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：0.01億元
- 基金公司：銀河基金
- 基金經理：盧軼喬 劉銘
近一年,銀河君盛混合A(519625)基金累計收益率3.53%
| 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 |
| 2025-05-22 |
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% |
| 2025-02-21 |
519625 |
銀河君盛混合A |
1.1168 |
1.3438 |
1.1170 |
1.3440 |
-0.0002 |
-0.02% |
| 2025-02-20 |
519625 |
銀河君盛混合A |
1.1170 |
1.3440 |
1.1174 |
1.3444 |
-0.0004 |
-0.04% |
| 2025-02-19 |
519625 |
銀河君盛混合A |
1.1174 |
1.3444 |
1.1162 |
1.3432 |
0.0012 |
0.11% |
| 2025-02-18 |
519625 |
銀河君盛混合A |
1.1162 |
1.3432 |
1.1172 |
1.3442 |
-0.0010 |
-0.09% |
| 2025-02-17 |
519625 |
銀河君盛混合A |
1.1172 |
1.3442 |
1.1185 |
1.3455 |
-0.0013 |
-0.12% |
| 2025-02-14 |
519625 |
銀河君盛混合A |
1.1185 |
1.3455 |
1.1191 |
1.3461 |
-0.0006 |
-0.05% |
| 2025-02-13 |
519625 |
銀河君盛混合A |
1.1191 |
1.3461 |
1.1198 |
1.3468 |
-0.0007 |
-0.06% |
| 2025-02-12 |
519625 |
銀河君盛混合A |
1.1198 |
1.3468 |
1.1194 |
1.3464 |
0.0004 |
0.04% |
| 2025-02-11 |
519625 |
銀河君盛混合A |
1.1194 |
1.3464 |
1.1194 |
1.3464 |
0.0000 |
0.00% |
| 2025-02-10 |
519625 |
銀河君盛混合A |
1.1194 |
1.3464 |
1.1205 |
1.3475 |
-0.0011 |
-0.10% |
| 2025-02-07 |
519625 |
銀河君盛混合A |
1.1205 |
1.3475 |
1.1205 |
1.3475 |
0.0000 |
0.00% |
| 2025-02-06 |
519625 |
銀河君盛混合A |
1.1205 |
1.3475 |
1.1192 |
1.3462 |
0.0013 |
0.12% |
| 2025-02-05 |
519625 |
銀河君盛混合A |
1.1192 |
1.3462 |
1.1182 |
1.3452 |
0.0010 |
0.09% |
| 2025-01-27 |
519625 |
銀河君盛混合A |
1.1182 |
1.3452 |
1.1172 |
1.3442 |
0.0010 |
0.09% |
| 2025-01-22 |
519625 |
銀河君盛混合A |
1.1167 |
1.3437 |
1.1174 |
1.3444 |
-0.0007 |
-0.06% |
| 2025-01-14 |
519625 |
銀河君盛混合A |
1.1164 |
1.3434 |
1.1149 |
1.3419 |
0.0015 |
0.13% |
| 2025-01-13 |
519625 |
銀河君盛混合A |
1.1149 |
1.3419 |
1.1160 |
1.3430 |
-0.0011 |
-0.10% |
| 2025-01-10 |
519625 |
銀河君盛混合A |
1.1160 |
1.3430 |
1.1164 |
1.3434 |
-0.0004 |
-0.04% |
| 2025-01-09 |
519625 |
銀河君盛混合A |
1.1164 |
1.3434 |
1.1172 |
1.3442 |
-0.0008 |
-0.07% |
| 2025-01-08 |
519625 |
銀河君盛混合A |
1.1172 |
1.3442 |
1.1174 |
1.3444 |
-0.0002 |
-0.02% |
| 2025-01-07 |
519625 |
銀河君盛混合A |
1.1174 |
1.3444 |
1.1177 |
1.3447 |
-0.0003 |
-0.03% |
| 2025-01-06 |
519625 |
銀河君盛混合A |
1.1177 |
1.3447 |
1.1169 |
1.3439 |
0.0008 |
0.07% |
