銀河君耀混合C基金凈值查詢(519624)
今天最新凈值
1.5155
0.0001 0.0100%
2025-05-22
盤中實時估值(僅供參考)
1.5152
-0.0003 -0.0214%
- 累計凈值：1.5755
- 成立日期：2016-11-18
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.5416億
- 最近資產(chǎn)：0.00億元
- 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C(519624)基金累計收益率0.07%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
519624 |
銀河君耀混合C |
1.5155 |
1.5755 |
1.5155 |
1.5755 |
0.0000 |
0.00% |
| 2025-05-21 |
519624 |
銀河君耀混合C |
1.5155 |
1.5755 |
1.5154 |
1.5754 |
0.0001 |
0.01% |
| 2025-05-20 |
519624 |
銀河君耀混合C |
1.5154 |
1.5754 |
1.5154 |
1.5754 |
0.0000 |
0.00% |
| 2025-05-19 |
519624 |
銀河君耀混合C |
1.5154 |
1.5754 |
1.5152 |
1.5752 |
0.0002 |
0.01% |
| 2025-05-16 |
519624 |
銀河君耀混合C |
1.5152 |
1.5752 |
1.5150 |
1.5750 |
0.0002 |
0.01% |
| 2025-05-15 |
519624 |
銀河君耀混合C |
1.5150 |
1.5750 |
1.5156 |
1.5756 |
-0.0006 |
-0.04% |
| 2025-05-14 |
519624 |
銀河君耀混合C |
1.5156 |
1.5756 |
1.5159 |
1.5759 |
-0.0003 |
-0.02% |
| 2025-05-13 |
519624 |
銀河君耀混合C |
1.5159 |
1.5759 |
1.5153 |
1.5753 |
0.0006 |
0.04% |
| 2025-05-12 |
519624 |
銀河君耀混合C |
1.5153 |
1.5753 |
1.5161 |
1.5761 |
-0.0008 |
-0.05% |
| 2025-05-09 |
519624 |
銀河君耀混合C |
1.5161 |
1.5761 |
1.5158 |
1.5758 |
0.0003 |
0.02% |
|
|
| 2025-05-08 |
519624 |
銀河君耀混合C |
1.5158 |
1.5758 |
1.5147 |
1.5747 |
0.0011 |
0.07% |
| 2025-05-07 |
519624 |
銀河君耀混合C |
1.5147 |
1.5747 |
1.5146 |
1.5746 |
0.0001 |
0.01% |
| 2025-05-06 |
519624 |
銀河君耀混合C |
1.5146 |
1.5746 |
1.5147 |
1.5747 |
-0.0001 |
-0.01% |
| 2025-04-30 |
519624 |
銀河君耀混合C |
1.5147 |
1.5747 |
1.5141 |
1.5741 |
0.0006 |
0.04% |
| 2025-04-29 |
519624 |
銀河君耀混合C |
1.5141 |
1.5741 |
1.5135 |
1.5735 |
0.0006 |
0.04% |
| 2025-04-28 |
519624 |
銀河君耀混合C |
1.5135 |
1.5735 |
1.5133 |
1.5733 |
0.0002 |
0.01% |
| 2025-04-25 |
519624 |
銀河君耀混合C |
1.5133 |
1.5733 |
1.5133 |
1.5733 |
0.0000 |
0.00% |
| 2025-04-24 |
519624 |
銀河君耀混合C |
1.5133 |
1.5733 |
1.5138 |
1.5738 |
-0.0005 |
-0.03% |
| 2025-04-23 |
519624 |
銀河君耀混合C |
1.5138 |
1.5738 |
1.5144 |
1.5744 |
-0.0006 |
-0.04% |
| 2025-04-22 |
519624 |
銀河君耀混合C |
1.5144 |
1.5744 |
1.5142 |
1.5742 |
0.0002 |
0.01% |
| 2025-04-21 |
519624 |
銀河君耀混合C |
1.5142 |
1.5742 |
1.5154 |
1.5754 |
-0.0012 |
-0.08% |
| 2025-04-18 |
519624 |
銀河君耀混合C |
1.5154 |
1.5754 |
1.5157 |
1.5757 |
-0.0003 |
-0.02% |
| 2025-04-17 |
519624 |
銀河君耀混合C |
1.5157 |
1.5757 |
1.5160 |
1.5760 |
-0.0003 |
-0.02% |
| 2025-04-16 |
519624 |
銀河君耀混合C |
1.5160 |
1.5760 |
1.5161 |
1.5761 |
-0.0001 |
-0.01% |
| 2025-04-15 |
519624 |
銀河君耀混合C |
1.5161 |
1.5761 |
1.5165 |
1.5765 |
-0.0004 |
-0.03% |
|
|
| 2025-04-14 |
519624 |
銀河君耀混合C |
1.5165 |
1.5765 |
1.5165 |
1.5765 |
0.0000 |
0.00% |
| 2025-04-11 |
519624 |
銀河君耀混合C |
1.5165 |
1.5765 |
1.5162 |
1.5762 |
0.0003 |
0.02% |
| 2025-04-10 |
519624 |
銀河君耀混合C |
1.5162 |
1.5762 |
1.5158 |
1.5758 |
0.0004 |
0.03% |
