银河君荣灵活配置混合I基金净值查询(519621)
今天最新净值
1.5530
0.0170 1.1100%
2024-04-26
盘中实时估值(仅供参考)
1.5844
0.0314 2.0229%
- 累计净值：1.5910
- 成立日期：2016-09-05
- 基金类型：
- 成立份额：
- 最近份额：0.4184亿
- 最近资产：
- 基金公司：银河基金
- 基金经理：刘铭
近半年,银河君荣灵活配置混合I(519621)基金累计收益率-4.66%
| 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 |
| 2024-04-26 |
519621 |
银河君荣灵活配置混合I |
1.5530 |
1.5910 |
1.5360 |
1.5740 |
0.0170 |
1.11% |
| 2024-04-25 |
519621 |
银河君荣灵活配置混合I |
1.5360 |
1.5740 |
1.5317 |
1.5697 |
0.0043 |
0.28% |
| 2024-04-24 |
519621 |
银河君荣灵活配置混合I |
1.5317 |
1.5697 |
1.5297 |
1.5677 |
0.0020 |
0.13% |
| 2024-04-23 |
519621 |
银河君荣灵活配置混合I |
1.5297 |
1.5677 |
1.5347 |
1.5727 |
-0.0050 |
-0.33% |
| 2024-04-22 |
519621 |
银河君荣灵活配置混合I |
1.5347 |
1.5727 |
1.5301 |
1.5681 |
0.0046 |
0.30% |
| 2024-04-19 |
519621 |
银河君荣灵活配置混合I |
1.5301 |
1.5681 |
1.5363 |
1.5743 |
-0.0062 |
-0.40% |
| 2024-04-18 |
519621 |
银河君荣灵活配置混合I |
1.5363 |
1.5743 |
1.5353 |
1.5733 |
0.0010 |
0.07% |
| 2024-04-17 |
519621 |
银河君荣灵活配置混合I |
1.5353 |
1.5733 |
1.5245 |
1.5625 |
0.0108 |
0.71% |
| 2024-04-16 |
519621 |
银河君荣灵活配置混合I |
1.5245 |
1.5625 |
1.5282 |
1.5662 |
-0.0037 |
-0.24% |
| 2024-04-15 |
519621 |
银河君荣灵活配置混合I |
1.5282 |
1.5662 |
1.4950 |
1.5330 |
0.0332 |
2.22% |
|
|
| 2024-04-12 |
519621 |
银河君荣灵活配置混合I |
1.4950 |
1.5330 |
1.5112 |
1.5492 |
-0.0162 |
-1.07% |
| 2024-04-11 |
519621 |
银河君荣灵活配置混合I |
1.5112 |
1.5492 |
1.5117 |
1.5497 |
-0.0005 |
-0.03% |
| 2024-04-10 |
519621 |
银河君荣灵活配置混合I |
1.5117 |
1.5497 |
1.5176 |
1.5556 |
-0.0059 |
-0.39% |
| 2024-04-09 |
519621 |
银河君荣灵活配置混合I |
1.5176 |
1.5556 |
1.5205 |
1.5585 |
-0.0029 |
-0.19% |
| 2024-04-08 |
519621 |
银河君荣灵活配置混合I |
1.5205 |
1.5585 |
1.5298 |
1.5678 |
-0.0093 |
-0.61% |
| 2024-04-03 |
519621 |
银河君荣灵活配置混合I |
1.5298 |
1.5678 |
1.5335 |
1.5715 |
-0.0037 |
-0.24% |
| 2024-04-02 |
519621 |
银河君荣灵活配置混合I |
1.5335 |
1.5715 |
1.5394 |
1.5774 |
-0.0059 |
-0.38% |
| 2024-04-01 |
519621 |
银河君荣灵活配置混合I |
1.5394 |
1.5774 |
1.5252 |
1.5632 |
0.0142 |
0.93% |
| 2024-03-29 |
519621 |
银河君荣灵活配置混合I |
1.5252 |
1.5632 |
1.5206 |
1.5586 |
0.0046 |
0.30% |
| 2024-03-28 |
519621 |
银河君荣灵活配置混合I |
1.5206 |
1.5586 |
1.5170 |
1.5550 |
0.0036 |
0.24% |
| 2024-03-27 |
519621 |
银河君荣灵活配置混合I |
1.5170 |
1.5550 |
1.5249 |
1.5629 |
-0.0079 |
-0.52% |
| 2024-03-26 |
519621 |
银河君荣灵活配置混合I |
