銀河君榮靈活配置混合C(銀河君榮混合C)基金凈值查詢(519620)
今天最新凈值
1.5642
-0.0003 -0.0200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.5679
0.0037 0.2338%
- 累計(jì)凈值：1.6022
- 成立日期：2016-09-05
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.3331億
- 最近資產(chǎn)：0.56億
- 基金公司：銀河基金
- 基金經(jīng)理：劉銘
近一年銀河君榮靈活配置混合C|銀河君榮混合C基金凈值查詢
近一年,銀河君榮靈活配置混合C(519620)基金累計(jì)收益率-7.05%
| 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 |
519620 |
銀河君榮靈活配置混合C |
1.5640 |
1.6020 |
1.5642 |
1.6022 |
-0.0002 |
-0.01% |
| 2025-05-21 |
519620 |
銀河君榮靈活配置混合C |
1.5642 |
1.6022 |
1.5645 |
1.6025 |
-0.0003 |
-0.02% |
| 2025-05-20 |
519620 |
銀河君榮靈活配置混合C |
1.5645 |
1.6025 |
1.5647 |
1.6027 |
-0.0002 |
-0.01% |
| 2025-05-19 |
519620 |
銀河君榮靈活配置混合C |
1.5647 |
1.6027 |
1.5654 |
1.6034 |
-0.0007 |
-0.04% |
| 2025-05-16 |
519620 |
銀河君榮靈活配置混合C |
1.5654 |
1.6034 |
1.5657 |
1.6037 |
-0.0003 |
-0.02% |
| 2025-05-15 |
519620 |
銀河君榮靈活配置混合C |
1.5657 |
1.6037 |
1.5659 |
1.6039 |
-0.0002 |
-0.01% |
| 2025-05-14 |
519620 |
銀河君榮靈活配置混合C |
1.5659 |
1.6039 |
1.5661 |
1.6041 |
-0.0002 |
-0.01% |
| 2025-05-13 |
519620 |
銀河君榮靈活配置混合C |
1.5661 |
1.6041 |
1.5661 |
1.6041 |
0.0000 |
0.00% |
| 2025-05-12 |
519620 |
銀河君榮靈活配置混合C |
1.5661 |
1.6041 |
1.5668 |
1.6048 |
-0.0007 |
-0.04% |
| 2025-05-09 |
519620 |
銀河君榮靈活配置混合C |
1.5668 |
1.6048 |
1.5670 |
1.6050 |
-0.0002 |
-0.01% |
|
|
| 2025-05-08 |
519620 |
銀河君榮靈活配置混合C |
1.5670 |
1.6050 |
1.5672 |
1.6052 |
-0.0002 |
-0.01% |
| 2025-05-07 |
519620 |
銀河君榮靈活配置混合C |
1.5672 |
1.6052 |
1.5674 |
1.6054 |
-0.0002 |
-0.01% |
| 2025-05-06 |
519620 |
銀河君榮靈活配置混合C |
1.5674 |
1.6054 |
1.5686 |
1.6066 |
-0.0012 |
-0.08% |
| 2025-04-30 |
519620 |
銀河君榮靈活配置混合C |
1.5686 |
1.6066 |
1.5689 |
1.6069 |
-0.0003 |
-0.02% |
| 2025-04-29 |
519620 |
銀河君榮靈活配置混合C |
1.5689 |
1.6069 |
1.5691 |
1.6071 |
-0.0002 |
-0.01% |
| 2025-04-28 |
519620 |
銀河君榮靈活配置混合C |
1.5691 |
1.6071 |
1.5697 |
1.6077 |
-0.0006 |
-0.04% |
| 2025-04-25 |
519620 |
銀河君榮靈活配置混合C |
1.5697 |
1.6077 |
1.5699 |
1.6079 |
-0.0002 |
-0.01% |
| 2025-04-24 |
519620 |
銀河君榮靈活配置混合C |
1.5699 |
1.6079 |
1.5701 |
1.6081 |
-0.0002 |
-0.01% |
| 2025-04-23 |
519620 |
銀河君榮靈活配置混合C |
1.5701 |
1.6081 |
1.5703 |
1.6083 |
-0.0002 |
-0.01% |
| 2025-04-22 |
519620 |
銀河君榮靈活配置混合C |
1.5703 |
1.6083 |
1.5705 |
1.6085 |
-0.0002 |
-0.01% |
| 2025-04-21 |
519620 |
銀河君榮靈活配置混合C |
1.5705 |
1.6085 |
1.5711 |
1.6091 |
-0.0006 |
-0.04% |
| 2025-04-18 |
519620 |
銀河君榮靈活配置混合C |
1.5711 |
1.6091 |
1.5712 |
1.6092 |
-0.0001 |
-0.01% |
| 2025-04-17 |
519620 |
銀河君榮靈活配置混合C |
1.5712 |
1.6092 |
1.5714 |
1.6094 |
-0.0002 |
-0.01% |
| 2025-04-16 |
519620 |
銀河君榮靈活配置混合C |
1.5714 |
1.6094 |
1.5716 |
1.6096 |
-0.0002 |
-0.01% |
| 2025-04-15 |
519620 |
銀河君榮靈活配置混合C |
1.5716 |
1.6096 |
1.5719 |
1.6099 |
-0.0003 |
-0.02% |
|
|
