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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢

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
盤中實時估值(僅供參考) 1.6664 -0.0027 -0.1647%
  • 累計凈值: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
近一年銀河君尚混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,銀河君尚混合A(519613)基金累計收益率4.84%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
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%
2025-02-21 519613 銀河君尚混合A 1.7235 1.8375 1.7160 1.8300 0.0075 0.44%
2025-02-20 519613 銀河君尚混合A 1.7160 1.8300 1.7128 1.8268 0.0032 0.19%
2025-02-19 519613 銀河君尚混合A 1.7128 1.8268 1.7024 1.8164 0.0104 0.61%
2025-02-18 519613 銀河君尚混合A 1.7024 1.8164 1.7097 1.8237 -0.0073 -0.43%
2025-02-17 519613 銀河君尚混合A 1.7097 1.8237 1.7111 1.8251 -0.0014 -0.08%
2025-02-14 519613 銀河君尚混合A 1.7111 1.8251 1.7034 1.8174 0.0077 0.45%
2025-02-13 519613 銀河君尚混合A 1.7034 1.8174 1.7183 1.8323 -0.0149 -0.87%
2025-02-12 519613 銀河君尚混合A 1.7183 1.8323 1.7134 1.8274 0.0049 0.29%
2025-02-11 519613 銀河君尚混合A 1.7134 1.8274 1.7096 1.8236 0.0038 0.22%
2025-02-10 519613 銀河君尚混合A 1.7096 1.8236 1.7077 1.8217 0.0019 0.11%
2025-02-07 519613 銀河君尚混合A 1.7077 1.8217 1.7021 1.8161 0.0056 0.33%
2025-02-06 519613 銀河君尚混合A 1.7021 1.8161 1.6857 1.7997 0.0164 0.97%
2025-02-05 519613 銀河君尚混合A 1.6857 1.7997 1.6936 1.8076 -0.0079 -0.47%
2025-01-27 519613 銀河君尚混合A 1.6936 1.8076 1.6939 1.8079 -0.0003 -0.02%
2025-01-22 519613 銀河君尚混合A 1.6894 1.8034 1.6958 1.8098 -0.0064 -0.38%
2025-01-14 519613 銀河君尚混合A 1.6712 1.7852 1.6312 1.7452 0.0400 2.45%
2025-01-13 519613 銀河君尚混合A 1.6312 1.7452 1.6446 1.7586 -0.0134 -0.81%
2025-01-10 519613 銀河君尚混合A 1.6446 1.7586 1.6536 1.7676 -0.0090 -0.54%
2025-01-09 519613 銀河君尚混合A 1.6536 1.7676 1.6645 1.7785 -0.0109 -0.65%
2025-01-08 519613 銀河君尚混合A 1.6645 1.7785 1.6598 1.7738 0.0047 0.28%
2025-01-07 519613 銀河君尚混合A 1.6598 1.7738 1.6501 1.7641 0.0097 0.59%
2025-01-06 519613 銀河君尚混合A 1.6501 1.7641 1.6480 1.7620 0.0021 0.13%
2025-01-03 519613 銀河君尚混合A 1.6480 1.7620 1.6648 1.7788 -0.0168 -1.01%
2025-01-02 519613 銀河君尚混合A 1.6648 1.7788 1.6786 1.7926 -0.0138 -0.82%
2024-12-31 519613 銀河君尚混合A 1.6786 1.7926 1.6930 1.8070 -0.0144 -0.85%
2024-12-26 519613 銀河君尚混合A 1.6859 1.7999 1.6770 1.7910 0.0089 0.53%
2024-12-25 519613 銀河君尚混合A 1.6770 1.7910 1.6883 1.8023 -0.0113 -0.67%
2024-12-24 519613 銀河君尚混合A 1.6883 1.8023 1.6797 1.7937 0.0086 0.51%
2024-12-23 519613 銀河君尚混合A 1.6797 1.7937 1.6883 1.8023 -0.0086 -0.51%
2024-12-20 519613 銀河君尚混合A 1.6883 1.8023 1.6828 1.7968 0.0055 0.33%
