银河君润混合C基金净值查询(519628)
今天最新净值
0.9807
0.0005 0.0500%
2024-04-18
盘中实时估值(仅供参考)
0.9752
0.0001 0.0090%
- 累计净值：1.3465
- 成立日期：2016-12-27
- 基金类型：
- 成立份额：
- 最近份额：6.1374亿
- 最近资产：
- 基金公司：银河基金
- 基金经理：祝建辉 刘铭 余科苗
近一季,银河君润混合C(519628)基金累计收益率0.81%
| 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 |
519628 |
银河君润混合C |
0.9758 |
1.3416 |
0.9751 |
1.3409 |
0.0007 |
0.07% |
| 2024-04-17 |
519628 |
银河君润混合C |
0.9751 |
1.3409 |
0.9723 |
1.3381 |
0.0028 |
0.29% |
| 2024-04-16 |
519628 |
银河君润混合C |
0.9723 |
1.3381 |
0.9767 |
1.3425 |
-0.0044 |
-0.45% |
| 2024-04-15 |
519628 |
银河君润混合C |
0.9767 |
1.3425 |
0.9726 |
1.3384 |
0.0041 |
0.42% |
| 2024-04-12 |
519628 |
银河君润混合C |
0.9726 |
1.3384 |
0.9736 |
1.3394 |
-0.0010 |
-0.10% |
| 2024-04-11 |
519628 |
银河君润混合C |
0.9736 |
1.3394 |
0.9725 |
1.3383 |
0.0011 |
0.11% |
| 2024-04-10 |
519628 |
银河君润混合C |
0.9725 |
1.3383 |
0.9755 |
1.3413 |
-0.0030 |
-0.31% |
| 2024-04-09 |
519628 |
银河君润混合C |
0.9755 |
1.3413 |
0.9758 |
1.3416 |
-0.0003 |
-0.03% |
| 2024-04-08 |
519628 |
银河君润混合C |
0.9758 |
1.3416 |
0.9795 |
1.3453 |
-0.0037 |
-0.38% |
| 2024-04-03 |
519628 |
银河君润混合C |
0.9795 |
1.3453 |
0.9787 |
1.3445 |
0.0008 |
0.08% |
|
|
| 2024-04-02 |
519628 |
银河君润混合C |
0.9787 |
1.3445 |
0.9799 |
1.3457 |
-0.0012 |
-0.12% |
| 2024-04-01 |
519628 |
银河君润混合C |
0.9799 |
1.3457 |
0.9767 |
1.3425 |
0.0032 |
0.33% |
| 2024-03-29 |
519628 |
银河君润混合C |
0.9767 |
1.3425 |
0.9765 |
1.3423 |
0.0002 |
0.02% |
| 2024-03-28 |
519628 |
银河君润混合C |
0.9765 |
1.3423 |
0.9759 |
1.3417 |
0.0006 |
0.06% |
| 2024-03-27 |
519628 |
银河君润混合C |
0.9759 |
1.3417 |
0.9784 |
1.3442 |
-0.0025 |
-0.26% |
| 2024-03-26 |
519628 |
银河君润混合C |
0.9784 |
1.3442 |
0.9773 |
1.3431 |
0.0011 |
0.11% |
| 2024-03-25 |
519628 |
银河君润混合C |
0.9773 |
1.3431 |
0.9800 |
1.3458 |
-0.0027 |
-0.28% |
| 2024-03-22 |
519628 |
银河君润混合C |
0.9800 |
1.3458 |
0.9829 |
1.3487 |
-0.0029 |
-0.30% |
| 2024-03-21 |
519628 |
银河君润混合C |
0.9829 |
1.3487 |
0.9831 |
1.3489 |
-0.0002 |
-0.02% |
| 2024-03-20 |
519628 |
银河君润混合C |
0.9831 |
1.3489 |
0.9835 |
1.3493 |
-0.0004 |
-0.04% |
| 2024-03-19 |
519628 |
银河君润混合C |
0.9835 |
1.3493 |
0.9828 |
1.3486 |
0.0007 |
0.07% |
| 2024-03-18 |
519628 |
银河君润混合C |
0.9828 |
1.3486 |
0.9807 |
1.3465 |
0.0021 |
0.21% |
| 2024-03-15 |
519628 |
银河君润混合C |
0.9807 |
1.3465 |
0.9802 |
1.3460 |
0.0005 |
0.05% |
| 2024-03-14 |
519628 |
银河君润混合C |
0.9802 |
1.3460 |
0.9825 |
1.3483 |
-0.0023 |
-0.23% |
| 2024-03-13 |
519628 |
银河君润混合C |
0.9825 |
1.3483 |
0.9829 |
1.3487 |
-0.0004 |
-0.04% |
|
|
| 2024-03-12 |
519628 |
银河君润混合C |
0.9829 |
1.3487 |
0.9820 |
1.3478 |
0.0009 |
0.09% |
| 2024-03-11 |
519628 |
银河君润混合C |
0.9820 |
1.3478 |
0.9798 |
1.3456 |
0.0022 |
