銀河君耀混合A基金凈值查詢(519623)
今天最新凈值
1.5298
0.0001 0.0100%
2025-05-23
盤中實時估值(僅供參考)
1.5295
-0.0003 -0.0208%
- 累計凈值：1.5898
- 成立日期：2016-11-18
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.5275億
- 最近資產(chǎn)：2.33億
- 基金公司：銀河基金
- 基金經(jīng)理：祝建輝 劉銘 楊琪
近一季,銀河君耀混合A(519623)基金累計收益率0.09%
| 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 |
| 2025-05-23 |
519623 |
銀河君耀混合A |
1.5298 |
1.5898 |
1.5298 |
1.5898 |
0.0000 |
0.00% |
| 2025-05-22 |
519623 |
銀河君耀混合A |
1.5298 |
1.5898 |
1.5297 |
1.5897 |
0.0001 |
0.01% |
| 2025-05-21 |
519623 |
銀河君耀混合A |
1.5297 |
1.5897 |
1.5296 |
1.5896 |
0.0001 |
0.01% |
| 2025-05-20 |
519623 |
銀河君耀混合A |
1.5296 |
1.5896 |
1.5296 |
1.5896 |
0.0000 |
0.00% |
| 2025-05-19 |
519623 |
銀河君耀混合A |
1.5296 |
1.5896 |
1.5294 |
1.5894 |
0.0002 |
0.01% |
| 2025-05-16 |
519623 |
銀河君耀混合A |
1.5294 |
1.5894 |
1.5293 |
1.5893 |
0.0001 |
0.01% |
| 2025-05-15 |
519623 |
銀河君耀混合A |
1.5293 |
1.5893 |
1.5298 |
1.5898 |
-0.0005 |
-0.03% |
| 2025-05-14 |
519623 |
銀河君耀混合A |
1.5298 |
1.5898 |
1.5301 |
1.5901 |
-0.0003 |
-0.02% |
| 2025-05-13 |
519623 |
銀河君耀混合A |
1.5301 |
1.5901 |
1.5296 |
1.5896 |
0.0005 |
0.03% |
| 2025-05-12 |
519623 |
銀河君耀混合A |
1.5296 |
1.5896 |
1.5303 |
1.5903 |
-0.0007 |
-0.05% |
|
|
| 2025-05-09 |
519623 |
銀河君耀混合A |
1.5303 |
1.5903 |
1.5300 |
1.5900 |
0.0003 |
0.02% |
| 2025-05-08 |
519623 |
銀河君耀混合A |
1.5300 |
1.5900 |
1.5289 |
1.5889 |
0.0011 |
0.07% |
| 2025-05-07 |
519623 |
銀河君耀混合A |
1.5289 |
1.5889 |
1.5288 |
1.5888 |
0.0001 |
0.01% |
| 2025-05-06 |
519623 |
銀河君耀混合A |
1.5288 |
1.5888 |
1.5288 |
1.5888 |
0.0000 |
0.00% |
| 2025-04-30 |
519623 |
銀河君耀混合A |
1.5288 |
1.5888 |
1.5282 |
1.5882 |
0.0006 |
0.04% |
| 2025-04-29 |
519623 |
銀河君耀混合A |
1.5282 |
1.5882 |
1.5277 |
1.5877 |
0.0005 |
0.03% |
| 2025-04-28 |
519623 |
銀河君耀混合A |
1.5277 |
1.5877 |
1.5274 |
1.5874 |
0.0003 |
0.02% |
| 2025-04-25 |
519623 |
銀河君耀混合A |
1.5274 |
1.5874 |
1.5275 |
1.5875 |
-0.0001 |
-0.01% |
| 2025-04-24 |
519623 |
銀河君耀混合A |
1.5275 |
1.5875 |
1.5279 |
1.5879 |
-0.0004 |
-0.03% |
| 2025-04-23 |
519623 |
銀河君耀混合A |
1.5279 |
1.5879 |
1.5285 |
1.5885 |
-0.0006 |
-0.04% |
| 2025-04-22 |
519623 |
銀河君耀混合A |
1.5285 |
1.5885 |
1.5283 |
1.5883 |
0.0002 |
0.01% |
| 2025-04-21 |
519623 |
銀河君耀混合A |
1.5283 |
1.5883 |
1.5295 |
1.5895 |
-0.0012 |
-0.08% |
| 2025-04-18 |
519623 |
銀河君耀混合A |
1.5295 |
1.5895 |
1.5298 |
1.5898 |
-0.0003 |
-0.02% |
| 2025-04-17 |
519623 |
銀河君耀混合A |
1.5298 |
1.5898 |
1.5301 |
1.5901 |
-0.0003 |
-0.02% |
| 2025-04-16 |
519623 |
銀河君耀混合A |
1.5301 |
1.5901 |
1.5302 |
1.5902 |
-0.0001 |
-0.01% |
|
|
| 2025-04-15 |
519623 |
銀河君耀混合A |
1.5302 |
1.5902 |
1.5306 |
1.5906 |
-0.0004 |
-0.03% |
| 2025-04-14 |
519623 |
銀河君耀混合A |
1.5306 |
1.5906 |
1.5306 |
1.5906 |
0.0000 |
0.00% |
| 2025-04-11 |
519623 |
銀河君耀混合A |
1.5306 |
1.5906 |
1.5303 |
1.5903 |
0.0003 |
0.02% |
| 2025-04-10 |
519623 |
銀河君耀混合A |
1.5303 |
