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
盤中實時估值(僅供參考)
1.5912
-0.0099 -0.6176%
- 累計凈值：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
近一年,銀河君尚混合C(519614)基金累計收益率4.19%
| 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 |
| 2025-05-22 |
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% |
| 2025-02-21 |
519614 |
銀河君尚混合C |
1.6558 |
1.7608 |
1.6486 |
1.7536 |
0.0072 |
0.44% |
| 2025-02-20 |
519614 |
銀河君尚混合C |
1.6486 |
1.7536 |
1.6455 |
1.7505 |
0.0031 |
0.19% |
| 2025-02-19 |
519614 |
銀河君尚混合C |
1.6455 |
1.7505 |
1.6355 |
1.7405 |
0.0100 |
0.61% |
| 2025-02-18 |
519614 |
銀河君尚混合C |
1.6355 |
1.7405 |
1.6426 |
1.7476 |
-0.0071 |
-0.43% |
| 2025-02-17 |
519614 |
銀河君尚混合C |
1.6426 |
1.7476 |
1.6440 |
1.7490 |
-0.0014 |
-0.09% |
| 2025-02-14 |
519614 |
銀河君尚混合C |
1.6440 |
1.7490 |
1.6366 |
1.7416 |
0.0074 |
0.45% |
| 2025-02-13 |
519614 |
銀河君尚混合C |
1.6366 |
1.7416 |
1.6510 |
1.7560 |
-0.0144 |
-0.87% |
| 2025-02-12 |
519614 |
銀河君尚混合C |
1.6510 |
1.7560 |
1.6463 |
1.7513 |
0.0047 |
0.29% |
| 2025-02-11 |
519614 |
銀河君尚混合C |
1.6463 |
1.7513 |
1.6426 |
1.7476 |
0.0037 |
0.23% |
| 2025-02-10 |
519614 |
銀河君尚混合C |
1.6426 |
1.7476 |
1.6409 |
1.7459 |
0.0017 |
0.10% |
| 2025-02-07 |
519614 |
銀河君尚混合C |
1.6409 |
1.7459 |
1.6356 |
1.7406 |
0.0053 |
0.32% |
| 2025-02-06 |
519614 |
銀河君尚混合C |
1.6356 |
1.7406 |
1.6198 |
1.7248 |
0.0158 |
0.98% |
| 2025-02-05 |
519614 |
銀河君尚混合C |
1.6198 |
1.7248 |
1.6276 |
1.7326 |
-0.0078 |
-0.48% |
| 2025-01-27 |
519614 |
銀河君尚混合C |
1.6276 |
1.7326 |
1.6280 |
1.7330 |
-0.0004 |
-0.02% |
| 2025-01-22 |
519614 |
銀河君尚混合C |
1.6237 |
1.7287 |
1.6299 |
1.7349 |
-0.0062 |
-0.38% |
| 2025-01-14 |
519614 |
銀河君尚混合C |
1.6064 |
1.7114 |
1.5679 |
1.6729 |
0.0385 |
2.46% |
| 2025-01-13 |
519614 |
銀河君尚混合C |
1.5679 |
1.6729 |
1.5808 |
1.6858 |
-0.0129 |
-0.82% |
| 2025-01-10 |
519614 |
銀河君尚混合C |
1.5808 |
1.6858 |
1.5896 |
1.6946 |
-0.0088 |
-0.55% |
| 2025-01-09 |
519614 |
銀河君尚混合C |
1.5896 |
1.6946 |
1.6000 |
1.7050 |
-0.0104 |
-0.65% |
| 2025-01-08 |
519614 |
銀河君尚混合C |
1.6000 |
1.7050 |
1.5955 |
1.7005 |
0.0045 |
0.28% |
| 2025-01-07 |
519614 |
銀河君尚混合C |
1.5955 |
1.7005 |
1.5863 |
1.6913 |
0.0092 |
0.58% |
| 2025-01-06 |
519614 |
銀河君尚混合C |
