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(shí)時(shí)估值(僅供參考)
1.5152
-0.0003 -0.0214%
- 累計(jì)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
近一年,銀河君耀混合C(519624)基金累計(jì)收益率-0.61%
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(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
2025-02-21 |
519624 |
銀河君耀混合C |
1.5145 |
1.5745 |
1.5149 |
1.5749 |
-0.0004 |
-0.03% |
2025-02-20 |
519624 |
銀河君耀混合C |
1.5149 |
1.5749 |
1.5162 |
1.5762 |
-0.0013 |
-0.09% |
2025-02-19 |
519624 |
銀河君耀混合C |
1.5162 |
1.5762 |
1.5067 |
1.5667 |
0.0095 |
0.63% |
2025-02-18 |
519624 |
銀河君耀混合C |
1.5067 |
1.5667 |
1.5132 |
1.5732 |
-0.0065 |
-0.43% |
2025-02-17 |
519624 |
銀河君耀混合C |
1.5132 |
1.5732 |
1.5105 |
1.5705 |
0.0027 |
0.18% |
2025-02-14 |
519624 |
銀河君耀混合C |
1.5105 |
1.5705 |
1.5059 |
1.5659 |
0.0046 |
0.31% |
2025-02-13 |
519624 |
銀河君耀混合C |
1.5059 |
1.5659 |
1.5086 |
1.5686 |
-0.0027 |
-0.18% |
2025-02-12 |
519624 |
銀河君耀混合C |
1.5086 |
1.5686 |
1.5062 |
1.5662 |
0.0024 |
0.16% |
2025-02-11 |
519624 |
銀河君耀混合C |
1.5062 |
1.5662 |
1.5084 |
1.5684 |
-0.0022 |
-0.15% |
2025-02-10 |
519624 |
銀河君耀混合C |
1.5084 |
1.5684 |
1.5075 |
1.5675 |
0.0009 |
0.06% |
2025-02-07 |
519624 |
銀河君耀混合C |
1.5075 |
1.5675 |
1.5074 |
1.5674 |
0.0001 |
0.01% |
2025-02-06 |
519624 |
銀河君耀混合C |
1.5074 |
1.5674 |
1.5055 |
1.5655 |
0.0019 |
0.13% |
2025-02-05 |
519624 |
銀河君耀混合C |
1.5055 |
1.5655 |
1.5039 |
1.5639 |
0.0016 |
0.11% |
2025-01-27 |
519624 |
銀河君耀混合C |
1.5039 |
1.5639 |
1.5054 |
1.5654 |
-0.0015 |
-0.10% |
2025-01-22 |
519624 |
銀河君耀混合C |
1.5072 |
1.5672 |
1.5062 |
1.5662 |
0.0010 |
0.07% |
2025-01-14 |
519624 |
銀河君耀混合C |
1.5020 |
1.5620 |
1.5010 |
1.5610 |
0.0010 |
0.07% |
2025-01-13 |
519624 |
銀河君耀混合C |
1.5010 |
1.5610 |
1.5021 |
1.5621 |
-0.0011 |
-0.07% |
2025-01-10 |
519624 |
銀河君耀混合C |
1.5021 |
1.5621 |
1.5039 |
1.5639 |
-0.0018 |
-0.12% |
2025-01-09 |
519624 |
銀河君耀混合C |
1.5039 |
1.5639 |
1.5053 |
1.5653 |
-0.0014 |
-0.09% |
2025-01-08 |
519624 |
銀河君耀混合C |
1.5053 |
1.5653 |
1.5063 |
1.5663 |
-0.0010 |
-0.07% |
2025-01-07 |
519624 |
銀河君耀混合C |
1.5063 |
1.5663 |
1.5059 |
1.5659 |
0.0004 |
0.03% |
2025-01-06 |
519624 |
銀河君耀混合C |
1.5059 |
1.5659 |
