银河君尚混合C基金净值查询(519614)
今天最新净值
1.7035
0.0000 0.00%
2025-12-17
盘中实时估值(仅供参考)
1.6926
-0.0109 -0.6370%
- 累计净值：1.8085
- 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：0.17亿元
- 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C(519614)基金累计收益率2.34%
| 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 |
519614 |
银河君尚混合C |
1.7035 |
1.8085 |
1.7035 |
1.8085 |
0.0000 |
0.00% |
| 2025-12-16 |
519614 |
银河君尚混合C |
1.7035 |
1.8085 |
1.7035 |
1.8085 |
0.0000 |
0.00% |
| 2025-12-15 |
519614 |
银河君尚混合C |
1.7035 |
1.8085 |
1.7036 |
1.8086 |
-0.0001 |
-0.01% |
| 2025-12-12 |
519614 |
银河君尚混合C |
1.7036 |
1.8086 |
1.7042 |
1.8092 |
-0.0006 |
-0.04% |
| 2025-12-11 |
519614 |
银河君尚混合C |
1.7042 |
1.8092 |
1.6998 |
1.8048 |
0.0044 |
0.26% |
| 2025-12-10 |
519614 |
银河君尚混合C |
1.6998 |
1.8048 |
1.6998 |
1.8048 |
0.0000 |
0.00% |
| 2025-12-09 |
519614 |
银河君尚混合C |
1.6998 |
1.8048 |
1.6998 |
1.8048 |
0.0000 |
0.00% |
| 2025-12-08 |
519614 |
银河君尚混合C |
1.6998 |
1.8048 |
1.6998 |
1.8048 |
0.0000 |
0.00% |
| 2025-12-05 |
519614 |
银河君尚混合C |
1.6998 |
1.8048 |
1.6998 |
1.8048 |
0.0000 |
0.00% |
| 2025-12-04 |
519614 |
银河君尚混合C |
1.6998 |
1.8048 |
1.6997 |
1.8047 |
0.0001 |
0.01% |
|
|
| 2025-12-03 |
519614 |
银河君尚混合C |
1.6997 |
1.8047 |
1.6997 |
1.8047 |
0.0000 |
0.00% |
| 2025-12-02 |
519614 |
银河君尚混合C |
1.6997 |
1.8047 |
1.6997 |
1.8047 |
0.0000 |
0.00% |
| 2025-12-01 |
519614 |
银河君尚混合C |
1.6997 |
1.8047 |
1.6997 |
1.8047 |
0.0000 |
0.00% |
| 2025-11-28 |
519614 |
银河君尚混合C |
1.6997 |
1.8047 |
1.6997 |
1.8047 |
0.0000 |
0.00% |
| 2025-11-27 |
519614 |
银河君尚混合C |
1.6997 |
1.8047 |
1.6997 |
1.8047 |
0.0000 |
0.00% |
| 2025-11-26 |
519614 |
银河君尚混合C |
1.6997 |
1.8047 |
1.6997 |
1.8047 |
0.0000 |
0.00% |
| 2025-11-25 |
519614 |
银河君尚混合C |
1.6997 |
1.8047 |
1.6997 |
1.8047 |
0.0000 |
0.00% |
| 2025-11-24 |
519614 |
银河君尚混合C |
1.6997 |
1.8047 |
1.6997 |
1.8047 |
0.0000 |
0.00% |
| 2025-11-21 |
519614 |
银河君尚混合C |
1.6997 |
1.8047 |
1.6997 |
1.8047 |
0.0000 |
0.00% |
| 2025-11-20 |
519614 |
银河君尚混合C |
1.6997 |
1.8047 |
1.6997 |
1.8047 |
0.0000 |
0.00% |
| 2025-11-19 |
519614 |
银河君尚混合C |
1.6997 |
1.8047 |
1.6997 |
1.8047 |
0.0000 |
0.00% |
| 2025-11-18 |
519614 |
银河君尚混合C |
1.6997 |
1.8047 |
1.6997 |
1.8047 |
0.0000 |
0.00% |
| 2025-11-17 |
519614 |
银河君尚混合C |
1.6997 |
1.8047 |
1.6998 |
1.8048 |
-0.0001 |
-0.01% |
| 2025-11-14 |
519614 |
银河君尚混合C |
1.6998 |
1.8048 |
1.6998 |
1.8048 |
0.0000 |
0.00% |
| 2025-11-13 |
519614 |
银河君尚混合C |
1.6998 |
1.8048 |
1.6998 |
1.8048 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
519614 |
银河君尚混合C |
1.6998 |
1.8048 |
1.6998 |
1.8048 |
0.0000 |
0.00% |
| 2025-11-11 |
519614 |
银河君尚混合C |
1.6998 |
1.8048 |
1.6998 |
1.8048 |
0.0000 |
0.00% |
| 2025-11-10 |
519614 |
银河君尚混合C |
1.6998 |
1.8048 |
1.6997 |