| 2025-04-14 |
519620 |
銀河君榮靈活配置混合C |
1.5719 |
1.6099 |
1.5725 |
1.6105 |
-0.0006 |
-0.04% |
| 2025-04-11 |
519620 |
銀河君榮靈活配置混合C |
1.5725 |
1.6105 |
1.5727 |
1.6107 |
-0.0002 |
-0.01% |
| 2025-04-10 |
519620 |
銀河君榮靈活配置混合C |
1.5727 |
1.6107 |
1.5728 |
1.6108 |
-0.0001 |
-0.01% |
| 2025-04-09 |
519620 |
銀河君榮靈活配置混合C |
1.5728 |
1.6108 |
1.5730 |
1.6110 |
-0.0002 |
-0.01% |
| 2025-04-08 |
519620 |
銀河君榮靈活配置混合C |
1.5730 |
1.6110 |
1.5730 |
1.6110 |
0.0000 |
0.00% |
| 2025-04-07 |
519620 |
銀河君榮靈活配置混合C |
1.5730 |
1.6110 |
1.5739 |
1.6119 |
-0.0009 |
-0.06% |
| 2025-04-03 |
519620 |
銀河君榮靈活配置混合C |
1.5739 |
1.6119 |
1.5740 |
1.6120 |
-0.0001 |
-0.01% |
| 2025-04-02 |
519620 |
銀河君榮靈活配置混合C |
1.5740 |
1.6120 |
1.5742 |
1.6122 |
-0.0002 |
-0.01% |
| 2025-04-01 |
519620 |
銀河君榮靈活配置混合C |
1.5742 |
1.6122 |
1.5744 |
1.6124 |
-0.0002 |
-0.01% |
| 2025-03-31 |
519620 |
銀河君榮靈活配置混合C |
1.5744 |
1.6124 |
1.5748 |
1.6128 |
-0.0004 |
-0.03% |
| 2025-03-28 |
519620 |
銀河君榮靈活配置混合C |
1.5748 |
1.6128 |
1.5750 |
1.6130 |
-0.0002 |
-0.01% |
| 2025-03-27 |
519620 |
銀河君榮靈活配置混合C |
1.5750 |
1.6130 |
1.5751 |
1.6131 |
-0.0001 |
-0.01% |
| 2025-03-26 |
519620 |
銀河君榮靈活配置混合C |
1.5751 |
1.6131 |
1.5753 |
1.6133 |
-0.0002 |
-0.01% |
| 2025-03-25 |
519620 |
銀河君榮靈活配置混合C |
1.5753 |
1.6133 |
1.5753 |
1.6133 |
0.0000 |
0.00% |
| 2025-03-24 |
519620 |
銀河君榮靈活配置混合C |
1.5753 |
1.6133 |
1.5757 |
1.6137 |
-0.0004 |
-0.03% |
| 2025-03-21 |
519620 |
銀河君榮靈活配置混合C |
1.5757 |
1.6137 |
1.5759 |
1.6139 |
-0.0002 |
-0.01% |
| 2025-03-20 |
519620 |
銀河君榮靈活配置混合C |
1.5759 |
1.6139 |
1.5761 |
1.6141 |
-0.0002 |
-0.01% |
| 2025-03-19 |
519620 |
銀河君榮靈活配置混合C |
1.5761 |
1.6141 |
1.5762 |
1.6142 |
-0.0001 |
-0.01% |
| 2025-03-18 |
519620 |
銀河君榮靈活配置混合C |
1.5762 |
1.6142 |
1.5764 |
1.6144 |
-0.0002 |
-0.01% |
| 2025-03-17 |
519620 |
銀河君榮靈活配置混合C |
1.5764 |
1.6144 |
1.5768 |
1.6148 |
-0.0004 |
-0.03% |
| 2025-03-14 |
519620 |
銀河君榮靈活配置混合C |
1.5768 |
1.6148 |
1.5763 |
1.6143 |
0.0005 |
0.03% |
| 2025-03-13 |
519620 |
銀河君榮靈活配置混合C |
1.5763 |
1.6143 |
1.5765 |
1.6145 |
-0.0002 |
-0.01% |
| 2025-03-12 |
519620 |
銀河君榮靈活配置混合C |
1.5765 |
1.6145 |
1.5766 |
1.6146 |
-0.0001 |
-0.01% |
| 2025-03-11 |
519620 |
銀河君榮靈活配置混合C |
1.5766 |
1.6146 |
1.5765 |
1.6145 |
0.0001 |
0.01% |
| 2025-03-10 |
519620 |
銀河君榮靈活配置混合C |
1.5765 |
1.6145 |
1.6107 |
1.6487 |
-0.0342 |
-2.12% |
| 2025-03-07 |
519620 |
銀河君榮靈活配置混合C |
1.6107 |
1.6487 |
1.6116 |
1.6496 |
-0.0009 |
-0.06% |
| 2025-03-06 |
519620 |
銀河君榮靈活配置混合C |
1.6116 |
1.6496 |
1.5966 |
1.6346 |
0.0150 |
0.94% |
| 2025-03-05 |
519620 |
銀河君榮靈活配置混合C |
1.5966 |
1.6346 |
1.5883 |
1.6263 |
0.0083 |
0.52% |
| 2025-03-04 |
519620 |
銀河君榮靈活配置混合C |
1.5883 |
1.6263 |
1.5935 |
1.6315 |
-0.0052 |
-0.33% |
| 2025-03-03 |
519620 |
銀河君榮靈活配置混合C |