1.5863 |
1.6913 |
1.5843 |
1.6893 |
0.0020 |
0.13% |
| 2025-01-03 |
519614 |
銀河君尚混合C |
1.5843 |
1.6893 |
1.6005 |
1.7055 |
-0.0162 |
-1.01% |
| 2025-01-02 |
519614 |
銀河君尚混合C |
1.6005 |
1.7055 |
1.6138 |
1.7188 |
-0.0133 |
-0.82% |
| 2024-12-31 |
519614 |
銀河君尚混合C |
1.6138 |
1.7188 |
1.6276 |
1.7326 |
-0.0138 |
-0.85% |
| 2024-12-26 |
519614 |
銀河君尚混合C |
1.6209 |
1.7259 |
1.6124 |
1.7174 |
0.0085 |
0.53% |
| 2024-12-25 |
519614 |
銀河君尚混合C |
1.6124 |
1.7174 |
1.6232 |
1.7282 |
-0.0108 |
-0.67% |
| 2024-12-24 |
519614 |
銀河君尚混合C |
1.6232 |
1.7282 |
1.6150 |
1.7200 |
0.0082 |
0.51% |
| 2024-12-23 |
519614 |
銀河君尚混合C |
1.6150 |
1.7200 |
1.6233 |
1.7283 |
-0.0083 |
-0.51% |
| 2024-12-20 |
519614 |
銀河君尚混合C |
1.6233 |
1.7283 |
1.6181 |
1.7231 |
0.0052 |
0.32% |
| 2024-12-19 |
519614 |
銀河君尚混合C |
1.6181 |
1.7231 |
1.6148 |
1.7198 |
0.0033 |
0.20% |
| 2024-12-18 |
519614 |
銀河君尚混合C |
1.6148 |
1.7198 |
1.6112 |
1.7162 |
0.0036 |
0.22% |
| 2024-12-17 |
519614 |
銀河君尚混合C |
1.6112 |
1.7162 |
1.6139 |
1.7189 |
-0.0027 |
-0.17% |
| 2024-12-16 |
519614 |
銀河君尚混合C |
1.6139 |
1.7189 |
1.6251 |
1.7301 |
-0.0112 |
-0.69% |
| 2024-12-13 |
519614 |
銀河君尚混合C |
1.6251 |
1.7301 |
1.6429 |
1.7479 |
-0.0178 |
-1.08% |
| 2024-12-12 |
519614 |
銀河君尚混合C |
1.6429 |
1.7479 |
1.6372 |
1.7422 |
0.0057 |
0.35% |
| 2024-12-11 |
519614 |
銀河君尚混合C |
1.6372 |
1.7422 |
1.6330 |
1.7380 |
0.0042 |
0.26% |
| 2024-12-10 |
519614 |
銀河君尚混合C |
1.6330 |
1.7380 |
1.6269 |
1.7319 |
0.0061 |
0.37% |
| 2024-12-09 |
519614 |
銀河君尚混合C |
1.6269 |
1.7319 |
1.6247 |
1.7297 |
0.0022 |
0.14% |
| 2024-12-06 |
519614 |
銀河君尚混合C |
1.6247 |
1.7297 |
1.6115 |
1.7165 |
0.0132 |
0.82% |
| 2024-12-05 |
519614 |
銀河君尚混合C |
1.6115 |
1.7165 |
1.6102 |
1.7152 |
0.0013 |
0.08% |
| 2024-12-04 |
519614 |
銀河君尚混合C |
1.6102 |
1.7152 |
1.6169 |
1.7219 |
-0.0067 |
-0.41% |
| 2024-12-03 |
519614 |
銀河君尚混合C |
1.6169 |
1.7219 |
1.6157 |
1.7207 |
0.0012 |
0.07% |
| 2024-12-02 |
519614 |
銀河君尚混合C |
1.6157 |
1.7207 |
1.6060 |
1.7110 |
0.0097 |
0.60% |
| 2024-11-29 |
519614 |
銀河君尚混合C |
1.6060 |
1.7110 |
1.5860 |
1.6910 |
0.0200 |
1.26% |
| 2024-11-28 |
519614 |
銀河君尚混合C |
1.5860 |
1.6910 |
1.5920 |
1.6970 |
-0.0060 |
-0.38% |
| 2024-11-27 |
519614 |
銀河君尚混合C |
