银河君信混合I基金净值查询(519618)
今天最新净值
1.0725
0.0012 0.1100%
2024-04-24
盘中实时估值(仅供参考)
1.0800
0.0001 0.0068%
- 累计净值：1.0925
- 成立日期：2016-09-07
- 基金类型：
- 成立份额：
- 最近份额：2.7981亿
- 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I(519618)基金累计收益率2.75%
| 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 |
| 2024-04-24 |
519618 |
银河君信混合I |
1.0799 |
1.0999 |
1.0797 |
1.0997 |
0.0002 |
0.02% |
| 2024-04-23 |
519618 |
银河君信混合I |
1.0797 |
1.0997 |
1.0830 |
1.1030 |
-0.0033 |
-0.30% |
| 2024-04-22 |
519618 |
银河君信混合I |
1.0830 |
1.1030 |
1.0846 |
1.1046 |
-0.0016 |
-0.15% |
| 2024-04-19 |
519618 |
银河君信混合I |
1.0846 |
1.1046 |
1.0834 |
1.1034 |
0.0012 |
0.11% |
| 2024-04-18 |
519618 |
银河君信混合I |
1.0834 |
1.1034 |
1.0837 |
1.1037 |
-0.0003 |
-0.03% |
| 2024-04-17 |
519618 |
银河君信混合I |
1.0837 |
1.1037 |
1.0797 |
1.0997 |
0.0040 |
0.37% |
| 2024-04-16 |
519618 |
银河君信混合I |
1.0797 |
1.0997 |
1.0817 |
1.1017 |
-0.0020 |
-0.18% |
| 2024-04-15 |
519618 |
银河君信混合I |
1.0817 |
1.1017 |
1.0779 |
1.0979 |
0.0038 |
0.35% |
| 2024-04-12 |
519618 |
银河君信混合I |
1.0779 |
1.0979 |
1.0778 |
1.0978 |
0.0001 |
0.01% |
| 2024-04-11 |
519618 |
银河君信混合I |
1.0778 |
1.0978 |
1.0749 |
1.0949 |
0.0029 |
0.27% |
|
|
| 2024-04-10 |
519618 |
银河君信混合I |
1.0749 |
1.0949 |
1.0755 |
1.0955 |
-0.0006 |
-0.06% |
| 2024-04-09 |
519618 |
银河君信混合I |
1.0755 |
1.0955 |
1.0762 |
1.0962 |
-0.0007 |
-0.07% |
| 2024-04-08 |
519618 |
银河君信混合I |
1.0762 |
1.0962 |
1.0767 |
1.0967 |
-0.0005 |
-0.05% |
| 2024-04-03 |
519618 |
银河君信混合I |
1.0767 |
1.0967 |
1.0759 |
1.0959 |
0.0008 |
0.07% |
| 2024-04-02 |
519618 |
银河君信混合I |
1.0759 |
1.0959 |
1.0755 |
1.0955 |
0.0004 |
0.04% |
| 2024-04-01 |
519618 |
银河君信混合I |
1.0755 |
1.0955 |
1.0738 |
1.0938 |
0.0017 |
0.16% |
| 2024-03-29 |
519618 |
银河君信混合I |
1.0738 |
1.0938 |
1.0726 |
1.0926 |
0.0012 |
0.11% |
| 2024-03-28 |
519618 |
银河君信混合I |
1.0726 |
1.0926 |
1.0720 |
1.0920 |
0.0006 |
0.06% |
| 2024-03-27 |
519618 |
银河君信混合I |
1.0720 |
1.0920 |
1.0713 |
1.0913 |
0.0007 |
0.07% |
| 2024-03-26 |
519618 |
银河君信混合I |
1.0713 |
1.0913 |
1.0699 |
1.0899 |
0.0014 |
0.13% |
| 2024-03-25 |
519618 |
银河君信混合I |
1.0699 |
1.0899 |
1.0694 |
1.0894 |
0.0005 |
0.05% |
| 2024-03-22 |
519618 |
银河君信混合I |
1.0694 |
1.0894 |
1.0713 |
1.0913 |
-0.0019 |
-0.18% |
| 2024-03-21 |
519618 |
银河君信混合I |
1.0713 |
1.0913 |
1.0724 |
1.0924 |
-0.0011 |
-0.10% |
| 2024-03-20 |
519618 |
银河君信混合I |
1.0724 |
1.0924 |
1.0727 |
1.0927 |
-0.0003 |
-0.03% |
| 2024-03-19 |
519618 |
银河君信混合I |
1.0727 |
1.0927 |
1.0740 |
1.0940 |
-0.0013 |
-0.12% |
|
|
| 2024-03-18 |
519618 |
银河君信混合I |
1.0740 |
1.0940 |
1.0725 |
1.0925 |
0.0015 |
0.14% |
| 2024-03-15 |
519618 |
银河君信混合I |
1.0725 |
1.0925 |
1.0713 |
