银河君信混合A基金净值查询(519616)
今天最新净值
1.4490
0.0237 1.66%
2025-12-17
盘中实时估值(仅供参考)
1.4490
0.0000 -0.0005%
- 累计净值：1.6945
- 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：0.04亿元
- 基金公司：银河基金
- 基金经理：石磊 何晶 刘铭
近一季,银河君信混合A(519616)基金累计收益率-2.69%
| 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 |
519616 |
银河君信混合A |
1.4490 |
1.6945 |
1.4253 |
1.6708 |
0.0237 |
1.66% |
| 2025-12-16 |
519616 |
银河君信混合A |
1.4253 |
1.6708 |
1.4449 |
1.6904 |
-0.0196 |
-1.36% |
| 2025-12-15 |
519616 |
银河君信混合A |
1.4449 |
1.6904 |
1.4500 |
1.6955 |
-0.0051 |
-0.35% |
| 2025-12-12 |
519616 |
银河君信混合A |
1.4500 |
1.6955 |
1.4334 |
1.6789 |
0.0166 |
1.16% |
| 2025-12-11 |
519616 |
银河君信混合A |
1.4334 |
1.6789 |
1.4417 |
1.6872 |
-0.0083 |
-0.58% |
| 2025-12-10 |
519616 |
银河君信混合A |
1.4417 |
1.6872 |
1.4363 |
1.6818 |
0.0054 |
0.38% |
| 2025-12-09 |
519616 |
银河君信混合A |
1.4363 |
1.6818 |
1.4428 |
1.6883 |
-0.0065 |
-0.45% |
| 2025-12-08 |
519616 |
银河君信混合A |
1.4428 |
1.6883 |
1.4301 |
1.6756 |
0.0127 |
0.89% |
| 2025-12-05 |
519616 |
银河君信混合A |
1.4301 |
1.6756 |
1.4197 |
1.6652 |
0.0104 |
0.73% |
| 2025-12-04 |
519616 |
银河君信混合A |
1.4197 |
1.6652 |
1.4202 |
1.6657 |
-0.0005 |
-0.04% |
|
|
| 2025-12-03 |
519616 |
银河君信混合A |
1.4202 |
1.6657 |
1.4247 |
1.6702 |
-0.0045 |
-0.32% |
| 2025-12-02 |
519616 |
银河君信混合A |
1.4247 |
1.6702 |
1.4356 |
1.6811 |
-0.0109 |
-0.76% |
| 2025-12-01 |
519616 |
银河君信混合A |
1.4356 |
1.6811 |
1.4307 |
1.6762 |
0.0049 |
0.34% |
| 2025-11-28 |
519616 |
银河君信混合A |
1.4307 |
1.6762 |
1.4219 |
1.6674 |
0.0088 |
0.62% |
| 2025-11-27 |
519616 |
银河君信混合A |
1.4219 |
1.6674 |
1.4315 |
1.6770 |
-0.0096 |
-0.67% |
| 2025-11-26 |
519616 |
银河君信混合A |
1.4315 |
1.6770 |
1.4387 |
1.6842 |
-0.0072 |
-0.50% |
| 2025-11-25 |
519616 |
银河君信混合A |
1.4387 |
1.6842 |
1.4276 |
1.6731 |
0.0111 |
0.78% |
| 2025-11-24 |
519616 |
银河君信混合A |
1.4276 |
1.6731 |
1.4130 |
1.6585 |
0.0146 |
1.03% |
| 2025-11-21 |
519616 |
银河君信混合A |
1.4130 |
1.6585 |
1.4416 |
1.6871 |
-0.0286 |
-1.98% |
| 2025-11-20 |
519616 |
银河君信混合A |
1.4416 |
1.6871 |
1.4419 |
1.6874 |
-0.0003 |
-0.02% |
| 2025-11-19 |
519616 |
银河君信混合A |
1.4419 |
1.6874 |
1.4389 |
1.6844 |
0.0030 |
0.21% |
| 2025-11-18 |
519616 |
银河君信混合A |
1.4389 |
1.6844 |
1.4472 |
1.6927 |
-0.0083 |
-0.57% |
| 2025-11-17 |
519616 |
银河君信混合A |
1.4472 |
1.6927 |
1.4498 |
1.6953 |
-0.0026 |
-0.18% |
| 2025-11-14 |
519616 |
银河君信混合A |
1.4498 |
1.6953 |
1.4751 |
1.7206 |
-0.0253 |
-1.72% |
| 2025-11-13 |
519616 |
银河君信混合A |
1.4751 |
1.7206 |
1.4490 |
1.6945 |
0.0261 |
1.80% |
|
|
| 2025-11-12 |
519616 |
银河君信混合A |
1.4490 |
1.6945 |
1.4557 |
1.7012 |
-0.0067 |
-0.46% |
| 2025-11-11 |
519616 |
银河君信混合A |
1.4557 |
1.7012 |
1.4631 |
1.7086 |
-0.0074 |
-0.51% |
| 2025-11-10 |
519616 |
银河君信混合A |