| 2025-01-03 |
519625 |
銀河君盛混合A |
1.1169 |
1.3439 |
1.1166 |
1.3436 |
0.0003 |
0.03% |
| 2025-01-02 |
519625 |
銀河君盛混合A |
1.1166 |
1.3436 |
1.1151 |
1.3421 |
0.0015 |
0.13% |
| 2024-12-31 |
519625 |
銀河君盛混合A |
1.1151 |
1.3421 |
1.1145 |
1.3415 |
0.0006 |
0.05% |
| 2024-12-26 |
519625 |
銀河君盛混合A |
1.1145 |
1.3415 |
1.1145 |
1.3415 |
0.0000 |
0.00% |
| 2024-12-25 |
519625 |
銀河君盛混合A |
1.1145 |
1.3415 |
1.1153 |
1.3423 |
-0.0008 |
-0.07% |
| 2024-12-24 |
519625 |
銀河君盛混合A |
1.1153 |
1.3423 |
1.1154 |
1.3424 |
-0.0001 |
-0.01% |
| 2024-12-23 |
519625 |
銀河君盛混合A |
1.1154 |
1.3424 |
1.1152 |
1.3422 |
0.0002 |
0.02% |
| 2024-12-20 |
519625 |
銀河君盛混合A |
1.1152 |
1.3422 |
1.1143 |
1.3413 |
0.0009 |
0.08% |
| 2024-12-19 |
519625 |
銀河君盛混合A |
1.1143 |
1.3413 |
1.1146 |
1.3416 |
-0.0003 |
-0.03% |
| 2024-12-18 |
519625 |
銀河君盛混合A |
1.1146 |
1.3416 |
1.1146 |
1.3416 |
0.0000 |
0.00% |
| 2024-12-17 |
519625 |
銀河君盛混合A |
1.1146 |
1.3416 |
1.1148 |
1.3418 |
-0.0002 |
-0.02% |
| 2024-12-16 |
519625 |
銀河君盛混合A |
1.1148 |
1.3418 |
1.1143 |
1.3413 |
0.0005 |
0.04% |
| 2024-12-13 |
519625 |
銀河君盛混合A |
1.1143 |
1.3413 |
1.1139 |
1.3409 |
0.0004 |
0.04% |
| 2024-12-12 |
519625 |
銀河君盛混合A |
1.1139 |
1.3409 |
1.1124 |
1.3394 |
0.0015 |
0.13% |
| 2024-12-11 |
519625 |
銀河君盛混合A |
1.1124 |
1.3394 |
1.1080 |
1.3350 |
0.0044 |
0.40% |
| 2024-12-10 |
519625 |
銀河君盛混合A |
1.1080 |
1.3350 |
1.1079 |
1.3349 |
0.0001 |
0.01% |
| 2024-12-09 |
519625 |
銀河君盛混合A |
1.1079 |
1.3349 |
1.1078 |
1.3348 |
0.0001 |
0.01% |
| 2024-12-06 |
519625 |
銀河君盛混合A |
1.1078 |
1.3348 |
1.1077 |
1.3347 |
0.0001 |
0.01% |
| 2024-12-05 |
519625 |
銀河君盛混合A |
1.1077 |
1.3347 |
1.1076 |
1.3346 |
0.0001 |
0.01% |
| 2024-12-04 |
519625 |
銀河君盛混合A |
1.1076 |
1.3346 |
1.1076 |
1.3346 |
0.0000 |
0.00% |
| 2024-12-03 |
519625 |
銀河君盛混合A |
1.1076 |
1.3346 |
1.1075 |
1.3345 |
0.0001 |
0.01% |
| 2024-12-02 |
519625 |
銀河君盛混合A |
1.1075 |
1.3345 |
1.1074 |
1.3344 |
0.0001 |
0.01% |
| 2024-11-29 |
519625 |
銀河君盛混合A |
1.1074 |
1.3344 |
1.1073 |
1.3343 |
0.0001 |
0.01% |
| 2024-11-28 |
519625 |
銀河君盛混合A |
1.1073 |
1.3343 |
1.1068 |
1.3338 |
0.0005 |
0.05% |
| 2024-11-27 |
519625 |
銀河君盛混合A |
1.1068 |
1.3338 |
1.1068 |
1.3338 |
0.0000 |
0.00% |
| 2024-11-26 |
519625 |