1.5249 |
1.5629 |
1.5154 |
1.5534 |
0.0095 |
0.63% |
| 2024-03-25 |
519621 |
银河君荣灵活配置混合I |
1.5154 |
1.5534 |
1.5162 |
1.5542 |
-0.0008 |
-0.05% |
| 2024-03-22 |
519621 |
银河君荣灵活配置混合I |
1.5162 |
1.5542 |
1.5279 |
1.5659 |
-0.0117 |
-0.77% |
| 2024-03-21 |
519621 |
银河君荣灵活配置混合I |
1.5279 |
1.5659 |
1.5300 |
1.5680 |
-0.0021 |
-0.14% |
|
|
| 2024-03-20 |
519621 |
银河君荣灵活配置混合I |
1.5300 |
1.5680 |
1.5287 |
1.5667 |
0.0013 |
0.09% |
| 2024-03-19 |
519621 |
银河君荣灵活配置混合I |
1.5287 |
1.5667 |
1.5352 |
1.5732 |
-0.0065 |
-0.42% |
| 2024-03-18 |
519621 |
银河君荣灵活配置混合I |
1.5352 |
1.5732 |
1.5311 |
1.5691 |
0.0041 |
0.27% |
| 2024-03-15 |
519621 |
银河君荣灵活配置混合I |
1.5311 |
1.5691 |
1.5265 |
1.5645 |
0.0046 |
0.30% |
| 2024-03-14 |
519621 |
银河君荣灵活配置混合I |
1.5265 |
1.5645 |
1.5241 |
1.5621 |
0.0024 |
0.16% |
| 2024-03-13 |
519621 |
银河君荣灵活配置混合I |
1.5241 |
1.5621 |
1.5384 |
1.5764 |
-0.0143 |
-0.93% |
| 2024-03-12 |
519621 |
银河君荣灵活配置混合I |
1.5384 |
1.5764 |
1.5242 |
1.5622 |
0.0142 |
0.93% |
| 2024-03-11 |
519621 |
银河君荣灵活配置混合I |
1.5242 |
1.5622 |
1.5147 |
1.5527 |
0.0095 |
0.63% |
| 2024-03-08 |
519621 |
银河君荣灵活配置混合I |
1.5147 |
1.5527 |
1.5177 |
1.5557 |
-0.0030 |
-0.20% |
| 2024-03-07 |
519621 |
银河君荣灵活配置混合I |
1.5177 |
1.5557 |
1.5181 |
1.5561 |
-0.0004 |
-0.03% |
| 2024-03-06 |
519621 |
银河君荣灵活配置混合I |
1.5181 |
1.5561 |
1.5295 |
1.5675 |
-0.0114 |
-0.75% |
| 2024-03-05 |
519621 |
银河君荣灵活配置混合I |
1.5295 |
1.5675 |
1.5148 |
1.5528 |
0.0147 |
0.97% |
| 2024-03-04 |
519621 |
银河君荣灵活配置混合I |
1.5148 |
1.5528 |
1.5206 |
1.5586 |
-0.0058 |
-0.38% |
| 2024-03-01 |
519621 |
银河君荣灵活配置混合I |
1.5206 |
1.5586 |
1.5242 |
1.5622 |
-0.0036 |
-0.24% |
| 2024-02-29 |
519621 |
银河君荣灵活配置混合I |
1.5242 |
1.5622 |
1.5119 |
1.5499 |
0.0123 |
0.81% |
| 2024-02-28 |
519621 |
银河君荣灵活配置混合I |
1.5119 |
1.5499 |
1.5206 |
1.5586 |
-0.0087 |
-0.57% |
| 2024-02-27 |
519621 |
银河君荣灵活配置混合I |
1.5206 |
1.5586 |
1.5151 |
1.5531 |
0.0055 |
0.36% |
| 2024-02-26 |
519621 |
银河君荣灵活配置混合I |
1.5151 |
1.5531 |
1.5388 |
1.5768 |
-0.0237 |
-1.54% |
| 2024-02-23 |
519621 |
银河君荣灵活配置混合I |
1.5388 |
1.5768 |
1.5432 |
1.5812 |
-0.0044 |
-0.29% |
| 2024-02-22 |
519621 |
银河君荣灵活配置混合I |
1.5432 |
1.5812 |
1.5341 |
1.5721 |
0.0091 |
0.59% |
| 2024-02-21 |
519621 |
银河君荣灵活配置混合I |
1.5341 |
1.5721 |
1.5082 |
1.5462 |
0.0259 |
1.72% |