1.8047 |
0.0001 |
0.01% |
| 2025-11-07 |
519614 |
银河君尚混合C |
1.6997 |
1.8047 |
1.6997 |
1.8047 |
0.0000 |
0.00% |
| 2025-11-06 |
519614 |
银河君尚混合C |
1.6997 |
1.8047 |
1.6998 |
1.8048 |
-0.0001 |
-0.01% |
| 2025-11-05 |
519614 |
银河君尚混合C |
1.6998 |
1.8048 |
1.6987 |
1.8037 |
0.0011 |
0.06% |
| 2025-11-04 |
519614 |
银河君尚混合C |
1.6987 |
1.8037 |
1.6989 |
1.8039 |
-0.0002 |
-0.01% |
| 2025-11-03 |
519614 |
银河君尚混合C |
1.6989 |
1.8039 |
1.6969 |
1.8019 |
0.0020 |
0.12% |
| 2025-10-31 |
519614 |
银河君尚混合C |
1.6969 |
1.8019 |
1.6913 |
1.7963 |
0.0056 |
0.33% |
| 2025-10-30 |
519614 |
银河君尚混合C |
1.6913 |
1.7963 |
1.6871 |
1.7921 |
0.0042 |
0.25% |
| 2025-10-29 |
519614 |
银河君尚混合C |
1.6871 |
1.7921 |
1.6872 |
1.7922 |
-0.0001 |
-0.01% |
| 2025-10-28 |
519614 |
银河君尚混合C |
1.6872 |
1.7922 |
1.6793 |
1.7843 |
0.0079 |
0.47% |
| 2025-10-27 |
519614 |
银河君尚混合C |
1.6793 |
1.7843 |
1.6793 |
1.7843 |
0.0000 |
0.00% |
| 2025-10-24 |
519614 |
银河君尚混合C |
1.6793 |
1.7843 |
1.6792 |
1.7842 |
0.0001 |
0.01% |
| 2025-10-23 |
519614 |
银河君尚混合C |
1.6792 |
1.7842 |
1.6793 |
1.7843 |
-0.0001 |
-0.01% |
| 2025-10-22 |
519614 |
银河君尚混合C |
1.6793 |
1.7843 |
1.6799 |
1.7849 |
-0.0006 |
-0.04% |
| 2025-10-21 |
519614 |
银河君尚混合C |
1.6799 |
1.7849 |
1.6770 |
1.7820 |
0.0029 |
0.17% |
| 2025-10-20 |
519614 |
银河君尚混合C |
1.6770 |
1.7820 |
1.6781 |
1.7831 |
-0.0011 |
-0.07% |
| 2025-10-17 |
519614 |
银河君尚混合C |
1.6781 |
1.7831 |
1.6745 |
1.7795 |
0.0036 |
0.21% |
| 2025-10-16 |
519614 |
银河君尚混合C |
1.6745 |
1.7795 |
1.6716 |
1.7766 |
0.0029 |
0.17% |
| 2025-10-15 |
519614 |
银河君尚混合C |
1.6716 |
1.7766 |
1.6716 |
1.7766 |
0.0000 |
0.00% |
| 2025-10-14 |
519614 |
银河君尚混合C |
1.6716 |
1.7766 |
1.6680 |
1.7730 |
0.0036 |
0.22% |
| 2025-10-13 |
519614 |
银河君尚混合C |
1.6680 |
1.7730 |
1.6649 |
1.7699 |
0.0031 |
0.19% |
| 2025-10-10 |
519614 |
银河君尚混合C |
1.6649 |
1.7699 |
1.6649 |
1.7699 |
0.0000 |
0.00% |
| 2025-10-09 |
519614 |
银河君尚混合C |
1.6649 |
1.7699 |
1.6648 |
1.7698 |
0.0001 |
0.01% |
| 2025-09-30 |
519614 |
银河君尚混合C |
1.6648 |
1.7698 |
1.6647 |
1.7697 |
0.0001 |
0.01% |
| 2025-09-29 |
519614 |
银河君尚混合C |
1.6647 |
1.7697 |
1.6646 |
1.7696 |
0.0001 |
0.01% |
| 2025-09-26 |
519614 |
银河君尚混合C |
1.6646 |
1.7696 |
1.6646 |
1.7696 |
0.0000 |
0.00% |
| 2025-09-25 |
519614 |
银河君尚混合C |
1.6646 |
1.7696 |
1.6646 |
1.7696 |
0.0000 |
0.00% |
| 2025-09-24 |
519614 |
银河君尚混合C |
1.6646 |
1.7696 |
1.6646 |
1.7696 |
0.0000 |
0.00% |
| 2025-09-23 |
519614 |
银河君尚混合C |
1.6646 |
1.7696 |
1.6646 |
1.7696 |
0.0000 |
0.00% |
| 2025-09-22 |
519614 |
银河君尚混合C |
1.6646 |
1.7696 |
1.6646 |
1.7696 |
0.0000 |
0.00% |
| 2025-09-19 |
519614 |
银河君尚混合C |
1.6646 |
1.7696 |
1.6646 |
1.7696 |
0.0000 |
0.00% |
| 2025-09-18 |
519614 |
银河君尚混合C |
1.6646 |
1.7696 |
1.6646 |
1.7696 |
0.0000 |
0.00% |