1.5935 |
1.6315 |
1.5989 |
1.6369 |
-0.0054 |
-0.34% |
| 2025-02-28 |
519620 |
銀河君榮靈活配置混合C |
1.5989 |
1.6369 |
1.6113 |
1.6493 |
-0.0124 |
-0.77% |
| 2025-02-27 |
519620 |
銀河君榮靈活配置混合C |
1.6113 |
1.6493 |
1.5994 |
1.6374 |
0.0119 |
0.74% |
| 2025-02-26 |
519620 |
銀河君榮靈活配置混合C |
1.5994 |
1.6374 |
1.5825 |
1.6205 |
0.0169 |
1.07% |
| 2025-02-25 |
519620 |
銀河君榮靈活配置混合C |
1.5825 |
1.6205 |
1.6210 |
1.6590 |
-0.0385 |
-2.38% |
| 2025-02-24 |
519620 |
銀河君榮靈活配置混合C |
1.6210 |
1.6590 |
1.6166 |
1.6546 |
0.0044 |
0.27% |
| 2025-02-21 |
519620 |
銀河君榮靈活配置混合C |
1.6166 |
1.6546 |
1.6078 |
1.6458 |
0.0088 |
0.55% |
| 2025-02-20 |
519620 |
銀河君榮靈活配置混合C |
1.6078 |
1.6458 |
1.6168 |
1.6548 |
-0.0090 |
-0.56% |
| 2025-02-19 |
519620 |
銀河君榮靈活配置混合C |
1.6168 |
1.6548 |
1.6137 |
1.6517 |
0.0031 |
0.19% |
| 2025-02-18 |
519620 |
銀河君榮靈活配置混合C |
1.6137 |
1.6517 |
1.6270 |
1.6650 |
-0.0133 |
-0.82% |
| 2025-02-17 |
519620 |
銀河君榮靈活配置混合C |
1.6270 |
1.6650 |
1.6257 |
1.6637 |
0.0013 |
0.08% |
| 2025-02-14 |
519620 |
銀河君榮靈活配置混合C |
1.6257 |
1.6637 |
1.6257 |
1.6637 |
0.0000 |
0.00% |
| 2025-02-13 |
519620 |
銀河君榮靈活配置混合C |
1.6257 |
1.6637 |
1.6119 |
1.6499 |
0.0138 |
0.86% |
| 2025-02-12 |
519620 |
銀河君榮靈活配置混合C |
1.6119 |
1.6499 |
1.6048 |
1.6428 |
0.0071 |
0.44% |
| 2025-02-11 |
519620 |
銀河君榮靈活配置混合C |
1.6048 |
1.6428 |
1.6121 |
1.6501 |
-0.0073 |
-0.45% |
| 2025-02-10 |
519620 |
銀河君榮靈活配置混合C |
1.6121 |
1.6501 |
1.5990 |
1.6370 |
0.0131 |
0.82% |
| 2025-02-07 |
519620 |
銀河君榮靈活配置混合C |
1.5990 |
1.6370 |
1.5838 |
1.6218 |
0.0152 |
0.96% |
| 2025-02-06 |
519620 |
銀河君榮靈活配置混合C |
1.5838 |
1.6218 |
1.5750 |
1.6130 |
0.0088 |
0.56% |
| 2025-02-05 |
519620 |
銀河君榮靈活配置混合C |
1.5750 |
1.6130 |
1.6049 |
1.6429 |
-0.0299 |
-1.86% |
| 2025-01-27 |
519620 |
銀河君榮靈活配置混合C |
1.6049 |
1.6429 |
1.5977 |
1.6357 |
0.0072 |
0.45% |
| 2025-01-22 |
519620 |
銀河君榮靈活配置混合C |
1.5867 |
1.6247 |
1.6012 |
1.6392 |
-0.0145 |
-0.91% |
| 2025-01-14 |
519620 |
銀河君榮靈活配置混合C |
1.6131 |
1.6511 |
1.5846 |
1.6226 |
0.0285 |
1.80% |
| 2025-01-13 |
519620 |
銀河君榮靈活配置混合C |
1.5846 |
1.6226 |
1.5896 |
1.6276 |
-0.0050 |
-0.31% |
| 2025-01-10 |
519620 |
銀河君榮靈活配置混合C |
1.5896 |
1.6276 |
1.6120 |
1.6500 |
-0.0224 |
-1.39% |
| 2025-01-09 |
519620 |
銀河君榮靈活配置混合C |
1.6120 |
1.6500 |
1.6218 |
1.6598 |
-0.0098 |
-0.60% |
| 2025-01-08 |
519620 |
銀河君榮靈活配置混合C |
1.6218 |
1.6598 |
1.6204 |
1.6584 |
0.0014 |
0.09% |
| 2025-01-07 |
519620 |
銀河君榮靈活配置混合C |
1.6204 |
1.6584 |
1.6237 |
1.6617 |
-0.0033 |
-0.20% |
| 2025-01-06 |
519620 |
銀河君榮靈活配置混合C |
1.6237 |
1.6617 |
1.6293 |
1.6673 |
-0.0056 |
-0.34% |
| 2025-01-03 |
519620 |
銀河君榮靈活配置混合C |
1.6293 |
1.6673 |
1.6427 |
1.6807 |
-0.0134 |
-0.82% |
| 2025-01-02 |
519620 |
銀河君榮靈活配置混合C |
1.6427 |
1.6807 |
1.6812 |
1.7192 |
-0.0385 |
-2.29% |
