銀河君信混合I基金凈值查詢(519618)
今天最新凈值
1.1806
-0.0050 -0.4200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1805
-0.0001 -0.0053%
- 累計(jì)凈值：1.2006
- 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(chǎn)：0.16億
- 基金公司：銀河基金
- 基金經(jīng)理：石磊 何晶 劉銘
近一年,銀河君信混合I(519618)基金累計(jì)收益率8.69%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
519618 |
銀河君信混合I |
1.1797 |
1.1997 |
1.1806 |
1.2006 |
-0.0009 |
-0.08% |
| 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% |
| 2025-02-21 |
519618 |
銀河君信混合I |
1.2512 |
1.2712 |
1.2407 |
1.2607 |
0.0105 |
0.85% |
| 2025-02-20 |
519618 |
銀河君信混合I |
1.2407 |
1.2607 |
1.2379 |
1.2579 |
0.0028 |
0.23% |
| 2025-02-19 |
519618 |
銀河君信混合I |
1.2379 |
1.2579 |
1.2182 |
1.2382 |
0.0197 |
1.62% |
| 2025-02-18 |
519618 |
銀河君信混合I |
1.2182 |
1.2382 |
1.2289 |
1.2489 |
-0.0107 |
-0.87% |
| 2025-02-17 |
519618 |
銀河君信混合I |
1.2289 |
1.2489 |
1.2231 |
1.2431 |
0.0058 |
0.47% |
| 2025-02-14 |
519618 |
銀河君信混合I |
1.2231 |
1.2431 |
1.2140 |
1.2340 |
0.0091 |
0.75% |
| 2025-02-13 |
519618 |
銀河君信混合I |
1.2140 |
1.2340 |
1.2199 |
1.2399 |
-0.0059 |
-0.48% |
| 2025-02-12 |
519618 |
銀河君信混合I |
1.2199 |
1.2399 |
1.2131 |
1.2331 |
0.0068 |
0.56% |
| 2025-02-11 |
519618 |
銀河君信混合I |
1.2131 |
1.2331 |
1.2147 |
1.2347 |
-0.0016 |
-0.13% |
| 2025-02-10 |
519618 |
銀河君信混合I |
1.2147 |
1.2347 |
1.2111 |
1.2311 |
0.0036 |
0.30% |
| 2025-02-07 |
519618 |
銀河君信混合I |
1.2111 |
1.2311 |
1.2123 |
1.2323 |
-0.0012 |
-0.10% |
| 2025-02-06 |
519618 |
銀河君信混合I |
1.2123 |
1.2323 |
1.2054 |
1.2254 |
0.0069 |
0.57% |
| 2025-02-05 |
519618 |
銀河君信混合I |
1.2054 |
1.2254 |
1.1972 |
1.2172 |
0.0082 |
0.68% |
| 2025-01-27 |
519618 |
銀河君信混合I |
1.1972 |
1.2172 |
1.2060 |
1.2260 |
-0.0088 |
-0.73% |
| 2025-01-22 |
519618 |
銀河君信混合I |
1.2073 |
1.2273 |
1.2052 |
1.2252 |
0.0021 |
0.17% |
| 2025-01-14 |
519618 |
銀河君信混合I |
1.1796 |
1.1996 |
1.1759 |
1.1959 |
0.0037 |
0.31% |
| 2025-01-13 |
519618 |
銀河君信混合I |
1.1759 |
1.1959 |
1.1767 |
1.1967 |
-0.0008 |
-0.07% |
| 2025-01-10 |
519618 |
銀河君信混合I |
1.1767 |
1.1967 |
1.1772 |
1.1972 |
-0.0005 |
-0.04% |
| 2025-01-09 |
519618 |
銀河君信混合I |
1.1772 |
1.1972 |
1.1814 |
1.2014 |
-0.0042 |
-0.36% |
| 2025-01-08 |
519618 |
銀河君信混合I |
1.1814 |
1.2014 |
1.1823 |
1.2023 |
-0.0009 |
-0.08% |