1.4631 |
1.7086 |
1.4647 |
1.7102 |
-0.0016 |
-0.11% |
| 2025-11-07 |
519616 |
银河君信混合A |
1.4647 |
1.7102 |
1.4724 |
1.7179 |
-0.0077 |
-0.52% |
| 2025-11-06 |
519616 |
银河君信混合A |
1.4724 |
1.7179 |
1.4521 |
1.6976 |
0.0203 |
1.40% |
| 2025-11-05 |
519616 |
银河君信混合A |
1.4521 |
1.6976 |
1.4423 |
1.6878 |
0.0098 |
0.68% |
| 2025-11-04 |
519616 |
银河君信混合A |
1.4423 |
1.6878 |
1.4621 |
1.7076 |
-0.0198 |
-1.35% |
| 2025-11-03 |
519616 |
银河君信混合A |
1.4621 |
1.7076 |
1.4685 |
1.7140 |
-0.0064 |
-0.44% |
| 2025-10-31 |
519616 |
银河君信混合A |
1.4685 |
1.7140 |
1.4760 |
1.7215 |
-0.0075 |
-0.51% |
| 2025-10-30 |
519616 |
银河君信混合A |
1.4760 |
1.7215 |
1.4957 |
1.7412 |
-0.0197 |
-1.32% |
| 2025-10-29 |
519616 |
银河君信混合A |
1.4957 |
1.7412 |
1.4680 |
1.7135 |
0.0277 |
1.89% |
| 2025-10-28 |
519616 |
银河君信混合A |
1.4680 |
1.7135 |
1.4717 |
1.7172 |
-0.0037 |
-0.25% |
| 2025-10-27 |
519616 |
银河君信混合A |
1.4717 |
1.7172 |
1.4564 |
1.7019 |
0.0153 |
1.05% |
| 2025-10-24 |
519616 |
银河君信混合A |
1.4564 |
1.7019 |
1.4304 |
1.6759 |
0.0260 |
1.82% |
| 2025-10-23 |
519616 |
银河君信混合A |
1.4304 |
1.6759 |
1.4338 |
1.6793 |
-0.0034 |
-0.24% |
| 2025-10-22 |
519616 |
银河君信混合A |
1.4338 |
1.6793 |
1.4414 |
1.6869 |
-0.0076 |
-0.53% |
| 2025-10-21 |
519616 |
银河君信混合A |
1.4414 |
1.6869 |
1.4144 |
1.6599 |
0.0270 |
1.91% |
| 2025-10-20 |
519616 |
银河君信混合A |
1.4144 |
1.6599 |
1.4086 |
1.6541 |
0.0058 |
0.41% |
| 2025-10-17 |
519616 |
银河君信混合A |
1.4086 |
1.6541 |
1.4474 |
1.6929 |
-0.0388 |
-2.68% |
| 2025-10-16 |
519616 |
银河君信混合A |
1.4474 |
1.6929 |
1.4776 |
1.7231 |
-0.0302 |
-2.04% |
| 2025-10-15 |
519616 |
银河君信混合A |
1.4776 |
1.7231 |
1.4628 |
1.7083 |
0.0148 |
1.01% |
| 2025-10-14 |
519616 |
银河君信混合A |
1.4628 |
1.7083 |
1.4939 |
1.7394 |
-0.0311 |
-2.08% |
| 2025-10-13 |
519616 |
银河君信混合A |
1.4939 |
1.7394 |
1.4919 |
1.7374 |
0.0020 |
0.13% |
| 2025-10-10 |
519616 |
银河君信混合A |
1.4919 |
1.7374 |
1.5233 |
1.7688 |
-0.0314 |
-2.06% |
| 2025-10-09 |
519616 |
银河君信混合A |
1.5233 |
1.7688 |
1.5028 |
1.7483 |
0.0205 |
1.36% |
| 2025-09-30 |
519616 |
银河君信混合A |
1.5028 |
1.7483 |
1.4919 |
1.7374 |
0.0109 |
0.73% |
| 2025-09-29 |
519616 |
银河君信混合A |
1.4919 |
1.7374 |
1.4574 |
1.7029 |
0.0345 |
2.37% |
| 2025-09-26 |
519616 |
银河君信混合A |
1.4574 |
1.7029 |
1.4768 |
1.7223 |
-0.0194 |
-1.31% |
| 2025-09-25 |
519616 |
银河君信混合A |
1.4768 |
1.7223 |
1.4749 |
1.7204 |
0.0019 |
0.13% |
| 2025-09-24 |
519616 |
银河君信混合A |
1.4749 |
1.7204 |
1.4502 |
1.6957 |
0.0247 |
1.70% |
| 2025-09-23 |
519616 |
银河君信混合A |
1.4502 |
1.6957 |
1.4596 |
1.7051 |
-0.0094 |
-0.64% |
| 2025-09-22 |
519616 |
银河君信混合A |
1.4596 |
1.7051 |
1.4510 |
1.6965 |
0.0086 |
0.59% |
| 2025-09-19 |
519616 |
银河君信混合A |
1.4510 |
1.6965 |
1.4771 |
1.7226 |
-0.0261 |
-1.77% |