| 2024-12-31 |
519620 |
銀河君榮靈活配置混合C |
1.6812 |
1.7192 |
1.6939 |
1.7319 |
-0.0127 |
-0.75% |
| 2024-12-26 |
519620 |
銀河君榮靈活配置混合C |
1.6909 |
1.7289 |
1.7002 |
1.7382 |
-0.0093 |
-0.55% |
| 2024-12-25 |
519620 |
銀河君榮靈活配置混合C |
1.7002 |
1.7382 |
1.7031 |
1.7411 |
-0.0029 |
-0.17% |
| 2024-12-24 |
519620 |
銀河君榮靈活配置混合C |
1.7031 |
1.7411 |
1.6878 |
1.7258 |
0.0153 |
0.91% |
| 2024-12-23 |
519620 |
銀河君榮靈活配置混合C |
1.6878 |
1.7258 |
1.6825 |
1.7205 |
0.0053 |
0.32% |
| 2024-12-20 |
519620 |
銀河君榮靈活配置混合C |
1.6825 |
1.7205 |
1.6931 |
1.7311 |
-0.0106 |
-0.63% |
| 2024-12-19 |
519620 |
銀河君榮靈活配置混合C |
1.6931 |
1.7311 |
1.6997 |
1.7377 |
-0.0066 |
-0.39% |
| 2024-12-18 |
519620 |
銀河君榮靈活配置混合C |
1.6997 |
1.7377 |
1.6975 |
1.7355 |
0.0022 |
0.13% |
| 2024-12-17 |
519620 |
銀河君榮靈活配置混合C |
1.6975 |
1.7355 |
1.6936 |
1.7316 |
0.0039 |
0.23% |
| 2024-12-16 |
519620 |
銀河君榮靈活配置混合C |
1.6936 |
1.7316 |
1.7055 |
1.7435 |
-0.0119 |
-0.70% |
| 2024-12-13 |
519620 |
銀河君榮靈活配置混合C |
1.7055 |
1.7435 |
1.7428 |
1.7808 |
-0.0373 |
-2.14% |
| 2024-12-12 |
519620 |
銀河君榮靈活配置混合C |
1.7428 |
1.7808 |
1.7247 |
1.7627 |
0.0181 |
1.05% |
| 2024-12-11 |
519620 |
銀河君榮靈活配置混合C |
1.7247 |
1.7627 |
1.7203 |
1.7583 |
0.0044 |
0.26% |
| 2024-12-10 |
519620 |
銀河君榮靈活配置混合C |
1.7203 |
1.7583 |
1.7070 |
1.7450 |
0.0133 |
0.78% |
| 2024-12-09 |
519620 |
銀河君榮靈活配置混合C |
1.7070 |
1.7450 |
1.7084 |
1.7464 |
-0.0014 |
-0.08% |
| 2024-12-06 |
519620 |
銀河君榮靈活配置混合C |
1.7084 |
1.7464 |
1.6888 |
1.7268 |
0.0196 |
1.16% |
| 2024-12-05 |
519620 |
銀河君榮靈活配置混合C |
1.6888 |
1.7268 |
1.6974 |
1.7354 |
-0.0086 |
-0.51% |
| 2024-12-04 |
519620 |
銀河君榮靈活配置混合C |
1.6974 |
1.7354 |
1.7024 |
1.7404 |
-0.0050 |
-0.29% |
| 2024-12-03 |
519620 |
銀河君榮靈活配置混合C |
1.7024 |
1.7404 |
1.6945 |
1.7325 |
0.0079 |
0.47% |
| 2024-12-02 |
519620 |
銀河君榮靈活配置混合C |
1.6945 |
1.7325 |
1.6868 |
1.7248 |
0.0077 |
0.46% |
| 2024-11-29 |
519620 |
銀河君榮靈活配置混合C |
1.6868 |
1.7248 |
1.6772 |
1.7152 |
0.0096 |
0.57% |
| 2024-11-28 |
519620 |
銀河君榮靈活配置混合C |
1.6772 |
1.7152 |
1.6864 |
1.7244 |
-0.0092 |
-0.55% |
| 2024-11-27 |
519620 |
銀河君榮靈活配置混合C |
1.6864 |
1.7244 |
1.6639 |
1.7019 |
0.0225 |
1.35% |
| 2024-11-26 |
519620 |
銀河君榮靈活配置混合C |
1.6639 |
1.7019 |
1.6579 |
1.6959 |
0.0060 |
0.36% |
| 2024-11-25 |
519620 |
銀河君榮靈活配置混合C |
1.6579 |
1.6959 |
1.6714 |
1.7094 |
-0.0135 |
-0.81% |
| 2024-11-22 |
519620 |
銀河君榮靈活配置混合C |
1.6714 |
1.7094 |
1.7154 |
1.7534 |
-0.0440 |
-2.56% |
| 2024-11-21 |
519620 |
銀河君榮靈活配置混合C |
1.7154 |
1.7534 |
1.7182 |
1.7562 |
-0.0028 |
-0.16% |
| 2024-11-20 |
519620 |
銀河君榮靈活配置混合C |
1.7182 |
1.7562 |
1.7100 |
1.7480 |
0.0082 |
0.48% |
| 2024-11-19 |
519620 |
銀河君榮靈活配置混合C |
1.7100 |
1.7480 |
1.7188 |
1.7568 |
-0.0088 |
-0.51% |
| 2024-11-18 |
519620 |
銀河君榮靈活配置混合C |
1.7188 |
1.7568 |
1.7149 |
