銀河君榮靈活配置混合A(銀河君榮混合A)基金凈值查詢(519619)
今天最新凈值
1.6312
-0.0002 -0.0100%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.6184
-0.0128 -0.7822%
- 累計(jì)凈值：1.6692
- 成立日期：2016-09-05
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.3200億
- 最近資產(chǎn)：0.56億
- 基金公司：銀河基金
- 基金經(jīng)理：劉銘
今年以來銀河君榮靈活配置混合A|銀河君榮混合A基金凈值查詢
今年以來,銀河君榮靈活配置混合A(519619)基金累計(jì)收益率-6.77%
| 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 |
| 2025-05-23 |
519619 |
銀河君榮靈活配置混合A |
1.6310 |
1.6690 |
1.6312 |
1.6692 |
-0.0002 |
-0.01% |
| 2025-05-22 |
519619 |
銀河君榮靈活配置混合A |
1.6312 |
1.6692 |
1.6314 |
1.6694 |
-0.0002 |
-0.01% |
| 2025-05-21 |
519619 |
銀河君榮靈活配置混合A |
1.6314 |
1.6694 |
1.6316 |
1.6696 |
-0.0002 |
-0.01% |
| 2025-05-20 |
519619 |
銀河君榮靈活配置混合A |
1.6316 |
1.6696 |
1.6318 |
1.6698 |
-0.0002 |
-0.01% |
| 2025-05-19 |
519619 |
銀河君榮靈活配置混合A |
1.6318 |
1.6698 |
1.6325 |
1.6705 |
-0.0007 |
-0.04% |
| 2025-05-16 |
519619 |
銀河君榮靈活配置混合A |
1.6325 |
1.6705 |
1.6328 |
1.6708 |
-0.0003 |
-0.02% |
| 2025-05-15 |
519619 |
銀河君榮靈活配置混合A |
1.6328 |
1.6708 |
1.6330 |
1.6710 |
-0.0002 |
-0.01% |
| 2025-05-14 |
519619 |
銀河君榮靈活配置混合A |
1.6330 |
1.6710 |
1.6332 |
1.6712 |
-0.0002 |
-0.01% |
| 2025-05-13 |
519619 |
銀河君榮靈活配置混合A |
1.6332 |
1.6712 |
1.6332 |
1.6712 |
0.0000 |
0.00% |
| 2025-05-12 |
519619 |
銀河君榮靈活配置混合A |
1.6332 |
1.6712 |
1.6338 |
1.6718 |
-0.0006 |
-0.04% |
|
|
| 2025-05-09 |
519619 |
銀河君榮靈活配置混合A |
1.6338 |
1.6718 |
1.6340 |
1.6720 |
-0.0002 |
-0.01% |
| 2025-05-08 |
519619 |
銀河君榮靈活配置混合A |
1.6340 |
1.6720 |
1.6341 |
1.6721 |
-0.0001 |
-0.01% |
| 2025-05-07 |
519619 |
銀河君榮靈活配置混合A |
1.6341 |
1.6721 |
1.6343 |
1.6723 |
-0.0002 |
-0.01% |
| 2025-05-06 |
519619 |
銀河君榮靈活配置混合A |
1.6343 |
1.6723 |
1.6355 |
1.6735 |
-0.0012 |
-0.07% |
| 2025-04-30 |
519619 |
銀河君榮靈活配置混合A |
1.6355 |
1.6735 |
1.6357 |
1.6737 |
-0.0002 |
-0.01% |
| 2025-04-29 |
519619 |
銀河君榮靈活配置混合A |
1.6357 |
1.6737 |
1.6360 |
1.6740 |
-0.0003 |
-0.02% |
| 2025-04-28 |
519619 |
銀河君榮靈活配置混合A |
1.6360 |
1.6740 |
1.6365 |
1.6745 |
-0.0005 |
-0.03% |
| 2025-04-25 |
519619 |
銀河君榮靈活配置混合A |
1.6365 |
1.6745 |
1.6368 |
1.6748 |