1.5920 |
1.6970 |
1.5780 |
1.6830 |
0.0140 |
0.89% |
| 2024-11-26 |
519614 |
銀河君尚混合C |
1.5780 |
1.6830 |
1.5815 |
1.6865 |
-0.0035 |
-0.22% |
| 2024-11-25 |
519614 |
銀河君尚混合C |
1.5815 |
1.6865 |
1.5828 |
1.6878 |
-0.0013 |
-0.08% |
| 2024-11-22 |
519614 |
銀河君尚混合C |
1.5828 |
1.6878 |
1.6168 |
1.7218 |
-0.0340 |
-2.10% |
| 2024-11-21 |
519614 |
銀河君尚混合C |
1.6168 |
1.7218 |
1.6150 |
1.7200 |
0.0018 |
0.11% |
| 2024-11-20 |
519614 |
銀河君尚混合C |
1.6150 |
1.7200 |
1.6098 |
1.7148 |
0.0052 |
0.32% |
| 2024-11-19 |
519614 |
銀河君尚混合C |
1.6098 |
1.7148 |
1.5875 |
1.6925 |
0.0223 |
1.40% |
| 2024-11-18 |
519614 |
銀河君尚混合C |
1.5875 |
1.6925 |
1.6072 |
1.7122 |
-0.0197 |
-1.23% |
| 2024-11-15 |
519614 |
銀河君尚混合C |
1.6072 |
1.7122 |
1.6296 |
1.7346 |
-0.0224 |
-1.37% |
| 2024-11-14 |
519614 |
銀河君尚混合C |
1.6296 |
1.7346 |
1.6525 |
1.7575 |
-0.0229 |
-1.39% |
| 2024-11-13 |
519614 |
銀河君尚混合C |
1.6525 |
1.7575 |
1.6560 |
1.7610 |
-0.0035 |
-0.21% |
| 2024-11-12 |
519614 |
銀河君尚混合C |
1.6560 |
1.7610 |
1.6613 |
1.7663 |
-0.0053 |
-0.32% |
| 2024-11-11 |
519614 |
銀河君尚混合C |
1.6613 |
1.7663 |
1.6430 |
1.7480 |
0.0183 |
1.11% |
| 2024-11-08 |
519614 |
銀河君尚混合C |
1.6430 |
1.7480 |
1.6440 |
1.7490 |
-0.0010 |
-0.06% |
| 2024-11-07 |
519614 |
銀河君尚混合C |
1.6440 |
1.7490 |
1.6234 |
1.7284 |
0.0206 |
1.27% |
| 2024-11-06 |
519614 |
銀河君尚混合C |
1.6234 |
1.7284 |
1.6234 |
1.7284 |
0.0000 |
0.00% |
| 2024-11-05 |
519614 |
銀河君尚混合C |
1.6234 |
1.7284 |
1.6041 |
1.7091 |
0.0193 |
1.20% |
| 2024-11-04 |
519614 |
銀河君尚混合C |
1.6041 |
1.7091 |
1.5856 |
1.6906 |
0.0185 |
1.17% |
| 2024-11-01 |
519614 |
銀河君尚混合C |
1.5856 |
1.6906 |
1.5899 |
1.6949 |
-0.0043 |
-0.27% |
| 2024-10-31 |
519614 |
銀河君尚混合C |
1.5899 |
1.6949 |
1.5961 |
1.7011 |
-0.0062 |
-0.39% |
| 2024-10-30 |
519614 |
銀河君尚混合C |
1.5961 |
1.7011 |
1.6019 |
1.7069 |
-0.0058 |
-0.36% |
| 2024-10-29 |
519614 |
銀河君尚混合C |
1.6019 |
1.7069 |
1.6129 |
1.7179 |
-0.0110 |
-0.68% |
| 2024-10-28 |
519614 |
銀河君尚混合C |
1.6129 |
1.7179 |
1.6069 |
1.7119 |
0.0060 |
0.37% |
| 2024-10-25 |
519614 |
銀河君尚混合C |
1.6069 |
1.7119 |
1.6002 |
1.7052 |
0.0067 |
0.42% |
| 2024-10-24 |
519614 |
銀河君尚混合C |
1.6002 |
1.7052 |
1.6114 |
1.7164 |
-0.0112 |
-0.70% |
| 2024-10-23 |
519614 |
銀河君尚混合C |