1.7529 |
0.0039 |
0.23% |
| 2024-11-15 |
519620 |
銀河君榮靈活配置混合C |
1.7149 |
1.7529 |
1.7297 |
1.7677 |
-0.0148 |
-0.86% |
| 2024-11-14 |
519620 |
銀河君榮靈活配置混合C |
1.7297 |
1.7677 |
1.7468 |
1.7848 |
-0.0171 |
-0.98% |
| 2024-11-13 |
519620 |
銀河君榮靈活配置混合C |
1.7468 |
1.7848 |
1.7391 |
1.7771 |
0.0077 |
0.44% |
| 2024-11-12 |
519620 |
銀河君榮靈活配置混合C |
1.7391 |
1.7771 |
1.7530 |
1.7910 |
-0.0139 |
-0.79% |
| 2024-11-11 |
519620 |
銀河君榮靈活配置混合C |
1.7530 |
1.7910 |
1.7649 |
1.8029 |
-0.0119 |
-0.67% |
| 2024-11-08 |
519620 |
銀河君榮靈活配置混合C |
1.7649 |
1.8029 |
1.7832 |
1.8212 |
-0.0183 |
-1.03% |
| 2024-11-07 |
519620 |
銀河君榮靈活配置混合C |
1.7832 |
1.8212 |
1.7244 |
1.7624 |
0.0588 |
3.41% |
| 2024-11-06 |
519620 |
銀河君榮靈活配置混合C |
1.7244 |
1.7624 |
1.7356 |
1.7736 |
-0.0112 |
-0.65% |
| 2024-11-05 |
519620 |
銀河君榮靈活配置混合C |
1.7356 |
1.7736 |
1.7098 |
1.7478 |
0.0258 |
1.51% |
| 2024-11-04 |
519620 |
銀河君榮靈活配置混合C |
1.7098 |
1.7478 |
1.6967 |
1.7347 |
0.0131 |
0.77% |
| 2024-11-01 |
519620 |
銀河君榮靈活配置混合C |
1.6967 |
1.7347 |
1.6800 |
1.7180 |
0.0167 |
0.99% |
| 2024-10-31 |
519620 |
銀河君榮靈活配置混合C |
1.6800 |
1.7180 |
1.6796 |
1.7176 |
0.0004 |
0.02% |
| 2024-10-30 |
519620 |
銀河君榮靈活配置混合C |
1.6796 |
1.7176 |
1.6907 |
1.7287 |
-0.0111 |
-0.66% |
| 2024-10-29 |
519620 |
銀河君榮靈活配置混合C |
1.6907 |
1.7287 |
1.7099 |
1.7479 |
-0.0192 |
-1.12% |
| 2024-10-28 |
519620 |
銀河君榮靈活配置混合C |
1.7099 |
1.7479 |
1.6924 |
1.7304 |
0.0175 |
1.03% |
| 2024-10-25 |
519620 |
銀河君榮靈活配置混合C |
1.6924 |
1.7304 |
1.6937 |
1.7317 |
-0.0013 |
-0.08% |
| 2024-10-24 |
519620 |
銀河君榮靈活配置混合C |
1.6937 |
1.7317 |
1.7145 |
1.7525 |
-0.0208 |
-1.21% |
| 2024-10-23 |
519620 |
銀河君榮靈活配置混合C |
1.7145 |
1.7525 |
1.7052 |
1.7432 |
0.0093 |
0.55% |
| 2024-10-22 |
519620 |
銀河君榮靈活配置混合C |
1.7052 |
1.7432 |
1.6913 |
1.7293 |
0.0139 |
0.82% |
| 2024-10-21 |
519620 |
銀河君榮靈活配置混合C |
1.6913 |
1.7293 |
1.6912 |
1.7292 |
0.0001 |
0.01% |
| 2024-10-18 |
519620 |
銀河君榮靈活配置混合C |
1.6912 |
1.7292 |
1.6542 |
1.6922 |
0.0370 |
2.24% |
| 2024-10-17 |
519620 |
銀河君榮靈活配置混合C |
1.6542 |
1.6922 |
1.6876 |
1.7256 |
-0.0334 |
-1.98% |
| 2024-10-16 |
519620 |
銀河君榮靈活配置混合C |
1.6876 |
1.7256 |
1.6928 |
1.7308 |
-0.0052 |
-0.31% |
| 2024-10-15 |
519620 |
銀河君榮靈活配置混合C |
1.6928 |
1.7308 |
1.7288 |
1.7668 |
-0.0360 |
-2.08% |
| 2024-10-14 |
519620 |
銀河君榮靈活配置混合C |
1.7288 |
1.7668 |
1.7112 |
1.7492 |
0.0176 |
1.03% |
| 2024-10-11 |
519620 |
銀河君榮靈活配置混合C |
1.7112 |
1.7492 |
1.7434 |
1.7814 |
-0.0322 |
-1.85% |
| 2024-10-10 |
519620 |
銀河君榮靈活配置混合C |
1.7434 |
1.7814 |
1.7042 |
1.7422 |
0.0392 |
2.30% |
| 2024-10-09 |
519620 |
銀河君榮靈活配置混合C |
1.7042 |
1.7422 |
1.8187 |
1.8567 |
-0.1145 |
-6.30% |
| 2024-10-08 |
519620 |
銀河君榮靈活配置混合C |
1.8187 |
1.8567 |
1.7894 |
1.8274 |
0.0293 |
1.64% |
| 2024-09-30 |
519620 |