2024-12-19 519613 銀河君尚混合A 1.6828 1.7968 1.6794 1.7934 0.0034 0.20%
2024-12-18 519613 銀河君尚混合A 1.6794 1.7934 1.6756 1.7896 0.0038 0.23%
2024-12-17 519613 銀河君尚混合A 1.6756 1.7896 1.6783 1.7923 -0.0027 -0.16%
2024-12-16 519613 銀河君尚混合A 1.6783 1.7923 1.6899 1.8039 -0.0116 -0.69%
2024-12-13 519613 銀河君尚混合A 1.6899 1.8039 1.7084 1.8224 -0.0185 -1.08%
2024-12-12 519613 銀河君尚混合A 1.7084 1.8224 1.7025 1.8165 0.0059 0.35%
2024-12-11 519613 銀河君尚混合A 1.7025 1.8165 1.6982 1.8122 0.0043 0.25%
2024-12-10 519613 銀河君尚混合A 1.6982 1.8122 1.6917 1.8057 0.0065 0.38%
2024-12-09 519613 銀河君尚混合A 1.6917 1.8057 1.6894 1.8034 0.0023 0.14%
2024-12-06 519613 銀河君尚混合A 1.6894 1.8034 1.6756 1.7896 0.0138 0.82%
2024-12-05 519613 銀河君尚混合A 1.6756 1.7896 1.6743 1.7883 0.0013 0.08%
2024-12-04 519613 銀河君尚混合A 1.6743 1.7883 1.6812 1.7952 -0.0069 -0.41%
2024-12-03 519613 銀河君尚混合A 1.6812 1.7952 1.6800 1.7940 0.0012 0.07%
2024-12-02 519613 銀河君尚混合A 1.6800 1.7940 1.6698 1.7838 0.0102 0.61%
2024-11-29 519613 銀河君尚混合A 1.6698 1.7838 1.6490 1.7630 0.0208 1.26%
2024-11-28 519613 銀河君尚混合A 1.6490 1.7630 1.6552 1.7692 -0.0062 -0.37%
2024-11-27 519613 銀河君尚混合A 1.6552 1.7692 1.6406 1.7546 0.0146 0.89%
2024-11-26 519613 銀河君尚混合A 1.6406 1.7546 1.6442 1.7582 -0.0036 -0.22%
2024-11-25 519613 銀河君尚混合A 1.6442 1.7582 1.6455 1.7595 -0.0013 -0.08%
2024-11-22 519613 銀河君尚混合A 1.6455 1.7595 1.6808 1.7948 -0.0353 -2.10%
2024-11-21 519613 銀河君尚混合A 1.6808 1.7948 1.6790 1.7930 0.0018 0.11%
2024-11-20 519613 銀河君尚混合A 1.6790 1.7930 1.6735 1.7875 0.0055 0.33%
2024-11-19 519613 銀河君尚混合A 1.6735 1.7875 1.6503 1.7643 0.0232 1.41%
2024-11-18 519613 銀河君尚混合A 1.6503 1.7643 1.6707 1.7847 -0.0204 -1.22%
2024-11-15 519613 銀河君尚混合A 1.6707 1.7847 1.6939 1.8079 -0.0232 -1.37%
2024-11-14 519613 銀河君尚混合A 1.6939 1.8079 1.7177 1.8317 -0.0238 -1.39%
2024-11-13 519613 銀河君尚混合A 1.7177 1.8317 1.7214 1.8354 -0.0037 -0.21%
2024-11-12 519613 銀河君尚混合A 1.7214 1.8354 1.7268 1.8408 -0.0054 -0.31%
2024-11-11 519613 銀河君尚混合A 1.7268 1.8408 1.7078 1.8218 0.0190 1.11%
2024-11-08 519613 銀河君尚混合A 1.7078 1.8218 1.7087 1.8227 -0.0009 -0.05%
2024-11-07 519613 銀河君尚混合A 1.7087 1.8227 1.6874 1.8014 0.0213 1.26%
2024-11-06 519613 銀河君尚混合A 1.6874 1.8014 1.6873 1.8013 0.0001 0.01%
2024-11-05 519613 銀河君尚混合A 1.6873 1.8013 1.6673 1.7813 0.0200 1.20%
2024-11-04 519613 銀河君尚混合A 1.6673 1.7813 1.6480 1.7620 0.0193 1.17%
2024-11-01 519613 銀河君尚混合A 1.6480 1.7620 1.6524 1.7664 -0.0044 -0.27%
2024-10-31 519613 銀河君尚混合A 1.6524 1.7664 1.6588 1.7728 -0.0064 -0.39%
