银河君荣灵活配置混合A基金净值查询(519619)
今天最新净值
1.6634
0.0050 0.3000%
2024-04-19
盘中实时估值(仅供参考)
1.6589
-0.0102 -0.6127%
- 累计净值：1.7014
- 成立日期：2016-09-05
- 基金类型：
- 成立份额：
- 最近份额：0.3854亿
- 最近资产：
- 基金公司：银河基金
- 基金经理：刘铭
近一季,银河君荣灵活配置混合A(519619)基金累计收益率7.59%
| 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 |
519619 |
银河君荣灵活配置混合A |
1.6625 |
1.7005 |
1.6691 |
1.7071 |
-0.0066 |
-0.40% |
| 2024-04-18 |
519619 |
银河君荣灵活配置混合A |
1.6691 |
1.7071 |
1.6681 |
1.7061 |
0.0010 |
0.06% |
| 2024-04-17 |
519619 |
银河君荣灵活配置混合A |
1.6681 |
1.7061 |
1.6564 |
1.6944 |
0.0117 |
0.71% |
| 2024-04-16 |
519619 |
银河君荣灵活配置混合A |
1.6564 |
1.6944 |
1.6603 |
1.6983 |
-0.0039 |
-0.23% |
| 2024-04-15 |
519619 |
银河君荣灵活配置混合A |
1.6603 |
1.6983 |
1.6243 |
1.6623 |
0.0360 |
2.22% |
| 2024-04-12 |
519619 |
银河君荣灵活配置混合A |
1.6243 |
1.6623 |
1.6418 |
1.6798 |
-0.0175 |
-1.07% |
| 2024-04-11 |
519619 |
银河君荣灵活配置混合A |
1.6418 |
1.6798 |
1.6424 |
1.6804 |
-0.0006 |
-0.04% |
| 2024-04-10 |
519619 |
银河君荣灵活配置混合A |
1.6424 |
1.6804 |
1.6488 |
1.6868 |
-0.0064 |
-0.39% |
| 2024-04-09 |
519619 |
银河君荣灵活配置混合A |
1.6488 |
1.6868 |
1.6520 |
1.6900 |
-0.0032 |
-0.19% |
| 2024-04-08 |
519619 |
银河君荣灵活配置混合A |
1.6520 |
1.6900 |
1.6621 |
1.7001 |
-0.0101 |
-0.61% |
|
|
| 2024-04-03 |
519619 |
银河君荣灵活配置混合A |
1.6621 |
1.7001 |
1.6660 |
1.7040 |
-0.0039 |
-0.23% |
| 2024-04-02 |
519619 |
银河君荣灵活配置混合A |
1.6660 |
1.7040 |
1.6725 |
1.7105 |
-0.0065 |
-0.39% |
| 2024-04-01 |
519619 |
银河君荣灵活配置混合A |
1.6725 |
1.7105 |
1.6571 |
1.6951 |
0.0154 |
0.93% |
| 2024-03-29 |
519619 |
银河君荣灵活配置混合A |
1.6571 |
1.6951 |
1.6521 |
1.6901 |
0.0050 |
0.30% |
| 2024-03-28 |
519619 |
银河君荣灵活配置混合A |
1.6521 |
1.6901 |
1.6481 |
1.6861 |
0.0040 |
0.24% |
| 2024-03-27 |
519619 |
银河君荣灵活配置混合A |
1.6481 |
1.6861 |
1.6567 |
1.6947 |
-0.0086 |
-0.52% |
| 2024-03-26 |
519619 |
银河君荣灵活配置混合A |
1.6567 |
1.6947 |
1.6463 |
1.6843 |
0.0104 |
0.63% |
| 2024-03-25 |
519619 |
银河君荣灵活配置混合A |
1.6463 |
1.6843 |
1.6472 |
1.6852 |
-0.0009 |
-0.05% |
| 2024-03-22 |
519619 |
银河君荣灵活配置混合A |
1.6472 |
1.6852 |
1.6600 |
1.6980 |
-0.0128 |
-0.77% |
| 2024-03-21 |
519619 |
银河君荣灵活配置混合A |
1.6600 |
1.6980 |
1.6622 |
1.7002 |
-0.0022 |
-0.13% |
| 2024-03-20 |
519619 |
银河君荣灵活配置混合A |
1.6622 |
1.7002 |
1.6609 |
1.6989 |
0.0013 |
0.08% |
| 2024-03-19 |
519619 |
银河君荣灵活配置混合A |
1.6609 |
1.6989 |
1.6679 |
1.7059 |
-0.0070 |
-0.42% |
| 2024-03-18 |
519619 |
银河君荣灵活配置混合A |
1.6679 |
1.7059 |
1.6634 |
1.7014 |
0.0045 |
0.27% |
| 2024-03-15 |
519619 |
银河君荣灵活配置混合A |
1.6634 |
1.7014 |
1.6584 |
1.6964 |
0.0050 |
0.30% |
| 2024-03-14 |
519619 |
银河君荣灵活配置混合A |
1.6584 |
1.6964 |
1.6558 |
1.6938 |
0.0026 |
0.16% |
|
|
| 2024-03-13 |
519619 |
银河君荣灵活配置混合A |
1.6558 |
1.6938 |
1.6713 |
1.7093 |
-0.0155 |
-0.93% |
| 2024-03-12 |
519619 |
银河君荣灵活配置混合A |
1.6713 |
1.7093 |
1.6559 |
1.6939 |
0.0154 |