1.6114 |
1.7164 |
1.6149 |
1.7199 |
-0.0035 |
-0.22% |
| 2024-10-22 |
519614 |
銀河君尚混合C |
1.6149 |
1.7199 |
1.6079 |
1.7129 |
0.0070 |
0.44% |
| 2024-10-21 |
519614 |
銀河君尚混合C |
1.6079 |
1.7129 |
1.6009 |
1.7059 |
0.0070 |
0.44% |
| 2024-10-18 |
519614 |
銀河君尚混合C |
1.6009 |
1.7059 |
1.5619 |
1.6669 |
0.0390 |
2.50% |
| 2024-10-17 |
519614 |
銀河君尚混合C |
1.5619 |
1.6669 |
1.5685 |
1.6735 |
-0.0066 |
-0.42% |
| 2024-10-16 |
519614 |
銀河君尚混合C |
1.5685 |
1.6735 |
1.5787 |
1.6837 |
-0.0102 |
-0.65% |
| 2024-10-15 |
519614 |
銀河君尚混合C |
1.5787 |
1.6837 |
1.6029 |
1.7079 |
-0.0242 |
-1.51% |
| 2024-10-14 |
519614 |
銀河君尚混合C |
1.6029 |
1.7079 |
1.5773 |
1.6823 |
0.0256 |
1.62% |
| 2024-10-11 |
519614 |
銀河君尚混合C |
1.5773 |
1.6823 |
1.6117 |
1.7167 |
-0.0344 |
-2.13% |
| 2024-10-10 |
519614 |
銀河君尚混合C |
1.6117 |
1.7167 |
1.6033 |
1.7083 |
0.0084 |
0.52% |
| 2024-10-09 |
519614 |
銀河君尚混合C |
1.6033 |
1.7083 |
1.6846 |
1.7896 |
-0.0813 |
-4.83% |
| 2024-10-08 |
519614 |
銀河君尚混合C |
1.6846 |
1.7896 |
1.6265 |
1.7315 |
0.0581 |
3.57% |
| 2024-09-30 |
519614 |
銀河君尚混合C |
1.6265 |
1.7315 |
1.5298 |
1.6348 |
0.0967 |
6.32% |
| 2024-09-27 |
519614 |
銀河君尚混合C |
1.5298 |
1.6348 |
1.4909 |
1.5959 |
0.0389 |
2.61% |
| 2024-09-26 |
519614 |
銀河君尚混合C |
1.4909 |
1.5959 |
1.4585 |
1.5635 |
0.0324 |
2.22% |
| 2024-09-25 |
519614 |
銀河君尚混合C |
1.4585 |
1.5635 |
1.4550 |
1.5600 |
0.0035 |
0.24% |
| 2024-09-24 |
519614 |
銀河君尚混合C |
1.4550 |
1.5600 |
1.4314 |
1.5364 |
0.0236 |
1.65% |
| 2024-09-23 |
519614 |
銀河君尚混合C |
1.4314 |
1.5364 |
1.4341 |
1.5391 |
-0.0027 |
-0.19% |
| 2024-09-20 |
519614 |
銀河君尚混合C |
1.4341 |
1.5391 |
1.4350 |
1.5400 |
-0.0009 |
-0.06% |
| 2024-09-19 |
519614 |
銀河君尚混合C |
1.4350 |
1.5400 |
1.4279 |
1.5329 |
0.0071 |
0.50% |
| 2024-09-18 |
519614 |
銀河君尚混合C |
1.4279 |
1.5329 |
1.4173 |
1.5223 |
0.0106 |
0.75% |
| 2024-09-13 |
519614 |
銀河君尚混合C |
1.4173 |
1.5223 |
1.4252 |
1.5302 |
-0.0079 |
-0.55% |
| 2024-09-12 |
519614 |
銀河君尚混合C |
1.4252 |
1.5302 |
1.4273 |
1.5323 |
-0.0021 |
-0.15% |
| 2024-09-11 |
519614 |
銀河君尚混合C |
1.4273 |
1.5323 |
1.4215 |
1.5265 |
0.0058 |
0.41% |
| 2024-09-10 |
519614 |
銀河君尚混合C |
1.4215 |
1.5265 |
1.4209 |
1.5259 |
0.0006 |
0.04% |
| 2024-09-09 |
519614 |
銀河君尚混合C |