| 2025-04-09 |
519624 |
銀河君耀混合C |
1.5158 |
1.5758 |
1.5157 |
1.5757 |
0.0001 |
0.01% |
| 2025-04-08 |
519624 |
銀河君耀混合C |
1.5157 |
1.5757 |
1.5175 |
1.5775 |
-0.0018 |
-0.12% |
| 2025-04-07 |
519624 |
銀河君耀混合C |
1.5175 |
1.5775 |
1.5151 |
1.5751 |
0.0024 |
0.16% |
| 2025-04-03 |
519624 |
銀河君耀混合C |
1.5151 |
1.5751 |
1.5123 |
1.5723 |
0.0028 |
0.19% |
| 2025-04-02 |
519624 |
銀河君耀混合C |
1.5123 |
1.5723 |
1.5115 |
1.5715 |
0.0008 |
0.05% |
| 2025-04-01 |
519624 |
銀河君耀混合C |
1.5115 |
1.5715 |
1.5114 |
1.5714 |
0.0001 |
0.01% |
| 2025-03-31 |
519624 |
銀河君耀混合C |
1.5114 |
1.5714 |
1.5109 |
1.5709 |
0.0005 |
0.03% |
| 2025-03-28 |
519624 |
銀河君耀混合C |
1.5109 |
1.5709 |
1.5106 |
1.5706 |
0.0003 |
0.02% |
| 2025-03-27 |
519624 |
銀河君耀混合C |
1.5106 |
1.5706 |
1.5105 |
1.5705 |
0.0001 |
0.01% |
| 2025-03-26 |
519624 |
銀河君耀混合C |
1.5105 |
1.5705 |
1.5097 |
1.5697 |
0.0008 |
0.05% |
| 2025-03-25 |
519624 |
銀河君耀混合C |
1.5097 |
1.5697 |
1.5093 |
1.5693 |
0.0004 |
0.03% |
| 2025-03-24 |
519624 |
銀河君耀混合C |
1.5093 |
1.5693 |
1.5090 |
1.5690 |
0.0003 |
0.02% |
| 2025-03-21 |
519624 |
銀河君耀混合C |
1.5090 |
1.5690 |
1.5094 |
1.5694 |
-0.0004 |
-0.03% |
| 2025-03-20 |
519624 |
銀河君耀混合C |
1.5094 |
1.5694 |
1.5082 |
1.5682 |
0.0012 |
0.08% |
| 2025-03-19 |
519624 |
銀河君耀混合C |
1.5082 |
1.5682 |
1.5078 |
1.5678 |
0.0004 |
0.03% |
| 2025-03-18 |
519624 |
銀河君耀混合C |
1.5078 |
1.5678 |
1.5076 |
1.5676 |
0.0002 |
0.01% |
| 2025-03-17 |
519624 |
銀河君耀混合C |
1.5076 |
1.5676 |
1.5090 |
1.5690 |
-0.0014 |
-0.09% |
| 2025-03-14 |
519624 |
銀河君耀混合C |
1.5090 |
1.5690 |
1.5078 |
1.5678 |
0.0012 |
0.08% |
| 2025-03-13 |
519624 |
銀河君耀混合C |
1.5078 |
1.5678 |
1.5077 |
1.5677 |
0.0001 |
0.01% |
| 2025-03-12 |
519624 |
銀河君耀混合C |
1.5077 |
1.5677 |
1.5060 |
1.5660 |
0.0017 |
0.11% |
| 2025-03-11 |
519624 |
銀河君耀混合C |
1.5060 |
1.5660 |
1.5089 |
1.5689 |
-0.0029 |
-0.19% |
| 2025-03-10 |
519624 |
銀河君耀混合C |
1.5089 |
1.5689 |
1.5095 |
1.5695 |
-0.0006 |
-0.04% |
| 2025-03-07 |
519624 |
銀河君耀混合C |
1.5095 |
1.5695 |
1.5124 |
1.5724 |
-0.0029 |
-0.19% |
| 2025-03-06 |
519624 |
銀河君耀混合C |
1.5124 |
1.5724 |
1.5134 |
1.5734 |
-0.0010 |
-0.07% |
| 2025-03-05 |
519624 |
銀河君耀混合C |
1.5134 |
1.5734 |
1.5133 |
1.5733 |
0.0001 |
0.01% |
| 2025-03-04 |
519624 |
銀河君耀混合C |
1.5133 |
1.5733 |
1.5133 |
1.5733 |
0.0000 |
0.00% |
| 2025-03-03 |
519624 |
銀河君耀混合C |
1.5133 |
1.5733 |
1.5122 |
1.5722 |
0.0011 |
0.07% |
| 2025-02-28 |
519624 |
銀河君耀混合C |
1.5122 |
1.5722 |
1.5117 |
1.5717 |
0.0005 |
0.03% |
| 2025-02-27 |
519624 |
銀河君耀混合C |
1.5117 |
1.5717 |
1.5128 |
1.5728 |
-0.0011 |
-0.07% |
| 2025-02-26 |
519624 |
銀河君耀混合C |
1.5128 |
1.5728 |
1.5127 |
1.5727 |
0.0001 |
0.01% |
| 2025-02-25 |
519624 |
銀河君耀混合C |
1.5127 |
1.5727 |
1.5127 |
1.5727 |
0.0000 |
0.00% |
| 2025-02-24 |
519624 |
銀河君耀混合C |
1.5127 |
1.5727 |
1.5145 |
1.5745 |
-0.0018 |
-0.12% |