-0.0003 |
-0.02% |
| 2025-04-24 |
519619 |
銀河君榮靈活配置混合A |
1.6368 |
1.6748 |
1.6369 |
1.6749 |
-0.0001 |
-0.01% |
| 2025-04-23 |
519619 |
銀河君榮靈活配置混合A |
1.6369 |
1.6749 |
1.6371 |
1.6751 |
-0.0002 |
-0.01% |
| 2025-04-22 |
519619 |
銀河君榮靈活配置混合A |
1.6371 |
1.6751 |
1.6373 |
1.6753 |
-0.0002 |
-0.01% |
| 2025-04-21 |
519619 |
銀河君榮靈活配置混合A |
1.6373 |
1.6753 |
1.6378 |
1.6758 |
-0.0005 |
-0.03% |
| 2025-04-18 |
519619 |
銀河君榮靈活配置混合A |
1.6378 |
1.6758 |
1.6379 |
1.6759 |
-0.0001 |
-0.01% |
| 2025-04-17 |
519619 |
銀河君榮靈活配置混合A |
1.6379 |
1.6759 |
1.6381 |
1.6761 |
-0.0002 |
-0.01% |
| 2025-04-16 |
519619 |
銀河君榮靈活配置混合A |
1.6381 |
1.6761 |
1.6383 |
1.6763 |
-0.0002 |
-0.01% |
|
|
| 2025-04-15 |
519619 |
銀河君榮靈活配置混合A |
1.6383 |
1.6763 |
1.6386 |
1.6766 |
-0.0003 |
-0.02% |
| 2025-04-14 |
519619 |
銀河君榮靈活配置混合A |
1.6386 |
1.6766 |
1.6391 |
1.6771 |
-0.0005 |
-0.03% |
| 2025-04-11 |
519619 |
銀河君榮靈活配置混合A |
1.6391 |
1.6771 |
1.6393 |
1.6773 |
-0.0002 |
-0.01% |
| 2025-04-10 |
519619 |
銀河君榮靈活配置混合A |
1.6393 |
1.6773 |
1.6394 |
1.6774 |
-0.0001 |
-0.01% |
| 2025-04-09 |
519619 |
銀河君榮靈活配置混合A |
1.6394 |
1.6774 |
1.6396 |
1.6776 |
-0.0002 |
-0.01% |
| 2025-04-08 |
519619 |
銀河君榮靈活配置混合A |
1.6396 |
1.6776 |
1.6396 |
1.6776 |
0.0000 |
0.00% |
| 2025-04-07 |
519619 |
銀河君榮靈活配置混合A |
1.6396 |
1.6776 |
1.6404 |
1.6784 |
-0.0008 |
-0.05% |
| 2025-04-03 |
519619 |
銀河君榮靈活配置混合A |
1.6404 |
1.6784 |
1.6405 |
1.6785 |
-0.0001 |
-0.01% |
| 2025-04-02 |
519619 |
銀河君榮靈活配置混合A |
1.6405 |
1.6785 |
1.6407 |
1.6787 |
-0.0002 |
-0.01% |
| 2025-04-01 |
519619 |
銀河君榮靈活配置混合A |
1.6407 |
1.6787 |
1.6408 |
1.6788 |
-0.0001 |
-0.01% |
| 2025-03-31 |
519619 |
銀河君榮靈活配置混合A |
1.6408 |
1.6788 |
1.6412 |
1.6792 |
-0.0004 |
-0.02% |
| 2025-03-28 |
519619 |
銀河君榮靈活配置混合A |
1.6412 |
1.6792 |
1.6413 |
1.6793 |
-0.0001 |
-0.01% |
| 2025-03-27 |
519619 |
銀河君榮靈活配置混合A |
1.6413 |
1.6793 |
1.6414 |
1.6794 |
-0.0001 |
-0.01% |
| 2025-03-26 |
519619 |
銀河君榮靈活配置混合A |
1.6414 |
1.6794 |
1.6416 |
1.6796 |
-0.0002 |
-0.01% |
| 2025-03-25 |
519619 |
銀河君榮靈活配置混合A |
1.6416 |
1.6796 |
1.6417 |
1.6797 |
-0.0001 |
-0.01% |
