银河君信混合A基金净值查询(519616)
今天最新净值
1.5024
0.0080 0.54%
2026-09-16
盘中实时估值(仅供参考)
1.4222
0.0088 0.6193%
2026-03-24 15:39:58
- 累计净值：1.7479
- 成立日期：2016-09-07
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1220亿
- 最近资产：0.16亿
- 基金公司：银河基金
- 基金经理：石磊 何晶
近一季,银河君信混合A(519616)基金累计收益率-11.57%
| 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 |
519616 |
银河君信混合A |
1.5446 |
1.7901 |
1.5024 |
1.7479 |
0.0422 |
2.81% |
| 2026-09-15 |
519616 |
银河君信混合A |
1.5024 |
1.7479 |
1.4944 |
1.7399 |
0.0080 |
0.54% |
| 2026-09-14 |
519616 |
银河君信混合A |
1.4944 |
1.7399 |
1.4909 |
1.7364 |
0.0035 |
0.23% |
| 2026-09-11 |
519616 |
银河君信混合A |
1.4909 |
1.7364 |
1.4965 |
1.7420 |
-0.0056 |
-0.37% |
| 2026-09-10 |
519616 |
银河君信混合A |
1.4965 |
1.7420 |
1.5052 |
1.7507 |
-0.0087 |
-0.58% |
| 2026-09-09 |
519616 |
银河君信混合A |
1.5052 |
1.7507 |
1.5001 |
1.7456 |
0.0051 |
0.34% |
| 2026-09-08 |
519616 |
银河君信混合A |
1.5001 |
1.7456 |
1.5065 |
1.7520 |
-0.0064 |
-0.42% |
| 2026-09-07 |
519616 |
银河君信混合A |
1.5065 |
1.7520 |
1.4827 |
1.7282 |
0.0238 |
1.61% |
| 2026-09-04 |
519616 |
银河君信混合A |
1.4827 |
1.7282 |
1.5143 |
1.7598 |
-0.0316 |
-2.13% |
| 2026-09-03 |
519616 |
银河君信混合A |
1.5143 |
1.7598 |
1.5139 |
1.7594 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
519616 |
银河君信混合A |
1.5139 |
1.7594 |
1.5266 |
1.7721 |
-0.0127 |
-0.83% |
| 2026-09-01 |
519616 |
银河君信混合A |
1.5266 |
1.7721 |
1.5587 |
1.8042 |
-0.0321 |
-2.06% |
| 2026-08-31 |
519616 |
银河君信混合A |
1.5587 |
1.8042 |
1.5539 |
1.7994 |
0.0048 |
0.31% |
| 2026-08-28 |
519616 |
银河君信混合A |
1.5539 |
1.7994 |
1.5684 |
1.8139 |
-0.0145 |
-0.92% |
| 2026-08-27 |
519616 |
银河君信混合A |
1.5684 |
1.8139 |
1.5374 |
1.7829 |
0.0310 |
2.02% |
| 2026-08-26 |
519616 |
银河君信混合A |
1.5374 |
1.7829 |
1.5361 |
1.7816 |
0.0013 |
0.08% |
| 2026-08-25 |
519616 |
银河君信混合A |
1.5361 |
1.7816 |
1.5406 |
1.7861 |
-0.0045 |
-0.29% |
| 2026-08-24 |
519616 |
银河君信混合A |
1.5406 |
1.7861 |
1.5546 |
1.8001 |
-0.0140 |
-0.90% |
| 2026-08-21 |
519616 |
银河君信混合A |
1.5546 |
1.8001 |
1.5522 |
1.7977 |
0.0024 |
0.15% |
| 2026-08-20 |
519616 |
银河君信混合A |
1.5522 |
1.7977 |
1.5569 |
1.8024 |
-0.0047 |
-0.30% |
| 2026-08-19 |
519616 |
银河君信混合A |
1.5569 |
1.8024 |
1.6122 |
1.8577 |
-0.0553 |
-3.43% |
| 2026-08-18 |
519616 |
银河君信混合A |
1.6122 |
1.8577 |
1.6042 |
1.8497 |
0.0080 |
0.50% |
| 2026-08-17 |
519616 |
银河君信混合A |
1.6042 |
1.8497 |
1.5709 |
1.8164 |
0.0333 |
2.12% |
| 2026-08-14 |
519616 |
银河君信混合A |
1.5709 |
1.8164 |
1.5645 |
1.8100 |
0.0064 |
0.41% |
| 2026-08-13 |
519616 |
银河君信混合A |
1.5645 |
1.8100 |
1.5725 |
1.8180 |
-0.0080 |
-0.51% |
|
|
| 2026-08-12 |
519616 |
银河君信混合A |
1.5725 |
1.8180 |
1.5627 |
1.8082 |
0.0098 |
0.63% |
| 2026-08-11 |
519616 |
银河君信混合A |
1.5627 |
1.8082 |
1.5788 |
1.8243 |
-0.0161 |
-1.02% |
| 2026-08-10 |
519616 |
银河君信混合A |
1.5788 |
1.8243 |
1.5696 |
1.8151 |
0.0092 |
0.59% |
| 2026-08-07 |
519616 |
银河君信混合A |
1.5696 |
1.8151 |
1.5437 |
1.7892 |
0.0259 |
1.68% |
| 2026-08-06 |
519616 |
银河君信混合A |
1.5437 |
1.7892 |
1.5219 |
1.7674 |
0.0218 |
1.43% |
| 2026-08-05 |
519616 |
银河君信混合A |
1.5219 |
1.7674 |