1.5054 |
1.5654 |
0.0005 |
0.03% |
2025-01-03 |
519624 |
銀河君耀混合C |
1.5054 |
1.5654 |
1.5074 |
1.5674 |
-0.0020 |
-0.13% |
2025-01-02 |
519624 |
銀河君耀混合C |
1.5074 |
1.5674 |
1.5105 |
1.5705 |
-0.0031 |
-0.21% |
2024-12-31 |
519624 |
銀河君耀混合C |
1.5105 |
1.5705 |
1.5125 |
1.5725 |
-0.0020 |
-0.13% |
2024-12-26 |
519624 |
銀河君耀混合C |
1.5126 |
1.5726 |
1.5126 |
1.5726 |
0.0000 |
0.00% |
2024-12-25 |
519624 |
銀河君耀混合C |
1.5126 |
1.5726 |
1.5154 |
1.5754 |
-0.0028 |
-0.18% |
2024-12-24 |
519624 |
銀河君耀混合C |
1.5154 |
1.5754 |
1.5156 |
1.5756 |
-0.0002 |
-0.01% |
2024-12-23 |
519624 |
銀河君耀混合C |
1.5156 |
1.5756 |
1.5180 |
1.5780 |
-0.0024 |
-0.16% |
2024-12-20 |
519624 |
銀河君耀混合C |
1.5180 |
1.5780 |
1.5165 |
1.5765 |
0.0015 |
0.10% |
2024-12-19 |
519624 |
銀河君耀混合C |
1.5165 |
1.5765 |
1.5152 |
1.5752 |
0.0013 |
0.09% |
2024-12-18 |
519624 |
銀河君耀混合C |
1.5152 |
1.5752 |
1.5168 |
1.5768 |
-0.0016 |
-0.11% |
2024-12-17 |
519624 |
銀河君耀混合C |
1.5168 |
1.5768 |
1.5174 |
1.5774 |
-0.0006 |
-0.04% |
2024-12-16 |
519624 |
銀河君耀混合C |
1.5174 |
1.5774 |
1.5209 |
1.5809 |
-0.0035 |
-0.23% |
2024-12-13 |
519624 |
銀河君耀混合C |
1.5209 |
1.5809 |
1.5267 |
1.5867 |
-0.0058 |
-0.38% |
2024-12-12 |
519624 |
銀河君耀混合C |
1.5267 |
1.5867 |
1.5246 |
1.5846 |
0.0021 |
0.14% |
2024-12-11 |
519624 |
銀河君耀混合C |
1.5246 |
1.5846 |
1.5243 |
1.5843 |
0.0003 |
0.02% |
2024-12-10 |
519624 |
銀河君耀混合C |
1.5243 |
1.5843 |
1.5220 |
1.5820 |
0.0023 |
0.15% |
2024-12-09 |
519624 |
銀河君耀混合C |
1.5220 |
1.5820 |
1.5227 |
1.5827 |
-0.0007 |
-0.05% |
2024-12-06 |
519624 |
銀河君耀混合C |
1.5227 |
1.5827 |
1.5208 |
1.5808 |
0.0019 |
0.12% |
2024-12-05 |
519624 |
銀河君耀混合C |
1.5208 |
1.5808 |
1.5212 |
1.5812 |
-0.0004 |
-0.03% |
2024-12-04 |
519624 |
銀河君耀混合C |
1.5212 |
1.5812 |
1.5242 |
1.5842 |
-0.0030 |
-0.20% |
2024-12-03 |
519624 |
銀河君耀混合C |
1.5242 |
1.5842 |
1.5256 |
1.5856 |
-0.0014 |
-0.09% |
2024-12-02 |
519624 |
銀河君耀混合C |
1.5256 |
1.5856 |
1.5227 |
1.5827 |
0.0029 |
0.19% |
2024-11-29 |
519624 |
銀河君耀混合C |
1.5227 |
1.5827 |
1.5187 |
1.5787 |
0.0040 |
0.26% |
2024-11-28 |
519624 |
銀河君耀混合C |
1.5187 |
1.5787 |
1.5199 |
1.5799 |
-0.0012 |
-0.08% |
2024-11-27 |
519624 |
銀河君耀混合C |
1.5199 |
1.5799 |