| 2025-01-07 |
519618 |
銀河君信混合I |
1.1823 |
1.2023 |
1.1843 |
1.2043 |
-0.0020 |
-0.17% |
| 2025-01-06 |
519618 |
銀河君信混合I |
1.1843 |
1.2043 |
1.1842 |
1.2042 |
0.0001 |
0.01% |
| 2025-01-03 |
519618 |
銀河君信混合I |
1.1842 |
1.2042 |
1.1822 |
1.2022 |
0.0020 |
0.17% |
| 2025-01-02 |
519618 |
銀河君信混合I |
1.1822 |
1.2022 |
1.1791 |
1.1991 |
0.0031 |
0.26% |
| 2024-12-31 |
519618 |
銀河君信混合I |
1.1791 |
1.1991 |
1.1818 |
1.2018 |
-0.0027 |
-0.23% |
| 2024-12-26 |
519618 |
銀河君信混合I |
1.1813 |
1.2013 |
1.1713 |
1.1913 |
0.0100 |
0.85% |
| 2024-12-25 |
519618 |
銀河君信混合I |
1.1713 |
1.1913 |
1.1761 |
1.1961 |
-0.0048 |
-0.41% |
| 2024-12-24 |
519618 |
銀河君信混合I |
1.1761 |
1.1961 |
1.1751 |
1.1951 |
0.0010 |
0.09% |
| 2024-12-23 |
519618 |
銀河君信混合I |
1.1751 |
1.1951 |
1.1799 |
1.1999 |
-0.0048 |
-0.41% |
| 2024-12-20 |
519618 |
銀河君信混合I |
1.1799 |
1.1999 |
1.1620 |
1.1820 |
0.0179 |
1.54% |
| 2024-12-19 |
519618 |
銀河君信混合I |
1.1620 |
1.1820 |
1.1625 |
1.1825 |
-0.0005 |
-0.04% |
| 2024-12-18 |
519618 |
銀河君信混合I |
1.1625 |
1.1825 |
1.1568 |
1.1768 |
0.0057 |
0.49% |
| 2024-12-17 |
519618 |
銀河君信混合I |
1.1568 |
1.1768 |
1.1629 |
1.1829 |
-0.0061 |
-0.52% |
| 2024-12-16 |
519618 |
銀河君信混合I |
1.1629 |
1.1829 |
1.1592 |
1.1792 |
0.0037 |
0.32% |
| 2024-12-13 |
519618 |
銀河君信混合I |
1.1592 |
1.1792 |
1.1622 |
1.1822 |
-0.0030 |
-0.26% |
| 2024-12-12 |
519618 |
銀河君信混合I |
1.1622 |
1.1822 |
1.1567 |
1.1767 |
0.0055 |
0.48% |
| 2024-12-11 |
519618 |
銀河君信混合I |
1.1567 |
1.1767 |
1.1536 |
1.1736 |
0.0031 |
0.27% |
| 2024-12-10 |
519618 |
銀河君信混合I |
1.1536 |
1.1736 |
1.1457 |
1.1657 |
0.0079 |
0.69% |
| 2024-12-09 |
519618 |
銀河君信混合I |
1.1457 |
1.1657 |
1.1441 |
1.1641 |
0.0016 |
0.14% |
| 2024-12-06 |
519618 |
銀河君信混合I |
1.1441 |
1.1641 |
1.1458 |
1.1658 |
-0.0017 |
-0.15% |
| 2024-12-05 |
519618 |
銀河君信混合I |
1.1458 |
1.1658 |
1.1441 |
1.1641 |
0.0017 |
0.15% |
| 2024-12-04 |
519618 |
銀河君信混合I |
1.1441 |
1.1641 |
1.1435 |
1.1635 |
0.0006 |
0.05% |
| 2024-12-03 |
519618 |
銀河君信混合I |
1.1435 |
1.1635 |
1.1455 |
1.1655 |
-0.0020 |
-0.17% |
| 2024-12-02 |
519618 |
銀河君信混合I |
1.1455 |
1.1655 |
1.1308 |
1.1508 |
0.0147 |
1.30% |
| 2024-11-29 |
519618 |
銀河君信混合I |
1.1308 |
1.1508 |
1.1277 |
1.1477 |
0.0031 |
0.27% |
| 2024-11-28 |
519618 |
銀河君信混合I |
