银河君信混合C基金净值查询(519617)
今天最新净值
1.3870
-0.0191 -1.36%
2025-12-17
盘中实时估值(仅供参考)
1.3876
0.0006 0.0399%
- 累计净值：1.6115
- 成立日期：2016-09-07
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1248亿
- 最近资产：0.08亿元
- 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C(519617)基金累计收益率-2.81%
| 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 |
519617 |
银河君信混合C |
1.4100 |
1.6345 |
1.3870 |
1.6115 |
0.0230 |
1.66% |
| 2025-12-16 |
519617 |
银河君信混合C |
1.3870 |
1.6115 |
1.4061 |
1.6306 |
-0.0191 |
-1.36% |
| 2025-12-15 |
519617 |
银河君信混合C |
1.4061 |
1.6306 |
1.4111 |
1.6356 |
-0.0050 |
-0.35% |
| 2025-12-12 |
519617 |
银河君信混合C |
1.4111 |
1.6356 |
1.3950 |
1.6195 |
0.0161 |
1.15% |
| 2025-12-11 |
519617 |
银河君信混合C |
1.3950 |
1.6195 |
1.4031 |
1.6276 |
-0.0081 |
-0.58% |
| 2025-12-10 |
519617 |
银河君信混合C |
1.4031 |
1.6276 |
1.3979 |
1.6224 |
0.0052 |
0.37% |
| 2025-12-09 |
519617 |
银河君信混合C |
1.3979 |
1.6224 |
1.4042 |
1.6287 |
-0.0063 |
-0.45% |
| 2025-12-08 |
519617 |
银河君信混合C |
1.4042 |
1.6287 |
1.3919 |
1.6164 |
0.0123 |
0.88% |
| 2025-12-05 |
519617 |
银河君信混合C |
1.3919 |
1.6164 |
1.3818 |
1.6063 |
0.0101 |
0.73% |
| 2025-12-04 |
519617 |
银河君信混合C |
1.3818 |
1.6063 |
1.3823 |
1.6068 |
-0.0005 |
-0.04% |
|
|
| 2025-12-03 |
519617 |
银河君信混合C |
1.3823 |
1.6068 |
1.3867 |
1.6112 |
-0.0044 |
-0.32% |
| 2025-12-02 |
519617 |
银河君信混合C |
1.3867 |
1.6112 |
1.3973 |
1.6218 |
-0.0106 |
-0.76% |
| 2025-12-01 |
519617 |
银河君信混合C |
1.3973 |
1.6218 |
1.3926 |
1.6171 |
0.0047 |
0.34% |
| 2025-11-28 |
519617 |
银河君信混合C |
1.3926 |
1.6171 |
1.3841 |
1.6086 |
0.0085 |
0.61% |
| 2025-11-27 |
519617 |
银河君信混合C |
1.3841 |
1.6086 |
1.3934 |
1.6179 |
-0.0093 |
-0.67% |
| 2025-11-26 |
519617 |
银河君信混合C |
1.3934 |
1.6179 |
1.4005 |
1.6250 |
-0.0071 |
-0.51% |
| 2025-11-25 |
519617 |
银河君信混合C |
1.4005 |
1.6250 |
1.3896 |
1.6141 |
0.0109 |
0.78% |
| 2025-11-24 |
519617 |
银河君信混合C |
1.3896 |
1.6141 |
1.3756 |
1.6001 |
0.0140 |
1.02% |
| 2025-11-21 |
519617 |
银河君信混合C |
1.3756 |
1.6001 |
1.4034 |
1.6279 |
-0.0278 |
-1.98% |
| 2025-11-20 |
519617 |
银河君信混合C |
1.4034 |
1.6279 |
1.4036 |
1.6281 |
-0.0002 |
-0.01% |
| 2025-11-19 |
519617 |
银河君信混合C |
1.4036 |
1.6281 |
1.4008 |
1.6253 |
0.0028 |
0.20% |
| 2025-11-18 |
519617 |
银河君信混合C |
1.4008 |
1.6253 |
1.4089 |
1.6334 |
-0.0081 |
-0.57% |
| 2025-11-17 |
519617 |
银河君信混合C |
1.4089 |
1.6334 |
1.4115 |
1.6360 |
-0.0026 |
-0.18% |
| 2025-11-14 |
519617 |
银河君信混合C |
1.4115 |
1.6360 |
1.4361 |
1.6606 |
-0.0246 |
-1.71% |
| 2025-11-13 |
519617 |
银河君信混合C |
1.4361 |
1.6606 |
1.4107 |
1.6352 |
0.0254 |
1.80% |
|
|
| 2025-11-12 |
519617 |
银河君信混合C |
1.4107 |
1.6352 |
1.4172 |
1.6417 |
-0.0065 |
-0.46% |
| 2025-11-11 |
519617 |
银河君信混合C |
1.4172 |
1.6417 |
1.4245 |
1.6490 |
-0.0073 |
-0.51% |
| 2025-11-10 |
519617 |
银河君信混合C |
1.4245 |
1.6490 |