1.5149 |
1.5749 |
0.0050 |
0.33% |
2024-11-26 |
519624 |
銀河君耀混合C |
1.5149 |
1.5749 |
1.5146 |
1.5746 |
0.0003 |
0.02% |
2024-11-25 |
519624 |
銀河君耀混合C |
1.5146 |
1.5746 |
1.5165 |
1.5765 |
-0.0019 |
-0.13% |
2024-11-22 |
519624 |
銀河君耀混合C |
1.5165 |
1.5765 |
1.5242 |
1.5842 |
-0.0077 |
-0.51% |
2024-11-21 |
519624 |
銀河君耀混合C |
1.5242 |
1.5842 |
1.5245 |
1.5845 |
-0.0003 |
-0.02% |
2024-11-20 |
519624 |
銀河君耀混合C |
1.5245 |
1.5845 |
1.5238 |
1.5838 |
0.0007 |
0.05% |
2024-11-19 |
519624 |
銀河君耀混合C |
1.5238 |
1.5838 |
1.5198 |
1.5798 |
0.0040 |
0.26% |
2024-11-18 |
519624 |
銀河君耀混合C |
1.5198 |
1.5798 |
1.5243 |
1.5843 |
-0.0045 |
-0.30% |
2024-11-15 |
519624 |
銀河君耀混合C |
1.5243 |
1.5843 |
1.5306 |
1.5906 |
-0.0063 |
-0.41% |
2024-11-14 |
519624 |
銀河君耀混合C |
1.5306 |
1.5906 |
1.5370 |
1.5970 |
-0.0064 |
-0.42% |
2024-11-13 |
519624 |
銀河君耀混合C |
1.5370 |
1.5970 |
1.5370 |
1.5970 |
0.0000 |
0.00% |
2024-11-12 |
519624 |
銀河君耀混合C |
1.5370 |
1.5970 |
1.5377 |
1.5977 |
-0.0007 |
-0.05% |
2024-11-11 |
519624 |
銀河君耀混合C |
1.5377 |
1.5977 |
1.5334 |
1.5934 |
0.0043 |
0.28% |
2024-11-08 |
519624 |
銀河君耀混合C |
1.5334 |
1.5934 |
1.5330 |
1.5930 |
0.0004 |
0.03% |
2024-11-07 |
519624 |
銀河君耀混合C |
1.5330 |
1.5930 |
1.5286 |
1.5886 |
0.0044 |
0.29% |
2024-11-06 |
519624 |
銀河君耀混合C |
1.5286 |
1.5886 |
1.5291 |
1.5891 |
-0.0005 |
-0.03% |
2024-11-05 |
519624 |
銀河君耀混合C |
1.5291 |
1.5891 |
1.5237 |
1.5837 |
0.0054 |
0.35% |
2024-11-04 |
519624 |
銀河君耀混合C |
1.5237 |
1.5837 |
1.5201 |
1.5801 |
0.0036 |
0.24% |
2024-11-01 |
519624 |
銀河君耀混合C |
1.5201 |
1.5801 |
1.5212 |
1.5812 |
-0.0011 |
-0.07% |
2024-10-31 |
519624 |
銀河君耀混合C |
1.5212 |
1.5812 |
1.5223 |
1.5823 |
-0.0011 |
-0.07% |
2024-10-30 |
519624 |
銀河君耀混合C |
1.5223 |
1.5823 |
1.5216 |
1.5816 |
0.0007 |
0.05% |
2024-10-29 |
519624 |
銀河君耀混合C |
1.5216 |
1.5816 |
1.5233 |
1.5833 |
-0.0017 |
-0.11% |
2024-10-28 |
519624 |
銀河君耀混合C |
1.5233 |
1.5833 |
1.5231 |
1.5831 |
0.0002 |
0.01% |
2024-10-25 |
519624 |
銀河君耀混合C |
1.5231 |
1.5831 |
1.5215 |
1.5815 |
0.0016 |
0.11% |
2024-10-24 |
519624 |
銀河君耀混合C |
1.5215 |
1.5815 |
1.5261 |
1.5861 |
-0.0046 |
-0.30% |
2024-10-23 |
519624 |
銀河君耀混合C |
1.5261 |
1.5861 |
1.5267 |