銀河君盛混合A |
1.1068 |
1.3338 |
1.1068 |
1.3338 |
0.0000 |
0.00% |
| 2024-11-25 |
519625 |
銀河君盛混合A |
1.1068 |
1.3338 |
1.1064 |
1.3334 |
0.0004 |
0.04% |
| 2024-11-22 |
519625 |
銀河君盛混合A |
1.1064 |
1.3334 |
1.1054 |
1.3324 |
0.0010 |
0.09% |
| 2024-11-21 |
519625 |
銀河君盛混合A |
1.1054 |
1.3324 |
1.1052 |
1.3322 |
0.0002 |
0.02% |
| 2024-11-20 |
519625 |
銀河君盛混合A |
1.1052 |
1.3322 |
1.1019 |
1.3289 |
0.0033 |
0.30% |
| 2024-11-19 |
519625 |
銀河君盛混合A |
1.1019 |
1.3289 |
1.1004 |
1.3274 |
0.0015 |
0.14% |
| 2024-11-18 |
519625 |
銀河君盛混合A |
1.1004 |
1.3274 |
1.1037 |
1.3307 |
-0.0033 |
-0.30% |
| 2024-11-15 |
519625 |
銀河君盛混合A |
1.1037 |
1.3307 |
1.1015 |
1.3285 |
0.0022 |
0.20% |
| 2024-11-14 |
519625 |
銀河君盛混合A |
1.1015 |
1.3285 |
1.1072 |
1.3342 |
-0.0057 |
-0.51% |
| 2024-11-13 |
519625 |
銀河君盛混合A |
1.1072 |
1.3342 |
1.1009 |
1.3279 |
0.0063 |
0.57% |
| 2024-11-12 |
519625 |
銀河君盛混合A |
1.1009 |
1.3279 |
1.1049 |
1.3319 |
-0.0040 |
-0.36% |
| 2024-11-11 |
519625 |
銀河君盛混合A |
1.1049 |
1.3319 |
1.0869 |
1.3139 |
0.0180 |
1.66% |
| 2024-11-08 |
519625 |
銀河君盛混合A |
1.0869 |
1.3139 |
1.0879 |
1.3149 |
-0.0010 |
-0.09% |
| 2024-11-07 |
519625 |
銀河君盛混合A |
1.0879 |
1.3149 |
1.0803 |
1.3073 |
0.0076 |
0.70% |
| 2024-11-06 |
519625 |
銀河君盛混合A |
1.0803 |
1.3073 |
1.0807 |
1.3077 |
-0.0004 |
-0.04% |
| 2024-11-05 |
519625 |
銀河君盛混合A |
1.0807 |
1.3077 |
1.0797 |
1.3067 |
0.0010 |
0.09% |
| 2024-11-04 |
519625 |
銀河君盛混合A |
1.0797 |
1.3067 |
1.0784 |
1.3054 |
0.0013 |
0.12% |
| 2024-11-01 |
519625 |
銀河君盛混合A |
1.0784 |
1.3054 |
1.0821 |
1.3091 |
-0.0037 |
-0.34% |
| 2024-10-31 |
519625 |
銀河君盛混合A |
1.0821 |
1.3091 |
1.0817 |
1.3087 |
0.0004 |
0.04% |
| 2024-10-30 |
519625 |
銀河君盛混合A |
1.0817 |
1.3087 |
1.0766 |
1.3036 |
0.0051 |
0.47% |
| 2024-10-29 |
519625 |
銀河君盛混合A |
1.0766 |
1.3036 |
1.0784 |
1.3054 |
-0.0018 |
-0.17% |
| 2024-10-28 |
519625 |
銀河君盛混合A |
1.0784 |
1.3054 |
1.0649 |
1.2919 |
0.0135 |
1.27% |
| 2024-10-25 |
519625 |
銀河君盛混合A |
1.0649 |
1.2919 |
1.0524 |
1.2794 |
0.0125 |
1.19% |
| 2024-10-24 |
519625 |
銀河君盛混合A |
1.0524 |
1.2794 |
1.0590 |
1.2860 |
-0.0066 |
-0.62% |
| 2024-10-23 |
519625 |
銀河君盛混合A |
1.0590 |
1.2860 |
1.0764 |
1.3034 |
-0.0174 |
-1.62% |
| 2024-10-22 |
519625 |
