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：0.16億
- 基金公司：銀河基金
- 基金經理：石磊 何晶 劉銘
近一季,銀河君信混合C(519617)基金累計收益率-3.19%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-04-23 |
519617 |
銀河君信混合C |
1.2856 |
1.5101 |
1.2791 |
1.5036 |
0.0065 |
0.51% |
| 2025-04-22 |
519617 |
銀河君信混合C |
1.2791 |
1.5036 |
1.2778 |
1.5023 |
0.0013 |
0.10% |
| 2025-04-21 |
519617 |
銀河君信混合C |
1.2778 |
1.5023 |
1.2773 |
1.5018 |
0.0005 |
0.04% |
| 2025-04-18 |
519617 |
銀河君信混合C |
1.2773 |
1.5018 |
1.2772 |
1.5017 |
0.0001 |
0.01% |
| 2025-04-17 |
519617 |
銀河君信混合C |
1.2772 |
1.5017 |
1.2795 |
1.5040 |
-0.0023 |
-0.18% |
| 2025-04-16 |
519617 |
銀河君信混合C |
1.2795 |
1.5040 |
1.2799 |
1.5044 |
-0.0004 |
-0.03% |
|
|
| 2025-04-15 |
519617 |
銀河君信混合C |
1.2799 |
1.5044 |
1.2792 |
1.5037 |
0.0007 |
0.05% |
| 2025-04-14 |
519617 |
銀河君信混合C |
1.2792 |
1.5037 |
1.2784 |
1.5029 |
0.0008 |
0.06% |
| 2025-04-11 |
519617 |
銀河君信混合C |
1.2784 |
1.5029 |
1.2787 |
1.5032 |
-0.0003 |
-0.02% |
| 2025-04-10 |
519617 |
銀河君信混合C |
1.2787 |
1.5032 |
1.2791 |
1.5036 |
-0.0004 |
-0.03% |
| 2025-04-09 |
519617 |
銀河君信混合C |
1.2791 |
1.5036 |
1.2785 |
1.5030 |
0.0006 |
0.05% |
| 2025-04-08 |
519617 |
銀河君信混合C |
1.2785 |
1.5030 |
1.2832 |
1.5077 |
-0.0047 |
-0.37% |
| 2025-04-07 |
519617 |
銀河君信混合C |
1.2832 |
1.5077 |
1.2919 |
1.5164 |
-0.0087 |
-0.67% |
| 2025-04-03 |
519617 |
銀河君信混合C |
1.2919 |
1.5164 |
1.2942 |
1.5187 |
-0.0023 |
-0.18% |
| 2025-04-02 |
519617 |
銀河君信混合C |
1.2942 |
1.5187 |
1.2937 |
1.5182 |
0.0005 |
0.04% |
| 2025-04-01 |
519617 |
銀河君信混合C |
1.2937 |
1.5182 |
1.2933 |
1.5178 |
0.0004 |
0.03% |
| 2025-03-31 |
519617 |
銀河君信混合C |
1.2933 |
1.5178 |
1.2930 |
1.5175 |
0.0003 |
0.02% |
| 2025-03-28 |
519617 |
銀河君信混合C |
1.2930 |
1.5175 |
1.2933 |
1.5178 |
-0.0003 |
-0.02% |
| 2025-03-27 |
519617 |
銀河君信混合C |
1.2933 |
1.5178 |
1.2935 |
1.5180 |
-0.0002 |
-0.02% |
| 2025-03-26 |
519617 |
銀河君信混合C |
1.2935 |
1.5180 |
1.2933 |
1.5178 |
0.0002 |
0.02% |
| 2025-03-25 |
519617 |
銀河君信混合C |
1.2933 |
1.5178 |
1.2944 |
1.5189 |
-0.0011 |
-0.08% |
| 2025-03-24 |
519617 |
銀河君信混合C |
1.2944 |
1.5189 |
1.3002 |
1.5247 |
-0.0058 |
-0.45% |
| 2025-03-21 |
519617 |
銀河君信混合C |
1.3002 |
1.5247 |
1.3093 |
1.5338 |
-0.0091 |
-0.70% |
| 2025-03-20 |
519617 |
銀河君信混合C |
1.3093 |
1.5338 |
1.2995 |
1.5240 |
0.0098 |
0.75% |
| 2025-03-19 |
519617 |
銀河君信混合C |
1.2995 |
1.5240 |
1.3036 |
1.5281 |
-0.0041 |
-0.31% |
| 2025-03-18 |
519617 |
銀河君信混合C |
1.3036 |
1.5281 |
1.3057 |
1.5302 |
-0.0021 |
-0.16% |
| 2025-03-17 |
519617 |
銀河君信混合C |
1.3057 |
1.5302 |
1.3148 |
1.5393 |
-0.0091 |
-0.69% |
| 2025-03-14 |
519617 |
銀河君信混合C |
1.3148 |
1.5393 |
1.3161 |
1.5406 |
-0.0013 |
-0.10% |
| 2025-03-13 |
519617 |
銀河君信混合C |
1.3161 |
1.5406 |
1.3192 |
1.5437 |
-0.0031 |
-0.23% |
| 2025-03-12 |
519617 |
銀河君信混合C |
1.3192 |
1.5437 |
1.3162 |
1.5407 |
0.0030 |
0.23% |
| 2025-03-11 |
519617 |
銀河君信混合C |
1.3162 |
1.5407 |
1.3221 |
1.5466 |
-0.0059 |
-0.45% |
| 2025-03-10 |
519617 |
銀河君信混合C |
1.3221 |
1.5466 |
1.3234 |
1.5479 |
-0.0013 |
-0.10% |
| 2025-03-07 |
519617 |
銀河君信混合C |
1.3234 |
1.5479 |
1.3296 |
1.5541 |
-0.0062 |
-0.47% |
| 2025-03-06 |
519617 |
銀河君信混合C |
1.3296 |
1.5541 |
1.3320 |
1.5565 |
-0.0024 |
-0.18% |
| 2025-03-05 |
519617 |
銀河君信混合C |
1.3320 |
1.5565 |
1.3310 |
1.5555 |
0.0010 |
0.08% |
| 2025-03-04 |
519617 |
銀河君信混合C |
1.3310 |
1.5555 |
1.3314 |
1.5559 |
-0.0004 |
-0.03% |
| 2025-03-03 |
519617 |
銀河君信混合C |
1.3314 |
1.5559 |
1.3297 |
1.5542 |
0.0017 |
0.13% |
| 2025-02-28 |
519617 |
銀河君信混合C |
1.3297 |
1.5542 |
1.3523 |
1.5768 |
-0.0226 |
-1.67% |
| 2025-02-27 |
519617 |
銀河君信混合C |
1.3523 |
1.5768 |
1.3641 |
1.5886 |
-0.0118 |
-0.87% |
| 2025-02-26 |
519617 |
銀河君信混合C |
1.3641 |
1.5886 |
1.3509 |
1.5754 |
0.0132 |
0.98% |
| 2025-02-25 |
519617 |
銀河君信混合C |
1.3509 |
1.5754 |
1.3506 |
1.5751 |
0.0003 |
0.02% |
| 2025-02-24 |
519617 |
銀河君信混合C |
1.3506 |
1.5751 |
1.3596 |
1.5841 |
-0.0090 |
-0.66% |