| 2024-02-20 |
519621 |
银河君荣灵活配置混合I |
1.5082 |
1.5462 |
1.5051 |
1.5431 |
0.0031 |
0.21% |
| 2024-02-19 |
519621 |
银河君荣灵活配置混合I |
1.5051 |
1.5431 |
1.4979 |
1.5359 |
0.0072 |
0.48% |
| 2024-02-08 |
519621 |
银河君荣灵活配置混合I |
1.4979 |
1.5359 |
1.4928 |
1.5308 |
0.0051 |
0.34% |
| 2024-02-07 |
519621 |
银河君荣灵活配置混合I |
1.4928 |
1.5308 |
1.4790 |
1.5170 |
0.0138 |
0.93% |
| 2024-02-06 |
519621 |
银河君荣灵活配置混合I |
1.4790 |
1.5170 |
1.4445 |
1.4825 |
0.0345 |
2.39% |
| 2024-02-05 |
519621 |
银河君荣灵活配置混合I |
1.4445 |
1.4825 |
1.4301 |
1.4681 |
0.0144 |
1.01% |
| 2024-02-02 |
519621 |
银河君荣灵活配置混合I |
1.4301 |
1.4681 |
1.4358 |
1.4738 |
-0.0057 |
-0.40% |
| 2024-02-01 |
519621 |
银河君荣灵活配置混合I |
1.4358 |
1.4738 |
1.4395 |
1.4775 |
-0.0037 |
-0.26% |
| 2024-01-31 |
519621 |
银河君荣灵活配置混合I |
1.4395 |
1.4775 |
1.4487 |
1.4867 |
-0.0092 |
-0.64% |
| 2024-01-30 |
519621 |
银河君荣灵活配置混合I |
1.4487 |
1.4867 |
1.4694 |
1.5074 |
-0.0207 |
-1.41% |
| 2024-01-29 |
519621 |
银河君荣灵活配置混合I |
1.4694 |
1.5074 |
1.4645 |
1.5025 |
0.0049 |
0.33% |
| 2024-01-26 |
519621 |
银河君荣灵活配置混合I |
1.4645 |
1.5025 |
1.4550 |
1.4930 |
0.0095 |
0.65% |
| 2024-01-25 |
519621 |
银河君荣灵活配置混合I |
1.4550 |
1.4930 |
1.4236 |
1.4616 |
0.0314 |
2.21% |
| 2024-01-24 |
519621 |
银河君荣灵活配置混合I |
1.4236 |
1.4616 |
1.4004 |
1.4384 |
0.0232 |
1.66% |
| 2024-01-23 |
519621 |
银河君荣灵活配置混合I |
1.4004 |
1.4384 |
1.4004 |
1.4384 |
0.0000 |
0.00% |
| 2024-01-22 |
519621 |
银河君荣灵活配置混合I |
1.4004 |
1.4384 |
1.4147 |
1.4527 |
-0.0143 |
-1.01% |
| 2024-01-19 |
519621 |
银河君荣灵活配置混合I |
1.4147 |
1.4527 |
1.4121 |
1.4501 |
0.0026 |
0.18% |
| 2024-01-18 |
519621 |
银河君荣灵活配置混合I |
1.4121 |
1.4501 |
1.3941 |
1.4321 |
0.0180 |
1.29% |
| 2024-01-17 |
519621 |
银河君荣灵活配置混合I |
1.3941 |
1.4321 |
1.4221 |
1.4601 |
-0.0280 |
-1.97% |
| 2024-01-16 |
519621 |
银河君荣灵活配置混合I |
1.4221 |
1.4601 |
1.4165 |
1.4545 |
0.0056 |
0.40% |
| 2024-01-15 |
519621 |
银河君荣灵活配置混合I |
1.4165 |
1.4545 |
1.4166 |
1.4546 |
-0.0001 |
-0.01% |
| 2024-01-12 |
519621 |
银河君荣灵活配置混合I |
1.4166 |
1.4546 |
1.4158 |
1.4538 |
0.0008 |
0.06% |
| 2024-01-11 |
519621 |
银河君荣灵活配置混合I |
1.4158 |
1.4538 |
1.4166 |
1.4546 |
-0.0008 |
-0.06% |
| 2024-01-10 |
519621 |
银河君荣灵活配置混合I |
1.4166 |
1.4546 |
1.4164 |
1.4544 |
0.0002 |
0.01% |
| 2024-01-09 |
519621 |
银河君荣灵活配置混合I |
1.4164 |
1.4544 |
1.4159 |
1.4539 |