銀河君盛混合A |
1.0764 |
1.3034 |
1.0639 |
1.2909 |
0.0125 |
1.17% |
| 2024-10-21 |
519625 |
銀河君盛混合A |
1.0639 |
1.2909 |
1.0468 |
1.2738 |
0.0171 |
1.63% |
| 2024-10-18 |
519625 |
銀河君盛混合A |
1.0468 |
1.2738 |
1.0330 |
1.2600 |
0.0138 |
1.34% |
| 2024-10-17 |
519625 |
銀河君盛混合A |
1.0330 |
1.2600 |
1.0259 |
1.2529 |
0.0071 |
0.69% |
| 2024-10-16 |
519625 |
銀河君盛混合A |
1.0259 |
1.2529 |
1.0244 |
1.2514 |
0.0015 |
0.15% |
| 2024-10-15 |
519625 |
銀河君盛混合A |
1.0244 |
1.2514 |
1.0159 |
1.2429 |
0.0085 |
0.84% |
| 2024-10-14 |
519625 |
銀河君盛混合A |
1.0159 |
1.2429 |
0.9954 |
1.2224 |
0.0205 |
2.06% |
| 2024-10-11 |
519625 |
銀河君盛混合A |
0.9954 |
1.2224 |
1.0163 |
1.2433 |
-0.0209 |
-2.06% |
| 2024-10-10 |
519625 |
銀河君盛混合A |
1.0163 |
1.2433 |
1.0184 |
1.2454 |
-0.0021 |
-0.21% |
| 2024-10-09 |
519625 |
銀河君盛混合A |
1.0184 |
1.2454 |
1.0500 |
1.2770 |
-0.0316 |
-3.01% |
| 2024-10-08 |
519625 |
銀河君盛混合A |
1.0500 |
1.2770 |
1.0266 |
1.2536 |
0.0234 |
2.28% |
| 2024-09-30 |
519625 |
銀河君盛混合A |
1.0266 |
1.2536 |
0.9876 |
1.2146 |
0.0390 |
3.95% |
| 2024-09-27 |
519625 |
銀河君盛混合A |
0.9876 |
1.2146 |
0.9692 |
1.1962 |
0.0184 |
1.90% |
| 2024-09-26 |
519625 |
銀河君盛混合A |
0.9692 |
1.1962 |
0.9584 |
1.1854 |
0.0108 |
1.13% |
| 2024-09-25 |
519625 |
銀河君盛混合A |
0.9584 |
1.1854 |
0.9496 |
1.1766 |
0.0088 |
0.93% |
| 2024-09-24 |
519625 |
銀河君盛混合A |
0.9496 |
1.1766 |
0.9327 |
1.1597 |
0.0169 |
1.81% |
| 2024-09-23 |
519625 |
銀河君盛混合A |
0.9327 |
1.1597 |
0.9335 |
1.1605 |
-0.0008 |
-0.09% |
| 2024-09-20 |
519625 |
銀河君盛混合A |
0.9335 |
1.1605 |
0.9334 |
1.1604 |
0.0001 |
0.01% |
| 2024-09-19 |
519625 |
銀河君盛混合A |
0.9334 |
1.1604 |
0.9329 |
1.1599 |
0.0005 |
0.05% |
| 2024-09-18 |
519625 |
銀河君盛混合A |
0.9329 |
1.1599 |
0.9370 |
1.1640 |
-0.0041 |
-0.44% |
| 2024-09-13 |
519625 |
銀河君盛混合A |
0.9370 |
1.1640 |
0.9356 |
1.1626 |
0.0014 |
0.15% |
| 2024-09-12 |
519625 |
銀河君盛混合A |
0.9356 |
1.1626 |
0.9396 |
1.1666 |
-0.0040 |
-0.43% |
| 2024-09-11 |
519625 |
銀河君盛混合A |
0.9396 |
1.1666 |
0.9406 |
1.1676 |
-0.0010 |
-0.11% |
| 2024-09-10 |
519625 |
銀河君盛混合A |
0.9406 |
1.1676 |
0.9370 |
1.1640 |
0.0036 |
0.38% |
| 2024-09-09 |
519625 |
銀河君盛混合A |
0.9370 |
1.1640 |
0.9386 |
1.1656 |
-0.0016 |
-0.17% |
| 2024-09-06 |
519625 |