2024-10-30 519613 銀河君尚混合A 1.6588 1.7728 1.6648 1.7788 -0.0060 -0.36%
2024-10-29 519613 銀河君尚混合A 1.6648 1.7788 1.6763 1.7903 -0.0115 -0.69%
2024-10-28 519613 銀河君尚混合A 1.6763 1.7903 1.6700 1.7840 0.0063 0.38%
2024-10-25 519613 銀河君尚混合A 1.6700 1.7840 1.6629 1.7769 0.0071 0.43%
2024-10-24 519613 銀河君尚混合A 1.6629 1.7769 1.6745 1.7885 -0.0116 -0.69%
2024-10-23 519613 銀河君尚混合A 1.6745 1.7885 1.6781 1.7921 -0.0036 -0.21%
2024-10-22 519613 銀河君尚混合A 1.6781 1.7921 1.6708 1.7848 0.0073 0.44%
2024-10-21 519613 銀河君尚混合A 1.6708 1.7848 1.6635 1.7775 0.0073 0.44%
2024-10-18 519613 銀河君尚混合A 1.6635 1.7775 1.6229 1.7369 0.0406 2.50%
2024-10-17 519613 銀河君尚混合A 1.6229 1.7369 1.6298 1.7438 -0.0069 -0.42%
2024-10-16 519613 銀河君尚混合A 1.6298 1.7438 1.6404 1.7544 -0.0106 -0.65%
2024-10-15 519613 銀河君尚混合A 1.6404 1.7544 1.6655 1.7795 -0.0251 -1.51%
2024-10-14 519613 銀河君尚混合A 1.6655 1.7795 1.6388 1.7528 0.0267 1.63%
2024-10-11 519613 銀河君尚混合A 1.6388 1.7528 1.6746 1.7886 -0.0358 -2.14%
2024-10-10 519613 銀河君尚混合A 1.6746 1.7886 1.6658 1.7798 0.0088 0.53%
2024-10-09 519613 銀河君尚混合A 1.6658 1.7798 1.7503 1.8643 -0.0845 -4.83%
2024-10-08 519613 銀河君尚混合A 1.7503 1.8643 1.6897 1.8037 0.0606 3.59%
2024-09-30 519613 銀河君尚混合A 1.6897 1.8037 1.5892 1.7032 0.1005 6.32%
2024-09-27 519613 銀河君尚混合A 1.5892 1.7032 1.5487 1.6627 0.0405 2.62%
2024-09-26 519613 銀河君尚混合A 1.5487 1.6627 1.5151 1.6291 0.0336 2.22%
2024-09-25 519613 銀河君尚混合A 1.5151 1.6291 1.5114 1.6254 0.0037 0.24%
2024-09-24 519613 銀河君尚混合A 1.5114 1.6254 1.4869 1.6009 0.0245 1.65%
2024-09-23 519613 銀河君尚混合A 1.4869 1.6009 1.4897 1.6037 -0.0028 -0.19%
2024-09-20 519613 銀河君尚混合A 1.4897 1.6037 1.4906 1.6046 -0.0009 -0.06%
2024-09-19 519613 銀河君尚混合A 1.4906 1.6046 1.4832 1.5972 0.0074 0.50%
2024-09-18 519613 銀河君尚混合A 1.4832 1.5972 1.4720 1.5860 0.0112 0.76%
2024-09-13 519613 銀河君尚混合A 1.4720 1.5860 1.4802 1.5942 -0.0082 -0.55%
2024-09-12 519613 銀河君尚混合A 1.4802 1.5942 1.4824 1.5964 -0.0022 -0.15%
2024-09-11 519613 銀河君尚混合A 1.4824 1.5964 1.4763 1.5903 0.0061 0.41%
2024-09-10 519613 銀河君尚混合A 1.4763 1.5903 1.4757 1.5897 0.0006 0.04%
2024-09-09 519613 銀河君尚混合A 1.4757 1.5897 1.4862 1.6002 -0.0105 -0.71%
2024-09-06 519613 銀河君尚混合A 1.4862 1.6002 1.4980 1.6120 -0.0118 -0.79%
2024-09-05 519613 銀河君尚混合A 1.4980 1.6120 1.4962 1.6102 0.0018 0.12%
2024-09-04 519613 銀河君尚混合A 1.4962 1.6102 1.4989 1.6129 -0.0027 -0.18%
2024-09-03 519613 銀河君尚混合A 1.4989 1.6129 1.4887 1.6027 0.0102 0.69%
2024-09-02 519613 銀河君尚混合A 1.4887 1.6027 1.5018 1.6158 -0.0131 -0.87%
