銀河君信混合I基金凈值查詢(519618)
今天最新凈值
1.1856
0.0009 0.0800%
2025-05-21
盤中實時估值(僅供參考)
1.1856
0.0000 -0.0022%
- 累計凈值：1.2056
- 成立日期：2016-09-07
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.1357億
- 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I(519618)基金累計收益率-4.44%
| 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 |
| 2025-05-21 |
519618 |
銀河君信混合I |
1.1806 |
1.2006 |
1.1856 |
1.2056 |
-0.0050 |
-0.42% |
| 2025-05-20 |
519618 |
銀河君信混合I |
1.1856 |
1.2056 |
1.1847 |
1.2047 |
0.0009 |
0.08% |
| 2025-05-19 |
519618 |
銀河君信混合I |
1.1847 |
1.2047 |
1.1870 |
1.2070 |
-0.0023 |
-0.19% |
| 2025-05-16 |
519618 |
銀河君信混合I |
1.1870 |
1.2070 |
1.1854 |
1.2054 |
0.0016 |
0.13% |
| 2025-05-15 |
519618 |
銀河君信混合I |
1.1854 |
1.2054 |
1.1916 |
1.2116 |
-0.0062 |
-0.52% |
| 2025-05-14 |
519618 |
銀河君信混合I |
1.1916 |
1.2116 |
1.1957 |
1.2157 |
-0.0041 |
-0.34% |
| 2025-05-13 |
519618 |
銀河君信混合I |
1.1957 |
1.2157 |
1.1987 |
1.2187 |
-0.0030 |
-0.25% |
| 2025-05-12 |
519618 |
銀河君信混合I |
1.1987 |
1.2187 |
1.1930 |
1.2130 |
0.0057 |
0.48% |
| 2025-05-09 |
519618 |
銀河君信混合I |
1.1930 |
1.2130 |
1.1977 |
1.2177 |
-0.0047 |
-0.39% |
| 2025-05-08 |
519618 |
銀河君信混合I |
1.1977 |
1.2177 |
1.1934 |
1.2134 |
0.0043 |
0.36% |
|
|
| 2025-05-07 |
519618 |
銀河君信混合I |
1.1934 |
1.2134 |
1.1953 |
1.2153 |
-0.0019 |
-0.16% |
| 2025-05-06 |
519618 |
銀河君信混合I |
1.1953 |
1.2153 |
1.1849 |
1.2049 |
0.0104 |
0.88% |
| 2025-04-30 |
519618 |
銀河君信混合I |
1.1849 |
1.2049 |
1.1758 |
1.1958 |
0.0091 |
0.77% |
| 2025-04-29 |
519618 |
銀河君信混合I |
1.1758 |
1.1958 |
1.1689 |
1.1889 |
0.0069 |
0.59% |
| 2025-04-28 |
519618 |
銀河君信混合I |
1.1689 |
1.1889 |
1.1770 |
1.1970 |
-0.0081 |
-0.69% |
| 2025-04-25 |
519618 |
銀河君信混合I |
1.1770 |
1.1970 |
1.1755 |
1.1955 |
0.0015 |
0.13% |
| 2025-04-24 |
519618 |
銀河君信混合I |
1.1755 |
1.1955 |
1.1839 |
1.2039 |
-0.0084 |
-0.71% |
| 2025-04-23 |
519618 |
銀河君信混合I |
1.1839 |
1.2039 |
1.1779 |
1.1979 |
0.0060 |
0.51% |
| 2025-04-22 |
519618 |
銀河君信混合I |
1.1779 |
1.1979 |
1.1767 |
1.1967 |
0.0012 |
0.10% |
| 2025-04-21 |
519618 |
銀河君信混合I |
1.1767 |
1.1967 |
1.1762 |
1.1962 |
0.0005 |
0.04% |
| 2025-04-18 |
519618 |
銀河君信混合I |
1.1762 |
1.1962 |
1.1761 |
1.1961 |
0.0001 |
0.01% |
| 2025-04-17 |
519618 |
銀河君信混合I |
1.1761 |
1.1961 |
1.1782 |
1.1982 |
-0.0021 |
-0.18% |
| 2025-04-16 |
519618 |
銀河君信混合I |
1.1782 |
1.1982 |
1.1786 |
1.1986 |
-0.0004 |
-0.03% |
| 2025-04-15 |
519618 |
銀河君信混合I |
1.1786 |
1.1986 |
1.1779 |
1.1979 |
0.0007 |
0.06% |
| 2025-04-14 |
519618 |
銀河君信混合I |
1.1779 |
1.1979 |
1.1772 |
1.1972 |
0.0007 |
0.06% |
|
|
| 2025-04-11 |
519618 |
銀河君信混合I |
1.1772 |
1.1972 |
1.1774 |
1.1974 |
-0.0002 |
-0.02% |
| 2025-04-10 |
519618 |
銀河君信混合I |
1.1774 |
1.1974 |
1.1777 |
1.1977 |
-0.0003 |
-0.03% |
| 2025-04-09 |
519618 |
銀河君信混合I |
1.1777 |
1.1977 |
1.1772 |
