银河君盛混合A基金净值查询(519625)
今天最新净值
1.0871
0.0034 0.3100%
2024-04-18
盘中实时估值(仅供参考)
1.1047
-0.0061 -0.5497%
- 累计净值：1.3141
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.0032亿
- 最近资产：
- 基金公司：银河基金
- 基金经理：卢轶乔 刘铭
近一季,银河君盛混合A(519625)基金累计收益率-7.49%
| 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 |
| 2024-04-18 |
519625 |
银河君盛混合A |
1.1108 |
1.3378 |
1.1135 |
1.3405 |
-0.0027 |
-0.24% |
| 2024-04-17 |
519625 |
银河君盛混合A |
1.1135 |
1.3405 |
1.1059 |
1.3329 |
0.0076 |
0.69% |
| 2024-04-16 |
519625 |
银河君盛混合A |
1.1059 |
1.3329 |
1.1128 |
1.3398 |
-0.0069 |
-0.62% |
| 2024-04-15 |
519625 |
银河君盛混合A |
1.1128 |
1.3398 |
1.1091 |
1.3361 |
0.0037 |
0.33% |
| 2024-04-12 |
519625 |
银河君盛混合A |
1.1091 |
1.3361 |
1.1101 |
1.3371 |
-0.0010 |
-0.09% |
| 2024-04-11 |
519625 |
银河君盛混合A |
1.1101 |
1.3371 |
1.1064 |
1.3334 |
0.0037 |
0.33% |
| 2024-04-10 |
519625 |
银河君盛混合A |
1.1064 |
1.3334 |
1.1071 |
1.3341 |
-0.0007 |
-0.06% |
| 2024-04-09 |
519625 |
银河君盛混合A |
1.1071 |
1.3341 |
1.1074 |
1.3344 |
-0.0003 |
-0.03% |
| 2024-04-08 |
519625 |
银河君盛混合A |
1.1074 |
1.3344 |
1.1091 |
1.3361 |
-0.0017 |
-0.15% |
| 2024-04-03 |
519625 |
银河君盛混合A |
1.1091 |
1.3361 |
1.1070 |
1.3340 |
0.0021 |
0.19% |
|
|
| 2024-04-02 |
519625 |
银河君盛混合A |
1.1070 |
1.3340 |
1.1056 |
1.3326 |
0.0014 |
0.13% |
| 2024-04-01 |
519625 |
银河君盛混合A |
1.1056 |
1.3326 |
1.1021 |
1.3291 |
0.0035 |
0.32% |
| 2024-03-29 |
519625 |
银河君盛混合A |
1.1021 |
1.3291 |
1.0970 |
1.3240 |
0.0051 |
0.46% |
| 2024-03-28 |
519625 |
银河君盛混合A |
1.0970 |
1.3240 |
1.0925 |
1.3195 |
0.0045 |
0.41% |
| 2024-03-27 |
519625 |
银河君盛混合A |
1.0925 |
1.3195 |
1.0959 |
1.3229 |
-0.0034 |
-0.31% |
| 2024-03-26 |
519625 |
银河君盛混合A |
1.0959 |
1.3229 |
1.0968 |
1.3238 |
-0.0009 |
-0.08% |
| 2024-03-25 |
519625 |
银河君盛混合A |
1.0968 |
1.3238 |
1.1121 |
1.3391 |
-0.0153 |
-1.38% |
| 2024-03-22 |
519625 |
银河君盛混合A |
1.1121 |
1.3391 |
1.1067 |
1.3337 |
0.0054 |
0.49% |
| 2024-03-21 |
519625 |
银河君盛混合A |
1.1067 |
1.3337 |
1.0986 |
1.3256 |
0.0081 |
0.74% |
| 2024-03-20 |
519625 |
银河君盛混合A |
1.0986 |
1.3256 |
1.0933 |
1.3203 |
0.0053 |
0.48% |
| 2024-03-19 |
519625 |
银河君盛混合A |
1.0933 |
1.3203 |
1.0924 |
1.3194 |
0.0009 |
0.08% |
| 2024-03-18 |
519625 |
银河君盛混合A |
1.0924 |
1.3194 |
1.0871 |
1.3141 |
0.0053 |
0.49% |
| 2024-03-15 |
519625 |
银河君盛混合A |
1.0871 |
1.3141 |
1.0837 |
1.3107 |
0.0034 |
0.31% |
| 2024-03-14 |
519625 |
银河君盛混合A |
1.0837 |
1.3107 |
1.0837 |
1.3107 |
0.0000 |
0.00% |
| 2024-03-13 |
519625 |
银河君盛混合A |
1.0837 |
1.3107 |
1.0861 |
1.3131 |
-0.0024 |
-0.22% |
|
|
| 2024-03-12 |
519625 |
银河君盛混合A |
1.0861 |
1.3131 |
1.0914 |
1.3184 |
-0.0053 |
-0.49% |
| 2024-03-11 |
519625 |