| 2025-03-24 |
519619 |
銀河君榮靈活配置混合A |
1.6417 |
1.6797 |
1.6420 |
1.6800 |
-0.0003 |
-0.02% |
| 2025-03-21 |
519619 |
銀河君榮靈活配置混合A |
1.6420 |
1.6800 |
1.6422 |
1.6802 |
-0.0002 |
-0.01% |
| 2025-03-20 |
519619 |
銀河君榮靈活配置混合A |
1.6422 |
1.6802 |
1.6424 |
1.6804 |
-0.0002 |
-0.01% |
| 2025-03-19 |
519619 |
銀河君榮靈活配置混合A |
1.6424 |
1.6804 |
1.6424 |
1.6804 |
0.0000 |
0.00% |
| 2025-03-18 |
519619 |
銀河君榮靈活配置混合A |
1.6424 |
1.6804 |
1.6426 |
1.6806 |
-0.0002 |
-0.01% |
| 2025-03-17 |
519619 |
銀河君榮靈活配置混合A |
1.6426 |
1.6806 |
1.6430 |
1.6810 |
-0.0004 |
-0.02% |
| 2025-03-14 |
519619 |
銀河君榮靈活配置混合A |
1.6430 |
1.6810 |
1.6424 |
1.6804 |
0.0006 |
0.04% |
| 2025-03-13 |
519619 |
銀河君榮靈活配置混合A |
1.6424 |
1.6804 |
1.6426 |
1.6806 |
-0.0002 |
-0.01% |
| 2025-03-12 |
519619 |
銀河君榮靈活配置混合A |
1.6426 |
1.6806 |
1.6427 |
1.6807 |
-0.0001 |
-0.01% |
| 2025-03-11 |
519619 |
銀河君榮靈活配置混合A |
1.6427 |
1.6807 |
1.6425 |
1.6805 |
0.0002 |
0.01% |
| 2025-03-10 |
519619 |
銀河君榮靈活配置混合A |
1.6425 |
1.6805 |
1.6782 |
1.7162 |
-0.0357 |
-2.13% |
| 2025-03-07 |
519619 |
銀河君榮靈活配置混合A |
1.6782 |
1.7162 |
1.6790 |
1.7170 |
-0.0008 |
-0.05% |
| 2025-03-06 |
519619 |
銀河君榮靈活配置混合A |
1.6790 |
1.7170 |
1.6634 |
1.7014 |
0.0156 |
0.94% |
| 2025-03-05 |
519619 |
銀河君榮靈活配置混合A |
1.6634 |
1.7014 |
1.6547 |
1.6927 |
0.0087 |
0.53% |
| 2025-03-04 |
519619 |
銀河君榮靈活配置混合A |
1.6547 |
1.6927 |
1.6601 |
1.6981 |
-0.0054 |
-0.33% |
| 2025-03-03 |
519619 |
銀河君榮靈活配置混合A |
1.6601 |
1.6981 |
1.6657 |
1.7037 |
-0.0056 |
-0.34% |
| 2025-02-28 |
519619 |
銀河君榮靈活配置混合A |
1.6657 |
1.7037 |
1.6786 |
1.7166 |
-0.0129 |
-0.77% |
| 2025-02-27 |
519619 |
銀河君榮靈活配置混合A |
1.6786 |
1.7166 |
1.6662 |
1.7042 |
0.0124 |
0.74% |
| 2025-02-26 |
519619 |
銀河君榮靈活配置混合A |
1.6662 |
1.7042 |
1.6485 |
1.6865 |
0.0177 |
1.07% |
| 2025-02-25 |
519619 |
銀河君榮靈活配置混合A |
1.6485 |
1.6865 |
1.6886 |
1.7266 |
-0.0401 |
-2.37% |
| 2025-02-24 |
519619 |
銀河君榮靈活配置混合A |
1.6886 |
1.7266 |
1.6840 |
1.7220 |
0.0046 |
0.27% |
| 2025-02-21 |
519619 |
銀河君榮靈活配置混合A |
1.6840 |
1.7220 |
1.6747 |
1.7127 |
0.0093 |
0.56% |
| 2025-02-20 |
519619 |
銀河君榮靈活配置混合A |
1.6747 |