1.1277 |
1.1477 |
1.1265 |
1.1465 |
0.0012 |
0.11% |
| 2024-11-27 |
519618 |
銀河君信混合I |
1.1265 |
1.1465 |
1.1242 |
1.1442 |
0.0023 |
0.20% |
| 2024-11-26 |
519618 |
銀河君信混合I |
1.1242 |
1.1442 |
1.1254 |
1.1454 |
-0.0012 |
-0.11% |
| 2024-11-25 |
519618 |
銀河君信混合I |
1.1254 |
1.1454 |
1.1224 |
1.1424 |
0.0030 |
0.27% |
| 2024-11-22 |
519618 |
銀河君信混合I |
1.1224 |
1.1424 |
1.1267 |
1.1467 |
-0.0043 |
-0.38% |
| 2024-11-21 |
519618 |
銀河君信混合I |
1.1267 |
1.1467 |
1.1270 |
1.1470 |
-0.0003 |
-0.03% |
| 2024-11-20 |
519618 |
銀河君信混合I |
1.1270 |
1.1470 |
1.1235 |
1.1435 |
0.0035 |
0.31% |
| 2024-11-19 |
519618 |
銀河君信混合I |
1.1235 |
1.1435 |
1.1186 |
1.1386 |
0.0049 |
0.44% |
| 2024-11-18 |
519618 |
銀河君信混合I |
1.1186 |
1.1386 |
1.1246 |
1.1446 |
-0.0060 |
-0.53% |
| 2024-11-15 |
519618 |
銀河君信混合I |
1.1246 |
1.1446 |
1.1279 |
1.1479 |
-0.0033 |
-0.29% |
| 2024-11-14 |
519618 |
銀河君信混合I |
1.1279 |
1.1479 |
1.1329 |
1.1529 |
-0.0050 |
-0.44% |
| 2024-11-13 |
519618 |
銀河君信混合I |
1.1329 |
1.1529 |
1.1355 |
1.1555 |
-0.0026 |
-0.23% |
| 2024-11-12 |
519618 |
銀河君信混合I |
1.1355 |
1.1555 |
1.1410 |
1.1610 |
-0.0055 |
-0.48% |
| 2024-11-11 |
519618 |
銀河君信混合I |
1.1410 |
1.1610 |
1.1347 |
1.1547 |
0.0063 |
0.56% |
| 2024-11-08 |
519618 |
銀河君信混合I |
1.1347 |
1.1547 |
1.1360 |
1.1560 |
-0.0013 |
-0.11% |
| 2024-11-07 |
519618 |
銀河君信混合I |
1.1360 |
1.1560 |
1.1351 |
1.1551 |
0.0009 |
0.08% |
| 2024-11-06 |
519618 |
銀河君信混合I |
1.1351 |
1.1551 |
1.1272 |
1.1472 |
0.0079 |
0.70% |
| 2024-11-05 |
519618 |
銀河君信混合I |
1.1272 |
1.1472 |
1.1155 |
1.1355 |
0.0117 |
1.05% |
| 2024-11-04 |
519618 |
銀河君信混合I |
1.1155 |
1.1355 |
1.1127 |
1.1327 |
0.0028 |
0.25% |
| 2024-11-01 |
519618 |
銀河君信混合I |
1.1127 |
1.1327 |
1.1206 |
1.1406 |
-0.0079 |
-0.70% |
| 2024-10-31 |
519618 |
銀河君信混合I |
1.1206 |
1.1406 |
1.1144 |
1.1344 |
0.0062 |
0.56% |
| 2024-10-30 |
519618 |
銀河君信混合I |
1.1144 |
1.1344 |
1.1120 |
1.1320 |
0.0024 |
0.22% |
| 2024-10-29 |
519618 |
銀河君信混合I |
1.1120 |
1.1320 |
1.1225 |
1.1425 |
-0.0105 |
-0.94% |
| 2024-10-28 |
519618 |
銀河君信混合I |
1.1225 |
1.1425 |
1.1180 |
1.1380 |
0.0045 |
0.40% |
| 2024-10-25 |
519618 |
銀河君信混合I |
1.1180 |
1.1380 |
1.1175 |
1.1375 |
0.0005 |
0.04% |
| 2024-10-24 |
519618 |
銀河君信混合I |
1.1175 |
1.1375 |
1.1228 |