銀河君榮靈活配置混合C |
1.7894 |
1.8274 |
1.6825 |
1.7205 |
0.1069 |
6.35% |
| 2024-09-27 |
519620 |
銀河君榮靈活配置混合C |
1.6825 |
1.7205 |
1.6209 |
1.6589 |
0.0616 |
3.80% |
| 2024-09-26 |
519620 |
銀河君榮靈活配置混合C |
1.6209 |
1.6589 |
1.5496 |
1.5876 |
0.0713 |
4.60% |
| 2024-09-25 |
519620 |
銀河君榮靈活配置混合C |
1.5496 |
1.5876 |
1.5351 |
1.5731 |
0.0145 |
0.94% |
| 2024-09-24 |
519620 |
銀河君榮靈活配置混合C |
1.5351 |
1.5731 |
1.4800 |
1.5180 |
0.0551 |
3.72% |
| 2024-09-23 |
519620 |
銀河君榮靈活配置混合C |
1.4800 |
1.5180 |
1.4747 |
1.5127 |
0.0053 |
0.36% |
| 2024-09-20 |
519620 |
銀河君榮靈活配置混合C |
1.4747 |
1.5127 |
1.4720 |
1.5100 |
0.0027 |
0.18% |
| 2024-09-19 |
519620 |
銀河君榮靈活配置混合C |
1.4720 |
1.5100 |
1.4567 |
1.4947 |
0.0153 |
1.05% |
| 2024-09-18 |
519620 |
銀河君榮靈活配置混合C |
1.4567 |
1.4947 |
1.4538 |
1.4918 |
0.0029 |
0.20% |
| 2024-09-13 |
519620 |
銀河君榮靈活配置混合C |
1.4538 |
1.4918 |
1.4593 |
1.4973 |
-0.0055 |
-0.38% |
| 2024-09-12 |
519620 |
銀河君榮靈活配置混合C |
1.4593 |
1.4973 |
1.4685 |
1.5065 |
-0.0092 |
-0.63% |
| 2024-09-11 |
519620 |
銀河君榮靈活配置混合C |
1.4685 |
1.5065 |
1.4694 |
1.5074 |
-0.0009 |
-0.06% |
| 2024-09-10 |
519620 |
銀河君榮靈活配置混合C |
1.4694 |
1.5074 |
1.4744 |
1.5124 |
-0.0050 |
-0.34% |
| 2024-09-09 |
519620 |
銀河君榮靈活配置混合C |
1.4744 |
1.5124 |
1.4900 |
1.5280 |
-0.0156 |
-1.05% |
| 2024-09-06 |
519620 |
銀河君榮靈活配置混合C |
1.4900 |
1.5280 |
1.5001 |
1.5381 |
-0.0101 |
-0.67% |
| 2024-09-05 |
519620 |
銀河君榮靈活配置混合C |
1.5001 |
1.5381 |
1.4966 |
1.5346 |
0.0035 |
0.23% |
| 2024-09-04 |
519620 |
銀河君榮靈活配置混合C |
1.4966 |
1.5346 |
1.5039 |
1.5419 |
-0.0073 |
-0.49% |
| 2024-09-03 |
519620 |
銀河君榮靈活配置混合C |
1.5039 |
1.5419 |
1.4991 |
1.5371 |
0.0048 |
0.32% |
| 2024-09-02 |
519620 |
銀河君榮靈活配置混合C |
1.4991 |
1.5371 |
1.5202 |
1.5582 |
-0.0211 |
-1.39% |
| 2024-08-30 |
519620 |
銀河君榮靈活配置混合C |
1.5202 |
1.5582 |
1.5025 |
1.5405 |
0.0177 |
1.18% |
| 2024-08-29 |
519620 |
銀河君榮靈活配置混合C |
1.5025 |
1.5405 |
1.5000 |
1.5380 |
0.0025 |
0.17% |
| 2024-08-28 |
519620 |
銀河君榮靈活配置混合C |
1.5000 |
1.5380 |
1.5136 |
1.5516 |
-0.0136 |
-0.90% |
| 2024-08-27 |
519620 |
銀河君榮靈活配置混合C |
1.5136 |
1.5516 |
1.5199 |
1.5579 |
-0.0063 |
-0.41% |
| 2024-08-26 |
519620 |
銀河君榮靈活配置混合C |
1.5199 |
1.5579 |
1.5252 |
1.5632 |
-0.0053 |
-0.35% |
| 2024-08-23 |
519620 |
銀河君榮靈活配置混合C |
1.5252 |
1.5632 |
1.5196 |
1.5576 |
0.0056 |
0.37% |
| 2024-08-22 |
519620 |
銀河君榮靈活配置混合C |
1.5196 |
1.5576 |
1.5202 |
1.5582 |
-0.0006 |
-0.04% |
| 2024-08-21 |
519620 |
銀河君榮靈活配置混合C |
1.5202 |
1.5582 |
1.5267 |
1.5647 |
-0.0065 |
-0.43% |
| 2024-08-20 |
519620 |
銀河君榮靈活配置混合C |
1.5267 |
1.5647 |
1.5373 |
1.5753 |
-0.0106 |
-0.69% |
| 2024-08-19 |
519620 |
銀河君榮靈活配置混合C |
1.5373 |
1.5753 |
1.5400 |
1.5780 |
-0.0027 |
-0.18% |
| 2024-08-16 |
519620 |
銀河君榮靈活配置混合C |
1.5400 |
1.5780 |
1.5374 |
1.5754 |
0.0026 |