銀河君盛混合A |
0.9386 |
1.1656 |
0.9485 |
1.1755 |
-0.0099 |
-1.04% |
| 2024-09-05 |
519625 |
銀河君盛混合A |
0.9485 |
1.1755 |
0.9435 |
1.1705 |
0.0050 |
0.53% |
| 2024-09-04 |
519625 |
銀河君盛混合A |
0.9435 |
1.1705 |
0.9560 |
1.1830 |
-0.0125 |
-1.31% |
| 2024-09-03 |
519625 |
銀河君盛混合A |
0.9560 |
1.1830 |
0.9550 |
1.1820 |
0.0010 |
0.10% |
| 2024-09-02 |
519625 |
銀河君盛混合A |
0.9550 |
1.1820 |
0.9663 |
1.1933 |
-0.0113 |
-1.17% |
| 2024-08-30 |
519625 |
銀河君盛混合A |
0.9663 |
1.1933 |
0.9537 |
1.1807 |
0.0126 |
1.32% |
| 2024-08-29 |
519625 |
銀河君盛混合A |
0.9537 |
1.1807 |
0.9569 |
1.1839 |
-0.0032 |
-0.33% |
| 2024-08-28 |
519625 |
銀河君盛混合A |
0.9569 |
1.1839 |
0.9536 |
1.1806 |
0.0033 |
0.35% |
| 2024-08-27 |
519625 |
銀河君盛混合A |
0.9536 |
1.1806 |
0.9612 |
1.1882 |
-0.0076 |
-0.79% |
| 2024-08-26 |
519625 |
銀河君盛混合A |
0.9612 |
1.1882 |
0.9641 |
1.1911 |
-0.0029 |
-0.30% |
| 2024-08-23 |
519625 |
銀河君盛混合A |
0.9641 |
1.1911 |
0.9686 |
1.1956 |
-0.0045 |
-0.46% |
| 2024-08-22 |
519625 |
銀河君盛混合A |
0.9686 |
1.1956 |
0.9713 |
1.1983 |
-0.0027 |
-0.28% |
| 2024-08-21 |
519625 |
銀河君盛混合A |
0.9713 |
1.1983 |
0.9676 |
1.1946 |
0.0037 |
0.38% |
| 2024-08-20 |
519625 |
銀河君盛混合A |
0.9676 |
1.1946 |
0.9698 |
1.1968 |
-0.0022 |
-0.23% |
| 2024-08-19 |
519625 |
銀河君盛混合A |
0.9698 |
1.1968 |
0.9707 |
1.1977 |
-0.0009 |
-0.09% |
| 2024-08-16 |
519625 |
銀河君盛混合A |
0.9707 |
1.1977 |
0.9667 |
1.1937 |
0.0040 |
0.41% |
| 2024-08-15 |
519625 |
銀河君盛混合A |
0.9667 |
1.1937 |
0.9674 |
1.1944 |
-0.0007 |
-0.07% |
| 2024-08-14 |
519625 |
銀河君盛混合A |
0.9674 |
1.1944 |
0.9694 |
1.1964 |
-0.0020 |
-0.21% |
| 2024-08-13 |
519625 |
銀河君盛混合A |
0.9694 |
1.1964 |
0.9645 |
1.1915 |
0.0049 |
0.51% |
| 2024-08-12 |
519625 |
銀河君盛混合A |
0.9645 |
1.1915 |
0.9630 |
1.1900 |
0.0015 |
0.16% |
| 2024-08-09 |
519625 |
銀河君盛混合A |
0.9630 |
1.1900 |
0.9636 |
1.1906 |
-0.0006 |
-0.06% |
| 2024-08-08 |
519625 |
銀河君盛混合A |
0.9636 |
1.1906 |
0.9641 |
1.1911 |
-0.0005 |
-0.05% |
| 2024-08-07 |
519625 |
銀河君盛混合A |
0.9641 |
1.1911 |
0.9666 |
1.1936 |
-0.0025 |
-0.26% |
| 2024-08-06 |
519625 |
銀河君盛混合A |
0.9666 |
1.1936 |
0.9644 |
1.1914 |
0.0022 |
0.23% |
| 2024-08-05 |
519625 |
銀河君盛混合A |
0.9644 |
1.1914 |
0.9702 |
1.1972 |
-0.0058 |
-0.60% |
| 2024-08-02 |