1.4209 |
1.5259 |
1.4310 |
1.5360 |
-0.0101 |
-0.71% |
| 2024-09-06 |
519614 |
銀河君尚混合C |
1.4310 |
1.5360 |
1.4424 |
1.5474 |
-0.0114 |
-0.79% |
| 2024-09-05 |
519614 |
銀河君尚混合C |
1.4424 |
1.5474 |
1.4407 |
1.5457 |
0.0017 |
0.12% |
| 2024-09-04 |
519614 |
銀河君尚混合C |
1.4407 |
1.5457 |
1.4433 |
1.5483 |
-0.0026 |
-0.18% |
| 2024-09-03 |
519614 |
銀河君尚混合C |
1.4433 |
1.5483 |
1.4335 |
1.5385 |
0.0098 |
0.68% |
| 2024-09-02 |
519614 |
銀河君尚混合C |
1.4335 |
1.5385 |
1.4462 |
1.5512 |
-0.0127 |
-0.88% |
| 2024-08-30 |
519614 |
銀河君尚混合C |
1.4462 |
1.5512 |
1.4340 |
1.5390 |
0.0122 |
0.85% |
| 2024-08-29 |
519614 |
銀河君尚混合C |
1.4340 |
1.5390 |
1.4216 |
1.5266 |
0.0124 |
0.87% |
| 2024-08-28 |
519614 |
銀河君尚混合C |
1.4216 |
1.5266 |
1.4229 |
1.5279 |
-0.0013 |
-0.09% |
| 2024-08-27 |
519614 |
銀河君尚混合C |
1.4229 |
1.5279 |
1.4276 |
1.5326 |
-0.0047 |
-0.33% |
| 2024-08-26 |
519614 |
銀河君尚混合C |
1.4276 |
1.5326 |
1.4271 |
1.5321 |
0.0005 |
0.04% |
| 2024-08-23 |
519614 |
銀河君尚混合C |
1.4271 |
1.5321 |
1.4241 |
1.5291 |
0.0030 |
0.21% |
| 2024-08-22 |
519614 |
銀河君尚混合C |
1.4241 |
1.5291 |
1.4239 |
1.5289 |
0.0002 |
0.01% |
| 2024-08-21 |
519614 |
銀河君尚混合C |
1.4239 |
1.5289 |
1.4273 |
1.5323 |
-0.0034 |
-0.24% |
| 2024-08-20 |
519614 |
銀河君尚混合C |
1.4273 |
1.5323 |
1.4389 |
1.5439 |
-0.0116 |
-0.81% |
| 2024-08-19 |
519614 |
銀河君尚混合C |
1.4389 |
1.5439 |
1.4338 |
1.5388 |
0.0051 |
0.36% |
| 2024-08-16 |
519614 |
銀河君尚混合C |
1.4338 |
1.5388 |
1.4341 |
1.5391 |
-0.0003 |
-0.02% |
| 2024-08-15 |
519614 |
銀河君尚混合C |
1.4341 |
1.5391 |
1.4293 |
1.5343 |
0.0048 |
0.34% |
| 2024-08-14 |
519614 |
銀河君尚混合C |
1.4293 |
1.5343 |
1.4391 |
1.5441 |
-0.0098 |
-0.68% |
| 2024-08-13 |
519614 |
銀河君尚混合C |
1.4391 |
1.5441 |
1.4394 |
1.5444 |
-0.0003 |
-0.02% |
| 2024-08-12 |
519614 |
銀河君尚混合C |
1.4394 |
1.5444 |
1.4369 |
1.5419 |
0.0025 |
0.17% |
| 2024-08-09 |
519614 |
銀河君尚混合C |
1.4369 |
1.5419 |
1.4413 |
1.5463 |
-0.0044 |
-0.31% |
| 2024-08-08 |
519614 |
銀河君尚混合C |
1.4413 |
1.5463 |
1.4399 |
1.5449 |
0.0014 |
0.10% |
| 2024-08-07 |
519614 |
銀河君尚混合C |
1.4399 |
1.5449 |
1.4400 |
1.5450 |
-0.0001 |
-0.01% |
| 2024-08-06 |
519614 |
銀河君尚混合C |
1.4400 |
1.5450 |
1.4341 |
1.5391 |
0.0059 |
0.41% |
| 2024-08-05 |
519614 |
