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
1.6314
-0.0002 -0.0100%
2025-05-22
盤中實時估值(僅供參考)
1.6184
-0.0128 -0.7822%
- 累計凈值：1.6694
- 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
近半年銀河君榮靈活配置混合A|銀河君榮混合A基金凈值查詢
近半年,銀河君榮靈活配置混合A(519619)基金累計收益率-8.72%
| 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 |
| 2025-05-22 |
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% |
| 2024-12-31 |
519619 |
銀河君榮靈活配置混合A |
1.7500 |
1.7880 |
1.7632 |
1.8012 |
-0.0132 |
-0.75% |
| 2024-12-26 |
519619 |
銀河君榮靈活配置混合A |
1.7599 |
1.7979 |
1.7697 |
1.8077 |
-0.0098 |
-0.55% |
| 2024-12-25 |
519619 |
銀河君榮靈活配置混合A |
1.7697 |
1.8077 |
1.7727 |
1.8107 |
-0.0030 |
-0.17% |
| 2024-12-24 |
519619 |
銀河君榮靈活配置混合A |
1.7727 |
1.8107 |
1.7567 |
1.7947 |
0.0160 |
0.91% |
| 2024-12-23 |
519619 |
銀河君榮靈活配置混合A |
1.7567 |
1.7947 |
1.7511 |
1.7891 |
0.0056 |
0.32% |
| 2024-12-20 |
519619 |
銀河君榮靈活配置混合A |
1.7511 |
1.7891 |
1.7621 |
1.8001 |
-0.0110 |
-0.62% |
| 2024-12-19 |
519619 |
銀河君榮靈活配置混合A |
1.7621 |
1.8001 |
1.7690 |
1.8070 |
-0.0069 |
-0.39% |
| 2024-12-18 |
519619 |
銀河君榮靈活配置混合A |
1.7690 |
1.8070 |
1.7667 |
1.8047 |
0.0023 |
0.13% |
| 2024-12-17 |
519619 |
銀河君榮靈活配置混合A |
1.7667 |
1.8047 |
1.7625 |
1.8005 |
0.0042 |
0.24% |
| 2024-12-16 |
519619 |
銀河君榮靈活配置混合A |
1.7625 |
1.8005 |
1.7748 |
1.8128 |
-0.0123 |
-0.69% |
| 2024-12-13 |
519619 |
銀河君榮靈活配置混合A |
1.7748 |
1.8128 |
1.8137 |
1.8517 |
-0.0389 |
-2.14% |
| 2024-12-12 |
519619 |
銀河君榮靈活配置混合A |
1.8137 |
1.8517 |
1.7948 |
1.8328 |
0.0189 |
1.05% |
| 2024-12-11 |
519619 |
銀河君榮靈活配置混合A |
1.7948 |
1.8328 |
1.7902 |
1.8282 |
0.0046 |
0.26% |
| 2024-12-10 |
519619 |
銀河君榮靈活配置混合A |
1.7902 |
1.8282 |
1.7763 |
1.8143 |
0.0139 |
0.78% |
| 2024-12-09 |
519619 |
銀河君榮靈活配置混合A |
1.7763 |
1.8143 |
1.7777 |
1.8157 |
-0.0014 |
-0.08% |
| 2024-12-06 |
519619 |
銀河君榮靈活配置混合A |
1.7777 |
1.8157 |
1.7573 |
1.7953 |
0.0204 |
1.16% |
| 2024-12-05 |
519619 |
銀河君榮靈活配置混合A |
1.7573 |
1.7953 |
1.7662 |
1.8042 |
-0.0089 |
-0.50% |
| 2024-12-04 |
519619 |
銀河君榮靈活配置混合A |
1.7662 |
1.8042 |
1.7714 |
1.8094 |
-0.0052 |
-0.29% |
| 2024-12-03 |
519619 |
銀河君榮靈活配置混合A |
1.7714 |
1.8094 |
1.7631 |
1.8011 |
0.0083 |
0.47% |
| 2024-12-02 |
519619 |
銀河君榮靈活配置混合A |
1.7631 |
1.8011 |
1.7550 |
1.7930 |
0.0081 |
0.46% |
| 2024-11-29 |
519619 |
銀河君榮靈活配置混合A |
1.7550 |
1.7930 |
1.7451 |
1.7831 |
0.0099 |
0.57% |
| 2024-11-28 |
519619 |
銀河君榮靈活配置混合A |
1.7451 |
1.7831 |
1.7546 |
1.7926 |
-0.0095 |
-0.54% |
| 2024-11-27 |
519619 |
銀河君榮靈活配置混合A |
1.7546 |
1.7926 |
1.7312 |
1.7692 |
0.0234 |
1.35% |
| 2024-11-26 |
519619 |
銀河君榮靈活配置混合A |
1.7312 |
1.7692 |
1.7249 |
1.7629 |
0.0063 |
0.37% |
| 2024-11-25 |
519619 |
銀河君榮靈活配置混合A |
1.7249 |
1.7629 |
1.7389 |
1.7769 |
-0.0140 |
-0.81% |
