银河君信混合C基金净值查询(519617)
今天最新净值
1.1705
0.0013 0.1100%
2024-04-19
盘中实时估值(仅供参考)
1.1799
-0.0020 -0.1682%
- 累计净值：1.3950
- 成立日期：2016-09-07
- 基金类型：
- 成立份额：
- 最近份额：2.5470亿
- 最近资产：
- 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2.63%
| 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 |
| 2024-04-19 |
519617 |
银河君信混合C |
1.1832 |
1.4077 |
1.1819 |
1.4064 |
0.0013 |
0.11% |
| 2024-04-18 |
519617 |
银河君信混合C |
1.1819 |
1.4064 |
1.1822 |
1.4067 |
-0.0003 |
-0.03% |
| 2024-04-17 |
519617 |
银河君信混合C |
1.1822 |
1.4067 |
1.1779 |
1.4024 |
0.0043 |
0.37% |
| 2024-04-16 |
519617 |
银河君信混合C |
1.1779 |
1.4024 |
1.1802 |
1.4047 |
-0.0023 |
-0.19% |
| 2024-04-15 |
519617 |
银河君信混合C |
1.1802 |
1.4047 |
1.1760 |
1.4005 |
0.0042 |
0.36% |
| 2024-04-12 |
519617 |
银河君信混合C |
1.1760 |
1.4005 |
1.1760 |
1.4005 |
0.0000 |
0.00% |
| 2024-04-11 |
519617 |
银河君信混合C |
1.1760 |
1.4005 |
1.1728 |
1.3973 |
0.0032 |
0.27% |
| 2024-04-10 |
519617 |
银河君信混合C |
1.1728 |
1.3973 |
1.1735 |
1.3980 |
-0.0007 |
-0.06% |
| 2024-04-09 |
519617 |
银河君信混合C |
1.1735 |
1.3980 |
1.1742 |
1.3987 |
-0.0007 |
-0.06% |
| 2024-04-08 |
519617 |
银河君信混合C |
1.1742 |
1.3987 |
1.1748 |
1.3993 |
-0.0006 |
-0.05% |
|
|
| 2024-04-03 |
519617 |
银河君信混合C |
1.1748 |
1.3993 |
1.1740 |
1.3985 |
0.0008 |
0.07% |
| 2024-04-02 |
519617 |
银河君信混合C |
1.1740 |
1.3985 |
1.1736 |
1.3981 |
0.0004 |
0.03% |
| 2024-04-01 |
519617 |
银河君信混合C |
1.1736 |
1.3981 |
1.1718 |
1.3963 |
0.0018 |
0.15% |
| 2024-03-29 |
519617 |
银河君信混合C |
1.1718 |
1.3963 |
1.1705 |
1.3950 |
0.0013 |
0.11% |
| 2024-03-28 |
519617 |
银河君信混合C |
1.1705 |
1.3950 |
1.1699 |
1.3944 |
0.0006 |
0.05% |
| 2024-03-27 |
519617 |
银河君信混合C |
1.1699 |
1.3944 |
1.1691 |
1.3936 |
0.0008 |
0.07% |
| 2024-03-26 |
519617 |
银河君信混合C |
1.1691 |
1.3936 |
1.1675 |
1.3920 |
0.0016 |
0.14% |
| 2024-03-25 |
519617 |
银河君信混合C |
1.1675 |
1.3920 |
1.1671 |
1.3916 |
0.0004 |
0.03% |
| 2024-03-22 |
519617 |
银河君信混合C |
1.1671 |
1.3916 |
1.1692 |
1.3937 |
-0.0021 |
-0.18% |
| 2024-03-21 |
519617 |
银河君信混合C |
1.1692 |
1.3937 |
1.1703 |
1.3948 |
-0.0011 |
-0.09% |
| 2024-03-20 |
519617 |
银河君信混合C |
1.1703 |
1.3948 |
1.1707 |
1.3952 |
-0.0004 |
-0.03% |
| 2024-03-19 |
519617 |
银河君信混合C |
1.1707 |
1.3952 |
1.1721 |
1.3966 |
-0.0014 |
-0.12% |
| 2024-03-18 |
519617 |
银河君信混合C |
1.1721 |
1.3966 |
1.1705 |
1.3950 |
0.0016 |
0.14% |
| 2024-03-15 |
519617 |
银河君信混合C |
1.1705 |
1.3950 |
1.1692 |
1.3937 |
0.0013 |
0.11% |
| 2024-03-14 |
519617 |
银河君信混合C |
1.1692 |
1.3937 |
1.1673 |
1.3918 |
0.0019 |
0.16% |
|
|
| 2024-03-13 |
519617 |
银河君信混合C |
1.1673 |
1.3918 |
1.1689 |
1.3934 |
-0.0016 |
-0.14% |
| 2024-03-12 |
519617 |
银河君信混合C |
1.1689 |
1.3934 |
1.1764 |
1.4009 |
