銀河君尚混合A基金凈值查詢(519613)
今天最新凈值
1.6646
0.0027 0.1600%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.6664
-0.0027 -0.1647%
- 累計(jì)凈值：1.7786
- 成立日期：2016-08-17
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.0715億
- 最近資產(chǎn)：0.12億
- 基金公司：銀河基金
- 基金經(jīng)理：羅博 盧軼喬 黃棟 劉銘
近一季,銀河君尚混合A(519613)基金累計(jì)收益率-3.10%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
519613 |
銀河君尚混合A |
1.6691 |
1.7831 |
1.6646 |
1.7786 |
0.0045 |
0.27% |
| 2025-05-20 |
519613 |
銀河君尚混合A |
1.6646 |
1.7786 |
1.6619 |
1.7759 |
0.0027 |
0.16% |
| 2025-05-19 |
519613 |
銀河君尚混合A |
1.6619 |
1.7759 |
1.6580 |
1.7720 |
0.0039 |
0.24% |
| 2025-05-16 |
519613 |
銀河君尚混合A |
1.6580 |
1.7720 |
1.6618 |
1.7758 |
-0.0038 |
-0.23% |
| 2025-05-15 |
519613 |
銀河君尚混合A |
1.6618 |
1.7758 |
1.6679 |
1.7819 |
-0.0061 |
-0.37% |
| 2025-05-14 |
519613 |
銀河君尚混合A |
1.6679 |
1.7819 |
1.6665 |
1.7805 |
0.0014 |
0.08% |
| 2025-05-13 |
519613 |
銀河君尚混合A |
1.6665 |
1.7805 |
1.6613 |
1.7753 |
0.0052 |
0.31% |
| 2025-05-12 |
519613 |
銀河君尚混合A |
1.6613 |
1.7753 |
1.6663 |
1.7803 |
-0.0050 |
-0.30% |
| 2025-05-09 |
519613 |
銀河君尚混合A |
1.6663 |
1.7803 |
1.6652 |
1.7792 |
0.0011 |
0.07% |
| 2025-05-08 |
519613 |
銀河君尚混合A |
1.6652 |
1.7792 |
1.6631 |
1.7771 |
0.0021 |
0.13% |
|
|
| 2025-05-07 |
519613 |
銀河君尚混合A |
1.6631 |
1.7771 |
1.6574 |
1.7714 |
0.0057 |
0.34% |
| 2025-05-06 |
519613 |
銀河君尚混合A |
1.6574 |
1.7714 |
1.6516 |
1.7656 |
0.0058 |
0.35% |
| 2025-04-30 |
519613 |
銀河君尚混合A |
1.6516 |
1.7656 |
1.6539 |
1.7679 |
-0.0023 |
-0.14% |
| 2025-04-29 |
519613 |
銀河君尚混合A |
1.6539 |
1.7679 |
1.6562 |
1.7702 |
-0.0023 |
-0.14% |
| 2025-04-28 |
519613 |
銀河君尚混合A |
1.6562 |
1.7702 |
1.6562 |
1.7702 |
0.0000 |
0.00% |
| 2025-04-25 |
519613 |
銀河君尚混合A |
1.6562 |
1.7702 |
1.6616 |
1.7756 |
-0.0054 |
-0.32% |
| 2025-04-24 |
519613 |
銀河君尚混合A |
1.6616 |
1.7756 |
1.6572 |
1.7712 |
0.0044 |
0.27% |
| 2025-04-23 |
519613 |
銀河君尚混合A |
1.6572 |
1.7712 |
1.6599 |
1.7739 |
-0.0027 |
-0.16% |
| 2025-04-22 |
519613 |
銀河君尚混合A |
1.6599 |
1.7739 |
1.6593 |
1.7733 |
0.0006 |
0.04% |
| 2025-04-21 |
519613 |
銀河君尚混合A |
1.6593 |
1.7733 |
1.6580 |
1.7720 |
0.0013 |
0.08% |
| 2025-04-18 |
519613 |
銀河君尚混合A |
1.6580 |
1.7720 |
1.6607 |
1.7747 |
-0.0027 |
-0.16% |
| 2025-04-17 |
519613 |
銀河君尚混合A |
1.6607 |
1.7747 |
1.6618 |
1.7758 |
-0.0011 |
-0.07% |
| 2025-04-16 |
519613 |
銀河君尚混合A |
1.6618 |
1.7758 |
1.6548 |
1.7688 |
0.0070 |
0.42% |
| 2025-04-15 |
519613 |
銀河君尚混合A |
1.6548 |
1.7688 |
1.6547 |
1.7687 |
0.0001 |
0.01% |
| 2025-04-14 |
519613 |
銀河君尚混合A |
1.6547 |
1.7687 |
1.6507 |
1.7647 |
0.0040 |
0.24% |
|
|
| 2025-04-11 |
519613 |
銀河君尚混合A |
1.6507 |
1.7647 |
1.6539 |
1.7679 |
-0.0032 |
-0.19% |
| 2025-04-10 |
519613 |
銀河君尚混合A |
1.6539 |
1.7679 |
1.6481 |
1.7621 |
0.0058 |
0.35% |
| 2025-04-09 |
519613 |
銀河君尚混合A |
1.6481 |