1.1428 |
-0.0053 |
-0.47% |
| 2024-10-23 |
519618 |
銀河君信混合I |
1.1228 |
1.1428 |
1.1282 |
1.1482 |
-0.0054 |
-0.48% |
| 2024-10-22 |
519618 |
銀河君信混合I |
1.1282 |
1.1482 |
1.1397 |
1.1597 |
-0.0115 |
-1.01% |
| 2024-10-21 |
519618 |
銀河君信混合I |
1.1397 |
1.1597 |
1.1237 |
1.1437 |
0.0160 |
1.42% |
| 2024-10-18 |
519618 |
銀河君信混合I |
1.1237 |
1.1437 |
1.1125 |
1.1325 |
0.0112 |
1.01% |
| 2024-10-17 |
519618 |
銀河君信混合I |
1.1125 |
1.1325 |
1.1123 |
1.1323 |
0.0002 |
0.02% |
| 2024-10-16 |
519618 |
銀河君信混合I |
1.1123 |
1.1323 |
1.1098 |
1.1298 |
0.0025 |
0.23% |
| 2024-10-15 |
519618 |
銀河君信混合I |
1.1098 |
1.1298 |
1.1105 |
1.1305 |
-0.0007 |
-0.06% |
| 2024-10-14 |
519618 |
銀河君信混合I |
1.1105 |
1.1305 |
1.1022 |
1.1222 |
0.0083 |
0.75% |
| 2024-10-11 |
519618 |
銀河君信混合I |
1.1022 |
1.1222 |
1.1063 |
1.1263 |
-0.0041 |
-0.37% |
| 2024-10-10 |
519618 |
銀河君信混合I |
1.1063 |
1.1263 |
1.1150 |
1.1350 |
-0.0087 |
-0.78% |
| 2024-10-09 |
519618 |
銀河君信混合I |
1.1150 |
1.1350 |
1.1537 |
1.1737 |
-0.0387 |
-3.35% |
| 2024-10-08 |
519618 |
銀河君信混合I |
1.1537 |
1.1737 |
1.1117 |
1.1317 |
0.0420 |
3.78% |
| 2024-09-30 |
519618 |
銀河君信混合I |
1.1117 |
1.1317 |
1.0942 |
1.1142 |
0.0175 |
1.60% |
| 2024-09-27 |
519618 |
銀河君信混合I |
1.0942 |
1.1142 |
1.0915 |
1.1115 |
0.0027 |
0.25% |
| 2024-09-26 |
519618 |
銀河君信混合I |
1.0915 |
1.1115 |
1.0873 |
1.1073 |
0.0042 |
0.39% |
| 2024-09-25 |
519618 |
銀河君信混合I |
1.0873 |
1.1073 |
1.0838 |
1.1038 |
0.0035 |
0.32% |
| 2024-09-24 |
519618 |
銀河君信混合I |
1.0838 |
1.1038 |
1.0759 |
1.0959 |
0.0079 |
0.73% |
| 2024-09-23 |
519618 |
銀河君信混合I |
1.0759 |
1.0959 |
1.0755 |
1.0955 |
0.0004 |
0.04% |
| 2024-09-20 |
519618 |
銀河君信混合I |
1.0755 |
1.0955 |
1.0769 |
1.0969 |
-0.0014 |
-0.13% |
| 2024-09-19 |
519618 |
銀河君信混合I |
1.0769 |
1.0969 |
1.0740 |
1.0940 |
0.0029 |
0.27% |
| 2024-09-18 |
519618 |
銀河君信混合I |
1.0740 |
1.0940 |
1.0759 |
1.0959 |
-0.0019 |
-0.18% |
| 2024-09-13 |
519618 |
銀河君信混合I |
1.0759 |
1.0959 |
1.0785 |
1.0985 |
-0.0026 |
-0.24% |
| 2024-09-12 |
519618 |
銀河君信混合I |
1.0785 |
1.0985 |
1.0783 |
1.0983 |
0.0002 |
0.02% |
| 2024-09-11 |
519618 |
銀河君信混合I |
1.0783 |
1.0983 |
1.0798 |
1.0998 |
-0.0015 |
-0.14% |
| 2024-09-10 |
519618 |
銀河君信混合I |
1.0798 |
1.0998 |
1.0799 |
1.0999 |
-0.0001 |
-0.01% |