1.1972 |
0.0005 |
0.04% |
| 2025-04-08 |
519618 |
銀河君信混合I |
1.1772 |
1.1972 |
1.1815 |
1.2015 |
-0.0043 |
-0.36% |
| 2025-04-07 |
519618 |
銀河君信混合I |
1.1815 |
1.2015 |
1.1895 |
1.2095 |
-0.0080 |
-0.67% |
| 2025-04-03 |
519618 |
銀河君信混合I |
1.1895 |
1.2095 |
1.1916 |
1.2116 |
-0.0021 |
-0.18% |
| 2025-04-02 |
519618 |
銀河君信混合I |
1.1916 |
1.2116 |
1.1911 |
1.2111 |
0.0005 |
0.04% |
| 2025-04-01 |
519618 |
銀河君信混合I |
1.1911 |
1.2111 |
1.1907 |
1.2107 |
0.0004 |
0.03% |
| 2025-03-31 |
519618 |
銀河君信混合I |
1.1907 |
1.2107 |
1.1904 |
1.2104 |
0.0003 |
0.03% |
| 2025-03-28 |
519618 |
銀河君信混合I |
1.1904 |
1.2104 |
1.1907 |
1.2107 |
-0.0003 |
-0.03% |
| 2025-03-27 |
519618 |
銀河君信混合I |
1.1907 |
1.2107 |
1.1908 |
1.2108 |
-0.0001 |
-0.01% |
| 2025-03-26 |
519618 |
銀河君信混合I |
1.1908 |
1.2108 |
1.1906 |
1.2106 |
0.0002 |
0.02% |
| 2025-03-25 |
519618 |
銀河君信混合I |
1.1906 |
1.2106 |
1.1916 |
1.2116 |
-0.0010 |
-0.08% |
| 2025-03-24 |
519618 |
銀河君信混合I |
1.1916 |
1.2116 |
1.1969 |
1.2169 |
-0.0053 |
-0.44% |
| 2025-03-21 |
519618 |
銀河君信混合I |
1.1969 |
1.2169 |
1.2052 |
1.2252 |
-0.0083 |
-0.69% |
| 2025-03-20 |
519618 |
銀河君信混合I |
1.2052 |
1.2252 |
1.1962 |
1.2162 |
0.0090 |
0.75% |
| 2025-03-19 |
519618 |
銀河君信混合I |
1.1962 |
1.2162 |
1.2000 |
1.2200 |
-0.0038 |
-0.32% |
| 2025-03-18 |
519618 |
銀河君信混合I |
1.2000 |
1.2200 |
1.2019 |
1.2219 |
-0.0019 |
-0.16% |
| 2025-03-17 |
519618 |
銀河君信混合I |
1.2019 |
1.2219 |
1.2103 |
1.2303 |
-0.0084 |
-0.69% |
| 2025-03-14 |
519618 |
銀河君信混合I |
1.2103 |
1.2303 |
1.2114 |
1.2314 |
-0.0011 |
-0.09% |
| 2025-03-13 |
519618 |
銀河君信混合I |
1.2114 |
1.2314 |
1.2143 |
1.2343 |
-0.0029 |
-0.24% |
| 2025-03-12 |
519618 |
銀河君信混合I |
1.2143 |
1.2343 |
1.2115 |
1.2315 |
0.0028 |
0.23% |
| 2025-03-11 |
519618 |
銀河君信混合I |
1.2115 |
1.2315 |
1.2169 |
1.2369 |
-0.0054 |
-0.44% |
| 2025-03-10 |
519618 |
銀河君信混合I |
1.2169 |
1.2369 |
1.2181 |
1.2381 |
-0.0012 |
-0.10% |
| 2025-03-07 |
519618 |
銀河君信混合I |
1.2181 |
1.2381 |
1.2237 |
1.2437 |
-0.0056 |
-0.46% |
| 2025-03-06 |
519618 |
銀河君信混合I |
1.2237 |
1.2437 |
1.2259 |
1.2459 |
-0.0022 |
-0.18% |
| 2025-03-05 |
519618 |
銀河君信混合I |
1.2259 |
1.2459 |
1.2250 |
1.2450 |
0.0009 |
0.07% |
| 2025-03-04 |
519618 |
銀河君信混合I |
1.2250 |
1.2450 |
1.2254 |
1.2454 |
-0.0004 |
-0.03% |
| 2025-03-03 |
519618 |
銀河君信混合I |
1.2254 |
1.2454 |
1.2237 |
1.2437 |
0.0017 |
0.14% |
| 2025-02-28 |
519618 |
銀河君信混合I |
1.2237 |
1.2437 |
1.2446 |
1.2646 |
-0.0209 |
-1.68% |
| 2025-02-27 |
519618 |
銀河君信混合I |
1.2446 |
1.2646 |
1.2554 |
1.2754 |
-0.0108 |
-0.86% |
| 2025-02-26 |
519618 |
銀河君信混合I |
1.2554 |
1.2754 |
1.2432 |
1.2632 |
0.0122 |
0.98% |
| 2025-02-25 |
519618 |
銀河君信混合I |
1.2432 |
1.2632 |
1.2429 |
1.2629 |
0.0003 |
0.02% |
| 2025-02-24 |
519618 |
銀河君信混合I |
1.2429 |
1.2629 |
1.2512 |
1.2712 |
-0.0083 |
-0.66% |
