銀河君信混合A基金凈值查詢(519616)
今天最新凈值
1.3131
-0.0057 -0.4300%
2025-05-22
盤中實時估值(僅供參考)
1.3130
-0.0001 -0.0053%
- 累計凈值：1.5586
- 成立日期：2016-09-07
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.1220億
- 最近資產(chǎn)：0.05億元
- 基金公司：銀河基金
- 基金經(jīng)理：石磊 何晶 劉銘
今年以來,銀河君信混合A(519616)基金累計收益率0.14%
| 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 |
519616 |
銀河君信混合A |
1.3122 |
1.5577 |
1.3131 |
1.5586 |
-0.0009 |
-0.07% |
| 2025-05-21 |
519616 |
銀河君信混合A |
1.3131 |
1.5586 |
1.3188 |
1.5643 |
-0.0057 |
-0.43% |
| 2025-05-20 |
519616 |
銀河君信混合A |
1.3188 |
1.5643 |
1.3177 |
1.5632 |
0.0011 |
0.08% |
| 2025-05-19 |
519616 |
銀河君信混合A |
1.3177 |
1.5632 |
1.3203 |
1.5658 |
-0.0026 |
-0.20% |
| 2025-05-16 |
519616 |
銀河君信混合A |
1.3203 |
1.5658 |
1.3184 |
1.5639 |
0.0019 |
0.14% |
| 2025-05-15 |
519616 |
銀河君信混合A |
1.3184 |
1.5639 |
1.3253 |
1.5708 |
-0.0069 |
-0.52% |
| 2025-05-14 |
519616 |
銀河君信混合A |
1.3253 |
1.5708 |
1.3299 |
1.5754 |
-0.0046 |
-0.35% |
| 2025-05-13 |
519616 |
銀河君信混合A |
1.3299 |
1.5754 |
1.3332 |
1.5787 |
-0.0033 |
-0.25% |
| 2025-05-12 |
519616 |
銀河君信混合A |
1.3332 |
1.5787 |
1.3269 |
1.5724 |
0.0063 |
0.47% |
| 2025-05-09 |
519616 |
銀河君信混合A |
1.3269 |
1.5724 |
1.3322 |
1.5777 |
-0.0053 |
-0.40% |
|
|
| 2025-05-08 |
519616 |
銀河君信混合A |
1.3322 |
1.5777 |
1.3274 |
1.5729 |
0.0048 |
0.36% |
| 2025-05-07 |
519616 |
銀河君信混合A |
1.3274 |
1.5729 |
1.3295 |
1.5750 |
-0.0021 |
-0.16% |
| 2025-05-06 |
519616 |
銀河君信混合A |
1.3295 |
1.5750 |
1.3179 |
1.5634 |
0.0116 |
0.88% |
| 2025-04-30 |
519616 |
銀河君信混合A |
1.3179 |
1.5634 |
1.3078 |
1.5533 |
0.0101 |
0.77% |
| 2025-04-29 |
519616 |
銀河君信混合A |
1.3078 |
1.5533 |
1.3001 |
1.5456 |
0.0077 |
0.59% |
| 2025-04-28 |
519616 |
銀河君信混合A |
1.3001 |
1.5456 |
1.3090 |
1.5545 |
-0.0089 |
-0.68% |
| 2025-04-25 |
519616 |
銀河君信混合A |
1.3090 |
1.5545 |
1.3075 |
1.5530 |
0.0015 |
0.11% |
| 2025-04-24 |
519616 |
銀河君信混合A |
1.3075 |
1.5530 |
1.3168 |
1.5623 |
-0.0093 |
-0.71% |
| 2025-04-23 |
519616 |
銀河君信混合A |
1.3168 |
1.5623 |
1.3101 |
1.5556 |
0.0067 |
0.51% |
| 2025-04-22 |
519616 |
銀河君信混合A |
1.3101 |
1.5556 |
1.3088 |
1.5543 |
0.0013 |
0.10% |
| 2025-04-21 |
519616 |
銀河君信混合A |
1.3088 |
1.5543 |
1.3082 |
1.5537 |
0.0006 |
0.05% |
| 2025-04-18 |
519616 |
銀河君信混合A |
1.3082 |
1.5537 |
1.3081 |
1.5536 |
0.0001 |
0.01% |
| 2025-04-17 |
519616 |
銀河君信混合A |
1.3081 |
1.5536 |
1.3104 |
1.5559 |
-0.0023 |
-0.18% |
| 2025-04-16 |
519616 |
銀河君信混合A |
1.3104 |
1.5559 |
1.3108 |
1.5563 |
-0.0004 |
-0.03% |
| 2025-04-15 |
519616 |
銀河君信混合A |
1.3108 |
1.5563 |
1.3101 |
1.5556 |
0.0007 |
0.05% |
|
|
| 2025-04-14 |
519616 |
銀河君信混合A |
1.3101 |
