 |
0.0011 |
0.07% |
| 2026-08-05 |
519614 |
银河君尚混合C |
1.6769 |
1.7819 |
1.6717 |
1.7767 |
0.0052 |
0.31% |
| 2026-08-04 |
519614 |
银河君尚混合C |
1.6717 |
1.7767 |
1.6664 |
1.7714 |
0.0053 |
0.32% |
| 2026-08-03 |
519614 |
银河君尚混合C |
1.6664 |
1.7714 |
1.6678 |
1.7728 |
-0.0014 |
-0.08% |
| 2026-07-31 |
519614 |
银河君尚混合C |
1.6678 |
1.7728 |
1.6613 |
1.7663 |
0.0065 |
0.39% |
| 2026-07-30 |
519614 |
银河君尚混合C |
1.6613 |
1.7663 |
1.6644 |
1.7694 |
-0.0031 |
-0.19% |
| 2026-07-29 |
519614 |
银河君尚混合C |
1.6644 |
1.7694 |
1.6642 |
1.7692 |
0.0002 |
0.01% |
| 2026-07-28 |
519614 |
银河君尚混合C |
1.6642 |
1.7692 |
1.6711 |
1.7761 |
-0.0069 |
-0.41% |
| 2026-07-27 |
519614 |
银河君尚混合C |
1.6711 |
1.7761 |
1.6654 |
1.7704 |
0.0057 |
0.34% |
| 2026-07-24 |
519614 |
银河君尚混合C |
1.6654 |
1.7704 |
1.6684 |
1.7734 |
-0.0030 |
-0.18% |
| 2026-07-23 |
519614 |
银河君尚混合C |
1.6684 |
1.7734 |
1.6651 |
1.7701 |
0.0033 |
0.20% |
| 2026-07-22 |
519614 |
银河君尚混合C |
1.6651 |
1.7701 |
1.6677 |
1.7727 |
-0.0026 |
-0.16% |
| 2026-07-21 |
519614 |
银河君尚混合C |
1.6677 |
1.7727 |
1.6599 |
1.7649 |
0.0078 |
0.47% |
| 2026-07-20 |
519614 |
银河君尚混合C |
1.6599 |
1.7649 |
1.6621 |
1.7671 |
-0.0022 |
-0.13% |
| 2026-07-17 |
519614 |
银河君尚混合C |
1.6621 |
1.7671 |
1.6741 |
1.7791 |
-0.0120 |
-0.72% |
| 2026-07-16 |
519614 |
银河君尚混合C |
1.6741 |
1.7791 |
1.6792 |
1.7842 |
-0.0051 |
-0.30% |
| 2026-07-15 |
519614 |
银河君尚混合C |
1.6792 |
1.7842 |
1.6799 |
1.7849 |
-0.0007 |
-0.04% |
| 2026-07-14 |
519614 |
银河君尚混合C |
1.6799 |
1.7849 |
1.6719 |
1.7769 |
0.0080 |
0.48% |
| 2026-07-13 |
519614 |
银河君尚混合C |
1.6719 |
1.7769 |
1.6807 |
1.7857 |
-0.0088 |
-0.52% |
| 2026-07-10 |
519614 |
银河君尚混合C |
1.6807 |
1.7857 |
1.6851 |
1.7901 |
-0.0044 |
-0.26% |
| 2026-07-09 |
519614 |
银河君尚混合C |
1.6851 |
1.7901 |
1.6779 |
1.7829 |
0.0072 |
0.43% |
| 2026-07-08 |
519614 |
银河君尚混合C |
1.6779 |
1.7829 |
1.6805 |
1.7855 |
-0.0026 |
-0.15% |
| 2026-07-07 |
519614 |
银河君尚混合C |
1.6805 |
1.7855 |
1.6852 |
1.7902 |
-0.0047 |
-0.28% |
| 2026-07-06 |
519614 |
银河君尚混合C |
1.6852 |
1.7902 |
1.6890 |
1.7940 |
-0.0038 |
-0.22% |
| 2026-07-03 |
519614 |
银河君尚混合C |
1.6890 |
1.7940 |
1.6854 |
1.7904 |
0.0036 |
0.21% |
| 2026-07-02 |
519614 |
银河君尚混合C |
1.6854 |
1.7904 |
1.6942 |
1.7992 |
-0.0088 |
-0.52% |
| 2026-07-01 |
519614 |
银河君尚混合C |
1.6942 |
1.7992 |
1.6962 |
1.8012 |
-0.0020 |
-0.12% |
| 2026-06-30 |
519614 |
银河君尚混合C |
1.6962 |
1.8012 |
1.6970 |
1.8020 |
-0.0008 |
-0.05% |
| 2026-06-29 |
519614 |
银河君尚混合C |
1.6970 |
1.8020 |
1.6946 |
1.7996 |
0.0024 |
0.14% |
| 2026-06-26 |
519614 |
银河君尚混合C |
1.6946 |
1.7996 |
1.7004 |
1.8054 |
-0.0058 |
-0.34% |
| 2026-06-25 |
519614 |
银河君尚混合C |
1.7004 |
1.8054 |
1.6990 |
1.8040 |
0.0014 |
0.08% |
| 2026-06-24 |
519614 |
银河君尚混合C |
1.6990 |
1.8040 |
1.6996 |
1.8046 |
-0.0006 |
-0.04% |
| 2026-06-23 |
519614 |
银河君尚混合C |
1.6996 |
1.8046 |
1.7055 |
1.8105 |
-0.0059 |
-0.35% |
| 2026-06-22 |
519614 |
银河君尚混合C |
1.7055 |
1.8105 |
1.7005 |
1.8055 |
0.0050 |
0.29% |
| 2026-06-18 |
519614 |
银河君尚混合C |
1.7005 |
1.8055 |
1.7019 |
1.8069 |
-0.0014 |
-0.08% |
| 2026-06-17 |
519614 |
银河君尚混合C |
1.7019 |
1.8069 |
1.7014 |
1.8064 |
0.0005 |
0.03% |