銀河君尚混合C |
1.4341 |
1.5391 |
1.4486 |
1.5536 |
-0.0145 |
-1.00% |
| 2024-08-02 |
519614 |
銀河君尚混合C |
1.4486 |
1.5536 |
1.4584 |
1.5634 |
-0.0098 |
-0.67% |
| 2024-07-31 |
519614 |
銀河君尚混合C |
1.4637 |
1.5687 |
1.4312 |
1.5362 |
0.0325 |
2.27% |
| 2024-07-30 |
519614 |
銀河君尚混合C |
1.4312 |
1.5362 |
1.4347 |
1.5397 |
-0.0035 |
-0.24% |
| 2024-07-29 |
519614 |
銀河君尚混合C |
1.4347 |
1.5397 |
1.4404 |
1.5454 |
-0.0057 |
-0.40% |
| 2024-07-26 |
519614 |
銀河君尚混合C |
1.4404 |
1.5454 |
1.4297 |
1.5347 |
0.0107 |
0.75% |
| 2024-07-25 |
519614 |
銀河君尚混合C |
1.4297 |
1.5347 |
1.4323 |
1.5373 |
-0.0026 |
-0.18% |
| 2024-07-24 |
519614 |
銀河君尚混合C |
1.4323 |
1.5373 |
1.4410 |
1.5460 |
-0.0087 |
-0.60% |
| 2024-07-23 |
519614 |
銀河君尚混合C |
1.4410 |
1.5460 |
1.4719 |
1.5769 |
-0.0309 |
-2.10% |
| 2024-07-22 |
519614 |
銀河君尚混合C |
1.4719 |
1.5769 |
1.4783 |
1.5833 |
-0.0064 |
-0.43% |
| 2024-07-19 |
519614 |
銀河君尚混合C |
1.4783 |
1.5833 |
1.4801 |
1.5851 |
-0.0018 |
-0.12% |
| 2024-07-18 |
519614 |
銀河君尚混合C |
1.4801 |
1.5851 |
1.4731 |
1.5781 |
0.0070 |
0.48% |
| 2024-07-17 |
519614 |
銀河君尚混合C |
1.4731 |
1.5781 |
1.4847 |
1.5897 |
-0.0116 |
-0.78% |
| 2024-07-16 |
519614 |
銀河君尚混合C |
1.4847 |
1.5897 |
1.4872 |
1.5922 |
-0.0025 |
-0.17% |
| 2024-07-15 |
519614 |
銀河君尚混合C |
1.4872 |
1.5922 |
1.4921 |
1.5971 |
-0.0049 |
-0.33% |
| 2024-07-12 |
519614 |
銀河君尚混合C |
1.4921 |
1.5971 |
1.4940 |
1.5990 |
-0.0019 |
-0.13% |
| 2024-07-11 |
519614 |
銀河君尚混合C |
1.4940 |
1.5990 |
1.4833 |
1.5883 |
0.0107 |
0.72% |
| 2024-07-10 |
519614 |
銀河君尚混合C |
1.4833 |
1.5883 |
1.4934 |
1.5984 |
-0.0101 |
-0.68% |
| 2024-07-09 |
519614 |
銀河君尚混合C |
1.4934 |
1.5984 |
1.4795 |
1.5845 |
0.0139 |
0.94% |
| 2024-07-08 |
519614 |
銀河君尚混合C |
1.4795 |
1.5845 |
1.4863 |
1.5913 |
-0.0068 |
-0.46% |
| 2024-07-05 |
519614 |
銀河君尚混合C |
1.4863 |
1.5913 |
1.4855 |
1.5905 |
0.0008 |
0.05% |
| 2024-07-04 |
519614 |
銀河君尚混合C |
1.4855 |
1.5905 |
1.4867 |
1.5917 |
-0.0012 |
-0.08% |
| 2024-07-03 |
519614 |
銀河君尚混合C |
1.4867 |
1.5917 |
1.4914 |
1.5964 |
-0.0047 |
-0.32% |
| 2024-07-02 |
519614 |
銀河君尚混合C |
1.4914 |
1.5964 |
1.4973 |
1.6023 |
-0.0059 |
-0.39% |
| 2024-07-01 |
519614 |
銀河君尚混合C |
1.4973 |
1.6023 |
1.4902 |
1.5952 |
0.0071 |
0.48% |
| 2024-06-28 |