0.93% |
| 2024-03-11 |
519619 |
银河君荣灵活配置混合A |
1.6559 |
1.6939 |
1.6456 |
1.6836 |
0.0103 |
0.63% |
| 2024-03-08 |
519619 |
银河君荣灵活配置混合A |
1.6456 |
1.6836 |
1.6489 |
1.6869 |
-0.0033 |
-0.20% |
| 2024-03-07 |
519619 |
银河君荣灵活配置混合A |
1.6489 |
1.6869 |
1.6493 |
1.6873 |
-0.0004 |
-0.02% |
| 2024-03-06 |
519619 |
银河君荣灵活配置混合A |
1.6493 |
1.6873 |
1.6617 |
1.6997 |
-0.0124 |
-0.75% |
| 2024-03-05 |
519619 |
银河君荣灵活配置混合A |
1.6617 |
1.6997 |
1.6456 |
1.6836 |
0.0161 |
0.98% |
| 2024-03-04 |
519619 |
银河君荣灵活配置混合A |
1.6456 |
1.6836 |
1.6520 |
1.6900 |
-0.0064 |
-0.39% |
| 2024-03-01 |
519619 |
银河君荣灵活配置混合A |
1.6520 |
1.6900 |
1.6559 |
1.6939 |
-0.0039 |
-0.24% |
| 2024-02-29 |
519619 |
银河君荣灵活配置混合A |
1.6559 |
1.6939 |
1.6425 |
1.6805 |
0.0134 |
0.82% |
| 2024-02-28 |
519619 |
银河君荣灵活配置混合A |
1.6425 |
1.6805 |
1.6520 |
1.6900 |
-0.0095 |
-0.58% |
| 2024-02-27 |
519619 |
银河君荣灵活配置混合A |
1.6520 |
1.6900 |
1.6460 |
1.6840 |
0.0060 |
0.36% |
| 2024-02-26 |
519619 |
银河君荣灵活配置混合A |
1.6460 |
1.6840 |
1.6717 |
1.7097 |
-0.0257 |
-1.54% |
| 2024-02-23 |
519619 |
银河君荣灵活配置混合A |
1.6717 |
1.7097 |
1.6765 |
1.7145 |
-0.0048 |
-0.29% |
| 2024-02-22 |
519619 |
银河君荣灵活配置混合A |
1.6765 |
1.7145 |
1.6667 |
1.7047 |
0.0098 |
0.59% |
| 2024-02-21 |
519619 |
银河君荣灵活配置混合A |
1.6667 |
1.7047 |
1.6385 |
1.6765 |
0.0282 |
1.72% |
| 2024-02-20 |
519619 |
银河君荣灵活配置混合A |
1.6385 |
1.6765 |
1.6351 |
1.6731 |
0.0034 |
0.21% |
| 2024-02-19 |
519619 |
银河君荣灵活配置混合A |
1.6351 |
1.6731 |
1.6273 |
1.6653 |
0.0078 |
0.48% |
| 2024-02-08 |
519619 |
银河君荣灵活配置混合A |
1.6273 |
1.6653 |
1.6218 |
1.6598 |
0.0055 |
0.34% |
| 2024-02-07 |
519619 |
银河君荣灵活配置混合A |
1.6218 |
1.6598 |
1.6067 |
1.6447 |
0.0151 |
0.94% |
| 2024-02-06 |
519619 |
银河君荣灵活配置混合A |
1.6067 |
1.6447 |
1.5692 |
1.6072 |
0.0375 |
2.39% |
| 2024-02-05 |
519619 |
银河君荣灵活配置混合A |
1.5692 |
1.6072 |
1.5537 |
1.5917 |
0.0155 |
1.00% |
| 2024-02-02 |
519619 |
银河君荣灵活配置混合A |
1.5537 |
1.5917 |
1.5598 |
1.5978 |
-0.0061 |
-0.39% |
| 2024-02-01 |
519619 |
银河君荣灵活配置混合A |
1.5598 |
1.5978 |
1.5638 |
1.6018 |
-0.0040 |
-0.26% |
| 2024-01-31 |
519619 |
银河君荣灵活配置混合A |
1.5638 |
1.6018 |
1.5738 |
1.6118 |
-0.0100 |
-0.64% |
| 2024-01-30 |
519619 |
银河君荣灵活配置混合A |
1.5738 |
1.6118 |
1.5963 |
1.6343 |
-0.0225 |
-1.41% |
| 2024-01-29 |
519619 |
银河君荣灵活配置混合A |
1.5963 |
1.6343 |
1.5910 |
1.6290 |
0.0053 |
0.33% |
| 2024-01-26 |
519619 |
银河君荣灵活配置混合A |
1.5910 |
1.6290 |
1.5806 |
1.6186 |
0.0104 |
0.66% |
| 2024-01-25 |
519619 |
银河君荣灵活配置混合A |
1.5806 |
1.6186 |
1.5465 |
1.5845 |
0.0341 |
2.20% |
| 2024-01-24 |
519619 |
银河君荣灵活配置混合A |
1.5465 |
1.5845 |
1.5214 |
1.5594 |
0.0251 |
1.65% |
| 2024-01-23 |
519619 |
银河君荣灵活配置混合A |
1.5214 |
1.5594 |
1.5213 |
1.5593 |
0.0001 |
0.01% |
| 2024-01-22 |
519619 |
银河君荣灵活配置混合A |
1.5213 |
1.5593 |
1.5369 |
1.5749 |
-0.0156 |
-1.02% |