1.5903 |
1.5299 |
1.5899 |
0.0004 |
0.03% |
| 2025-04-09 |
519623 |
銀河君耀混合A |
1.5299 |
1.5899 |
1.5297 |
1.5897 |
0.0002 |
0.01% |
| 2025-04-08 |
519623 |
銀河君耀混合A |
1.5297 |
1.5897 |
1.5316 |
1.5916 |
-0.0019 |
-0.12% |
| 2025-04-07 |
519623 |
銀河君耀混合A |
1.5316 |
1.5916 |
1.5291 |
1.5891 |
0.0025 |
0.16% |
| 2025-04-03 |
519623 |
銀河君耀混合A |
1.5291 |
1.5891 |
1.5264 |
1.5864 |
0.0027 |
0.18% |
| 2025-04-02 |
519623 |
銀河君耀混合A |
1.5264 |
1.5864 |
1.5255 |
1.5855 |
0.0009 |
0.06% |
| 2025-04-01 |
519623 |
銀河君耀混合A |
1.5255 |
1.5855 |
1.5254 |
1.5854 |
0.0001 |
0.01% |
| 2025-03-31 |
519623 |
銀河君耀混合A |
1.5254 |
1.5854 |
1.5249 |
1.5849 |
0.0005 |
0.03% |
| 2025-03-28 |
519623 |
銀河君耀混合A |
1.5249 |
1.5849 |
1.5246 |
1.5846 |
0.0003 |
0.02% |
| 2025-03-27 |
519623 |
銀河君耀混合A |
1.5246 |
1.5846 |
1.5245 |
1.5845 |
0.0001 |
0.01% |
| 2025-03-26 |
519623 |
銀河君耀混合A |
1.5245 |
1.5845 |
1.5237 |
1.5837 |
0.0008 |
0.05% |
| 2025-03-25 |
519623 |
銀河君耀混合A |
1.5237 |
1.5837 |
1.5232 |
1.5832 |
0.0005 |
0.03% |
| 2025-03-24 |
519623 |
銀河君耀混合A |
1.5232 |
1.5832 |
1.5229 |
1.5829 |
0.0003 |
0.02% |
| 2025-03-21 |
519623 |
銀河君耀混合A |
1.5229 |
1.5829 |
1.5234 |
1.5834 |
-0.0005 |
-0.03% |
| 2025-03-20 |
519623 |
銀河君耀混合A |
1.5234 |
1.5834 |
1.5221 |
1.5821 |
0.0013 |
0.09% |
| 2025-03-19 |
519623 |
銀河君耀混合A |
1.5221 |
1.5821 |
1.5218 |
1.5818 |
0.0003 |
0.02% |
| 2025-03-18 |
519623 |
銀河君耀混合A |
1.5218 |
1.5818 |
1.5215 |
1.5815 |
0.0003 |
0.02% |
| 2025-03-17 |
519623 |
銀河君耀混合A |
1.5215 |
1.5815 |
1.5229 |
1.5829 |
-0.0014 |
-0.09% |
| 2025-03-14 |
519623 |
銀河君耀混合A |
1.5229 |
1.5829 |
1.5217 |
1.5817 |
0.0012 |
0.08% |
| 2025-03-13 |
519623 |
銀河君耀混合A |
1.5217 |
1.5817 |
1.5216 |
1.5816 |
0.0001 |
0.01% |
| 2025-03-12 |
519623 |
銀河君耀混合A |
1.5216 |
1.5816 |
1.5199 |
1.5799 |
0.0017 |
0.11% |
| 2025-03-11 |
519623 |
銀河君耀混合A |
1.5199 |
1.5799 |
1.5228 |
1.5828 |
-0.0029 |
-0.19% |
| 2025-03-10 |
519623 |
銀河君耀混合A |
1.5228 |
1.5828 |
1.5234 |
1.5834 |
-0.0006 |
-0.04% |
| 2025-03-07 |
519623 |
銀河君耀混合A |
1.5234 |
1.5834 |
1.5263 |
1.5863 |
-0.0029 |
-0.19% |
| 2025-03-06 |
519623 |
銀河君耀混合A |
1.5263 |
1.5863 |
1.5273 |
1.5873 |
-0.0010 |
-0.07% |
| 2025-03-05 |
519623 |
銀河君耀混合A |
1.5273 |
1.5873 |
1.5272 |
1.5872 |
0.0001 |
0.01% |
| 2025-03-04 |
519623 |
銀河君耀混合A |
1.5272 |
1.5872 |
1.5272 |
1.5872 |
0.0000 |
0.00% |
| 2025-03-03 |
519623 |
銀河君耀混合A |
1.5272 |
1.5872 |
1.5260 |
1.5860 |
0.0012 |
0.08% |
| 2025-02-28 |
519623 |
銀河君耀混合A |
1.5260 |
1.5860 |
1.5256 |
1.5856 |
0.0004 |
0.03% |
| 2025-02-27 |
519623 |
銀河君耀混合A |
1.5256 |
1.5856 |
1.5267 |
1.5867 |
-0.0011 |
-0.07% |
| 2025-02-26 |
519623 |
銀河君耀混合A |
1.5267 |
1.5867 |
1.5266 |
1.5866 |
0.0001 |
0.01% |
| 2025-02-25 |
519623 |
銀河君耀混合A |
1.5266 |
1.5866 |
1.5266 |
1.5866 |
0.0000 |
0.00% |
| 2025-02-24 |
519623 |
銀河君耀混合A |
1.5266 |
1.5866 |
1.5284 |
1.5884 |
-0.0018 |
-0.12% |