0.17% |
| 2024-08-15 |
519620 |
銀河君榮靈活配置混合C |
1.5374 |
1.5754 |
1.5260 |
1.5640 |
0.0114 |
0.75% |
| 2024-08-14 |
519620 |
銀河君榮靈活配置混合C |
1.5260 |
1.5640 |
1.5361 |
1.5741 |
-0.0101 |
-0.66% |
| 2024-08-13 |
519620 |
銀河君榮靈活配置混合C |
1.5361 |
1.5741 |
1.5459 |
1.5839 |
-0.0098 |
-0.63% |
| 2024-08-12 |
519620 |
銀河君榮靈活配置混合C |
1.5459 |
1.5839 |
1.5503 |
1.5883 |
-0.0044 |
-0.28% |
| 2024-08-09 |
519620 |
銀河君榮靈活配置混合C |
1.5503 |
1.5883 |
1.5571 |
1.5951 |
-0.0068 |
-0.44% |
| 2024-08-08 |
519620 |
銀河君榮靈活配置混合C |
1.5571 |
1.5951 |
1.5460 |
1.5840 |
0.0111 |
0.72% |
| 2024-08-07 |
519620 |
銀河君榮靈活配置混合C |
1.5460 |
1.5840 |
1.5433 |
1.5813 |
0.0027 |
0.17% |
| 2024-08-06 |
519620 |
銀河君榮靈活配置混合C |
1.5433 |
1.5813 |
1.5446 |
1.5826 |
-0.0013 |
-0.08% |
| 2024-08-05 |
519620 |
銀河君榮靈活配置混合C |
1.5446 |
1.5826 |
1.5490 |
1.5870 |
-0.0044 |
-0.28% |
| 2024-08-02 |
519620 |
銀河君榮靈活配置混合C |
1.5490 |
1.5870 |
1.5562 |
1.5942 |
-0.0072 |
-0.46% |
| 2024-07-31 |
519620 |
銀河君榮靈活配置混合C |
1.5735 |
1.6115 |
1.5478 |
1.5858 |
0.0257 |
1.66% |
| 2024-07-30 |
519620 |
銀河君榮靈活配置混合C |
1.5478 |
1.5858 |
1.5591 |
1.5971 |
-0.0113 |
-0.72% |
| 2024-07-29 |
519620 |
銀河君榮靈活配置混合C |
1.5591 |
1.5971 |
1.5695 |
1.6075 |
-0.0104 |
-0.66% |
| 2024-07-26 |
519620 |
銀河君榮靈活配置混合C |
1.5695 |
1.6075 |
1.5669 |
1.6049 |
0.0026 |
0.17% |
| 2024-07-25 |
519620 |
銀河君榮靈活配置混合C |
1.5669 |
1.6049 |
1.5742 |
1.6122 |
-0.0073 |
-0.46% |
| 2024-07-24 |
519620 |
銀河君榮靈活配置混合C |
1.5742 |
1.6122 |
1.5796 |
1.6176 |
-0.0054 |
-0.34% |
| 2024-07-23 |
519620 |
銀河君榮靈活配置混合C |
1.5796 |
1.6176 |
1.6053 |
1.6433 |
-0.0257 |
-1.60% |
| 2024-07-22 |
519620 |
銀河君榮靈活配置混合C |
1.6053 |
1.6433 |
1.6181 |
1.6561 |
-0.0128 |
-0.79% |
| 2024-07-19 |
519620 |
銀河君榮靈活配置混合C |
1.6181 |
1.6561 |
1.6085 |
1.6465 |
0.0096 |
0.60% |
| 2024-07-18 |
519620 |
銀河君榮靈活配置混合C |
1.6085 |
1.6465 |
1.6017 |
1.6397 |
0.0068 |
0.42% |
| 2024-07-17 |
519620 |
銀河君榮靈活配置混合C |
1.6017 |
1.6397 |
1.5907 |
1.6287 |
0.0110 |
0.69% |
| 2024-07-16 |
519620 |
銀河君榮靈活配置混合C |
1.5907 |
1.6287 |
1.5887 |
1.6267 |
0.0020 |
0.13% |
| 2024-07-15 |
519620 |
銀河君榮靈活配置混合C |
1.5887 |
1.6267 |
1.5926 |
1.6306 |
-0.0039 |
-0.24% |
| 2024-07-12 |
519620 |
銀河君榮靈活配置混合C |
1.5926 |
1.6306 |
1.5801 |
1.6181 |
0.0125 |
0.79% |
| 2024-07-11 |
519620 |
銀河君榮靈活配置混合C |
1.5801 |
1.6181 |
1.5587 |
1.5967 |
0.0214 |
1.37% |
| 2024-07-10 |
519620 |
銀河君榮靈活配置混合C |
1.5587 |
1.5967 |
1.5664 |
1.6044 |
-0.0077 |
-0.49% |
| 2024-07-09 |
519620 |
銀河君榮靈活配置混合C |
1.5664 |
1.6044 |
1.5604 |
1.5984 |
0.0060 |
0.38% |
| 2024-07-08 |
519620 |
銀河君榮靈活配置混合C |
1.5604 |
1.5984 |
1.5723 |
1.6103 |
-0.0119 |
-0.76% |
| 2024-07-05 |
519620 |
銀河君榮靈活配置混合C |
1.5723 |
1.6103 |
1.5807 |
1.6187 |
-0.0084 |
-0.53% |
| 2024-07-04 |
519620 |
銀河君榮靈活配置混合C |
1.5807 |