1.5867 |
-0.0006 |
-0.04% |
2024-10-22 |
519624 |
銀河君耀混合C |
1.5267 |
1.5867 |
1.5260 |
1.5860 |
0.0007 |
0.05% |
2024-10-21 |
519624 |
銀河君耀混合C |
1.5260 |
1.5860 |
1.5246 |
1.5846 |
0.0014 |
0.09% |
2024-10-18 |
519624 |
銀河君耀混合C |
1.5246 |
1.5846 |
1.5165 |
1.5765 |
0.0081 |
0.53% |
2024-10-17 |
519624 |
銀河君耀混合C |
1.5165 |
1.5765 |
1.5165 |
1.5765 |
0.0000 |
0.00% |
2024-10-16 |
519624 |
銀河君耀混合C |
1.5165 |
1.5765 |
1.5198 |
1.5798 |
-0.0033 |
-0.22% |
2024-10-15 |
519624 |
銀河君耀混合C |
1.5198 |
1.5798 |
1.5234 |
1.5834 |
-0.0036 |
-0.24% |
2024-10-14 |
519624 |
銀河君耀混合C |
1.5234 |
1.5834 |
1.5176 |
1.5776 |
0.0058 |
0.38% |
2024-10-11 |
519624 |
銀河君耀混合C |
1.5176 |
1.5776 |
1.5230 |
1.5830 |
-0.0054 |
-0.35% |
2024-10-10 |
519624 |
銀河君耀混合C |
1.5230 |
1.5830 |
1.5183 |
1.5783 |
0.0047 |
0.31% |
2024-10-09 |
519624 |
銀河君耀混合C |
1.5183 |
1.5783 |
1.5340 |
1.5940 |
-0.0157 |
-1.02% |
2024-10-08 |
519624 |
銀河君耀混合C |
1.5340 |
1.5940 |
1.5228 |
1.5828 |
0.0112 |
0.74% |
2024-09-30 |
519624 |
銀河君耀混合C |
1.5228 |
1.5828 |
1.5096 |
1.5696 |
0.0132 |
0.87% |
2024-09-27 |
519624 |
銀河君耀混合C |
1.5096 |
1.5696 |
1.5067 |
1.5667 |
0.0029 |
0.19% |
2024-09-26 |
519624 |
銀河君耀混合C |
1.5067 |
1.5667 |
1.5039 |
1.5639 |
0.0028 |
0.19% |
2024-09-25 |
519624 |
銀河君耀混合C |
1.5039 |
1.5639 |
1.5023 |
1.5623 |
0.0016 |
0.11% |
2024-09-24 |
519624 |
銀河君耀混合C |
1.5023 |
1.5623 |
1.4980 |
1.5580 |
0.0043 |
0.29% |
2024-09-23 |
519624 |
銀河君耀混合C |
1.4980 |
1.5580 |
1.4995 |
1.5595 |
-0.0015 |
-0.10% |
2024-09-20 |
519624 |
銀河君耀混合C |
1.4995 |
1.5595 |
1.4998 |
1.5598 |
-0.0003 |
-0.02% |
2024-09-19 |
519624 |
銀河君耀混合C |
1.4998 |
1.5598 |
1.4993 |
1.5593 |
0.0005 |
0.03% |
2024-09-18 |
519624 |
銀河君耀混合C |
1.4993 |
1.5593 |
1.4983 |
1.5583 |
0.0010 |
0.07% |
2024-09-13 |
519624 |
銀河君耀混合C |
1.4983 |
1.5583 |
1.4992 |
1.5592 |
-0.0009 |
-0.06% |
2024-09-12 |
519624 |
銀河君耀混合C |
1.4992 |
1.5592 |
1.4991 |
1.5591 |
0.0001 |
0.01% |
2024-09-11 |
519624 |
銀河君耀混合C |
1.4991 |
1.5591 |
1.4974 |
1.5574 |
0.0017 |
0.11% |
2024-09-10 |
519624 |
銀河君耀混合C |
1.4974 |
1.5574 |
1.4960 |
1.5560 |
0.0014 |
0.09% |
2024-09-09 |
519624 |
銀河君耀混合C |
1.4960 |
1.5560 |
1.4965 |
1.5565 |
-0.0005 |