| 2024-09-09 |
519618 |
銀河君信混合I |
1.0799 |
1.0999 |
1.0802 |
1.1002 |
-0.0003 |
-0.03% |
| 2024-09-06 |
519618 |
銀河君信混合I |
1.0802 |
1.1002 |
1.0819 |
1.1019 |
-0.0017 |
-0.16% |
| 2024-09-05 |
519618 |
銀河君信混合I |
1.0819 |
1.1019 |
1.0801 |
1.1001 |
0.0018 |
0.17% |
| 2024-09-04 |
519618 |
銀河君信混合I |
1.0801 |
1.1001 |
1.0810 |
1.1010 |
-0.0009 |
-0.08% |
| 2024-09-03 |
519618 |
銀河君信混合I |
1.0810 |
1.1010 |
1.0814 |
1.1014 |
-0.0004 |
-0.04% |
| 2024-09-02 |
519618 |
銀河君信混合I |
1.0814 |
1.1014 |
1.0839 |
1.1039 |
-0.0025 |
-0.23% |
| 2024-08-30 |
519618 |
銀河君信混合I |
1.0839 |
1.1039 |
1.0838 |
1.1038 |
0.0001 |
0.01% |
| 2024-08-29 |
519618 |
銀河君信混合I |
1.0838 |
1.1038 |
1.0835 |
1.1035 |
0.0003 |
0.03% |
| 2024-08-28 |
519618 |
銀河君信混合I |
1.0835 |
1.1035 |
1.0831 |
1.1031 |
0.0004 |
0.04% |
| 2024-08-27 |
519618 |
銀河君信混合I |
1.0831 |
1.1031 |
1.0840 |
1.1040 |
-0.0009 |
-0.08% |
| 2024-08-26 |
519618 |
銀河君信混合I |
1.0840 |
1.1040 |
1.0836 |
1.1036 |
0.0004 |
0.04% |
| 2024-08-23 |
519618 |
銀河君信混合I |
1.0836 |
1.1036 |
1.0830 |
1.1030 |
0.0006 |
0.06% |
| 2024-08-22 |
519618 |
銀河君信混合I |
1.0830 |
1.1030 |
1.0836 |
1.1036 |
-0.0006 |
-0.06% |
| 2024-08-21 |
519618 |
銀河君信混合I |
1.0836 |
1.1036 |
1.0840 |
1.1040 |
-0.0004 |
-0.04% |
| 2024-08-20 |
519618 |
銀河君信混合I |
1.0840 |
1.1040 |
1.0857 |
1.1057 |
-0.0017 |
-0.16% |
| 2024-08-19 |
519618 |
銀河君信混合I |
1.0857 |
1.1057 |
1.0887 |
1.1087 |
-0.0030 |
-0.28% |
| 2024-08-16 |
519618 |
銀河君信混合I |
1.0887 |
1.1087 |
1.0852 |
1.1052 |
0.0035 |
0.32% |
| 2024-08-15 |
519618 |
銀河君信混合I |
1.0852 |
1.1052 |
1.0858 |
1.1058 |
-0.0006 |
-0.06% |
| 2024-08-14 |
519618 |
銀河君信混合I |
1.0858 |
1.1058 |
1.0857 |
1.1057 |
0.0001 |
0.01% |
| 2024-08-13 |
519618 |
銀河君信混合I |
1.0857 |
1.1057 |
1.0839 |
1.1039 |
0.0018 |
0.17% |
| 2024-08-12 |
519618 |
銀河君信混合I |
1.0839 |
1.1039 |
1.0840 |
1.1040 |
-0.0001 |
-0.01% |
| 2024-08-09 |
519618 |
銀河君信混合I |
1.0840 |
1.1040 |
1.0847 |
1.1047 |
-0.0007 |
-0.06% |
| 2024-08-08 |
519618 |
銀河君信混合I |
1.0847 |
1.1047 |
1.0890 |
1.1090 |
-0.0043 |
-0.39% |
| 2024-08-07 |
519618 |
銀河君信混合I |
1.0890 |
1.1090 |
1.0868 |
1.1068 |
0.0022 |
0.20% |
| 2024-08-06 |
519618 |
銀河君信混合I |
1.0868 |
1.1068 |
1.0902 |
1.1102 |
-0.0034 |
-0.31% |
| 2024-08-05 |
519618 |