1.4261 |
1.6506 |
-0.0016 |
-0.11% |
| 2025-11-07 |
519617 |
银河君信混合C |
1.4261 |
1.6506 |
1.4337 |
1.6582 |
-0.0076 |
-0.53% |
| 2025-11-06 |
519617 |
银河君信混合C |
1.4337 |
1.6582 |
1.4139 |
1.6384 |
0.0198 |
1.40% |
| 2025-11-05 |
519617 |
银河君信混合C |
1.4139 |
1.6384 |
1.4044 |
1.6289 |
0.0095 |
0.68% |
| 2025-11-04 |
519617 |
银河君信混合C |
1.4044 |
1.6289 |
1.4237 |
1.6482 |
-0.0193 |
-1.36% |
| 2025-11-03 |
519617 |
银河君信混合C |
1.4237 |
1.6482 |
1.4299 |
1.6544 |
-0.0062 |
-0.43% |
| 2025-10-31 |
519617 |
银河君信混合C |
1.4299 |
1.6544 |
1.4373 |
1.6618 |
-0.0074 |
-0.51% |
| 2025-10-30 |
519617 |
银河君信混合C |
1.4373 |
1.6618 |
1.4565 |
1.6810 |
-0.0192 |
-1.32% |
| 2025-10-29 |
519617 |
银河君信混合C |
1.4565 |
1.6810 |
1.4296 |
1.6541 |
0.0269 |
1.88% |
| 2025-10-28 |
519617 |
银河君信混合C |
1.4296 |
1.6541 |
1.4331 |
1.6576 |
-0.0035 |
-0.24% |
| 2025-10-27 |
519617 |
银河君信混合C |
1.4331 |
1.6576 |
1.4183 |
1.6428 |
0.0148 |
1.04% |
| 2025-10-24 |
519617 |
银河君信混合C |
1.4183 |
1.6428 |
1.3930 |
1.6175 |
0.0253 |
1.82% |
| 2025-10-23 |
519617 |
银河君信混合C |
1.3930 |
1.6175 |
1.3964 |
1.6209 |
-0.0034 |
-0.24% |
| 2025-10-22 |
519617 |
银河君信混合C |
1.3964 |
1.6209 |
1.4038 |
1.6283 |
-0.0074 |
-0.53% |
| 2025-10-21 |
519617 |
银河君信混合C |
1.4038 |
1.6283 |
1.3774 |
1.6019 |
0.0264 |
1.92% |
| 2025-10-20 |
519617 |
银河君信混合C |
1.3774 |
1.6019 |
1.3719 |
1.5964 |
0.0055 |
0.40% |
| 2025-10-17 |
519617 |
银河君信混合C |
1.3719 |
1.5964 |
1.4097 |
1.6342 |
-0.0378 |
-2.68% |
| 2025-10-16 |
519617 |
银河君信混合C |
1.4097 |
1.6342 |
1.4391 |
1.6636 |
-0.0294 |
-2.09% |
| 2025-10-15 |
519617 |
银河君信混合C |
1.4391 |
1.6636 |
1.4247 |
1.6492 |
0.0144 |
1.01% |
| 2025-10-14 |
519617 |
银河君信混合C |
1.4247 |
1.6492 |
1.4550 |
1.6795 |
-0.0303 |
-2.08% |
| 2025-10-13 |
519617 |
银河君信混合C |
1.4550 |
1.6795 |
1.4531 |
1.6776 |
0.0019 |
0.13% |
| 2025-10-10 |
519617 |
银河君信混合C |
1.4531 |
1.6776 |
1.4838 |
1.7083 |
-0.0307 |
-2.07% |
| 2025-10-09 |
519617 |
银河君信混合C |
1.4838 |
1.7083 |
1.4640 |
1.6885 |
0.0198 |
1.35% |
| 2025-09-30 |
519617 |
银河君信混合C |
1.4640 |
1.6885 |
1.4533 |
1.6778 |
0.0107 |
0.74% |
| 2025-09-29 |
519617 |
银河君信混合C |
1.4533 |
1.6778 |
1.4198 |
1.6443 |
0.0335 |
2.36% |
| 2025-09-26 |
519617 |
银河君信混合C |
1.4198 |
1.6443 |
1.4387 |
1.6632 |
-0.0189 |
-1.31% |
| 2025-09-25 |
519617 |
银河君信混合C |
1.4387 |
1.6632 |
1.4369 |
1.6614 |
0.0018 |
0.13% |
| 2025-09-24 |
519617 |
银河君信混合C |
1.4369 |
1.6614 |
1.4129 |
1.6374 |
0.0240 |
1.70% |
| 2025-09-23 |
519617 |
银河君信混合C |
1.4129 |
1.6374 |
1.4221 |
1.6466 |
-0.0092 |
-0.65% |
| 2025-09-22 |
519617 |
银河君信混合C |
1.4221 |
1.6466 |
1.4137 |
1.6382 |
0.0084 |
0.59% |
| 2025-09-19 |
519617 |
银河君信混合C |
1.4137 |
1.6382 |
1.4392 |
1.6637 |
-0.0255 |
-1.77% |
| 2025-09-18 |
519617 |
银河君信混合C |
1.4392 |
1.6637 |
1.4508 |
1.6753 |
-0.0116 |
-0.80% |
