銀河君信混合C基金凈值查詢(519617)
今天最新凈值
1.2805
-0.0010 -0.0800%
2025-05-23
盤中實時估值(僅供參考)
1.2804
-0.0001 -0.0085%
- 累計凈值：1.5050
- 成立日期：2016-09-07
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.1248億
- 最近資產(chǎn)：0.16億
- 基金公司：銀河基金
- 基金經(jīng)理：石磊 何晶 劉銘
近一月,銀河君信混合C(519617)基金累計收益率0.54%
| 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 |
| 2025-05-23 |
519617 |
銀河君信混合C |
1.2795 |
1.5040 |
1.2805 |
1.5050 |
-0.0010 |
-0.08% |
| 2025-05-22 |
519617 |
銀河君信混合C |
1.2805 |
1.5050 |
1.2815 |
1.5060 |
-0.0010 |
-0.08% |
| 2025-05-21 |
519617 |
銀河君信混合C |
1.2815 |
1.5060 |
1.2870 |
1.5115 |
-0.0055 |
-0.43% |
| 2025-05-20 |
519617 |
銀河君信混合C |
1.2870 |
1.5115 |
1.2860 |
1.5105 |
0.0010 |
0.08% |
| 2025-05-19 |
519617 |
銀河君信混合C |
1.2860 |
1.5105 |
1.2886 |
1.5131 |
-0.0026 |
-0.20% |
| 2025-05-16 |
519617 |
銀河君信混合C |
1.2886 |
1.5131 |
1.2868 |
1.5113 |
0.0018 |
0.14% |
| 2025-05-15 |
519617 |
銀河君信混合C |
1.2868 |
1.5113 |
1.2935 |
1.5180 |
-0.0067 |
-0.52% |
| 2025-05-14 |
519617 |
銀河君信混合C |
1.2935 |
1.5180 |
1.2980 |
1.5225 |
-0.0045 |
-0.35% |
| 2025-05-13 |
519617 |
銀河君信混合C |
1.2980 |
1.5225 |
1.3013 |
1.5258 |
-0.0033 |
-0.25% |
| 2025-05-12 |
519617 |
銀河君信混合C |
1.3013 |
1.5258 |
1.2951 |
1.5196 |
0.0062 |
0.48% |
|
|
| 2025-05-09 |
519617 |
銀河君信混合C |
1.2951 |
1.5196 |
1.3003 |
1.5248 |
-0.0052 |
-0.40% |
| 2025-05-08 |
519617 |
銀河君信混合C |
1.3003 |
1.5248 |
1.2957 |
1.5202 |
0.0046 |
0.36% |
| 2025-05-07 |
519617 |
銀河君信混合C |
1.2957 |
1.5202 |
1.2978 |
1.5223 |
-0.0021 |
-0.16% |
| 2025-05-06 |
519617 |
銀河君信混合C |
1.2978 |
1.5223 |
1.2865 |
1.5110 |
0.0113 |
0.88% |
| 2025-04-30 |
519617 |
銀河君信混合C |
1.2865 |
1.5110 |
1.2767 |
1.5012 |
0.0098 |
0.77% |
| 2025-04-29 |
519617 |
銀河君信混合C |
1.2767 |
1.5012 |
1.2692 |
1.4937 |
0.0075 |
0.59% |
| 2025-04-28 |
519617 |
銀河君信混合C |
1.2692 |
1.4937 |
1.2780 |
1.5025 |
-0.0088 |
-0.69% |
| 2025-04-25 |
519617 |
銀河君信混合C |
1.2780 |
1.5025 |
1.2765 |
1.5010 |
0.0015 |
0.12% |
| 2025-04-24 |
519617 |
銀河君信混合C |
1.2765 |
1.5010 |
1.2856 |
1.5101 |
-0.0091 |
-0.71% |