銀河君信混合I |
1.0902 |
1.1102 |
1.0894 |
1.1094 |
0.0008 |
0.07% |
| 2024-08-02 |
519618 |
銀河君信混合I |
1.0894 |
1.1094 |
1.0886 |
1.1086 |
0.0008 |
0.07% |
| 2024-07-31 |
519618 |
銀河君信混合I |
1.0873 |
1.1073 |
1.0880 |
1.1080 |
-0.0007 |
-0.06% |
| 2024-07-30 |
519618 |
銀河君信混合I |
1.0880 |
1.1080 |
1.0851 |
1.1051 |
0.0029 |
0.27% |
| 2024-07-29 |
519618 |
銀河君信混合I |
1.0851 |
1.1051 |
1.0825 |
1.1025 |
0.0026 |
0.24% |
| 2024-07-26 |
519618 |
銀河君信混合I |
1.0825 |
1.1025 |
1.0823 |
1.1023 |
0.0002 |
0.02% |
| 2024-07-25 |
519618 |
銀河君信混合I |
1.0823 |
1.1023 |
1.0804 |
1.1004 |
0.0019 |
0.18% |
| 2024-07-24 |
519618 |
銀河君信混合I |
1.0804 |
1.1004 |
1.0804 |
1.1004 |
0.0000 |
0.00% |
| 2024-07-23 |
519618 |
銀河君信混合I |
1.0804 |
1.1004 |
1.0804 |
1.1004 |
0.0000 |
0.00% |
| 2024-07-22 |
519618 |
銀河君信混合I |
1.0804 |
1.1004 |
1.0800 |
1.1000 |
0.0004 |
0.04% |
| 2024-07-19 |
519618 |
銀河君信混合I |
1.0800 |
1.1000 |
1.0795 |
1.0995 |
0.0005 |
0.05% |
| 2024-07-18 |
519618 |
銀河君信混合I |
1.0795 |
1.0995 |
1.0792 |
1.0992 |
0.0003 |
0.03% |
| 2024-07-17 |
519618 |
銀河君信混合I |
1.0792 |
1.0992 |
1.0800 |
1.1000 |
-0.0008 |
-0.07% |
| 2024-07-16 |
519618 |
銀河君信混合I |
1.0800 |
1.1000 |
1.0804 |
1.1004 |
-0.0004 |
-0.04% |
| 2024-07-15 |
519618 |
銀河君信混合I |
1.0804 |
1.1004 |
1.0809 |
1.1009 |
-0.0005 |
-0.05% |
| 2024-07-12 |
519618 |
銀河君信混合I |
1.0809 |
1.1009 |
1.0811 |
1.1011 |
-0.0002 |
-0.02% |
| 2024-07-11 |
519618 |
銀河君信混合I |
1.0811 |
1.1011 |
1.0808 |
1.1008 |
0.0003 |
0.03% |
| 2024-07-10 |
519618 |
銀河君信混合I |
1.0808 |
1.1008 |
1.0810 |
1.1010 |
-0.0002 |
-0.02% |
| 2024-07-09 |
519618 |
銀河君信混合I |
1.0810 |
1.1010 |
1.0809 |
1.1009 |
0.0001 |
0.01% |
| 2024-07-08 |
519618 |
銀河君信混合I |
1.0809 |
1.1009 |
1.0808 |
1.1008 |
0.0001 |
0.01% |
| 2024-07-05 |
519618 |
銀河君信混合I |
1.0808 |
1.1008 |
1.0790 |
1.0990 |
0.0018 |
0.17% |
| 2024-07-04 |
519618 |
銀河君信混合I |
1.0790 |
1.0990 |
1.0798 |
1.0998 |
-0.0008 |
-0.07% |
| 2024-07-03 |
519618 |
銀河君信混合I |
1.0798 |
1.0998 |
1.0792 |
1.0992 |
0.0006 |
0.06% |
| 2024-07-02 |
519618 |
銀河君信混合I |
1.0792 |
1.0992 |
1.0776 |
1.0976 |
0.0016 |
0.15% |
| 2024-07-01 |
519618 |
銀河君信混合I |
1.0776 |
1.0976 |
1.0761 |
1.0961 |
0.0015 |
0.14% |
| 2024-06-28 |
519618 |
銀河君信混合I |
1.0761 |
1.0961 |
1.0761 |