1.0913 |
0.0012 |
0.11% |
| 2024-03-14 |
519618 |
银河君信混合I |
1.0713 |
1.0913 |
1.0695 |
1.0895 |
0.0018 |
0.17% |
| 2024-03-13 |
519618 |
银河君信混合I |
1.0695 |
1.0895 |
1.0710 |
1.0910 |
-0.0015 |
-0.14% |
| 2024-03-12 |
519618 |
银河君信混合I |
1.0710 |
1.0910 |
1.0778 |
1.0978 |
-0.0068 |
-0.63% |
| 2024-03-11 |
519618 |
银河君信混合I |
1.0778 |
1.0978 |
1.0799 |
1.0999 |
-0.0021 |
-0.19% |
| 2024-03-08 |
519618 |
银河君信混合I |
1.0799 |
1.0999 |
1.0770 |
1.0970 |
0.0029 |
0.27% |
| 2024-03-07 |
519618 |
银河君信混合I |
1.0770 |
1.0970 |
1.0745 |
1.0945 |
0.0025 |
0.23% |
| 2024-03-06 |
519618 |
银河君信混合I |
1.0745 |
1.0945 |
1.0734 |
1.0934 |
0.0011 |
0.10% |
| 2024-03-05 |
519618 |
银河君信混合I |
1.0734 |
1.0934 |
1.0714 |
1.0914 |
0.0020 |
0.19% |
| 2024-03-04 |
519618 |
银河君信混合I |
1.0714 |
1.0914 |
1.0701 |
1.0901 |
0.0013 |
0.12% |
| 2024-03-01 |
519618 |
银河君信混合I |
1.0701 |
1.0901 |
1.0709 |
1.0909 |
-0.0008 |
-0.07% |
| 2024-02-29 |
519618 |
银河君信混合I |
1.0709 |
1.0909 |
1.0679 |
1.0879 |
0.0030 |
0.28% |
| 2024-02-28 |
519618 |
银河君信混合I |
1.0679 |
1.0879 |
1.0696 |
1.0896 |
-0.0017 |
-0.16% |
| 2024-02-27 |
519618 |
银河君信混合I |
1.0696 |
1.0896 |
1.0678 |
1.0878 |
0.0018 |
0.17% |
| 2024-02-26 |
519618 |
银河君信混合I |
1.0678 |
1.0878 |
1.0699 |
1.0899 |
-0.0021 |
-0.20% |
| 2024-02-23 |
519618 |
银河君信混合I |
1.0699 |
1.0899 |
1.0692 |
1.0892 |
0.0007 |
0.07% |
| 2024-02-22 |
519618 |
银河君信混合I |
1.0692 |
1.0892 |
1.0670 |
1.0870 |
0.0022 |
0.21% |
| 2024-02-21 |
519618 |
银河君信混合I |
1.0670 |
1.0870 |
1.0679 |
1.0879 |
-0.0009 |
-0.08% |
| 2024-02-20 |
519618 |
银河君信混合I |
1.0679 |
1.0879 |
1.0653 |
1.0853 |
0.0026 |
0.24% |
| 2024-02-19 |
519618 |
银河君信混合I |
1.0653 |
1.0853 |
1.0606 |
1.0806 |
0.0047 |
0.44% |
| 2024-02-08 |
519618 |
银河君信混合I |
1.0606 |
1.0806 |
1.0621 |
1.0821 |
-0.0015 |
-0.14% |
| 2024-02-07 |
519618 |
银河君信混合I |
1.0621 |
1.0821 |
1.0581 |
1.0781 |
0.0040 |
0.38% |
| 2024-02-06 |
519618 |
银河君信混合I |
1.0581 |
1.0781 |
1.0541 |
1.0741 |
0.0040 |
0.38% |
| 2024-02-05 |
519618 |
银河君信混合I |
1.0541 |
1.0741 |
1.0533 |
1.0733 |
0.0008 |
0.08% |
| 2024-02-02 |
519618 |
银河君信混合I |
1.0533 |
1.0733 |
1.0533 |
1.0733 |
0.0000 |
0.00% |
| 2024-02-01 |
519618 |
银河君信混合I |
1.0533 |
1.0733 |
1.0556 |
1.0756 |
-0.0023 |
-0.22% |
| 2024-01-31 |
519618 |
银河君信混合I |
1.0556 |
1.0756 |
1.0528 |
1.0728 |
0.0028 |
0.27% |
| 2024-01-30 |
519618 |
银河君信混合I |
1.0528 |
1.0728 |
1.0552 |
1.0752 |
-0.0024 |
-0.23% |
| 2024-01-29 |
519618 |
银河君信混合I |
1.0552 |
1.0752 |
1.0521 |
1.0721 |
0.0031 |
0.29% |
| 2024-01-26 |
519618 |
银河君信混合I |
1.0521 |
1.0721 |
1.0505 |
1.0705 |
0.0016 |
0.15% |
| 2024-01-25 |
519618 |
银河君信混合I |
1.0505 |
1.0705 |
1.0460 |
1.0660 |
0.0045 |
0.43% |
