银河君信混合C基金净值查询(519617)
今天最新净值
1.4566
0.0078 0.54%
2026-09-16
盘中实时估值(仅供参考)
1.3822
0.0085 0.6193%
2026-03-24 15:39:58
- 累计净值：1.6811
- 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：0.05亿元
- 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C(519617)基金累计收益率-13.57%
| 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 |
519617 |
银河君信混合C |
1.4974 |
1.7219 |
1.4566 |
1.6811 |
0.0408 |
2.80% |
| 2026-09-15 |
519617 |
银河君信混合C |
1.4566 |
1.6811 |
1.4488 |
1.6733 |
0.0078 |
0.54% |
| 2026-09-14 |
519617 |
银河君信混合C |
1.4488 |
1.6733 |
1.4455 |
1.6700 |
0.0033 |
0.23% |
| 2026-09-11 |
519617 |
银河君信混合C |
1.4455 |
1.6700 |
1.4510 |
1.6755 |
-0.0055 |
-0.38% |
| 2026-09-10 |
519617 |
银河君信混合C |
1.4510 |
1.6755 |
1.4594 |
1.6839 |
-0.0084 |
-0.58% |
| 2026-09-09 |
519617 |
银河君信混合C |
1.4594 |
1.6839 |
1.4545 |
1.6790 |
0.0049 |
0.34% |
| 2026-09-08 |
519617 |
银河君信混合C |
1.4545 |
1.6790 |
1.4607 |
1.6852 |
-0.0062 |
-0.42% |
| 2026-09-07 |
519617 |
银河君信混合C |
1.4607 |
1.6852 |
1.4377 |
1.6622 |
0.0230 |
1.60% |
| 2026-09-04 |
519617 |
银河君信混合C |
1.4377 |
1.6622 |
1.4684 |
1.6929 |
-0.0307 |
-2.14% |
| 2026-09-03 |
519617 |
银河君信混合C |
1.4684 |
1.6929 |
1.4680 |
1.6925 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
519617 |
银河君信混合C |
1.4680 |
1.6925 |
1.4803 |
1.7048 |
-0.0123 |
-0.83% |
| 2026-09-01 |
519617 |
银河君信混合C |
1.4803 |
1.7048 |
1.5114 |
1.7359 |
-0.0311 |
-2.06% |
| 2026-08-31 |
519617 |
银河君信混合C |
1.5114 |
1.7359 |
1.5069 |
1.7314 |
0.0045 |
0.30% |
| 2026-08-28 |
519617 |
银河君信混合C |
1.5069 |
1.7314 |
1.5210 |
1.7455 |
-0.0141 |
-0.93% |
| 2026-08-27 |
519617 |
银河君信混合C |
1.5210 |
1.7455 |
1.4909 |
1.7154 |
0.0301 |
2.02% |
| 2026-08-26 |
519617 |
银河君信混合C |
1.4909 |
1.7154 |
1.4897 |
1.7142 |
0.0012 |
0.08% |
| 2026-08-25 |
519617 |
银河君信混合C |
1.4897 |
1.7142 |
1.4941 |
1.7186 |
-0.0044 |
-0.29% |
| 2026-08-24 |
519617 |
银河君信混合C |
1.4941 |
1.7186 |
1.5077 |
1.7322 |
-0.0136 |
-0.90% |
| 2026-08-21 |
519617 |
银河君信混合C |
1.5077 |
1.7322 |
1.5054 |
1.7299 |
0.0023 |
0.15% |
| 2026-08-20 |
519617 |
银河君信混合C |
1.5054 |
1.7299 |
1.5099 |
1.7344 |
-0.0045 |
-0.30% |
| 2026-08-19 |
519617 |
银河君信混合C |
1.5099 |
1.7344 |
1.5636 |
1.7881 |
-0.0537 |
-3.43% |
| 2026-08-18 |
519617 |
银河君信混合C |
1.5636 |
1.7881 |
1.5559 |
1.7804 |
0.0077 |
0.49% |
| 2026-08-17 |
519617 |
银河君信混合C |
1.5559 |
1.7804 |
1.5236 |
1.7481 |
0.0323 |
2.12% |
| 2026-08-14 |
519617 |
银河君信混合C |
1.5236 |
1.7481 |
1.5175 |
1.7420 |
0.0061 |
0.40% |
| 2026-08-13 |
519617 |
银河君信混合C |
1.5175 |
1.7420 |
1.5252 |
1.7497 |
-0.0077 |
-0.50% |
|
|
| 2026-08-12 |
519617 |
银河君信混合C |
1.5252 |
1.7497 |
1.5157 |
1.7402 |
0.0095 |
0.63% |
| 2026-08-11 |
519617 |
银河君信混合C |
1.5157 |
1.7402 |
1.5314 |
1.7559 |
-0.0157 |
-1.03% |
| 2026-08-10 |
519617 |
银河君信混合C |
1.5314 |
1.7559 |
1.5225 |
1.7470 |
0.0089 |
0.58% |
| 2026-08-07 |
519617 |
银河君信混合C |
1.5225 |
1.7470 |
1.4974 |
1.7219 |
0.0251 |
1.68% |
| 2026-08-06 |
519617 |
银河君信混合C |
1.4974 |
1.7219 |
1.4763 |
1.7008 |
0.0211 |
1.43% |
| 2026-08-05 |
519617 |
银河君信混合C |
1.4763 |
1.7008 |
