银河君耀混合A基金净值查询(519623)
今天最新净值
1.5305
0.0008 0.0500%
2024-03-28
盘中实时估值(仅供参考)
1.5280
0.0013 0.0883%
- 累计净值:1.5905
- 成立日期:2016-11-18
- 基金类型:
- 成立份额:
- 最近份额:1.8788亿
- 最近资产:
- 基金公司:银河基金
- 基金经理:祝建辉 刘铭 杨琪
近一季,银河君耀混合A(519623)基金累计收益率0.53%
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 |
2024-03-28 |
519623 |
银河君耀混合A |
1.5267 |
1.5867 |
1.5248 |
1.5848 |
0.0019 |
0.12% |
2024-03-27 |
519623 |
银河君耀混合A |
1.5248 |
1.5848 |
1.5291 |
1.5891 |
-0.0043 |
-0.28% |
2024-03-26 |
519623 |
银河君耀混合A |
1.5291 |
1.5891 |
1.5280 |
1.5880 |
0.0011 |
0.07% |
2024-03-25 |
519623 |
银河君耀混合A |
1.5280 |
1.5880 |
1.5310 |
1.5910 |
-0.0030 |
-0.20% |
2024-03-22 |
519623 |
银河君耀混合A |
1.5310 |
1.5910 |
1.5343 |
1.5943 |
-0.0033 |
-0.22% |
2024-03-21 |
519623 |
银河君耀混合A |
1.5343 |
1.5943 |
1.5342 |
1.5942 |
0.0001 |
0.01% |
2024-03-20 |
519623 |
银河君耀混合A |
1.5342 |
1.5942 |
1.5338 |
1.5938 |
0.0004 |
0.03% |
2024-03-19 |
519623 |
银河君耀混合A |
1.5338 |
1.5938 |
1.5338 |
1.5938 |
0.0000 |
0.00% |
2024-03-18 |
519623 |
银河君耀混合A |
1.5338 |
1.5938 |
1.5305 |
1.5905 |
0.0033 |
0.22% |
2024-03-15 |
519623 |
银河君耀混合A |
1.5305 |
1.5905 |
1.5297 |
1.5897 |
0.0008 |
0.05% |
|
2024-03-14 |
519623 |
银河君耀混合A |
1.5297 |
1.5897 |
1.5332 |
1.5932 |
-0.0035 |
-0.23% |
2024-03-13 |
519623 |
银河君耀混合A |
1.5332 |
1.5932 |
1.5364 |
1.5964 |
-0.0032 |
-0.21% |
2024-03-12 |
519623 |
银河君耀混合A |
1.5364 |
1.5964 |
1.5378 |
1.5978 |
-0.0014 |
-0.09% |
2024-03-11 |
519623 |
银河君耀混合A |
1.5378 |
1.5978 |
1.5369 |
1.5969 |
0.0009 |
0.06% |
2024-03-08 |
519623 |
银河君耀混合A |
1.5369 |
1.5969 |
1.5365 |
1.5965 |
0.0004 |
0.03% |
2024-03-07 |
519623 |
银河君耀混合A |
1.5365 |
1.5965 |
1.5394 |
1.5994 |
-0.0029 |
-0.19% |
2024-03-06 |
519623 |
银河君耀混合A |
1.5394 |
1.5994 |
1.5384 |
1.5984 |
0.0010 |
0.07% |
2024-03-05 |
519623 |
银河君耀混合A |
1.5384 |
1.5984 |
1.5378 |
1.5978 |
0.0006 |
0.04% |
2024-03-04 |
519623 |
银河君耀混合A |
1.5378 |
1.5978 |
1.5368 |
1.5968 |
0.0010 |
0.07% |
2024-03-01 |
519623 |
银河君耀混合A |
1.5368 |
1.5968 |
1.5380 |
1.5980 |
-0.0012 |
-0.08% |
2024-02-29 |
519623 |
银河君耀混合A |
1.5380 |
1.5980 |
1.5323 |
1.5923 |
0.0057 |
0.37% |
2024-02-28 |
519623 |
银河君耀混合A |
1.5323 |
1.5923 |
1.5379 |
1.5979 |
-0.0056 |
-0.36% |
2024-02-27 |
519623 |
银河君耀混合A |
1.5379 |
1.5979 |
1.5331 |
1.5931 |
0.0048 |
0.31% |
2024-02-26 |
519623 |
银河君耀混合A |
1.5331 |
1.5931 |
1.5324 |
1.5924 |
0.0007 |
0.05% |
2024-02-23 |
519623 |
银河君耀混合A |
1.5324 |
1.5924 |
1.5306 |
1.5906 |
0.0018 |
0.12% |
|
2024-02-22 |
519623 |
银河君耀混合A |
1.5306 |
1.5906 |
1.5286 |
1.5886 |
0.0020 |
0.13% |
2024-02-21 |
519623 |
银河君耀混合A |
1.5286 |
1.5886 |
1.5251 |
1.5851 |
0.0035 |
0.23% |
2024-02-20 |
519623 |
银河君耀混合A |
