銀河君尚混合C基金凈值查詢(519614)
今天最新凈值
1.6016
0.0044 0.2800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.5912
-0.0099 -0.6176%
- 累計(jì)凈值：1.7066
- 成立日期：2016-08-17
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.0744億
- 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C(519614)基金累計(jì)收益率-3.12%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
519614 |
銀河君尚混合C |
1.6011 |
1.7061 |
1.6016 |
1.7066 |
-0.0005 |
-0.03% |
| 2025-05-21 |
519614 |
銀河君尚混合C |
1.6016 |
1.7066 |
1.5972 |
1.7022 |
0.0044 |
0.28% |
| 2025-05-20 |
519614 |
銀河君尚混合C |
1.5972 |
1.7022 |
1.5947 |
1.6997 |
0.0025 |
0.16% |
| 2025-05-19 |
519614 |
銀河君尚混合C |
1.5947 |
1.6997 |
1.5910 |
1.6960 |
0.0037 |
0.23% |
| 2025-05-16 |
519614 |
銀河君尚混合C |
1.5910 |
1.6960 |
1.5946 |
1.6996 |
-0.0036 |
-0.23% |
| 2025-05-15 |
519614 |
銀河君尚混合C |
1.5946 |
1.6996 |
1.6005 |
1.7055 |
-0.0059 |
-0.37% |
| 2025-05-14 |
519614 |
銀河君尚混合C |
1.6005 |
1.7055 |
1.5992 |
1.7042 |
0.0013 |
0.08% |
| 2025-05-13 |
519614 |
銀河君尚混合C |
1.5992 |
1.7042 |
1.5942 |
1.6992 |
0.0050 |
0.31% |
| 2025-05-12 |
519614 |
銀河君尚混合C |
1.5942 |
1.6992 |
1.5991 |
1.7041 |
-0.0049 |
-0.31% |
| 2025-05-09 |
519614 |
銀河君尚混合C |
1.5991 |
1.7041 |
1.5981 |
1.7031 |
0.0010 |
0.06% |
|
|
| 2025-05-08 |
519614 |
銀河君尚混合C |
1.5981 |
1.7031 |
1.5960 |
1.7010 |
0.0021 |
0.13% |
| 2025-05-07 |
519614 |
銀河君尚混合C |
1.5960 |
1.7010 |
1.5906 |
1.6956 |
0.0054 |
0.34% |
| 2025-05-06 |
519614 |
銀河君尚混合C |
1.5906 |
1.6956 |
1.5852 |
1.6902 |
0.0054 |
0.34% |
| 2025-04-30 |
519614 |
銀河君尚混合C |
1.5852 |
1.6902 |
1.5874 |
1.6924 |
-0.0022 |
-0.14% |
| 2025-04-29 |
519614 |
銀河君尚混合C |
1.5874 |
1.6924 |
1.5897 |
1.6947 |
-0.0023 |
-0.14% |
| 2025-04-28 |
519614 |
銀河君尚混合C |
1.5897 |
1.6947 |
1.5898 |
1.6948 |
-0.0001 |
-0.01% |
| 2025-04-25 |
519614 |
銀河君尚混合C |
1.5898 |
1.6948 |
1.5949 |
1.6999 |
-0.0051 |
-0.32% |
| 2025-04-24 |
519614 |
銀河君尚混合C |
1.5949 |
1.6999 |
1.5907 |
1.6957 |
0.0042 |
0.26% |
| 2025-04-23 |
519614 |
銀河君尚混合C |
1.5907 |
1.6957 |
1.5933 |
1.6983 |
-0.0026 |
-0.16% |
| 2025-04-22 |
519614 |
銀河君尚混合C |
1.5933 |
1.6983 |
1.5928 |
1.6978 |
0.0005 |
0.03% |
| 2025-04-21 |
519614 |
銀河君尚混合C |
1.5928 |
1.6978 |
1.5916 |
1.6966 |
0.0012 |
0.08% |
| 2025-04-18 |
519614 |
銀河君尚混合C |
1.5916 |
1.6966 |
1.5942 |
1.6992 |
-0.0026 |
-0.16% |
| 2025-04-17 |
519614 |
銀河君尚混合C |
1.5942 |
1.6992 |
1.5953 |
1.7003 |
-0.0011 |
-0.07% |
| 2025-04-16 |
519614 |
銀河君尚混合C |
1.5953 |
1.7003 |
1.5886 |
1.6936 |
0.0067 |
0.42% |
| 2025-04-15 |
519614 |
銀河君尚混合C |
1.5886 |
1.6936 |
1.5885 |
1.6935 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
519614 |
銀河君尚混合C |
1.5885 |
1.6935 |
1.5847 |
1.6897 |
0.0038 |
0.24% |
| 2025-04-11 |
519614 |
銀河君尚混合C |
1.5847 |
1.6897 |
1.5879 |
1.6929 |
-0.0032 |
-0.20% |
| 2025-04-10 |
519614 |
銀河君尚混合C |
1.5879 |
1.6929 |
1.5823 |
1.6873 |
0.0056 |
0.35% |