0.0005 |
0.04% |
| 2024-01-08 |
519621 |
银河君荣灵活配置混合I |
1.4159 |
1.4539 |
1.4299 |
1.4679 |
-0.0140 |
-0.98% |
| 2024-01-05 |
519621 |
银河君荣灵活配置混合I |
1.4299 |
1.4679 |
1.4306 |
1.4686 |
-0.0007 |
-0.05% |
| 2024-01-04 |
519621 |
银河君荣灵活配置混合I |
1.4306 |
1.4686 |
1.4416 |
1.4796 |
-0.0110 |
-0.76% |
| 2024-01-03 |
519621 |
银河君荣灵活配置混合I |
1.4416 |
1.4796 |
1.4407 |
1.4787 |
0.0009 |
0.06% |
| 2024-01-02 |
519621 |
银河君荣灵活配置混合I |
1.4407 |
1.4787 |
1.4646 |
1.5026 |
-0.0239 |
-1.63% |
| 2023-12-29 |
519621 |
银河君荣灵活配置混合I |
1.4646 |
1.5026 |
1.4598 |
1.4978 |
0.0048 |
0.33% |
| 2023-12-28 |
519621 |
银河君荣灵活配置混合I |
1.4598 |
1.4978 |
1.4312 |
1.4692 |
0.0286 |
2.00% |
| 2023-12-27 |
519621 |
银河君荣灵活配置混合I |
1.4312 |
1.4692 |
1.4289 |
1.4669 |
0.0023 |
0.16% |
| 2023-12-26 |
519621 |
银河君荣灵活配置混合I |
1.4289 |
1.4669 |
1.4353 |
1.4733 |
-0.0064 |
-0.45% |
| 2023-12-25 |
519621 |
银河君荣灵活配置混合I |
1.4353 |
1.4733 |
1.4312 |
1.4692 |
0.0041 |
0.29% |
| 2023-12-22 |
519621 |
银河君荣灵活配置混合I |
1.4312 |
1.4692 |
1.4264 |
1.4644 |
0.0048 |
0.34% |
| 2023-12-21 |
519621 |
银河君荣灵活配置混合I |
1.4264 |
1.4644 |
1.4137 |
1.4517 |
0.0127 |
0.90% |
| 2023-12-20 |
519621 |
银河君荣灵活配置混合I |
1.4137 |
1.4517 |
1.4223 |
1.4603 |
-0.0086 |
-0.60% |
| 2023-12-19 |
519621 |
银河君荣灵活配置混合I |
1.4223 |
1.4603 |
1.4246 |
1.4626 |
-0.0023 |
-0.16% |
| 2023-12-18 |
519621 |
银河君荣灵活配置混合I |
1.4246 |
1.4626 |
1.4232 |
1.4612 |
0.0014 |
0.10% |
| 2023-12-15 |
519621 |
银河君荣灵活配置混合I |
1.4232 |
1.4612 |
1.4247 |
1.4627 |
-0.0015 |
-0.11% |
| 2023-12-14 |
519621 |
银河君荣灵活配置混合I |
1.4247 |
1.4627 |
1.4297 |
1.4677 |
-0.0050 |
-0.35% |
| 2023-12-13 |
519621 |
银河君荣灵活配置混合I |
1.4297 |
1.4677 |
1.4589 |
1.4969 |
-0.0292 |
-2.00% |
| 2023-12-12 |
519621 |
银河君荣灵活配置混合I |
1.4589 |
1.4969 |
1.4491 |
1.4871 |
0.0098 |
0.68% |
| 2023-12-11 |
519621 |
银河君荣灵活配置混合I |
1.4491 |
1.4871 |
1.4491 |
1.4871 |
0.0000 |
0.00% |
| 2023-12-08 |
519621 |
银河君荣灵活配置混合I |
1.4491 |
1.4871 |
1.4445 |
1.4825 |
0.0046 |
0.32% |
| 2023-12-07 |
519621 |
银河君荣灵活配置混合I |
1.4445 |
1.4825 |
1.4503 |
1.4883 |
-0.0058 |
-0.40% |
| 2023-12-06 |
519621 |
银河君荣灵活配置混合I |
1.4503 |
1.4883 |
1.4517 |
1.4897 |
-0.0014 |
-0.10% |
| 2023-12-05 |
519621 |
银河君荣灵活配置混合I |
1.4517 |
1.4897 |
1.4765 |
1.5145 |
-0.0248 |
-1.68% |
| 2023-12-04 |
519621 |
银河君荣灵活配置混合I |