519614 |
銀河君尚混合C |
1.4902 |
1.5952 |
1.4850 |
1.5900 |
0.0052 |
0.35% |
| 2024-06-27 |
519614 |
銀河君尚混合C |
1.4850 |
1.5900 |
1.4933 |
1.5983 |
-0.0083 |
-0.56% |
| 2024-06-26 |
519614 |
銀河君尚混合C |
1.4933 |
1.5983 |
1.4896 |
1.5946 |
0.0037 |
0.25% |
| 2024-06-25 |
519614 |
銀河君尚混合C |
1.4896 |
1.5946 |
1.4918 |
1.5968 |
-0.0022 |
-0.15% |
| 2024-06-24 |
519614 |
銀河君尚混合C |
1.4918 |
1.5968 |
1.4983 |
1.6033 |
-0.0065 |
-0.43% |
| 2024-06-21 |
519614 |
銀河君尚混合C |
1.4983 |
1.6033 |
1.5008 |
1.6058 |
-0.0025 |
-0.17% |
| 2024-06-20 |
519614 |
銀河君尚混合C |
1.5008 |
1.6058 |
1.5036 |
1.6086 |
-0.0028 |
-0.19% |
| 2024-06-19 |
519614 |
銀河君尚混合C |
1.5036 |
1.6086 |
1.5079 |
1.6129 |
-0.0043 |
-0.29% |
| 2024-06-18 |
519614 |
銀河君尚混合C |
1.5079 |
1.6129 |
1.5036 |
1.6086 |
0.0043 |
0.29% |
| 2024-06-17 |
519614 |
銀河君尚混合C |
1.5036 |
1.6086 |
1.5068 |
1.6118 |
-0.0032 |
-0.21% |
| 2024-06-14 |
519614 |
銀河君尚混合C |
1.5068 |
1.6118 |
1.5052 |
1.6102 |
0.0016 |
0.11% |
| 2024-06-13 |
519614 |
銀河君尚混合C |
1.5052 |
1.6102 |
1.5093 |
1.6143 |
-0.0041 |
-0.27% |
| 2024-06-12 |
519614 |
銀河君尚混合C |
1.5093 |
1.6143 |
1.5044 |
1.6094 |
0.0049 |
0.33% |
| 2024-06-11 |
519614 |
銀河君尚混合C |
1.5044 |
1.6094 |
1.5117 |
1.6167 |
-0.0073 |
-0.48% |
| 2024-06-07 |
519614 |
銀河君尚混合C |
1.5117 |
1.6167 |
1.5135 |
1.6185 |
-0.0018 |
-0.12% |
| 2024-06-06 |
519614 |
銀河君尚混合C |
1.5135 |
1.6185 |
1.5112 |
1.6162 |
0.0023 |
0.15% |
| 2024-06-05 |
519614 |
銀河君尚混合C |
1.5112 |
1.6162 |
1.5197 |
1.6247 |
-0.0085 |
-0.56% |
| 2024-06-04 |
519614 |
銀河君尚混合C |
1.5197 |
1.6247 |
1.5137 |
1.6187 |
0.0060 |
0.40% |
| 2024-06-03 |
519614 |
銀河君尚混合C |
1.5137 |
1.6187 |
1.5140 |
1.6190 |
-0.0003 |
-0.02% |
| 2024-05-31 |
519614 |
銀河君尚混合C |
1.5140 |
1.6190 |
1.5166 |
1.6216 |
-0.0026 |
-0.17% |
| 2024-05-30 |
519614 |
銀河君尚混合C |
1.5166 |
1.6216 |
1.5221 |
1.6271 |
-0.0055 |
-0.36% |
| 2024-05-29 |
519614 |
銀河君尚混合C |
1.5221 |
1.6271 |
1.5217 |
1.6267 |
0.0004 |
0.03% |
| 2024-05-28 |
519614 |
銀河君尚混合C |
1.5217 |
1.6267 |
1.5287 |
1.6337 |
-0.0070 |
-0.46% |
| 2024-05-27 |
519614 |
銀河君尚混合C |
1.5287 |
1.6337 |
1.5183 |
1.6233 |
0.0104 |
0.68% |
| 2024-05-24 |
519614 |
銀河君尚混合C |
1.5183 |
1.6233 |
1.5241 |
1.6291 |
-0.0058 |
-0.38% |
