银河君信混合C基金净值查询(519617)
今天最新净值
1.4100
0.0230 1.66%
2025-12-18
盘中实时估值(仅供参考)
1.4063
0.0006 0.0418%
- 累计净值：1.6345
- 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
近半年,银河君信混合C(519617)基金累计收益率9.23%
| 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 |
| 2025-12-18 |
519617 |
银河君信混合C |
1.4057 |
1.6302 |
1.4100 |
1.6345 |
-0.0043 |
-0.30% |
| 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% |
| 2025-09-17 |
519617 |
银河君信混合C |
1.4508 |
1.6753 |
1.4233 |
1.6478 |
0.0275 |
1.93% |
| 2025-09-16 |
519617 |
银河君信混合C |
1.4233 |
1.6478 |
1.4087 |
1.6332 |
0.0146 |
1.04% |
| 2025-09-15 |
519617 |
银河君信混合C |
1.4087 |
1.6332 |
1.4197 |
1.6442 |
-0.0110 |
-0.77% |
| 2025-09-12 |
519617 |
银河君信混合C |
1.4197 |
1.6442 |
1.4119 |
1.6364 |
0.0078 |
0.55% |
| 2025-09-11 |
519617 |
银河君信混合C |
1.4119 |
1.6364 |
1.3926 |
1.6171 |
0.0193 |
1.39% |
| 2025-09-10 |
519617 |
银河君信混合C |
1.3926 |
1.6171 |
1.3991 |
1.6236 |
-0.0065 |
-0.46% |
| 2025-09-09 |
519617 |
银河君信混合C |
1.3991 |
1.6236 |
1.4107 |
1.6352 |
-0.0116 |
-0.82% |
| 2025-09-08 |
519617 |
银河君信混合C |
1.4107 |
1.6352 |
1.4000 |
1.6245 |
0.0107 |
0.76% |
| 2025-09-05 |
519617 |
银河君信混合C |
1.4000 |
1.6245 |
1.3787 |
1.6032 |
0.0213 |
1.54% |
| 2025-09-04 |
519617 |
银河君信混合C |
1.3787 |
1.6032 |
1.3968 |
1.6213 |
-0.0181 |
-1.30% |
| 2025-09-03 |
519617 |
银河君信混合C |
1.3968 |
1.6213 |
1.3984 |
1.6229 |
-0.0016 |
-0.11% |
| 2025-09-02 |
519617 |
银河君信混合C |
1.3984 |
1.6229 |
1.4269 |
1.6514 |
-0.0285 |
-2.00% |
| 2025-09-01 |
519617 |
银河君信混合C |
1.4269 |
1.6514 |
1.4344 |
1.6589 |
-0.0075 |
-0.52% |
| 2025-08-29 |
519617 |
银河君信混合C |
1.4344 |
1.6589 |
1.4399 |
1.6644 |
-0.0055 |
-0.38% |
| 2025-08-28 |
519617 |
银河君信混合C |
1.4399 |
1.6644 |
1.4367 |
1.6612 |
0.0032 |
0.22% |
| 2025-08-27 |
519617 |
银河君信混合C |
1.4367 |
1.6612 |
1.4820 |
1.7065 |
-0.0453 |
-3.06% |
| 2025-08-26 |
519617 |
银河君信混合C |
1.4820 |
1.7065 |
1.4874 |
1.7119 |
-0.0054 |
-0.36% |
| 2025-08-25 |
519617 |
银河君信混合C |
1.4874 |
1.7119 |
1.4696 |
1.6941 |
0.0178 |
1.21% |
| 2025-08-22 |
519617 |
银河君信混合C |
1.4696 |
1.6941 |
1.4472 |
1.6717 |
0.0224 |
1.55% |
| 2025-08-21 |
519617 |
银河君信混合C |
1.4472 |
1.6717 |
1.4498 |
1.6743 |
-0.0026 |
-0.18% |
| 2025-08-20 |
519617 |
银河君信混合C |
1.4498 |
1.6743 |
1.4416 |
1.6661 |
0.0082 |
0.57% |
| 2025-08-19 |
519617 |
银河君信混合C |
1.4416 |
1.6661 |
1.4387 |
1.6632 |
0.0029 |
0.20% |
| 2025-08-18 |
519617 |
银河君信混合C |
1.4387 |
1.6632 |
1.4219 |
1.6464 |
0.0168 |
1.18% |
| 2025-08-15 |
519617 |
银河君信混合C |
1.4219 |
1.6464 |
1.3930 |
1.6175 |
0.0289 |
2.07% |
| 2025-08-14 |
519617 |
银河君信混合C |
1.3930 |
1.6175 |
1.4025 |
1.6270 |
-0.0095 |
-0.68% |
| 2025-08-13 |
519617 |
银河君信混合C |
1.4025 |
1.6270 |
1.3811 |
1.6056 |
0.0214 |
1.55% |
| 2025-08-12 |
519617 |
银河君信混合C |
1.3811 |
1.6056 |
1.3962 |
1.6207 |
-0.0151 |
-1.08% |
| 2025-08-11 |
519617 |
银河君信混合C |
1.3962 |
1.6207 |
1.3801 |
1.6046 |
0.0161 |
1.17% |
| 2025-08-08 |
519617 |
银河君信混合C |
1.3801 |
1.6046 |
1.3820 |
1.6065 |
-0.0019 |
-0.14% |
| 2025-08-07 |
519617 |
银河君信混合C |
1.3820 |
1.6065 |
1.3836 |
1.6081 |
-0.0016 |
-0.12% |
| 2025-08-06 |