1.4765 |
1.5145 |
1.4867 |
1.5247 |
-0.0102 |
-0.69% |
| 2023-12-01 |
519621 |
银河君荣灵活配置混合I |
1.4867 |
1.5247 |
1.4971 |
1.5351 |
-0.0104 |
-0.69% |
| 2023-11-30 |
519621 |
银河君荣灵活配置混合I |
1.4971 |
1.5351 |
1.4893 |
1.5273 |
0.0078 |
0.52% |
| 2023-11-29 |
519621 |
银河君荣灵活配置混合I |
1.4893 |
1.5273 |
1.5003 |
1.5383 |
-0.0110 |
-0.73% |
| 2023-11-28 |
519621 |
银河君荣灵活配置混合I |
1.5003 |
1.5383 |
1.5026 |
1.5406 |
-0.0023 |
-0.15% |
| 2023-11-27 |
519621 |
银河君荣灵活配置混合I |
1.5026 |
1.5406 |
1.5178 |
1.5558 |
-0.0152 |
-1.00% |
| 2023-11-24 |
519621 |
银河君荣灵活配置混合I |
1.5178 |
1.5558 |
1.5214 |
1.5594 |
-0.0036 |
-0.24% |
| 2023-11-23 |
519621 |
银河君荣灵活配置混合I |
1.5214 |
1.5594 |
1.5164 |
1.5544 |
0.0050 |
0.33% |
| 2023-11-22 |
519621 |
银河君荣灵活配置混合I |
1.5164 |
1.5544 |
1.5251 |
1.5631 |
-0.0087 |
-0.57% |
| 2023-11-20 |
519621 |
银河君荣灵活配置混合I |
1.5161 |
1.5541 |
1.5109 |
1.5489 |
0.0052 |
0.34% |
| 2023-11-17 |
519621 |
银河君荣灵活配置混合I |
1.5109 |
1.5489 |
1.5155 |
1.5535 |
-0.0046 |
-0.30% |
| 2023-11-16 |
519621 |
银河君荣灵活配置混合I |
1.5155 |
1.5535 |
1.5264 |
1.5644 |
-0.0109 |
-0.71% |
| 2023-11-15 |
519621 |
银河君荣灵活配置混合I |
1.5264 |
1.5644 |
1.5175 |
1.5555 |
0.0089 |
0.59% |
| 2023-11-14 |
519621 |
银河君荣灵活配置混合I |
1.5175 |
1.5555 |
1.5176 |
1.5556 |
-0.0001 |
-0.01% |
| 2023-11-13 |
519621 |
银河君荣灵活配置混合I |
1.5176 |
1.5556 |
1.5242 |
1.5622 |
-0.0066 |
-0.43% |
| 2023-11-10 |
519621 |
银河君荣灵活配置混合I |
1.5242 |
1.5622 |
1.5351 |
1.5731 |
-0.0109 |
-0.71% |
| 2023-11-09 |
519621 |
银河君荣灵活配置混合I |
1.5351 |
1.5731 |
1.5330 |
1.5710 |
0.0021 |
0.14% |
| 2023-11-08 |
519621 |
银河君荣灵活配置混合I |
1.5330 |
1.5710 |
1.5410 |
1.5790 |
-0.0080 |
-0.52% |
| 2023-11-07 |
519621 |
银河君荣灵活配置混合I |
1.5410 |
1.5790 |
1.5492 |
1.5872 |
-0.0082 |
-0.53% |
| 2023-11-06 |
519621 |
银河君荣灵活配置混合I |
1.5492 |
1.5872 |
1.5415 |
1.5795 |
0.0077 |
0.50% |
| 2023-11-03 |
519621 |
银河君荣灵活配置混合I |
1.5415 |
1.5795 |
1.5343 |
1.5723 |
0.0072 |
0.47% |
| 2023-11-02 |
519621 |
银河君荣灵活配置混合I |
1.5343 |
1.5723 |
1.5361 |
1.5741 |
-0.0018 |
-0.12% |
| 2023-11-01 |
519621 |
银河君荣灵活配置混合I |
1.5361 |
1.5741 |
1.5354 |
1.5734 |
0.0007 |
0.05% |
| 2023-10-31 |
519621 |
银河君荣灵活配置混合I |
1.5354 |
1.5734 |
1.5326 |
1.5706 |
0.0028 |
0.18% |
| 2023-10-30 |
519621 |
银河君荣灵活配置混合I |
1.5326 |
1.5706 |
1.5321 |
1.5701 |
0.0005 |
0.03% |