0.22% |
| 2024-03-08 |
519628 |
银河君润混合C |
0.9798 |
1.3456 |
0.9787 |
1.3445 |
0.0011 |
0.11% |
| 2024-03-07 |
519628 |
银河君润混合C |
0.9787 |
1.3445 |
0.9807 |
1.3465 |
-0.0020 |
-0.20% |
| 2024-03-06 |
519628 |
银河君润混合C |
0.9807 |
1.3465 |
0.9807 |
1.3465 |
0.0000 |
0.00% |
| 2024-03-05 |
519628 |
银河君润混合C |
0.9807 |
1.3465 |
0.9801 |
1.3459 |
0.0006 |
0.06% |
| 2024-03-04 |
519628 |
银河君润混合C |
0.9801 |
1.3459 |
0.9804 |
1.3462 |
-0.0003 |
-0.03% |
| 2024-03-01 |
519628 |
银河君润混合C |
0.9804 |
1.3462 |
0.9808 |
1.3466 |
-0.0004 |
-0.04% |
| 2024-02-29 |
519628 |
银河君润混合C |
0.9808 |
1.3466 |
0.9769 |
1.3427 |
0.0039 |
0.40% |
| 2024-02-28 |
519628 |
银河君润混合C |
0.9769 |
1.3427 |
0.9812 |
1.3470 |
-0.0043 |
-0.44% |
| 2024-02-27 |
519628 |
银河君润混合C |
0.9812 |
1.3470 |
0.9783 |
1.3441 |
0.0029 |
0.30% |
| 2024-02-26 |
519628 |
银河君润混合C |
0.9783 |
1.3441 |
0.9783 |
1.3441 |
0.0000 |
0.00% |
| 2024-02-23 |
519628 |
银河君润混合C |
0.9783 |
1.3441 |
0.9773 |
1.3431 |
0.0010 |
0.10% |
| 2024-02-22 |
519628 |
银河君润混合C |
0.9773 |
1.3431 |
0.9760 |
1.3418 |
0.0013 |
0.13% |
| 2024-02-21 |
519628 |
银河君润混合C |
0.9760 |
1.3418 |
0.9728 |
1.3386 |
0.0032 |
0.33% |
| 2024-02-20 |
519628 |
银河君润混合C |
0.9728 |
1.3386 |
0.9729 |
1.3387 |
-0.0001 |
-0.01% |
| 2024-02-19 |
519628 |
银河君润混合C |
0.9729 |
1.3387 |
0.9732 |
1.3390 |
-0.0003 |
-0.03% |
| 2024-02-08 |
519628 |
银河君润混合C |
0.9732 |
1.3390 |
0.9723 |
1.3381 |
0.0009 |
0.09% |
| 2024-02-07 |
519628 |
银河君润混合C |
0.9723 |
1.3381 |
0.9674 |
1.3332 |
0.0049 |
0.51% |
| 2024-02-06 |
519628 |
银河君润混合C |
0.9674 |
1.3332 |
0.9610 |
1.3268 |
0.0064 |
0.67% |
| 2024-02-05 |
519628 |
银河君润混合C |
0.9610 |
1.3268 |
0.9591 |
1.3249 |
0.0019 |
0.20% |
| 2024-02-02 |
519628 |
银河君润混合C |
0.9591 |
1.3249 |
0.9608 |
1.3266 |
-0.0017 |
-0.18% |
| 2024-02-01 |
519628 |
银河君润混合C |
0.9608 |
1.3266 |
0.9606 |
1.3264 |
0.0002 |
0.02% |
| 2024-01-31 |
519628 |
银河君润混合C |
0.9606 |
1.3264 |
0.9618 |
1.3276 |
-0.0012 |
-0.12% |
| 2024-01-30 |
519628 |
银河君润混合C |
0.9618 |
1.3276 |
0.9651 |
1.3309 |
-0.0033 |
-0.34% |
| 2024-01-29 |
519628 |
银河君润混合C |
0.9651 |
1.3309 |
0.9664 |
1.3322 |
-0.0013 |
-0.13% |
| 2024-01-26 |
519628 |
银河君润混合C |
0.9664 |
1.3322 |
0.9675 |
1.3333 |
-0.0011 |
-0.11% |
| 2024-01-25 |
519628 |
银河君润混合C |
0.9675 |
1.3333 |
0.9642 |
1.3300 |
0.0033 |
0.34% |
| 2024-01-24 |
519628 |
银河君润混合C |
0.9642 |
1.3300 |
0.9636 |
1.3294 |
0.0006 |
0.06% |
| 2024-01-23 |
519628 |
银河君润混合C |
0.9636 |
1.3294 |
0.9630 |
1.3288 |
0.0006 |
0.06% |
| 2024-01-22 |
519628 |
银河君润混合C |
0.9630 |
1.3288 |
0.9668 |
1.3326 |
-0.0038 |
-0.39% |
| 2024-01-19 |
519628 |
银河君润混合C |
0.9668 |
1.3326 |
0.9666 |
1.3324 |
0.0002 |
0.02% |