1.7127 |
1.6841 |
1.7221 |
-0.0094 |
-0.56% |
| 2025-02-19 |
519619 |
銀河君榮靈活配置混合A |
1.6841 |
1.7221 |
1.6809 |
1.7189 |
0.0032 |
0.19% |
| 2025-02-18 |
519619 |
銀河君榮靈活配置混合A |
1.6809 |
1.7189 |
1.6947 |
1.7327 |
-0.0138 |
-0.81% |
| 2025-02-17 |
519619 |
銀河君榮靈活配置混合A |
1.6947 |
1.7327 |
1.6933 |
1.7313 |
0.0014 |
0.08% |
| 2025-02-14 |
519619 |
銀河君榮靈活配置混合A |
1.6933 |
1.7313 |
1.6933 |
1.7313 |
0.0000 |
0.00% |
| 2025-02-13 |
519619 |
銀河君榮靈活配置混合A |
1.6933 |
1.7313 |
1.6789 |
1.7169 |
0.0144 |
0.86% |
| 2025-02-12 |
519619 |
銀河君榮靈活配置混合A |
1.6789 |
1.7169 |
1.6715 |
1.7095 |
0.0074 |
0.44% |
| 2025-02-11 |
519619 |
銀河君榮靈活配置混合A |
1.6715 |
1.7095 |
1.6790 |
1.7170 |
-0.0075 |
-0.45% |
| 2025-02-10 |
519619 |
銀河君榮靈活配置混合A |
1.6790 |
1.7170 |
1.6653 |
1.7033 |
0.0137 |
0.82% |
| 2025-02-07 |
519619 |
銀河君榮靈活配置混合A |
1.6653 |
1.7033 |
1.6494 |
1.6874 |
0.0159 |
0.96% |
| 2025-02-06 |
519619 |
銀河君榮靈活配置混合A |
1.6494 |
1.6874 |
1.6403 |
1.6783 |
0.0091 |
0.55% |
| 2025-02-05 |
519619 |
銀河君榮靈活配置混合A |
1.6403 |
1.6783 |
1.6711 |
1.7091 |
-0.0308 |
-1.84% |
| 2025-01-27 |
519619 |
銀河君榮靈活配置混合A |
1.6711 |
1.7091 |
1.6637 |
1.7017 |
0.0074 |
0.44% |
| 2025-01-22 |
519619 |
銀河君榮靈活配置混合A |
1.6521 |
1.6901 |
1.6672 |
1.7052 |
-0.0151 |
-0.91% |
| 2025-01-14 |
519619 |
銀河君榮靈活配置混合A |
1.6794 |
1.7174 |
1.6498 |
1.6878 |
0.0296 |
1.79% |
| 2025-01-13 |
519619 |
銀河君榮靈活配置混合A |
1.6498 |
1.6878 |
1.6549 |
1.6929 |
-0.0051 |
-0.31% |
| 2025-01-10 |
519619 |
銀河君榮靈活配置混合A |
1.6549 |
1.6929 |
1.6781 |
1.7161 |
-0.0232 |
-1.38% |
| 2025-01-09 |
519619 |
銀河君榮靈活配置混合A |
1.6781 |
1.7161 |
1.6883 |
1.7263 |
-0.0102 |
-0.60% |
| 2025-01-08 |
519619 |
銀河君榮靈活配置混合A |
1.6883 |
1.7263 |
1.6868 |
1.7248 |
0.0015 |
0.09% |
| 2025-01-07 |
519619 |
銀河君榮靈活配置混合A |
1.6868 |
1.7248 |
1.6902 |
1.7282 |
-0.0034 |
-0.20% |
| 2025-01-06 |
519619 |
銀河君榮靈活配置混合A |
1.6902 |
1.7282 |
1.6960 |
1.7340 |
-0.0058 |
-0.34% |
| 2025-01-03 |
519619 |
銀河君榮靈活配置混合A |
1.6960 |
1.7340 |
1.7100 |
1.7480 |
-0.0140 |
-0.82% |
| 2025-01-02 |
519619 |
銀河君榮靈活配置混合A |
1.7100 |
1.7480 |
1.7500 |
1.7880 |
-0.0400 |
-2.29% |