-0.03% |
2024-09-06 |
519624 |
銀河君耀混合C |
1.4965 |
1.5565 |
1.4987 |
1.5587 |
-0.0022 |
-0.15% |
2024-09-05 |
519624 |
銀河君耀混合C |
1.4987 |
1.5587 |
1.4986 |
1.5586 |
0.0001 |
0.01% |
2024-09-04 |
519624 |
銀河君耀混合C |
1.4986 |
1.5586 |
1.4995 |
1.5595 |
-0.0009 |
-0.06% |
2024-09-03 |
519624 |
銀河君耀混合C |
1.4995 |
1.5595 |
1.4973 |
1.5573 |
0.0022 |
0.15% |
2024-09-02 |
519624 |
銀河君耀混合C |
1.4973 |
1.5573 |
1.4988 |
1.5588 |
-0.0015 |
-0.10% |
2024-08-30 |
519624 |
銀河君耀混合C |
1.4988 |
1.5588 |
1.4961 |
1.5561 |
0.0027 |
0.18% |
2024-08-29 |
519624 |
銀河君耀混合C |
1.4961 |
1.5561 |
1.4938 |
1.5538 |
0.0023 |
0.15% |
2024-08-28 |
519624 |
銀河君耀混合C |
1.4938 |
1.5538 |
1.4926 |
1.5526 |
0.0012 |
0.08% |
2024-08-27 |
519624 |
銀河君耀混合C |
1.4926 |
1.5526 |
1.4945 |
1.5545 |
-0.0019 |
-0.13% |
2024-08-26 |
519624 |
銀河君耀混合C |
1.4945 |
1.5545 |
1.4953 |
1.5553 |
-0.0008 |
-0.05% |
2024-08-23 |
519624 |
銀河君耀混合C |
1.4953 |
1.5553 |
1.4955 |
1.5555 |
-0.0002 |
-0.01% |
2024-08-22 |
519624 |
銀河君耀混合C |
1.4955 |
1.5555 |
1.4960 |
1.5560 |
-0.0005 |
-0.03% |
2024-08-21 |
519624 |
銀河君耀混合C |
1.4960 |
1.5560 |
1.4966 |
1.5566 |
-0.0006 |
-0.04% |
2024-08-20 |
519624 |
銀河君耀混合C |
1.4966 |
1.5566 |
1.4980 |
1.5580 |
-0.0014 |
-0.09% |
2024-08-19 |
519624 |
銀河君耀混合C |
1.4980 |
1.5580 |
1.4968 |
1.5568 |
0.0012 |
0.08% |
2024-08-16 |
519624 |
銀河君耀混合C |
1.4968 |
1.5568 |
1.4974 |
1.5574 |
-0.0006 |
-0.04% |
2024-08-15 |
519624 |
銀河君耀混合C |
1.4974 |
1.5574 |
1.4973 |
1.5573 |
0.0001 |
0.01% |
2024-08-14 |
519624 |
銀河君耀混合C |
1.4973 |
1.5573 |
1.4983 |
1.5583 |
-0.0010 |
-0.07% |
2024-08-13 |
519624 |
銀河君耀混合C |
1.4983 |
1.5583 |
1.4971 |
1.5571 |
0.0012 |
0.08% |
2024-08-12 |
519624 |
銀河君耀混合C |
1.4971 |
1.5571 |
1.4998 |
1.5598 |
-0.0027 |
-0.18% |
2024-08-09 |
519624 |
銀河君耀混合C |
1.4998 |
1.5598 |
1.5004 |
1.5604 |
-0.0006 |
-0.04% |
2024-08-08 |
519624 |
銀河君耀混合C |
1.5004 |
1.5604 |
1.5023 |
1.5623 |
-0.0019 |
-0.13% |
2024-08-07 |
519624 |
銀河君耀混合C |
1.5023 |
1.5623 |
1.5021 |
1.5621 |
0.0002 |
0.01% |
2024-08-06 |
519624 |
銀河君耀混合C |
1.5021 |
1.5621 |
1.5007 |
1.5607 |
0.0014 |
0.09% |
2024-08-05 |
519624 |
銀河君耀混合C |
1.5007 |
1.5607 |
1.5039 |
1.5639 |
-0.0032 |