1.5556 |
1.3093 |
1.5548 |
0.0008 |
0.06% |
| 2025-04-11 |
519616 |
銀河君信混合A |
1.3093 |
1.5548 |
1.3095 |
1.5550 |
-0.0002 |
-0.02% |
| 2025-04-10 |
519616 |
銀河君信混合A |
1.3095 |
1.5550 |
1.3099 |
1.5554 |
-0.0004 |
-0.03% |
| 2025-04-09 |
519616 |
銀河君信混合A |
1.3099 |
1.5554 |
1.3093 |
1.5548 |
0.0006 |
0.05% |
| 2025-04-08 |
519616 |
銀河君信混合A |
1.3093 |
1.5548 |
1.3140 |
1.5595 |
-0.0047 |
-0.36% |
| 2025-04-07 |
519616 |
銀河君信混合A |
1.3140 |
1.5595 |
1.3229 |
1.5684 |
-0.0089 |
-0.67% |
| 2025-04-03 |
519616 |
銀河君信混合A |
1.3229 |
1.5684 |
1.3253 |
1.5708 |
-0.0024 |
-0.18% |
| 2025-04-02 |
519616 |
銀河君信混合A |
1.3253 |
1.5708 |
1.3247 |
1.5702 |
0.0006 |
0.05% |
| 2025-04-01 |
519616 |
銀河君信混合A |
1.3247 |
1.5702 |
1.3243 |
1.5698 |
0.0004 |
0.03% |
| 2025-03-31 |
519616 |
銀河君信混合A |
1.3243 |
1.5698 |
1.3239 |
1.5694 |
0.0004 |
0.03% |
| 2025-03-28 |
519616 |
銀河君信混合A |
1.3239 |
1.5694 |
1.3242 |
1.5697 |
-0.0003 |
-0.02% |
| 2025-03-27 |
519616 |
銀河君信混合A |
1.3242 |
1.5697 |
1.3244 |
1.5699 |
-0.0002 |
-0.02% |
| 2025-03-26 |
519616 |
銀河君信混合A |
1.3244 |
1.5699 |
1.3242 |
1.5697 |
0.0002 |
0.02% |
| 2025-03-25 |
519616 |
銀河君信混合A |
1.3242 |
1.5697 |
1.3253 |
1.5708 |
-0.0011 |
-0.08% |
| 2025-03-24 |
519616 |
銀河君信混合A |
1.3253 |
1.5708 |
1.3312 |
1.5767 |
-0.0059 |
-0.44% |
| 2025-03-21 |
519616 |
銀河君信混合A |
1.3312 |
1.5767 |
1.3404 |
1.5859 |
-0.0092 |
-0.69% |
| 2025-03-20 |
519616 |
銀河君信混合A |
1.3404 |
1.5859 |
1.3304 |
1.5759 |
0.0100 |
0.75% |
| 2025-03-19 |
519616 |
銀河君信混合A |
1.3304 |
1.5759 |
1.3346 |
1.5801 |
-0.0042 |
-0.31% |
| 2025-03-18 |
519616 |
銀河君信混合A |
1.3346 |
1.5801 |
1.3367 |
1.5822 |
-0.0021 |
-0.16% |
| 2025-03-17 |
519616 |
銀河君信混合A |
1.3367 |
1.5822 |
1.3460 |
1.5915 |
-0.0093 |
-0.69% |
| 2025-03-14 |
519616 |
銀河君信混合A |
1.3460 |
1.5915 |
1.3473 |
1.5928 |
-0.0013 |
-0.10% |
| 2025-03-13 |
519616 |
銀河君信混合A |
1.3473 |
1.5928 |
1.3505 |
1.5960 |
-0.0032 |
-0.24% |
| 2025-03-12 |
519616 |
銀河君信混合A |
1.3505 |
1.5960 |
1.3474 |
1.5929 |
0.0031 |
0.23% |
| 2025-03-11 |
519616 |
銀河君信混合A |
1.3474 |
1.5929 |
1.3534 |
1.5989 |
-0.0060 |
-0.44% |
| 2025-03-10 |
519616 |
銀河君信混合A |
1.3534 |
1.5989 |
1.3547 |
1.6002 |
-0.0013 |
-0.10% |
| 2025-03-07 |
519616 |
銀河君信混合A |
1.3547 |
1.6002 |
1.3609 |
1.6064 |
-0.0062 |
-0.46% |
| 2025-03-06 |
519616 |
銀河君信混合A |
1.3609 |
1.6064 |
1.3634 |
1.6089 |
-0.0025 |
-0.18% |
| 2025-03-05 |
519616 |
銀河君信混合A |
1.3634 |
1.6089 |
1.3624 |
1.6079 |
0.0010 |
0.07% |
| 2025-03-04 |
519616 |
銀河君信混合A |
1.3624 |
1.6079 |
1.3628 |
1.6083 |
-0.0004 |
-0.03% |
| 2025-03-03 |
519616 |
銀河君信混合A |
1.3628 |
1.6083 |
1.3610 |