2024-08-30 519613 銀河君尚混合A 1.5018 1.6158 1.4891 1.6031 0.0127 0.85%
2024-08-29 519613 銀河君尚混合A 1.4891 1.6031 1.4762 1.5902 0.0129 0.87%
2024-08-28 519613 銀河君尚混合A 1.4762 1.5902 1.4775 1.5915 -0.0013 -0.09%
2024-08-27 519613 銀河君尚混合A 1.4775 1.5915 1.4824 1.5964 -0.0049 -0.33%
2024-08-26 519613 銀河君尚混合A 1.4824 1.5964 1.4818 1.5958 0.0006 0.04%
2024-08-23 519613 銀河君尚混合A 1.4818 1.5958 1.4787 1.5927 0.0031 0.21%
2024-08-22 519613 銀河君尚混合A 1.4787 1.5927 1.4784 1.5924 0.0003 0.02%
2024-08-21 519613 銀河君尚混合A 1.4784 1.5924 1.4820 1.5960 -0.0036 -0.24%
2024-08-20 519613 銀河君尚混合A 1.4820 1.5960 1.4940 1.6080 -0.0120 -0.80%
2024-08-19 519613 銀河君尚混合A 1.4940 1.6080 1.4886 1.6026 0.0054 0.36%
2024-08-16 519613 銀河君尚混合A 1.4886 1.6026 1.4889 1.6029 -0.0003 -0.02%
2024-08-15 519613 銀河君尚混合A 1.4889 1.6029 1.4839 1.5979 0.0050 0.34%
2024-08-14 519613 銀河君尚混合A 1.4839 1.5979 1.4940 1.6080 -0.0101 -0.68%
2024-08-13 519613 銀河君尚混合A 1.4940 1.6080 1.4943 1.6083 -0.0003 -0.02%
2024-08-12 519613 銀河君尚混合A 1.4943 1.6083 1.4917 1.6057 0.0026 0.17%
2024-08-09 519613 銀河君尚混合A 1.4917 1.6057 1.4963 1.6103 -0.0046 -0.31%
2024-08-08 519613 銀河君尚混合A 1.4963 1.6103 1.4948 1.6088 0.0015 0.10%
2024-08-07 519613 銀河君尚混合A 1.4948 1.6088 1.4948 1.6088 0.0000 0.00%
2024-08-06 519613 銀河君尚混合A 1.4948 1.6088 1.4887 1.6027 0.0061 0.41%
2024-08-05 519613 銀河君尚混合A 1.4887 1.6027 1.5037 1.6177 -0.0150 -1.00%
2024-08-02 519613 銀河君尚混合A 1.5037 1.6177 1.5139 1.6279 -0.0102 -0.67%
2024-07-31 519613 銀河君尚混合A 1.5193 1.6333 1.4855 1.5995 0.0338 2.28%
2024-07-30 519613 銀河君尚混合A 1.4855 1.5995 1.4892 1.6032 -0.0037 -0.25%
2024-07-29 519613 銀河君尚混合A 1.4892 1.6032 1.4951 1.6091 -0.0059 -0.39%
2024-07-26 519613 銀河君尚混合A 1.4951 1.6091 1.4839 1.5979 0.0112 0.75%
2024-07-25 519613 銀河君尚混合A 1.4839 1.5979 1.4866 1.6006 -0.0027 -0.18%
2024-07-24 519613 銀河君尚混合A 1.4866 1.6006 1.4956 1.6096 -0.0090 -0.60%
2024-07-23 519613 銀河君尚混合A 1.4956 1.6096 1.5276 1.6416 -0.0320 -2.09%
2024-07-22 519613 銀河君尚混合A 1.5276 1.6416 1.5342 1.6482 -0.0066 -0.43%
2024-07-19 519613 銀河君尚混合A 1.5342 1.6482 1.5361 1.6501 -0.0019 -0.12%
2024-07-18 519613 銀河君尚混合A 1.5361 1.6501 1.5288 1.6428 0.0073 0.48%
2024-07-17 519613 銀河君尚混合A 1.5288 1.6428 1.5409 1.6549 -0.0121 -0.79%
2024-07-16 519613 銀河君尚混合A 1.5409 1.6549 1.5434 1.6574 -0.0025 -0.16%
2024-07-15 519613 銀河君尚混合A 1.5434 1.6574 1.5484 1.6624 -0.0050 -0.32%
2024-07-12 519613 銀河君尚混合A 1.5484 1.6624 1.5504 1.6644 -0.0020 -0.13%
2024-07-11 519613 銀河君尚混合A 1.5504 1.6644 1.5393 1.6533 0.0111 0.72%
2024-07-10 519613 銀河君尚混合A 1.5393 1.6533 1.5497 1.6637 -0.0104 -0.67%
