銀河君盛混合A基金凈值查詢(519625)
今天最新凈值
1.1115
-0.0001 -0.0100%
2025-05-22
盤中實時估值(僅供參考)
1.1114
-0.0001 -0.0099%
- 累計凈值：1.3385
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.0270億
- 最近資產(chǎn)：0.01億元
- 基金公司：銀河基金
- 基金經(jīng)理：盧軼喬 劉銘
近一季,銀河君盛混合A(519625)基金累計收益率-0.47%
| 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 |
519625 |
銀河君盛混合A |
1.1106 |
1.3376 |
1.1115 |
1.3385 |
-0.0009 |
-0.08% |
| 2025-05-21 |
519625 |
銀河君盛混合A |
1.1115 |
1.3385 |
1.1116 |
1.3386 |
-0.0001 |
-0.01% |
| 2025-05-20 |
519625 |
銀河君盛混合A |
1.1116 |
1.3386 |
1.1116 |
1.3386 |
0.0000 |
0.00% |
| 2025-05-19 |
519625 |
銀河君盛混合A |
1.1116 |
1.3386 |
1.1108 |
1.3378 |
0.0008 |
0.07% |
| 2025-05-16 |
519625 |
銀河君盛混合A |
1.1108 |
1.3378 |
1.1111 |
1.3381 |
-0.0003 |
-0.03% |
| 2025-05-15 |
519625 |
銀河君盛混合A |
1.1111 |
1.3381 |
1.1118 |
1.3388 |
-0.0007 |
-0.06% |
| 2025-05-14 |
519625 |
銀河君盛混合A |
1.1118 |
1.3388 |
1.1117 |
1.3387 |
0.0001 |
0.01% |
| 2025-05-13 |
519625 |
銀河君盛混合A |
1.1117 |
1.3387 |
1.1119 |
1.3389 |
-0.0002 |
-0.02% |
| 2025-05-12 |
519625 |
銀河君盛混合A |
1.1119 |
1.3389 |
1.1131 |
1.3401 |
-0.0012 |
-0.11% |
| 2025-05-09 |
519625 |
銀河君盛混合A |
1.1131 |
1.3401 |
1.1137 |
1.3407 |
-0.0006 |
-0.05% |
|
|
| 2025-05-08 |
519625 |
銀河君盛混合A |
1.1137 |
1.3407 |
1.1125 |
1.3395 |
0.0012 |
0.11% |
| 2025-05-07 |
519625 |
銀河君盛混合A |
1.1125 |
1.3395 |
1.1138 |
1.3408 |
-0.0013 |
-0.12% |
| 2025-05-06 |
519625 |
銀河君盛混合A |
1.1138 |
1.3408 |
1.1129 |
1.3399 |
0.0009 |
0.08% |
| 2025-04-30 |
519625 |
銀河君盛混合A |
1.1129 |
1.3399 |
1.1129 |
1.3399 |
0.0000 |
0.00% |
| 2025-04-29 |
519625 |
銀河君盛混合A |
1.1129 |
1.3399 |
1.1113 |
1.3383 |
0.0016 |
0.14% |
| 2025-04-28 |
519625 |
銀河君盛混合A |
1.1113 |
1.3383 |
1.1120 |
1.3390 |
-0.0007 |
-0.06% |
| 2025-04-25 |
519625 |
銀河君盛混合A |
1.1120 |
1.3390 |
1.1116 |
1.3386 |
0.0004 |
0.04% |
| 2025-04-24 |
519625 |
銀河君盛混合A |
1.1116 |
1.3386 |
1.1124 |
1.3394 |
-0.0008 |
-0.07% |
| 2025-04-23 |
519625 |
銀河君盛混合A |
1.1124 |
1.3394 |
1.1127 |
1.3397 |
-0.0003 |
-0.03% |
| 2025-04-22 |
519625 |
銀河君盛混合A |
1.1127 |
1.3397 |
1.1121 |
1.3391 |
0.0006 |
0.05% |
| 2025-04-21 |
519625 |
銀河君盛混合A |
1.1121 |
1.3391 |
1.1123 |
1.3393 |
-0.0002 |
-0.02% |
| 2025-04-18 |
519625 |
銀河君盛混合A |
1.1123 |
1.3393 |
1.1122 |
1.3392 |
0.0001 |
0.01% |
| 2025-04-17 |
519625 |
銀河君盛混合A |
1.1122 |
1.3392 |
1.1133 |
1.3403 |
-0.0011 |
-0.10% |
| 2025-04-16 |
519625 |
銀河君盛混合A |
1.1133 |
1.3403 |
1.1140 |
1.3410 |
-0.0007 |
-0.06% |
| 2025-04-15 |
519625 |
銀河君盛混合A |
1.1140 |
1.3410 |
1.1145 |
1.3415 |
-0.0005 |
-0.04% |
|
|
| 2025-04-14 |
519625 |
銀河君盛混合A |
1.1145 |
1.3415 |
1.1144 |
1.3414 |
0.0001 |
0.01% |
| 2025-04-11 |
519625 |
銀河君盛混合A |
1.1144 |
1.3414 |
1.1150 |
1.3420 |
-0.0006 |
-0.05% |
| 2025-04-10 |
519625 |
銀河君盛混合A |
1.1150 |
1.3420 |
1.1147 |
1.3417 |
0.0003 |
0.03% |
| 2025-04-09 |
