搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

銀河君信混合C基金凈值查詢(xún)(519617)

今天最新凈值 1.2805 -0.0010 -0.0800% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.2804 -0.0001 -0.0085%
  • 累計(jì)凈值：1.5050
  • 成立日期：2016-09-07
  • 基金類(lèi)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
今年以來(lái)銀河君信混合C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),銀河君信混合C(519617)基金累計(jì)收益率0.36%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-02-21 519617 銀河君信混合C 1.3596 1.5841 1.3483 1.5728 0.0113 0.84%
2025-02-20 519617 銀河君信混合C 1.3483 1.5728 1.3452 1.5697 0.0031 0.23%
2025-02-19 519617 銀河君信混合C 1.3452 1.5697 1.3239 1.5484 0.0213 1.61%
2025-02-18 519617 銀河君信混合C 1.3239 1.5484 1.3355 1.5600 -0.0116 -0.87%
2025-02-17 519617 銀河君信混合C 1.3355 1.5600 1.3292 1.5537 0.0063 0.47%
2025-02-14 519617 銀河君信混合C 1.3292 1.5537 1.3193 1.5438 0.0099 0.75%
2025-02-13 519617 銀河君信混合C 1.3193 1.5438 1.3258 1.5503 -0.0065 -0.49%
2025-02-12 519617 銀河君信混合C 1.3258 1.5503 1.3184 1.5429 0.0074 0.56%
2025-02-11 519617 銀河君信混合C 1.3184 1.5429 1.3202 1.5447 -0.0018 -0.14%
2025-02-10 519617 銀河君信混合C 1.3202 1.5447 1.3163 1.5408 0.0039 0.30%
2025-02-07 519617 銀河君信混合C 1.3163 1.5408 1.3177 1.5422 -0.0014 -0.11%
2025-02-06 519617 銀河君信混合C 1.3177 1.5422 1.3101 1.5346 0.0076 0.58%
2025-02-05 519617 銀河君信混合C 1.3101 1.5346 1.3014 1.5259 0.0087 0.67%
2025-01-27 519617 銀河君信混合C 1.3014 1.5259 1.3110 1.5355 -0.0096 -0.73%
2025-01-22 519617 銀河君信混合C 1.3124 1.5369 1.3101 1.5346 0.0023 0.18%
2025-01-14 519617 銀河君信混合C 1.2824 1.5069 1.2785 1.5030 0.0039 0.31%
2025-01-13 519617 銀河君信混合C 1.2785 1.5030 1.2794 1.5039 -0.0009 -0.07%
2025-01-10 519617 銀河君信混合C 1.2794 1.5039 1.2799 1.5044 -0.0005 -0.04%
2025-01-09 519617 銀河君信混合C 1.2799 1.5044 1.2845 1.5090 -0.0046 -0.36%
2025-01-08 519617 銀河君信混合C 1.2845 1.5090 1.2855 1.5100 -0.0010 -0.08%
2025-01-07 519617 銀河君信混合C 1.2855 1.5100 1.2876 1.5121 -0.0021 -0.16%
2025-01-06 519617 銀河君信混合C 1.2876 1.5121 1.2876 1.5121 0.0000 0.00%
2025-01-03 519617 銀河君信混合C 1.2876 1.5121 1.2854 1.5099 0.0022 0.17%
2025-01-02 519617 銀河君信混合C 1.2854 1.5099 1.2822 1.5067 0.0032 0.25%
混合型-靈活基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%