1.4364 |
1.6609 |
0.0399 |
2.78% |
| 2026-08-04 |
519617 |
银河君信混合C |
1.4364 |
1.6609 |
1.4082 |
1.6327 |
0.0282 |
2.00% |
| 2026-08-03 |
519617 |
银河君信混合C |
1.4082 |
1.6327 |
1.4423 |
1.6668 |
-0.0341 |
-2.36% |
| 2026-07-31 |
519617 |
银河君信混合C |
1.4423 |
1.6668 |
1.4282 |
1.6527 |
0.0141 |
0.99% |
| 2026-07-30 |
519617 |
银河君信混合C |
1.4282 |
1.6527 |
1.4734 |
1.6979 |
-0.0452 |
-3.07% |
| 2026-07-29 |
519617 |
银河君信混合C |
1.4734 |
1.6979 |
1.4956 |
1.7201 |
-0.0222 |
-1.51% |
| 2026-07-28 |
519617 |
银河君信混合C |
1.4956 |
1.7201 |
1.5449 |
1.7694 |
-0.0493 |
-3.19% |
| 2026-07-27 |
519617 |
银河君信混合C |
1.5449 |
1.7694 |
1.5270 |
1.7515 |
0.0179 |
1.17% |
| 2026-07-24 |
519617 |
银河君信混合C |
1.5270 |
1.7515 |
1.5322 |
1.7567 |
-0.0052 |
-0.34% |
| 2026-07-23 |
519617 |
银河君信混合C |
1.5322 |
1.7567 |
1.5505 |
1.7750 |
-0.0183 |
-1.18% |
| 2026-07-22 |
519617 |
银河君信混合C |
1.5505 |
1.7750 |
1.5659 |
1.7904 |
-0.0154 |
-0.98% |
| 2026-07-21 |
519617 |
银河君信混合C |
1.5659 |
1.7904 |
1.5324 |
1.7569 |
0.0335 |
2.19% |
| 2026-07-20 |
519617 |
银河君信混合C |
1.5324 |
1.7569 |
1.5564 |
1.7809 |
-0.0240 |
-1.54% |
| 2026-07-17 |
519617 |
银河君信混合C |
1.5564 |
1.7809 |
1.5843 |
1.8088 |
-0.0279 |
-1.76% |
| 2026-07-16 |
519617 |
银河君信混合C |
1.5843 |
1.8088 |
1.6512 |
1.8757 |
-0.0669 |
-4.22% |
| 2026-07-15 |
519617 |
银河君信混合C |
1.6512 |
1.8757 |
1.7041 |
1.9286 |
-0.0529 |
-3.20% |
| 2026-07-14 |
519617 |
银河君信混合C |
1.7041 |
1.9286 |
1.6690 |
1.8935 |
0.0351 |
2.10% |
| 2026-07-13 |
519617 |
银河君信混合C |
1.6690 |
1.8935 |
1.7459 |
1.9704 |
-0.0769 |
-4.40% |
| 2026-07-10 |
519617 |
银河君信混合C |
1.7459 |
1.9704 |
1.8152 |
2.0397 |
-0.0693 |
-3.82% |
| 2026-07-09 |
519617 |
银河君信混合C |
1.8152 |
2.0397 |
1.7515 |
1.9760 |
0.0637 |
3.64% |
| 2026-07-08 |
519617 |
银河君信混合C |
1.7515 |
1.9760 |
1.7721 |
1.9966 |
-0.0206 |
-1.16% |
| 2026-07-07 |
519617 |
银河君信混合C |
1.7721 |
1.9966 |
1.7886 |
2.0131 |
-0.0165 |
-0.92% |
| 2026-07-06 |
519617 |
银河君信混合C |
1.7886 |
2.0131 |
1.7994 |
2.0239 |
-0.0108 |
-0.60% |
| 2026-07-03 |
519617 |
银河君信混合C |
1.7994 |
2.0239 |
1.8283 |
2.0528 |
-0.0289 |
-1.61% |
| 2026-07-02 |
519617 |
银河君信混合C |
1.8283 |
2.0528 |
1.9073 |
2.1318 |
-0.0790 |
-4.14% |
| 2026-07-01 |
519617 |
银河君信混合C |
1.9073 |
2.1318 |
1.9119 |
2.1364 |
-0.0046 |
-0.24% |
| 2026-06-30 |
519617 |
银河君信混合C |
1.9119 |
2.1364 |
1.8859 |
2.1104 |
0.0260 |
1.38% |
| 2026-06-29 |
519617 |
银河君信混合C |
1.8859 |
2.1104 |
1.8557 |
2.0802 |
0.0302 |
1.63% |
| 2026-06-26 |
519617 |
银河君信混合C |
1.8557 |
2.0802 |
1.8696 |
2.0941 |
-0.0139 |
-0.74% |
| 2026-06-25 |
519617 |
银河君信混合C |
1.8696 |
2.0941 |
1.8228 |
2.0473 |
0.0468 |
2.57% |
| 2026-06-24 |
519617 |
银河君信混合C |
1.8228 |
2.0473 |
1.7720 |
1.9965 |
0.0508 |
2.87% |
| 2026-06-23 |
519617 |
银河君信混合C |
1.7720 |
1.9965 |
1.7958 |
2.0203 |
-0.0238 |
-1.33% |
| 2026-06-22 |
519617 |
银河君信混合C |
1.7958 |
2.0203 |
1.7614 |
1.9859 |
0.0344 |
1.95% |
| 2026-06-18 |
519617 |
银河君信混合C |
1.7614 |
1.9859 |
1.7348 |
1.9593 |
0.0266 |
1.53% |
| 2026-06-17 |
519617 |
银河君信混合C |
1.7348 |
1.9593 |
1.6956 |
1.9201 |
0.0392 |
2.31% |