519625 |
銀河君盛混合A |
1.1147 |
1.3417 |
1.1127 |
1.3397 |
0.0020 |
0.18% |
| 2025-04-08 |
519625 |
銀河君盛混合A |
1.1127 |
1.3397 |
1.1123 |
1.3393 |
0.0004 |
0.04% |
| 2025-04-07 |
519625 |
銀河君盛混合A |
1.1123 |
1.3393 |
1.1153 |
1.3423 |
-0.0030 |
-0.27% |
| 2025-04-03 |
519625 |
銀河君盛混合A |
1.1153 |
1.3423 |
1.1128 |
1.3398 |
0.0025 |
0.22% |
| 2025-04-02 |
519625 |
銀河君盛混合A |
1.1128 |
1.3398 |
1.1112 |
1.3382 |
0.0016 |
0.14% |
| 2025-04-01 |
519625 |
銀河君盛混合A |
1.1112 |
1.3382 |
1.1101 |
1.3371 |
0.0011 |
0.10% |
| 2025-03-31 |
519625 |
銀河君盛混合A |
1.1101 |
1.3371 |
1.1114 |
1.3384 |
-0.0013 |
-0.12% |
| 2025-03-28 |
519625 |
銀河君盛混合A |
1.1114 |
1.3384 |
1.1141 |
1.3411 |
-0.0027 |
-0.24% |
| 2025-03-27 |
519625 |
銀河君盛混合A |
1.1141 |
1.3411 |
1.1128 |
1.3398 |
0.0013 |
0.12% |
| 2025-03-26 |
519625 |
銀河君盛混合A |
1.1128 |
1.3398 |
1.1130 |
1.3400 |
-0.0002 |
-0.02% |
| 2025-03-25 |
519625 |
銀河君盛混合A |
1.1130 |
1.3400 |
1.1117 |
1.3387 |
0.0013 |
0.12% |
| 2025-03-24 |
519625 |
銀河君盛混合A |
1.1117 |
1.3387 |
1.1122 |
1.3392 |
-0.0005 |
-0.04% |
| 2025-03-21 |
519625 |
銀河君盛混合A |
1.1122 |
1.3392 |
1.1144 |
1.3414 |
-0.0022 |
-0.20% |
| 2025-03-20 |
519625 |
銀河君盛混合A |
1.1144 |
1.3414 |
1.1148 |
1.3418 |
-0.0004 |
-0.04% |
| 2025-03-19 |
519625 |
銀河君盛混合A |
1.1148 |
1.3418 |
1.1158 |
1.3428 |
-0.0010 |
-0.09% |
| 2025-03-18 |
519625 |
銀河君盛混合A |
1.1158 |
1.3428 |
1.1159 |
1.3429 |
-0.0001 |
-0.01% |
| 2025-03-17 |
519625 |
銀河君盛混合A |
1.1159 |
1.3429 |
1.1156 |
1.3426 |
0.0003 |
0.03% |
| 2025-03-14 |
519625 |
銀河君盛混合A |
1.1156 |
1.3426 |
1.1139 |
1.3409 |
0.0017 |
0.15% |
| 2025-03-13 |
519625 |
銀河君盛混合A |
1.1139 |
1.3409 |
1.1143 |
1.3413 |
-0.0004 |
-0.04% |
| 2025-03-12 |
519625 |
銀河君盛混合A |
1.1143 |
1.3413 |
1.1141 |
1.3411 |
0.0002 |
0.02% |
| 2025-03-11 |
519625 |
銀河君盛混合A |
1.1141 |
1.3411 |
1.1162 |
1.3432 |
-0.0021 |
-0.19% |
| 2025-03-10 |
519625 |
銀河君盛混合A |
1.1162 |
1.3432 |
1.1168 |
1.3438 |
-0.0006 |
-0.05% |
| 2025-03-07 |
519625 |
銀河君盛混合A |
1.1168 |
1.3438 |
1.1183 |
1.3453 |
-0.0015 |
-0.13% |
| 2025-03-06 |
519625 |
銀河君盛混合A |
1.1183 |
1.3453 |
1.1175 |
1.3445 |
0.0008 |
0.07% |
| 2025-03-05 |
519625 |
銀河君盛混合A |
1.1175 |
1.3445 |
1.1168 |
1.3438 |
0.0007 |
0.06% |
| 2025-03-04 |
519625 |
銀河君盛混合A |
1.1168 |
1.3438 |
1.1161 |
1.3431 |
0.0007 |
0.06% |
| 2025-03-03 |
519625 |
銀河君盛混合A |
1.1161 |
1.3431 |
1.1164 |
1.3434 |
-0.0003 |
-0.03% |
| 2025-02-28 |
519625 |
銀河君盛混合A |
1.1164 |
1.3434 |
1.1189 |
1.3459 |
-0.0025 |
-0.22% |
| 2025-02-27 |
519625 |
銀河君盛混合A |
1.1189 |
1.3459 |
1.1187 |
1.3457 |
0.0002 |
0.02% |
| 2025-02-26 |
519625 |
銀河君盛混合A |
1.1187 |
1.3457 |
1.1166 |
1.3436 |
0.0021 |
0.19% |
| 2025-02-25 |
519625 |
銀河君盛混合A |
1.1166 |
1.3436 |
1.1160 |
1.3430 |
0.0006 |
0.05% |
| 2025-02-24 |
519625 |
銀河君盛混合A |
1.1160 |
1.3430 |
1.1168 |
1.3438 |
-0.0008 |
-0.07% |