| 2025-04-09 |
519614 |
銀河君尚混合C |
1.5823 |
1.6873 |
1.5739 |
1.6789 |
0.0084 |
0.53% |
| 2025-04-08 |
519614 |
銀河君尚混合C |
1.5739 |
1.6789 |
1.5753 |
1.6803 |
-0.0014 |
-0.09% |
| 2025-04-07 |
519614 |
銀河君尚混合C |
1.5753 |
1.6803 |
1.6363 |
1.7413 |
-0.0610 |
-3.73% |
| 2025-04-03 |
519614 |
銀河君尚混合C |
1.6363 |
1.7413 |
1.6464 |
1.7514 |
-0.0101 |
-0.61% |
| 2025-04-02 |
519614 |
銀河君尚混合C |
1.6464 |
1.7514 |
1.6458 |
1.7508 |
0.0006 |
0.04% |
| 2025-04-01 |
519614 |
銀河君尚混合C |
1.6458 |
1.7508 |
1.6395 |
1.7445 |
0.0063 |
0.38% |
| 2025-03-31 |
519614 |
銀河君尚混合C |
1.6395 |
1.7445 |
1.6398 |
1.7448 |
-0.0003 |
-0.02% |
| 2025-03-28 |
519614 |
銀河君尚混合C |
1.6398 |
1.7448 |
1.6432 |
1.7482 |
-0.0034 |
-0.21% |
| 2025-03-27 |
519614 |
銀河君尚混合C |
1.6432 |
1.7482 |
1.6367 |
1.7417 |
0.0065 |
0.40% |
| 2025-03-26 |
519614 |
銀河君尚混合C |
1.6367 |
1.7417 |
1.6362 |
1.7412 |
0.0005 |
0.03% |
| 2025-03-25 |
519614 |
銀河君尚混合C |
1.6362 |
1.7412 |
1.6373 |
1.7423 |
-0.0011 |
-0.07% |
| 2025-03-24 |
519614 |
銀河君尚混合C |
1.6373 |
1.7423 |
1.6326 |
1.7376 |
0.0047 |
0.29% |
| 2025-03-21 |
519614 |
銀河君尚混合C |
1.6326 |
1.7376 |
1.6460 |
1.7510 |
-0.0134 |
-0.81% |
| 2025-03-20 |
519614 |
銀河君尚混合C |
1.6460 |
1.7510 |
1.6495 |
1.7545 |
-0.0035 |
-0.21% |
| 2025-03-19 |
519614 |
銀河君尚混合C |
1.6495 |
1.7545 |
1.6534 |
1.7584 |
-0.0039 |
-0.24% |
| 2025-03-18 |
519614 |
銀河君尚混合C |
1.6534 |
1.7584 |
1.6477 |
1.7527 |
0.0057 |
0.35% |
| 2025-03-17 |
519614 |
銀河君尚混合C |
1.6477 |
1.7527 |
1.6469 |
1.7519 |
0.0008 |
0.05% |
| 2025-03-14 |
519614 |
銀河君尚混合C |
1.6469 |
1.7519 |
1.6370 |
1.7420 |
0.0099 |
0.60% |
| 2025-03-13 |
519614 |
銀河君尚混合C |
1.6370 |
1.7420 |
1.6439 |
1.7489 |
-0.0069 |
-0.42% |
| 2025-03-12 |
519614 |
銀河君尚混合C |
1.6439 |
1.7489 |
1.6457 |
1.7507 |
-0.0018 |
-0.11% |
| 2025-03-11 |
519614 |
銀河君尚混合C |
1.6457 |
1.7507 |
1.6483 |
1.7533 |
-0.0026 |
-0.16% |
| 2025-03-10 |
519614 |
銀河君尚混合C |
1.6483 |
1.7533 |
1.6515 |
1.7565 |
-0.0032 |
-0.19% |
| 2025-03-07 |
519614 |
銀河君尚混合C |
1.6515 |
1.7565 |
1.6493 |
1.7543 |
0.0022 |
0.13% |
| 2025-03-06 |
519614 |
銀河君尚混合C |
1.6493 |
1.7543 |
1.6390 |
1.7440 |
0.0103 |
0.63% |
| 2025-03-05 |
519614 |
銀河君尚混合C |
1.6390 |
1.7440 |
1.6339 |
1.7389 |
0.0051 |
0.31% |
| 2025-03-04 |
519614 |
銀河君尚混合C |
1.6339 |
1.7389 |
1.6318 |
1.7368 |
0.0021 |
0.13% |
| 2025-03-03 |
519614 |
銀河君尚混合C |
1.6318 |
1.7368 |
1.6321 |
1.7371 |
-0.0003 |
-0.02% |
| 2025-02-28 |
519614 |
銀河君尚混合C |
1.6321 |
1.7371 |
1.6493 |
1.7543 |
-0.0172 |
-1.04% |
| 2025-02-27 |
519614 |
銀河君尚混合C |
1.6493 |
1.7543 |
1.6499 |
1.7549 |
-0.0006 |
-0.04% |
| 2025-02-26 |
519614 |
銀河君尚混合C |
1.6499 |
1.7549 |
1.6476 |
1.7526 |
0.0023 |
0.14% |
| 2025-02-25 |
519614 |
銀河君尚混合C |
1.6476 |
1.7526 |
1.6544 |
1.7594 |
-0.0068 |
-0.41% |
| 2025-02-24 |
519614 |
銀河君尚混合C |
1.6544 |
1.7594 |
1.6558 |
1.7608 |
-0.0014 |
-0.08% |