1.6187 |
1.5897 |
1.6277 |
-0.0090 |
-0.57% |
| 2024-07-03 |
519620 |
銀河君榮靈活配置混合C |
1.5897 |
1.6277 |
1.5901 |
1.6281 |
-0.0004 |
-0.03% |
| 2024-07-02 |
519620 |
銀河君榮靈活配置混合C |
1.5901 |
1.6281 |
1.5884 |
1.6264 |
0.0017 |
0.11% |
| 2024-07-01 |
519620 |
銀河君榮靈活配置混合C |
1.5884 |
1.6264 |
1.5810 |
1.6190 |
0.0074 |
0.47% |
| 2024-06-28 |
519620 |
銀河君榮靈活配置混合C |
1.5810 |
1.6190 |
1.5837 |
1.6217 |
-0.0027 |
-0.17% |
| 2024-06-27 |
519620 |
銀河君榮靈活配置混合C |
1.5837 |
1.6217 |
1.5951 |
1.6331 |
-0.0114 |
-0.71% |
| 2024-06-26 |
519620 |
銀河君榮靈活配置混合C |
1.5951 |
1.6331 |
1.5947 |
1.6327 |
0.0004 |
0.03% |
| 2024-06-25 |
519620 |
銀河君榮靈活配置混合C |
1.5947 |
1.6327 |
1.5933 |
1.6313 |
0.0014 |
0.09% |
| 2024-06-24 |
519620 |
銀河君榮靈活配置混合C |
1.5933 |
1.6313 |
1.5913 |
1.6293 |
0.0020 |
0.13% |
| 2024-06-21 |
519620 |
銀河君榮靈活配置混合C |
1.5913 |
1.6293 |
1.5967 |
1.6347 |
-0.0054 |
-0.34% |
| 2024-06-20 |
519620 |
銀河君榮靈活配置混合C |
1.5967 |
1.6347 |
1.6041 |
1.6421 |
-0.0074 |
-0.46% |
| 2024-06-19 |
519620 |
銀河君榮靈活配置混合C |
1.6041 |
1.6421 |
1.6081 |
1.6461 |
-0.0040 |
-0.25% |
| 2024-06-18 |
519620 |
銀河君榮靈活配置混合C |
1.6081 |
1.6461 |
1.6145 |
1.6525 |
-0.0064 |
-0.40% |
| 2024-06-17 |
519620 |
銀河君榮靈活配置混合C |
1.6145 |
1.6525 |
1.6244 |
1.6624 |
-0.0099 |
-0.61% |
| 2024-06-14 |
519620 |
銀河君榮靈活配置混合C |
1.6244 |
1.6624 |
1.6168 |
1.6548 |
0.0076 |
0.47% |
| 2024-06-13 |
519620 |
銀河君榮靈活配置混合C |
1.6168 |
1.6548 |
1.6298 |
1.6678 |
-0.0130 |
-0.80% |
| 2024-06-12 |
519620 |
銀河君榮靈活配置混合C |
1.6298 |
1.6678 |
1.6303 |
1.6683 |
-0.0005 |
-0.03% |
| 2024-06-11 |
519620 |
銀河君榮靈活配置混合C |
1.6303 |
1.6683 |
1.6495 |
1.6875 |
-0.0192 |
-1.16% |
| 2024-06-07 |
519620 |
銀河君榮靈活配置混合C |
1.6495 |
1.6875 |
1.6529 |
1.6909 |
-0.0034 |
-0.21% |
| 2024-06-06 |
519620 |
銀河君榮靈活配置混合C |
1.6529 |
1.6909 |
1.6509 |
1.6889 |
0.0020 |
0.12% |
| 2024-06-05 |
519620 |
銀河君榮靈活配置混合C |
1.6509 |
1.6889 |
1.6575 |
1.6955 |
-0.0066 |
-0.40% |
| 2024-06-04 |
519620 |
銀河君榮靈活配置混合C |
1.6575 |
1.6955 |
1.6490 |
1.6870 |
0.0085 |
0.52% |
| 2024-06-03 |
519620 |
銀河君榮靈活配置混合C |
1.6490 |
1.6870 |
1.6418 |
1.6798 |
0.0072 |
0.44% |
| 2024-05-31 |
519620 |
銀河君榮靈活配置混合C |
1.6418 |
1.6798 |
1.6505 |
1.6885 |
-0.0087 |
-0.53% |
| 2024-05-30 |
519620 |
銀河君榮靈活配置混合C |
1.6505 |
1.6885 |
1.6632 |
1.7012 |
-0.0127 |
-0.76% |
| 2024-05-29 |
519620 |
銀河君榮靈活配置混合C |
1.6632 |
1.7012 |
1.6617 |
1.6997 |
0.0015 |
0.09% |
| 2024-05-28 |
519620 |
銀河君榮靈活配置混合C |
1.6617 |
1.6997 |
1.6714 |
1.7094 |
-0.0097 |
-0.58% |
| 2024-05-27 |
519620 |
銀河君榮靈活配置混合C |
1.6714 |
1.7094 |
1.6581 |
1.6961 |
0.0133 |
0.80% |
| 2024-05-24 |
519620 |
銀河君榮靈活配置混合C |
1.6581 |
1.6961 |
1.6719 |
1.7099 |
-0.0138 |
-0.83% |
| 2024-05-23 |
519620 |
銀河君榮靈活配置混合C |
1.6719 |
1.7099 |
1.6863 |
1.7243 |
-0.0144 |
-0.85% |