1.7621 |
1.6393 |
1.7533 |
0.0088 |
0.54% |
| 2025-04-08 |
519613 |
銀河君尚混合A |
1.6393 |
1.7533 |
1.6407 |
1.7547 |
-0.0014 |
-0.09% |
| 2025-04-07 |
519613 |
銀河君尚混合A |
1.6407 |
1.7547 |
1.7042 |
1.8182 |
-0.0635 |
-3.73% |
| 2025-04-03 |
519613 |
銀河君尚混合A |
1.7042 |
1.8182 |
1.7147 |
1.8287 |
-0.0105 |
-0.61% |
| 2025-04-02 |
519613 |
銀河君尚混合A |
1.7147 |
1.8287 |
1.7140 |
1.8280 |
0.0007 |
0.04% |
| 2025-04-01 |
519613 |
銀河君尚混合A |
1.7140 |
1.8280 |
1.7074 |
1.8214 |
0.0066 |
0.39% |
| 2025-03-31 |
519613 |
銀河君尚混合A |
1.7074 |
1.8214 |
1.7077 |
1.8217 |
-0.0003 |
-0.02% |
| 2025-03-28 |
519613 |
銀河君尚混合A |
1.7077 |
1.8217 |
1.7112 |
1.8252 |
-0.0035 |
-0.20% |
| 2025-03-27 |
519613 |
銀河君尚混合A |
1.7112 |
1.8252 |
1.7044 |
1.8184 |
0.0068 |
0.40% |
| 2025-03-26 |
519613 |
銀河君尚混合A |
1.7044 |
1.8184 |
1.7039 |
1.8179 |
0.0005 |
0.03% |
| 2025-03-25 |
519613 |
銀河君尚混合A |
1.7039 |
1.8179 |
1.7050 |
1.8190 |
-0.0011 |
-0.06% |
| 2025-03-24 |
519613 |
銀河君尚混合A |
1.7050 |
1.8190 |
1.7001 |
1.8141 |
0.0049 |
0.29% |
| 2025-03-21 |
519613 |
銀河君尚混合A |
1.7001 |
1.8141 |
1.7140 |
1.8280 |
-0.0139 |
-0.81% |
| 2025-03-20 |
519613 |
銀河君尚混合A |
1.7140 |
1.8280 |
1.7177 |
1.8317 |
-0.0037 |
-0.22% |
| 2025-03-19 |
519613 |
銀河君尚混合A |
1.7177 |
1.8317 |
1.7217 |
1.8357 |
-0.0040 |
-0.23% |
| 2025-03-18 |
519613 |
銀河君尚混合A |
1.7217 |
1.8357 |
1.7157 |
1.8297 |
0.0060 |
0.35% |
| 2025-03-17 |
519613 |
銀河君尚混合A |
1.7157 |
1.8297 |
1.7148 |
1.8288 |
0.0009 |
0.05% |
| 2025-03-14 |
519613 |
銀河君尚混合A |
1.7148 |
1.8288 |
1.7045 |
1.8185 |
0.0103 |
0.60% |
| 2025-03-13 |
519613 |
銀河君尚混合A |
1.7045 |
1.8185 |
1.7116 |
1.8256 |
-0.0071 |
-0.41% |
| 2025-03-12 |
519613 |
銀河君尚混合A |
1.7116 |
1.8256 |
1.7134 |
1.8274 |
-0.0018 |
-0.11% |
| 2025-03-11 |
519613 |
銀河君尚混合A |
1.7134 |
1.8274 |
1.7162 |
1.8302 |
-0.0028 |
-0.16% |
| 2025-03-10 |
519613 |
銀河君尚混合A |
1.7162 |
1.8302 |
1.7194 |
1.8334 |
-0.0032 |
-0.19% |
| 2025-03-07 |
519613 |
銀河君尚混合A |
1.7194 |
1.8334 |
1.7171 |
1.8311 |
0.0023 |
0.13% |
| 2025-03-06 |
519613 |
銀河君尚混合A |
1.7171 |
1.8311 |
1.7063 |
1.8203 |
0.0108 |
0.63% |
| 2025-03-05 |
519613 |
銀河君尚混合A |
1.7063 |
1.8203 |
1.7010 |
1.8150 |
0.0053 |
0.31% |
| 2025-03-04 |
519613 |
銀河君尚混合A |
1.7010 |
1.8150 |
1.6988 |
1.8128 |
0.0022 |
0.13% |
| 2025-03-03 |
519613 |
銀河君尚混合A |
1.6988 |
1.8128 |
1.6991 |
1.8131 |
-0.0003 |
-0.02% |
| 2025-02-28 |
519613 |
銀河君尚混合A |
1.6991 |
1.8131 |
1.7169 |
1.8309 |
-0.0178 |
-1.04% |
| 2025-02-27 |
519613 |
銀河君尚混合A |
1.7169 |
1.8309 |
1.7176 |
1.8316 |
-0.0007 |
-0.04% |
| 2025-02-26 |
519613 |
銀河君尚混合A |
1.7176 |
1.8316 |
1.7151 |
1.8291 |
0.0025 |
0.15% |
| 2025-02-25 |
519613 |
銀河君尚混合A |
1.7151 |
1.8291 |
1.7222 |
1.8362 |
-0.0071 |
-0.41% |
| 2025-02-24 |
519613 |
銀河君尚混合A |
1.7222 |
1.8362 |
1.7235 |
1.8375 |
-0.0013 |
-0.08% |