519625 |
銀河君盛混合A |
0.9702 |
1.1972 |
0.9741 |
1.2011 |
-0.0039 |
-0.40% |
| 2024-07-31 |
519625 |
銀河君盛混合A |
0.9744 |
1.2014 |
0.9714 |
1.1984 |
0.0030 |
0.31% |
| 2024-07-30 |
519625 |
銀河君盛混合A |
0.9714 |
1.1984 |
0.9740 |
1.2010 |
-0.0026 |
-0.27% |
| 2024-07-29 |
519625 |
銀河君盛混合A |
0.9740 |
1.2010 |
0.9720 |
1.1990 |
0.0020 |
0.21% |
| 2024-07-26 |
519625 |
銀河君盛混合A |
0.9720 |
1.1990 |
0.9698 |
1.1968 |
0.0022 |
0.23% |
| 2024-07-25 |
519625 |
銀河君盛混合A |
0.9698 |
1.1968 |
0.9768 |
1.2038 |
-0.0070 |
-0.72% |
| 2024-07-24 |
519625 |
銀河君盛混合A |
0.9768 |
1.2038 |
0.9789 |
1.2059 |
-0.0021 |
-0.21% |
| 2024-07-23 |
519625 |
銀河君盛混合A |
0.9789 |
1.2059 |
0.9845 |
1.2115 |
-0.0056 |
-0.57% |
| 2024-07-22 |
519625 |
銀河君盛混合A |
0.9845 |
1.2115 |
0.9817 |
1.2087 |
0.0028 |
0.29% |
| 2024-07-19 |
519625 |
銀河君盛混合A |
0.9817 |
1.2087 |
0.9833 |
1.2103 |
-0.0016 |
-0.16% |
| 2024-07-18 |
519625 |
銀河君盛混合A |
0.9833 |
1.2103 |
0.9874 |
1.2144 |
-0.0041 |
-0.42% |
| 2024-07-17 |
519625 |
銀河君盛混合A |
0.9874 |
1.2144 |
1.0065 |
1.2335 |
-0.0191 |
-1.90% |
| 2024-07-16 |
519625 |
銀河君盛混合A |
1.0065 |
1.2335 |
0.9993 |
1.2263 |
0.0072 |
0.72% |
| 2024-07-15 |
519625 |
銀河君盛混合A |
0.9993 |
1.2263 |
1.0054 |
1.2324 |
-0.0061 |
-0.61% |
| 2024-07-12 |
519625 |
銀河君盛混合A |
1.0054 |
1.2324 |
1.0082 |
1.2352 |
-0.0028 |
-0.28% |
| 2024-07-11 |
519625 |
銀河君盛混合A |
1.0082 |
1.2352 |
1.0024 |
1.2294 |
0.0058 |
0.58% |
| 2024-07-10 |
519625 |
銀河君盛混合A |
1.0024 |
1.2294 |
1.0033 |
1.2303 |
-0.0009 |
-0.09% |
| 2024-07-09 |
519625 |
銀河君盛混合A |
1.0033 |
1.2303 |
0.9946 |
1.2216 |
0.0087 |
0.87% |
| 2024-07-08 |
519625 |
銀河君盛混合A |
0.9946 |
1.2216 |
1.0086 |
1.2356 |
-0.0140 |
-1.39% |
| 2024-07-05 |
519625 |
銀河君盛混合A |
1.0086 |
1.2356 |
1.0053 |
1.2323 |
0.0033 |
0.33% |
| 2024-07-04 |
519625 |
銀河君盛混合A |
1.0053 |
1.2323 |
1.0153 |
1.2423 |
-0.0100 |
-0.98% |
| 2024-07-03 |
519625 |
銀河君盛混合A |
1.0153 |
1.2423 |
1.0190 |
1.2460 |
-0.0037 |
-0.36% |
| 2024-07-02 |
519625 |
銀河君盛混合A |
1.0190 |
1.2460 |
1.0175 |
1.2445 |
0.0015 |
0.15% |
| 2024-07-01 |
519625 |
銀河君盛混合A |
1.0175 |
1.2445 |
1.0161 |
1.2431 |
0.0014 |
0.14% |
| 2024-06-28 |
519625 |
銀河君盛混合A |
1.0161 |
1.2431 |
1.0195 |
1.2465 |
-0.0034 |
-0.33% |
| 2024-06-27 |