-0.21% |
2024-08-02 |
519624 |
銀河君耀混合C |
1.5039 |
1.5639 |
1.5065 |
1.5665 |
-0.0026 |
-0.17% |
2024-07-31 |
519624 |
銀河君耀混合C |
1.5067 |
1.5667 |
1.5023 |
1.5623 |
0.0044 |
0.29% |
2024-07-30 |
519624 |
銀河君耀混合C |
1.5023 |
1.5623 |
1.5040 |
1.5640 |
-0.0017 |
-0.11% |
2024-07-29 |
519624 |
銀河君耀混合C |
1.5040 |
1.5640 |
1.5044 |
1.5644 |
-0.0004 |
-0.03% |
2024-07-26 |
519624 |
銀河君耀混合C |
1.5044 |
1.5644 |
1.5029 |
1.5629 |
0.0015 |
0.10% |
2024-07-25 |
519624 |
銀河君耀混合C |
1.5029 |
1.5629 |
1.5030 |
1.5630 |
-0.0001 |
-0.01% |
2024-07-24 |
519624 |
銀河君耀混合C |
1.5030 |
1.5630 |
1.5037 |
1.5637 |
-0.0007 |
-0.05% |
2024-07-23 |
519624 |
銀河君耀混合C |
1.5037 |
1.5637 |
1.5087 |
1.5687 |
-0.0050 |
-0.33% |
2024-07-22 |
519624 |
銀河君耀混合C |
1.5087 |
1.5687 |
1.5082 |
1.5682 |
0.0005 |
0.03% |
2024-07-19 |
519624 |
銀河君耀混合C |
1.5082 |
1.5682 |
1.5073 |
1.5673 |
0.0009 |
0.06% |
2024-07-18 |
519624 |
銀河君耀混合C |
1.5073 |
1.5673 |
1.5059 |
1.5659 |
0.0014 |
0.09% |
2024-07-17 |
519624 |
銀河君耀混合C |
1.5059 |
1.5659 |
1.5077 |
1.5677 |
-0.0018 |
-0.12% |
2024-07-16 |
519624 |
銀河君耀混合C |
1.5077 |
1.5677 |
1.5069 |
1.5669 |
0.0008 |
0.05% |
2024-07-15 |
519624 |
銀河君耀混合C |
1.5069 |
1.5669 |
1.5066 |
1.5666 |
0.0003 |
0.02% |
2024-07-12 |
519624 |
銀河君耀混合C |
1.5066 |
1.5666 |
1.5055 |
1.5655 |
0.0011 |
0.07% |
2024-07-11 |
519624 |
銀河君耀混合C |
1.5055 |
1.5655 |
1.5031 |
1.5631 |
0.0024 |
0.16% |
2024-07-10 |
519624 |
銀河君耀混合C |
1.5031 |
1.5631 |
1.5048 |
1.5648 |
-0.0017 |
-0.11% |
2024-07-09 |
519624 |
銀河君耀混合C |
1.5048 |
1.5648 |
1.5011 |
1.5611 |
0.0037 |
0.25% |
2024-07-08 |
519624 |
銀河君耀混合C |
1.5011 |
1.5611 |
1.5035 |
1.5635 |
-0.0024 |
-0.16% |
2024-07-05 |
519624 |
銀河君耀混合C |
1.5035 |
1.5635 |
1.5040 |
1.5640 |
-0.0005 |
-0.03% |
2024-07-04 |
519624 |
銀河君耀混合C |
1.5040 |
1.5640 |
1.5050 |
1.5650 |
-0.0010 |
-0.07% |
2024-07-03 |
519624 |
銀河君耀混合C |
1.5050 |
1.5650 |
1.5063 |
1.5663 |
-0.0013 |
-0.09% |
2024-07-02 |
519624 |
銀河君耀混合C |
1.5063 |
1.5663 |
1.5087 |
1.5687 |
-0.0024 |
-0.16% |
2024-07-01 |
519624 |
銀河君耀混合C |
1.5087 |
1.5687 |
1.5096 |
1.5696 |
-0.0009 |
-0.06% |
2024-06-28 |
519624 |
銀河君耀混合C |
1.5096 |
1.5696 |
1.5082 |
1.5682 |
0.0014 |
0.09% |