-0.0075 |
-0.64% |
| 2024-03-11 |
519617 |
银河君信混合C |
1.1764 |
1.4009 |
1.1788 |
1.4033 |
-0.0024 |
-0.20% |
| 2024-03-08 |
519617 |
银河君信混合C |
1.1788 |
1.4033 |
1.1756 |
1.4001 |
0.0032 |
0.27% |
| 2024-03-07 |
519617 |
银河君信混合C |
1.1756 |
1.4001 |
1.1729 |
1.3974 |
0.0027 |
0.23% |
| 2024-03-06 |
519617 |
银河君信混合C |
1.1729 |
1.3974 |
1.1717 |
1.3962 |
0.0012 |
0.10% |
| 2024-03-05 |
519617 |
银河君信混合C |
1.1717 |
1.3962 |
1.1695 |
1.3940 |
0.0022 |
0.19% |
| 2024-03-04 |
519617 |
银河君信混合C |
1.1695 |
1.3940 |
1.1681 |
1.3926 |
0.0014 |
0.12% |
| 2024-03-01 |
519617 |
银河君信混合C |
1.1681 |
1.3926 |
1.1690 |
1.3935 |
-0.0009 |
-0.08% |
| 2024-02-29 |
519617 |
银河君信混合C |
1.1690 |
1.3935 |
1.1658 |
1.3903 |
0.0032 |
0.27% |
| 2024-02-28 |
519617 |
银河君信混合C |
1.1658 |
1.3903 |
1.1676 |
1.3921 |
-0.0018 |
-0.15% |
| 2024-02-27 |
519617 |
银河君信混合C |
1.1676 |
1.3921 |
1.1656 |
1.3901 |
0.0020 |
0.17% |
| 2024-02-26 |
519617 |
银河君信混合C |
1.1656 |
1.3901 |
1.1680 |
1.3925 |
-0.0024 |
-0.21% |
| 2024-02-23 |
519617 |
银河君信混合C |
1.1680 |
1.3925 |
1.1672 |
1.3917 |
0.0008 |
0.07% |
| 2024-02-22 |
519617 |
银河君信混合C |
1.1672 |
1.3917 |
1.1648 |
1.3893 |
0.0024 |
0.21% |
| 2024-02-21 |
519617 |
银河君信混合C |
1.1648 |
1.3893 |
1.1659 |
1.3904 |
-0.0011 |
-0.09% |
| 2024-02-20 |
519617 |
银河君信混合C |
1.1659 |
1.3904 |
1.1631 |
1.3876 |
0.0028 |
0.24% |
| 2024-02-19 |
519617 |
银河君信混合C |
1.1631 |
1.3876 |
1.1581 |
1.3826 |
0.0050 |
0.43% |
| 2024-02-08 |
519617 |
银河君信混合C |
1.1581 |
1.3826 |
1.1597 |
1.3842 |
-0.0016 |
-0.14% |
| 2024-02-07 |
519617 |
银河君信混合C |
1.1597 |
1.3842 |
1.1554 |
1.3799 |
0.0043 |
0.37% |
| 2024-02-06 |
519617 |
银河君信混合C |
1.1554 |
1.3799 |
1.1510 |
1.3755 |
0.0044 |
0.38% |
| 2024-02-05 |
519617 |
银河君信混合C |
1.1510 |
1.3755 |
1.1502 |
1.3747 |
0.0008 |
0.07% |
| 2024-02-02 |
519617 |
银河君信混合C |
1.1502 |
1.3747 |
1.1501 |
1.3746 |
0.0001 |
0.01% |
| 2024-02-01 |
519617 |
银河君信混合C |
1.1501 |
1.3746 |
1.1527 |
1.3772 |
-0.0026 |
-0.23% |
| 2024-01-31 |
519617 |
银河君信混合C |
1.1527 |
1.3772 |
1.1497 |
1.3742 |
0.0030 |
0.26% |
| 2024-01-30 |
519617 |
银河君信混合C |
1.1497 |
1.3742 |
1.1523 |
1.3768 |
-0.0026 |
-0.23% |
| 2024-01-29 |
519617 |
银河君信混合C |
1.1523 |
1.3768 |
1.1489 |
1.3734 |
0.0034 |
0.30% |
| 2024-01-26 |
519617 |
银河君信混合C |
1.1489 |
1.3734 |
1.1472 |
1.3717 |
0.0017 |
0.15% |
| 2024-01-25 |
519617 |
银河君信混合C |
1.1472 |
1.3717 |
1.1424 |
1.3669 |
0.0048 |
0.42% |
| 2024-01-24 |
519617 |
银河君信混合C |
1.1424 |
1.3669 |
1.1372 |
1.3617 |
0.0052 |
0.46% |
| 2024-01-23 |
519617 |
银河君信混合C |
1.1372 |
1.3617 |
1.1350 |
1.3595 |
0.0022 |
0.19% |
| 2024-01-22 |
519617 |
银河君信混合C |
1.1350 |
1.3595 |
1.1389 |
1.3634 |
-0.0039 |
-0.34% |