1.0961 |
0.0000 |
0.00% |
| 2024-06-27 |
519618 |
銀河君信混合I |
1.0761 |
1.0961 |
1.0763 |
1.0963 |
-0.0002 |
-0.02% |
| 2024-06-26 |
519618 |
銀河君信混合I |
1.0763 |
1.0963 |
1.0738 |
1.0938 |
0.0025 |
0.23% |
| 2024-06-25 |
519618 |
銀河君信混合I |
1.0738 |
1.0938 |
1.0688 |
1.0888 |
0.0050 |
0.47% |
| 2024-06-24 |
519618 |
銀河君信混合I |
1.0688 |
1.0888 |
1.0625 |
1.0825 |
0.0063 |
0.59% |
| 2024-06-21 |
519618 |
銀河君信混合I |
1.0625 |
1.0825 |
1.0769 |
1.0969 |
-0.0144 |
-1.34% |
| 2024-06-20 |
519618 |
銀河君信混合I |
1.0769 |
1.0969 |
1.0805 |
1.1005 |
-0.0036 |
-0.33% |
| 2024-06-19 |
519618 |
銀河君信混合I |
1.0805 |
1.1005 |
1.0837 |
1.1037 |
-0.0032 |
-0.30% |
| 2024-06-18 |
519618 |
銀河君信混合I |
1.0837 |
1.1037 |
1.0827 |
1.1027 |
0.0010 |
0.09% |
| 2024-06-17 |
519618 |
銀河君信混合I |
1.0827 |
1.1027 |
1.0839 |
1.1039 |
-0.0012 |
-0.11% |
| 2024-06-14 |
519618 |
銀河君信混合I |
1.0839 |
1.1039 |
1.0836 |
1.1036 |
0.0003 |
0.03% |
| 2024-06-13 |
519618 |
銀河君信混合I |
1.0836 |
1.1036 |
1.0852 |
1.1052 |
-0.0016 |
-0.15% |
| 2024-06-12 |
519618 |
銀河君信混合I |
1.0852 |
1.1052 |
1.0843 |
1.1043 |
0.0009 |
0.08% |
| 2024-06-11 |
519618 |
銀河君信混合I |
1.0843 |
1.1043 |
1.0869 |
1.1069 |
-0.0026 |
-0.24% |
| 2024-06-07 |
519618 |
銀河君信混合I |
1.0869 |
1.1069 |
1.0842 |
1.1042 |
0.0027 |
0.25% |
| 2024-06-06 |
519618 |
銀河君信混合I |
1.0842 |
1.1042 |
1.0855 |
1.1055 |
-0.0013 |
-0.12% |
| 2024-06-05 |
519618 |
銀河君信混合I |
1.0855 |
1.1055 |
1.0881 |
1.1081 |
-0.0026 |
-0.24% |
| 2024-06-04 |
519618 |
銀河君信混合I |
1.0881 |
1.1081 |
1.0852 |
1.1052 |
0.0029 |
0.27% |
| 2024-06-03 |
519618 |
銀河君信混合I |
1.0852 |
1.1052 |
1.0858 |
1.1058 |
-0.0006 |
-0.06% |
| 2024-05-31 |
519618 |
銀河君信混合I |
1.0858 |
1.1058 |
1.0874 |
1.1074 |
-0.0016 |
-0.15% |
| 2024-05-30 |
519618 |
銀河君信混合I |
1.0874 |
1.1074 |
1.0914 |
1.1114 |
-0.0040 |
-0.37% |
| 2024-05-29 |
519618 |
銀河君信混合I |
1.0914 |
1.1114 |
1.0907 |
1.1107 |
0.0007 |
0.06% |
| 2024-05-28 |
519618 |
銀河君信混合I |
1.0907 |
1.1107 |
1.0902 |
1.1102 |
0.0005 |
0.05% |
| 2024-05-27 |
519618 |
銀河君信混合I |
1.0902 |
1.1102 |
1.0872 |
1.1072 |
0.0030 |
0.28% |
| 2024-05-24 |
519618 |
銀河君信混合I |
1.0872 |
1.1072 |
1.0877 |
1.1077 |
-0.0005 |
-0.05% |
| 2024-05-23 |
519618 |
銀河君信混合I |
1.0877 |
1.1077 |
1.0898 |
1.1098 |
-0.0021 |
-0.19% |