519625 |
銀河君盛混合A |
1.0195 |
1.2465 |
1.0235 |
1.2505 |
-0.0040 |
-0.39% |
| 2024-06-26 |
519625 |
銀河君盛混合A |
1.0235 |
1.2505 |
1.0046 |
1.2316 |
0.0189 |
1.88% |
| 2024-06-25 |
519625 |
銀河君盛混合A |
1.0046 |
1.2316 |
1.0037 |
1.2307 |
0.0009 |
0.09% |
| 2024-06-24 |
519625 |
銀河君盛混合A |
1.0037 |
1.2307 |
1.0156 |
1.2426 |
-0.0119 |
-1.17% |
| 2024-06-21 |
519625 |
銀河君盛混合A |
1.0156 |
1.2426 |
1.0158 |
1.2428 |
-0.0002 |
-0.02% |
| 2024-06-20 |
519625 |
銀河君盛混合A |
1.0158 |
1.2428 |
1.0246 |
1.2516 |
-0.0088 |
-0.86% |
| 2024-06-19 |
519625 |
銀河君盛混合A |
1.0246 |
1.2516 |
1.0279 |
1.2549 |
-0.0033 |
-0.32% |
| 2024-06-18 |
519625 |
銀河君盛混合A |
1.0279 |
1.2549 |
1.0268 |
1.2538 |
0.0011 |
0.11% |
| 2024-06-17 |
519625 |
銀河君盛混合A |
1.0268 |
1.2538 |
1.0332 |
1.2602 |
-0.0064 |
-0.62% |
| 2024-06-14 |
519625 |
銀河君盛混合A |
1.0332 |
1.2602 |
1.0327 |
1.2597 |
0.0005 |
0.05% |
| 2024-06-13 |
519625 |
銀河君盛混合A |
1.0327 |
1.2597 |
1.0352 |
1.2622 |
-0.0025 |
-0.24% |
| 2024-06-12 |
519625 |
銀河君盛混合A |
1.0352 |
1.2622 |
1.0221 |
1.2491 |
0.0131 |
1.28% |
| 2024-06-11 |
519625 |
銀河君盛混合A |
1.0221 |
1.2491 |
1.0213 |
1.2483 |
0.0008 |
0.08% |
| 2024-06-07 |
519625 |
銀河君盛混合A |
1.0213 |
1.2483 |
1.0169 |
1.2439 |
0.0044 |
0.43% |
| 2024-06-06 |
519625 |
銀河君盛混合A |
1.0169 |
1.2439 |
1.0318 |
1.2588 |
-0.0149 |
-1.44% |
| 2024-06-05 |
519625 |
銀河君盛混合A |
1.0318 |
1.2588 |
1.0440 |
1.2710 |
-0.0122 |
-1.17% |
| 2024-06-04 |
519625 |
銀河君盛混合A |
1.0440 |
1.2710 |
1.0508 |
1.2778 |
-0.0068 |
-0.65% |
| 2024-06-03 |
519625 |
銀河君盛混合A |
1.0508 |
1.2778 |
1.0538 |
1.2808 |
-0.0030 |
-0.28% |
| 2024-05-31 |
519625 |
銀河君盛混合A |
1.0538 |
1.2808 |
1.0495 |
1.2765 |
0.0043 |
0.41% |
| 2024-05-30 |
519625 |
銀河君盛混合A |
1.0495 |
1.2765 |
1.0486 |
1.2756 |
0.0009 |
0.09% |
| 2024-05-29 |
519625 |
銀河君盛混合A |
1.0486 |
1.2756 |
1.0457 |
1.2727 |
0.0029 |
0.28% |
| 2024-05-28 |
519625 |
銀河君盛混合A |
1.0457 |
1.2727 |
1.0571 |
1.2841 |
-0.0114 |
-1.08% |
| 2024-05-27 |
519625 |
銀河君盛混合A |
1.0571 |
1.2841 |
1.0574 |
1.2844 |
-0.0003 |
-0.03% |
| 2024-05-24 |
519625 |
銀河君盛混合A |
1.0574 |
1.2844 |
1.0670 |
1.2940 |
-0.0096 |
-0.90% |
| 2024-05-23 |
519625 |
銀河君盛混合A |
1.0670 |
1.2940 |
1.0800 |
1.3070 |
-0.0130 |
-1.20% |