银河君盛混合A |
1.0914 |
1.3184 |
1.0931 |
1.3201 |
-0.0017 |
-0.16% |
| 2024-03-08 |
519625 |
银河君盛混合A |
1.0931 |
1.3201 |
1.1015 |
1.3285 |
-0.0084 |
-0.76% |
| 2024-03-07 |
519625 |
银河君盛混合A |
1.1015 |
1.3285 |
1.0970 |
1.3240 |
0.0045 |
0.41% |
| 2024-03-06 |
519625 |
银河君盛混合A |
1.0970 |
1.3240 |
1.1003 |
1.3273 |
-0.0033 |
-0.30% |
| 2024-03-05 |
519625 |
银河君盛混合A |
1.1003 |
1.3273 |
1.0958 |
1.3228 |
0.0045 |
0.41% |
| 2024-03-04 |
519625 |
银河君盛混合A |
1.0958 |
1.3228 |
1.0975 |
1.3245 |
-0.0017 |
-0.15% |
| 2024-03-01 |
519625 |
银河君盛混合A |
1.0975 |
1.3245 |
1.1063 |
1.3333 |
-0.0088 |
-0.80% |
| 2024-02-29 |
519625 |
银河君盛混合A |
1.1063 |
1.3333 |
1.1021 |
1.3291 |
0.0042 |
0.38% |
| 2024-02-28 |
519625 |
银河君盛混合A |
1.1021 |
1.3291 |
1.1208 |
1.3478 |
-0.0187 |
-1.67% |
| 2024-02-27 |
519625 |
银河君盛混合A |
1.1208 |
1.3478 |
1.1126 |
1.3396 |
0.0082 |
0.74% |
| 2024-02-26 |
519625 |
银河君盛混合A |
1.1126 |
1.3396 |
1.1065 |
1.3335 |
0.0061 |
0.55% |
| 2024-02-23 |
519625 |
银河君盛混合A |
1.1065 |
1.3335 |
1.1021 |
1.3291 |
0.0044 |
0.40% |
| 2024-02-22 |
519625 |
银河君盛混合A |
1.1021 |
1.3291 |
1.0992 |
1.3262 |
0.0029 |
0.26% |
| 2024-02-21 |
519625 |
银河君盛混合A |
1.0992 |
1.3262 |
1.0968 |
1.3238 |
0.0024 |
0.22% |
| 2024-02-20 |
519625 |
银河君盛混合A |
1.0968 |
1.3238 |
1.0890 |
1.3160 |
0.0078 |
0.72% |
| 2024-02-19 |
519625 |
银河君盛混合A |
1.0890 |
1.3160 |
1.0887 |
1.3157 |
0.0003 |
0.03% |
| 2024-02-08 |
519625 |
银河君盛混合A |
1.0887 |
1.3157 |
1.0789 |
1.3059 |
0.0098 |
0.91% |
| 2024-02-07 |
519625 |
银河君盛混合A |
1.0789 |
1.3059 |
1.0754 |
1.3024 |
0.0035 |
0.33% |
| 2024-02-06 |
519625 |
银河君盛混合A |
1.0754 |
1.3024 |
1.0732 |
1.3002 |
0.0022 |
0.20% |
| 2024-02-05 |
519625 |
银河君盛混合A |
1.0732 |
1.3002 |
1.0919 |
1.3189 |
-0.0187 |
-1.71% |
| 2024-02-02 |
519625 |
银河君盛混合A |
1.0919 |
1.3189 |
1.0929 |
1.3199 |
-0.0010 |
-0.09% |
| 2024-02-01 |
519625 |
银河君盛混合A |
1.0929 |
1.3199 |
1.0909 |
1.3179 |
0.0020 |
0.18% |
| 2024-01-31 |
519625 |
银河君盛混合A |
1.0909 |
1.3179 |
1.1007 |
1.3277 |
-0.0098 |
-0.89% |
| 2024-01-30 |
519625 |
银河君盛混合A |
1.1007 |
1.3277 |
1.1087 |
1.3357 |
-0.0080 |
-0.72% |
| 2024-01-29 |
519625 |
银河君盛混合A |
1.1087 |
1.3357 |
1.1163 |
1.3433 |
-0.0076 |
-0.68% |
| 2024-01-26 |
519625 |
银河君盛混合A |
1.1163 |
1.3433 |
1.1102 |
1.3372 |
0.0061 |
0.55% |
| 2024-01-25 |
519625 |
银河君盛混合A |
1.1102 |
1.3372 |
1.1062 |
1.3332 |
0.0040 |
0.36% |
| 2024-01-24 |
519625 |
银河君盛混合A |
1.1062 |
1.3332 |
1.1070 |
1.3340 |
-0.0008 |
-0.07% |
| 2024-01-23 |
519625 |
银河君盛混合A |
1.1070 |
1.3340 |
1.1051 |
1.3321 |
0.0019 |
0.17% |
| 2024-01-22 |
519625 |
银河君盛混合A |
1.1051 |
1.3321 |
1.1263 |
1.3533 |
-0.0212 |
-1.88% |