2024-06-27 |
519624 |
銀河君耀混合C |
1.5082 |
1.5682 |
1.5100 |
1.5700 |
-0.0018 |
-0.12% |
2024-06-26 |
519624 |
銀河君耀混合C |
1.5100 |
1.5700 |
1.5094 |
1.5694 |
0.0006 |
0.04% |
2024-06-25 |
519624 |
銀河君耀混合C |
1.5094 |
1.5694 |
1.5110 |
1.5710 |
-0.0016 |
-0.11% |
2024-06-24 |
519624 |
銀河君耀混合C |
1.5110 |
1.5710 |
1.5132 |
1.5732 |
-0.0022 |
-0.15% |
2024-06-21 |
519624 |
銀河君耀混合C |
1.5132 |
1.5732 |
1.5144 |
1.5744 |
-0.0012 |
-0.08% |
2024-06-20 |
519624 |
銀河君耀混合C |
1.5144 |
1.5744 |
1.5149 |
1.5749 |
-0.0005 |
-0.03% |
2024-06-19 |
519624 |
銀河君耀混合C |
1.5149 |
1.5749 |
1.5162 |
1.5762 |
-0.0013 |
-0.09% |
2024-06-18 |
519624 |
銀河君耀混合C |
1.5162 |
1.5762 |
1.5151 |
1.5751 |
0.0011 |
0.07% |
2024-06-17 |
519624 |
銀河君耀混合C |
1.5151 |
1.5751 |
1.5154 |
1.5754 |
-0.0003 |
-0.02% |
2024-06-14 |
519624 |
銀河君耀混合C |
1.5154 |
1.5754 |
1.5154 |
1.5754 |
0.0000 |
0.00% |
2024-06-13 |
519624 |
銀河君耀混合C |
1.5154 |
1.5754 |
1.5162 |
1.5762 |
-0.0008 |
-0.05% |
2024-06-12 |
519624 |
銀河君耀混合C |
1.5162 |
1.5762 |
1.5157 |
1.5757 |
0.0005 |
0.03% |
2024-06-11 |
519624 |
銀河君耀混合C |
1.5157 |
1.5757 |
1.5174 |
1.5774 |
-0.0017 |
-0.11% |
2024-06-07 |
519624 |
銀河君耀混合C |
1.5174 |
1.5774 |
1.5188 |
1.5788 |
-0.0014 |
-0.09% |
2024-06-06 |
519624 |
銀河君耀混合C |
1.5188 |
1.5788 |
1.5189 |
1.5789 |
-0.0001 |
-0.01% |
2024-06-05 |
519624 |
銀河君耀混合C |
1.5189 |
1.5789 |
1.5205 |
1.5805 |
-0.0016 |
-0.11% |
2024-06-04 |
519624 |
銀河君耀混合C |
1.5205 |
1.5805 |
1.5182 |
1.5782 |
0.0023 |
0.15% |
2024-06-03 |
519624 |
銀河君耀混合C |
1.5182 |
1.5782 |
1.5172 |
1.5772 |
0.0010 |
0.07% |
2024-05-31 |
519624 |
銀河君耀混合C |
1.5172 |
1.5772 |
1.5200 |
1.5800 |
-0.0028 |
-0.18% |
2024-05-30 |
519624 |
銀河君耀混合C |
1.5200 |
1.5800 |
1.5220 |
1.5820 |
-0.0020 |
-0.13% |
2024-05-29 |
519624 |
銀河君耀混合C |
1.5220 |
1.5820 |
1.5216 |
1.5816 |
0.0004 |
0.03% |
2024-05-28 |
519624 |
銀河君耀混合C |
1.5216 |
1.5816 |
1.5220 |
1.5820 |
-0.0004 |
-0.03% |
2024-05-27 |
519624 |
銀河君耀混合C |
1.5220 |
1.5820 |
1.5197 |
1.5797 |
0.0023 |
0.15% |
2024-05-24 |
519624 |
銀河君耀混合C |
1.5197 |
1.5797 |
1.5213 |
1.5813 |
-0.0016 |
-0.11% |
2024-05-23 |
519624 |
銀河君耀混合C |
1.5213 |
1.5813 |
1.5239 |
1.5839 |
-0.0026 |
-0.17% |