1.5251 |
1.5851 |
1.5243 |
1.5843 |
0.0008 |
0.05% |
2024-02-19 |
519623 |
银河君耀混合A |
1.5243 |
1.5843 |
1.5248 |
1.5848 |
-0.0005 |
-0.03% |
2024-02-08 |
519623 |
银河君耀混合A |
1.5248 |
1.5848 |
1.5230 |
1.5830 |
0.0018 |
0.12% |
2024-02-07 |
519623 |
银河君耀混合A |
1.5230 |
1.5830 |
1.5152 |
1.5752 |
0.0078 |
0.51% |
2024-02-06 |
519623 |
银河君耀混合A |
1.5152 |
1.5752 |
1.5065 |
1.5665 |
0.0087 |
0.58% |
2024-02-05 |
519623 |
银河君耀混合A |
1.5065 |
1.5665 |
1.5042 |
1.5642 |
0.0023 |
0.15% |
2024-02-02 |
519623 |
银河君耀混合A |
1.5042 |
1.5642 |
1.5064 |
1.5664 |
-0.0022 |
-0.15% |
2024-02-01 |
519623 |
银河君耀混合A |
1.5064 |
1.5664 |
1.5062 |
1.5662 |
0.0002 |
0.01% |
2024-01-31 |
519623 |
银河君耀混合A |
1.5062 |
1.5662 |
1.5073 |
1.5673 |
-0.0011 |
-0.07% |
2024-01-30 |
519623 |
银河君耀混合A |
1.5073 |
1.5673 |
1.5103 |
1.5703 |
-0.0030 |
-0.20% |
2024-01-29 |
519623 |
银河君耀混合A |
1.5103 |
1.5703 |
1.5127 |
1.5727 |
-0.0024 |
-0.16% |
2024-01-26 |
519623 |
银河君耀混合A |
1.5127 |
1.5727 |
1.5140 |
1.5740 |
-0.0013 |
-0.09% |
2024-01-25 |
519623 |
银河君耀混合A |
1.5140 |
1.5740 |
1.5092 |
1.5692 |
0.0048 |
0.32% |
2024-01-24 |
519623 |
银河君耀混合A |
1.5092 |
1.5692 |
1.5083 |
1.5683 |
0.0009 |
0.06% |
2024-01-23 |
519623 |
银河君耀混合A |
1.5083 |
1.5683 |
1.5073 |
1.5673 |
0.0010 |
0.07% |
2024-01-22 |
519623 |
银河君耀混合A |
1.5073 |
1.5673 |
1.5135 |
1.5735 |
-0.0062 |
-0.41% |
2024-01-19 |
519623 |
银河君耀混合A |
1.5135 |
1.5735 |
1.5138 |
1.5738 |
-0.0003 |
-0.02% |
2024-01-18 |
519623 |
银河君耀混合A |
1.5138 |
1.5738 |
1.5118 |
1.5718 |
0.0020 |
0.13% |
2024-01-17 |
519623 |
银河君耀混合A |
1.5118 |
1.5718 |
1.5177 |
1.5777 |
-0.0059 |
-0.39% |
2024-01-16 |
519623 |
银河君耀混合A |
1.5177 |
1.5777 |
1.5173 |
1.5773 |
0.0004 |
0.03% |
2024-01-15 |
519623 |
银河君耀混合A |
1.5173 |
1.5773 |
1.5192 |
1.5792 |
-0.0019 |
-0.13% |
2024-01-12 |
519623 |
银河君耀混合A |
1.5192 |
1.5792 |
1.5198 |
1.5798 |
-0.0006 |
-0.04% |
2024-01-11 |
519623 |
银河君耀混合A |
1.5198 |
1.5798 |
1.5175 |
1.5775 |
0.0023 |
0.15% |
2024-01-10 |
519623 |
银河君耀混合A |
1.5175 |
1.5775 |
1.5188 |
1.5788 |
-0.0013 |
-0.09% |
2024-01-09 |
519623 |
银河君耀混合A |
1.5188 |
1.5788 |
1.5193 |
1.5793 |
-0.0005 |
-0.03% |
2024-01-08 |
519623 |
银河君耀混合A |
1.5193 |
1.5793 |
1.5242 |
1.5842 |
-0.0049 |
-0.32% |
2024-01-05 |
519623 |
银河君耀混合A |
1.5242 |
1.5842 |
1.5266 |
1.5866 |
-0.0024 |
-0.16% |
2024-01-04 |
519623 |
银河君耀混合A |
1.5266 |
1.5866 |
1.5282 |
1.5882 |
-0.0016 |
-0.10% |
2024-01-03 |
519623 |
银河君耀混合A |
1.5282 |
1.5882 |
1.5306 |
1.5906 |
-0.0024 |
-0.16% |
2024-01-02 |
519623 |
银河君耀混合A |
1.5306 |
1.5906 |
1.5338 |
1.5938 |
-0.0032 |
-0.21% |
2023-12-29 |
519623 |
银河君耀混合A |
1.5338 |
1.5938 |
1.5315 |
1.5915 |
0.0023 |
0.15% |