2024-07-09 519613 銀河君尚混合A 1.5497 1.6637 1.5353 1.6493 0.0144 0.94%
2024-07-08 519613 銀河君尚混合A 1.5353 1.6493 1.5422 1.6562 -0.0069 -0.45%
2024-07-05 519613 銀河君尚混合A 1.5422 1.6562 1.5414 1.6554 0.0008 0.05%
2024-07-04 519613 銀河君尚混合A 1.5414 1.6554 1.5426 1.6566 -0.0012 -0.08%
2024-07-03 519613 銀河君尚混合A 1.5426 1.6566 1.5475 1.6615 -0.0049 -0.32%
2024-07-02 519613 銀河君尚混合A 1.5475 1.6615 1.5536 1.6676 -0.0061 -0.39%
2024-07-01 519613 銀河君尚混合A 1.5536 1.6676 1.5462 1.6602 0.0074 0.48%
2024-06-28 519613 銀河君尚混合A 1.5462 1.6602 1.5407 1.6547 0.0055 0.36%
2024-06-27 519613 銀河君尚混合A 1.5407 1.6547 1.5494 1.6634 -0.0087 -0.56%
2024-06-26 519613 銀河君尚混合A 1.5494 1.6634 1.5454 1.6594 0.0040 0.26%
2024-06-25 519613 銀河君尚混合A 1.5454 1.6594 1.5477 1.6617 -0.0023 -0.15%
2024-06-24 519613 銀河君尚混合A 1.5477 1.6617 1.5544 1.6684 -0.0067 -0.43%
2024-06-21 519613 銀河君尚混合A 1.5544 1.6684 1.5570 1.6710 -0.0026 -0.17%
2024-06-20 519613 銀河君尚混合A 1.5570 1.6710 1.5599 1.6739 -0.0029 -0.19%
2024-06-19 519613 銀河君尚混合A 1.5599 1.6739 1.5643 1.6783 -0.0044 -0.28%
2024-06-18 519613 銀河君尚混合A 1.5643 1.6783 1.5598 1.6738 0.0045 0.29%
2024-06-17 519613 銀河君尚混合A 1.5598 1.6738 1.5630 1.6770 -0.0032 -0.20%
2024-06-14 519613 銀河君尚混合A 1.5630 1.6770 1.5613 1.6753 0.0017 0.11%
2024-06-13 519613 銀河君尚混合A 1.5613 1.6753 1.5656 1.6796 -0.0043 -0.27%
2024-06-12 519613 銀河君尚混合A 1.5656 1.6796 1.5605 1.6745 0.0051 0.33%
2024-06-11 519613 銀河君尚混合A 1.5605 1.6745 1.5680 1.6820 -0.0075 -0.48%
2024-06-07 519613 銀河君尚混合A 1.5680 1.6820 1.5699 1.6839 -0.0019 -0.12%
2024-06-06 519613 銀河君尚混合A 1.5699 1.6839 1.5674 1.6814 0.0025 0.16%
2024-06-05 519613 銀河君尚混合A 1.5674 1.6814 1.5762 1.6902 -0.0088 -0.56%
2024-06-04 519613 銀河君尚混合A 1.5762 1.6902 1.5700 1.6840 0.0062 0.39%
2024-06-03 519613 銀河君尚混合A 1.5700 1.6840 1.5703 1.6843 -0.0003 -0.02%
2024-05-31 519613 銀河君尚混合A 1.5703 1.6843 1.5729 1.6869 -0.0026 -0.17%
2024-05-30 519613 銀河君尚混合A 1.5729 1.6869 1.5786 1.6926 -0.0057 -0.36%
2024-05-29 519613 銀河君尚混合A 1.5786 1.6926 1.5781 1.6921 0.0005 0.03%
2024-05-28 519613 銀河君尚混合A 1.5781 1.6921 1.5854 1.6994 -0.0073 -0.46%
2024-05-27 519613 銀河君尚混合A 1.5854 1.6994 1.5745 1.6885 0.0109 0.69%
2024-05-24 519613 銀河君尚混合A 1.5745 1.6885 1.5805 1.6945 -0.0060 -0.38%
2024-05-23 519613 銀河君尚混合A 1.5805 1.6945 1.5881 1.7021 -0.0076 -0.48%
2024-05-22 519613 銀河君尚混合A 1.5881 1.7021 1.5893 1.7033 -0.0012 -0.08%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達欣混合A 2.2800 0.93%
匯添富達欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%