1.6065 |
0.0018 |
0.13% |
| 2025-02-28 |
519616 |
銀河君信混合A |
1.3610 |
1.6065 |
1.3841 |
1.6296 |
-0.0231 |
-1.67% |
| 2025-02-27 |
519616 |
銀河君信混合A |
1.3841 |
1.6296 |
1.3962 |
1.6417 |
-0.0121 |
-0.87% |
| 2025-02-26 |
519616 |
銀河君信混合A |
1.3962 |
1.6417 |
1.3826 |
1.6281 |
0.0136 |
0.98% |
| 2025-02-25 |
519616 |
銀河君信混合A |
1.3826 |
1.6281 |
1.3822 |
1.6277 |
0.0004 |
0.03% |
| 2025-02-24 |
519616 |
銀河君信混合A |
1.3822 |
1.6277 |
1.3915 |
1.6370 |
-0.0093 |
-0.67% |
| 2025-02-21 |
519616 |
銀河君信混合A |
1.3915 |
1.6370 |
1.3798 |
1.6253 |
0.0117 |
0.85% |
| 2025-02-20 |
519616 |
銀河君信混合A |
1.3798 |
1.6253 |
1.3767 |
1.6222 |
0.0031 |
0.23% |
| 2025-02-19 |
519616 |
銀河君信混合A |
1.3767 |
1.6222 |
1.3548 |
1.6003 |
0.0219 |
1.62% |
| 2025-02-18 |
519616 |
銀河君信混合A |
1.3548 |
1.6003 |
1.3667 |
1.6122 |
-0.0119 |
-0.87% |
| 2025-02-17 |
519616 |
銀河君信混合A |
1.3667 |
1.6122 |
1.3602 |
1.6057 |
0.0065 |
0.48% |
| 2025-02-14 |
519616 |
銀河君信混合A |
1.3602 |
1.6057 |
1.3501 |
1.5956 |
0.0101 |
0.75% |
| 2025-02-13 |
519616 |
銀河君信混合A |
1.3501 |
1.5956 |
1.3567 |
1.6022 |
-0.0066 |
-0.49% |
| 2025-02-12 |
519616 |
銀河君信混合A |
1.3567 |
1.6022 |
1.3491 |
1.5946 |
0.0076 |
0.56% |
| 2025-02-11 |
519616 |
銀河君信混合A |
1.3491 |
1.5946 |
1.3509 |
1.5964 |
-0.0018 |
-0.13% |
| 2025-02-10 |
519616 |
銀河君信混合A |
1.3509 |
1.5964 |
1.3469 |
1.5924 |
0.0040 |
0.30% |
| 2025-02-07 |
519616 |
銀河君信混合A |
1.3469 |
1.5924 |
1.3483 |
1.5938 |
-0.0014 |
-0.10% |
| 2025-02-06 |
519616 |
銀河君信混合A |
1.3483 |
1.5938 |
1.3405 |
1.5860 |
0.0078 |
0.58% |
| 2025-02-05 |
519616 |
銀河君信混合A |
1.3405 |
1.5860 |
1.3314 |
1.5769 |
0.0091 |
0.68% |
| 2025-01-27 |
519616 |
銀河君信混合A |
1.3314 |
1.5769 |
1.3412 |
1.5867 |
-0.0098 |
-0.73% |
| 2025-01-22 |
519616 |
銀河君信混合A |
1.3426 |
1.5881 |
1.3402 |
1.5857 |
0.0024 |
0.18% |
| 2025-01-14 |
519616 |
銀河君信混合A |
1.3118 |
1.5573 |
1.3077 |
1.5532 |
0.0041 |
0.31% |
| 2025-01-13 |
519616 |
銀河君信混合A |
1.3077 |
1.5532 |
1.3086 |
1.5541 |
-0.0009 |
-0.07% |
| 2025-01-10 |
519616 |
銀河君信混合A |
1.3086 |
1.5541 |
1.3091 |
1.5546 |
-0.0005 |
-0.04% |
| 2025-01-09 |
519616 |
銀河君信混合A |
1.3091 |
1.5546 |
1.3138 |
1.5593 |
-0.0047 |
-0.36% |
| 2025-01-08 |
519616 |
銀河君信混合A |
1.3138 |
1.5593 |
1.3148 |
1.5603 |
-0.0010 |
-0.08% |
| 2025-01-07 |
519616 |
銀河君信混合A |
1.3148 |
1.5603 |
1.3170 |
1.5625 |
-0.0022 |
-0.17% |
| 2025-01-06 |
519616 |
銀河君信混合A |
1.3170 |
1.5625 |
1.3169 |
1.5624 |
0.0001 |
0.01% |
| 2025-01-03 |
519616 |
銀河君信混合A |
1.3169 |
1.5624 |
1.3147 |
1.5602 |
0.0022 |
0.17% |
| 2025-01-02 |
519616 |
銀河君信混合A |
1.3147 |
1.5602 |
1.3113 |
1.5568 |
0.0034 |
0.26% |