519617 |
银河君信混合C |
1.3836 |
1.6081 |
1.3748 |
1.5993 |
0.0088 |
0.64% |
| 2025-08-05 |
519617 |
银河君信混合C |
1.3748 |
1.5993 |
1.3675 |
1.5920 |
0.0073 |
0.53% |
| 2025-08-04 |
519617 |
银河君信混合C |
1.3675 |
1.5920 |
1.3482 |
1.5727 |
0.0193 |
1.43% |
| 2025-08-01 |
519617 |
银河君信混合C |
1.3482 |
1.5727 |
1.3513 |
1.5758 |
-0.0031 |
-0.23% |
| 2025-07-31 |
519617 |
银河君信混合C |
1.3513 |
1.5758 |
1.3652 |
1.5897 |
-0.0139 |
-1.02% |
| 2025-07-30 |
519617 |
银河君信混合C |
1.3652 |
1.5897 |
1.3765 |
1.6010 |
-0.0113 |
-0.82% |
| 2025-07-29 |
519617 |
银河君信混合C |
1.3765 |
1.6010 |
1.3594 |
1.5839 |
0.0171 |
1.26% |
| 2025-07-28 |
519617 |
银河君信混合C |
1.3594 |
1.5839 |
1.3603 |
1.5848 |
-0.0009 |
-0.07% |
| 2025-07-25 |
519617 |
银河君信混合C |
1.3603 |
1.5848 |
1.3561 |
1.5806 |
0.0042 |
0.31% |
| 2025-07-24 |
519617 |
银河君信混合C |
1.3561 |
1.5806 |
1.3454 |
1.5699 |
0.0107 |
0.80% |
| 2025-07-23 |
519617 |
银河君信混合C |
1.3454 |
1.5699 |
1.3515 |
1.5760 |
-0.0061 |
-0.45% |
| 2025-07-22 |
519617 |
银河君信混合C |
1.3515 |
1.5760 |
1.3490 |
1.5735 |
0.0025 |
0.19% |
| 2025-07-21 |
519617 |
银河君信混合C |
1.3490 |
1.5735 |
1.3371 |
1.5616 |
0.0119 |
0.89% |
| 2025-07-18 |
519617 |
银河君信混合C |
1.3371 |
1.5616 |
1.3380 |
1.5625 |
-0.0009 |
-0.07% |
| 2025-07-17 |
519617 |
银河君信混合C |
1.3380 |
1.5625 |
1.3200 |
1.5445 |
0.0180 |
1.36% |
| 2025-07-16 |
519617 |
银河君信混合C |
1.3200 |
1.5445 |
1.3083 |
1.5328 |
0.0117 |
0.89% |
| 2025-07-15 |
519617 |
银河君信混合C |
1.3083 |
1.5328 |
1.3035 |
1.5280 |
0.0048 |
0.37% |
| 2025-07-14 |
519617 |
银河君信混合C |
1.3035 |
1.5280 |
1.3019 |
1.5264 |
0.0016 |
0.12% |
| 2025-07-11 |
519617 |
银河君信混合C |
1.3019 |
1.5264 |
1.3001 |
1.5246 |
0.0018 |
0.14% |
| 2025-07-10 |
519617 |
银河君信混合C |
1.3001 |
1.5246 |
1.2994 |
1.5239 |
0.0007 |
0.05% |
| 2025-07-09 |
519617 |
银河君信混合C |
1.2994 |
1.5239 |
1.3053 |
1.5298 |
-0.0059 |
-0.45% |
| 2025-07-08 |
519617 |
银河君信混合C |
1.3053 |
1.5298 |
1.2927 |
1.5172 |
0.0126 |
0.97% |
| 2025-07-07 |
519617 |
银河君信混合C |
1.2927 |
1.5172 |
1.2928 |
1.5173 |
-0.0001 |
-0.01% |
| 2025-07-04 |
519617 |
银河君信混合C |
1.2928 |
1.5173 |
1.2990 |
1.5235 |
-0.0062 |
-0.48% |
| 2025-07-03 |
519617 |
银河君信混合C |
1.2990 |
1.5235 |
1.2947 |
1.5192 |
0.0043 |
0.33% |
| 2025-07-02 |
519617 |
银河君信混合C |
1.2947 |
1.5192 |
1.2992 |
1.5237 |
-0.0045 |
-0.35% |
| 2025-07-01 |
519617 |
银河君信混合C |
1.2992 |
1.5237 |
1.3021 |
1.5266 |
-0.0029 |
-0.22% |
| 2025-06-30 |
519617 |
银河君信混合C |
1.3021 |
1.5266 |
1.2976 |
1.5221 |
0.0045 |
0.35% |
| 2025-06-27 |
519617 |
银河君信混合C |
1.2976 |
1.5221 |
1.2952 |
1.5197 |
0.0024 |
0.19% |
| 2025-06-26 |
519617 |
银河君信混合C |
1.2952 |
1.5197 |
1.3006 |
1.5251 |
-0.0054 |
-0.42% |
| 2025-06-25 |
519617 |
银河君信混合C |
1.3006 |
1.5251 |
1.2941 |
1.5186 |
0.0065 |
0.50% |
| 2025-06-24 |
519617 |
银河君信混合C |
1.2941 |
1.5186 |
1.2885 |
1.5130 |
0.0056 |
0.43% |
| 2025-06-23 |
519617 |
银河君信混合C |
1.2885 |
1.5130 |
1.2789 |
1.5034 |
0.0096 |
0.75% |
| 2025-06-20 |
519617 |
银河君信混合C |
1.2789 |
1.5034 |
1.2801 |
1.5046 |
-0.0012 |
-0.09% |
| 2025-06-19 |
519617 |
银河君信混合C |
1.2801 |
1.5046 |
1.2869 |
1.5114 |
-0.0068 |
-0.53% |