1.4807 |
1.7262 |
0.0412 |
2.78% |
| 2026-08-04 |
519616 |
银河君信混合A |
1.4807 |
1.7262 |
1.4516 |
1.6971 |
0.0291 |
2.00% |
| 2026-08-03 |
519616 |
银河君信混合A |
1.4516 |
1.6971 |
1.4868 |
1.7323 |
-0.0352 |
-2.37% |
| 2026-07-31 |
519616 |
银河君信混合A |
1.4868 |
1.7323 |
1.4722 |
1.7177 |
0.0146 |
0.99% |
| 2026-07-30 |
519616 |
银河君信混合A |
1.4722 |
1.7177 |
1.5188 |
1.7643 |
-0.0466 |
-3.07% |
| 2026-07-29 |
519616 |
银河君信混合A |
1.5188 |
1.7643 |
1.5416 |
1.7871 |
-0.0228 |
-1.50% |
| 2026-07-28 |
519616 |
银河君信混合A |
1.5416 |
1.7871 |
1.5925 |
1.8380 |
-0.0509 |
-3.20% |
| 2026-07-27 |
519616 |
银河君信混合A |
1.5925 |
1.8380 |
1.5739 |
1.8194 |
0.0186 |
1.18% |
| 2026-07-24 |
519616 |
银河君信混合A |
1.5739 |
1.8194 |
1.5792 |
1.8247 |
-0.0053 |
-0.34% |
| 2026-07-23 |
519616 |
银河君信混合A |
1.5792 |
1.8247 |
1.5981 |
1.8436 |
-0.0189 |
-1.18% |
| 2026-07-22 |
519616 |
银河君信混合A |
1.5981 |
1.8436 |
1.6139 |
1.8594 |
-0.0158 |
-0.98% |
| 2026-07-21 |
519616 |
银河君信混合A |
1.6139 |
1.8594 |
1.5794 |
1.8249 |
0.0345 |
2.18% |
| 2026-07-20 |
519616 |
银河君信混合A |
1.5794 |
1.8249 |
1.6040 |
1.8495 |
-0.0246 |
-1.53% |
| 2026-07-17 |
519616 |
银河君信混合A |
1.6040 |
1.8495 |
1.6328 |
1.8783 |
-0.0288 |
-1.76% |
| 2026-07-16 |
519616 |
银河君信混合A |
1.6328 |
1.8783 |
1.7017 |
1.9472 |
-0.0689 |
-4.22% |
| 2026-07-15 |
519616 |
银河君信混合A |
1.7017 |
1.9472 |
1.7562 |
2.0017 |
-0.0545 |
-3.20% |
| 2026-07-14 |
519616 |
银河君信混合A |
1.7562 |
2.0017 |
1.7200 |
1.9655 |
0.0362 |
2.10% |
| 2026-07-13 |
519616 |
银河君信混合A |
1.7200 |
1.9655 |
1.7991 |
2.0446 |
-0.0791 |
-4.40% |
| 2026-07-10 |
519616 |
银河君信混合A |
1.7991 |
2.0446 |
1.8705 |
2.1160 |
-0.0714 |
-3.82% |
| 2026-07-09 |
519616 |
银河君信混合A |
1.8705 |
2.1160 |
1.8049 |
2.0504 |
0.0656 |
3.63% |
| 2026-07-08 |
519616 |
银河君信混合A |
1.8049 |
2.0504 |
1.8260 |
2.0715 |
-0.0211 |
-1.16% |
| 2026-07-07 |
519616 |
银河君信混合A |
1.8260 |
2.0715 |
1.8431 |
2.0886 |
-0.0171 |
-0.93% |
| 2026-07-06 |
519616 |
银河君信混合A |
1.8431 |
2.0886 |
1.8541 |
2.0996 |
-0.0110 |
-0.59% |
| 2026-07-03 |
519616 |
银河君信混合A |
1.8541 |
2.0996 |
1.8838 |
2.1293 |
-0.0297 |
-1.60% |
| 2026-07-02 |
519616 |
银河君信混合A |
1.8838 |
2.1293 |
1.9652 |
2.2107 |
-0.0814 |
-4.14% |
| 2026-07-01 |
519616 |
银河君信混合A |
1.9652 |
2.2107 |
1.9700 |
2.2155 |
-0.0048 |
-0.24% |
| 2026-06-30 |
519616 |
银河君信混合A |
1.9700 |
2.2155 |
1.9432 |
2.1887 |
0.0268 |
1.38% |
| 2026-06-29 |
519616 |
银河君信混合A |
1.9432 |
2.1887 |
1.9119 |
2.1574 |
0.0313 |
1.64% |
| 2026-06-26 |
519616 |
银河君信混合A |
1.9119 |
2.1574 |
1.9263 |
2.1718 |
-0.0144 |
-0.75% |
| 2026-06-25 |
519616 |
银河君信混合A |
1.9263 |
2.1718 |
1.8780 |
2.1235 |
0.0483 |
2.57% |
| 2026-06-24 |
519616 |
银河君信混合A |
1.8780 |
2.1235 |
1.8256 |
2.0711 |
0.0524 |
2.87% |
| 2026-06-23 |
519616 |
银河君信混合A |
1.8256 |
2.0711 |
1.8501 |
2.0956 |
-0.0245 |
-1.32% |
| 2026-06-22 |
519616 |
银河君信混合A |
1.8501 |
2.0956 |
1.8146 |
2.0601 |
0.0355 |
1.96% |
| 2026-06-18 |
519616 |
银河君信混合A |
1.8146 |
2.0601 |
1.7872 |
2.0327 |
0.0274 |
1.53% |
| 2026-06-17 |
519616 |
银河君信混合A |
1.7872 |
2.0327 |
1.7467 |
1.9922 |
0.0405 |
2.32% |
