銀河君盛混合C基金凈值查詢(519626)
今天最新凈值
1.0989
0.0000 0.0000%
2025-05-21
盤中實時估值(僅供參考)
1.0987
-0.0001 -0.0099%
- 累計凈值：1.3249
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.0273億
- 最近資產(chǎn)：0.03億
- 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C(519626)基金累計收益率-0.71%
| 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 |
| 2025-05-21 |
519626 |
銀河君盛混合C |
1.0988 |
1.3248 |
1.0989 |
1.3249 |
-0.0001 |
-0.01% |
| 2025-05-20 |
519626 |
銀河君盛混合C |
1.0989 |
1.3249 |
1.0989 |
1.3249 |
0.0000 |
0.00% |
| 2025-05-19 |
519626 |
銀河君盛混合C |
1.0989 |
1.3249 |
1.0982 |
1.3242 |
0.0007 |
0.06% |
| 2025-05-16 |
519626 |
銀河君盛混合C |
1.0982 |
1.3242 |
1.0984 |
1.3244 |
-0.0002 |
-0.02% |
| 2025-05-15 |
519626 |
銀河君盛混合C |
1.0984 |
1.3244 |
1.0991 |
1.3251 |
-0.0007 |
-0.06% |
| 2025-05-14 |
519626 |
銀河君盛混合C |
1.0991 |
1.3251 |
1.0990 |
1.3250 |
0.0001 |
0.01% |
| 2025-05-13 |
519626 |
銀河君盛混合C |
1.0990 |
1.3250 |
1.0993 |
1.3253 |
-0.0003 |
-0.03% |
| 2025-05-12 |
519626 |
銀河君盛混合C |
1.0993 |
1.3253 |
1.1004 |
1.3264 |
-0.0011 |
-0.10% |
| 2025-05-09 |
519626 |
銀河君盛混合C |
1.1004 |
1.3264 |
1.1010 |
1.3270 |
-0.0006 |
-0.05% |
| 2025-05-08 |
519626 |
銀河君盛混合C |
1.1010 |
1.3270 |
1.0999 |
1.3259 |
0.0011 |
0.10% |
|
|
| 2025-05-07 |
519626 |
銀河君盛混合C |
1.0999 |
1.3259 |
1.1011 |
1.3271 |
-0.0012 |
-0.11% |
| 2025-05-06 |
519626 |
銀河君盛混合C |
1.1011 |
1.3271 |
1.1003 |
1.3263 |
0.0008 |
0.07% |
| 2025-04-30 |
519626 |
銀河君盛混合C |
1.1003 |
1.3263 |
1.1003 |
1.3263 |
0.0000 |
0.00% |
| 2025-04-29 |
519626 |
銀河君盛混合C |
1.1003 |
1.3263 |
1.0987 |
1.3247 |
0.0016 |
0.15% |
| 2025-04-28 |
519626 |
銀河君盛混合C |
1.0987 |
1.3247 |
1.0994 |
1.3254 |
-0.0007 |
-0.06% |
| 2025-04-25 |
519626 |
銀河君盛混合C |
1.0994 |
1.3254 |
1.0990 |
1.3250 |
0.0004 |
0.04% |
| 2025-04-24 |
519626 |
銀河君盛混合C |
1.0990 |
1.3250 |
1.0998 |
1.3258 |
-0.0008 |
-0.07% |
| 2025-04-23 |
519626 |
銀河君盛混合C |
1.0998 |
1.3258 |
1.1001 |
1.3261 |
-0.0003 |
-0.03% |
| 2025-04-22 |
519626 |
銀河君盛混合C |
1.1001 |
1.3261 |
1.0995 |
1.3255 |
0.0006 |
0.05% |
| 2025-04-21 |
519626 |
銀河君盛混合C |
1.0995 |
1.3255 |
1.0997 |
1.3257 |
-0.0002 |
-0.02% |
| 2025-04-18 |
519626 |
銀河君盛混合C |
1.0997 |
1.3257 |
1.0996 |
1.3256 |
0.0001 |
0.01% |
| 2025-04-17 |
519626 |
銀河君盛混合C |
1.0996 |
1.3256 |
1.1007 |
1.3267 |
-0.0011 |
-0.10% |
| 2025-04-16 |
519626 |
銀河君盛混合C |
1.1007 |
1.3267 |
1.1014 |
1.3274 |
-0.0007 |
-0.06% |
| 2025-04-15 |
519626 |
銀河君盛混合C |
1.1014 |
1.3274 |
1.1019 |
1.3279 |
-0.0005 |
-0.05% |
| 2025-04-14 |
519626 |
銀河君盛混合C |
1.1019 |
1.3279 |
1.1018 |
1.3278 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
519626 |
銀河君盛混合C |
1.1018 |
1.3278 |
1.1024 |
1.3284 |
-0.0006 |
-0.05% |
| 2025-04-10 |
519626 |
銀河君盛混合C |
1.1024 |
1.3284 |
1.1021 |
1.3281 |
0.0003 |
0.03% |
| 2025-04-09 |
519626 |
銀河君盛混合C |
1.1021 |
1.3281 |
1.1002 |
1.3262 |
0.0019 |
0.17% |
| 2025-04-08 |
519626 |
銀河君盛混合C |
1.1002 |
1.3262 |
1.0998 |
1.3258 |
0.0004 |
0.04% |
| 2025-04-07 |
519626 |
銀河君盛混合C |
1.0998 |
1.3258 |
1.1028 |
1.3288 |
-0.0030 |
-0.27% |
| 2025-04-03 |
519626 |
銀河君盛混合C |
1.1028 |
1.3288 |
1.1003 |
1.3263 |
0.0025 |
0.23% |
| 2025-04-02 |
519626 |
銀河君盛混合C |
1.1003 |
1.3263 |
1.0987 |
1.3247 |
0.0016 |
0.15% |
| 2025-04-01 |
519626 |
銀河君盛混合C |
1.0987 |
1.3247 |
1.0975 |
1.3235 |
0.0012 |
0.11% |
| 2025-03-31 |
519626 |
銀河君盛混合C |
1.0975 |
1.3235 |
1.0988 |
1.3248 |
-0.0013 |
-0.12% |
| 2025-03-28 |
519626 |
銀河君盛混合C |
1.0988 |
1.3248 |
1.1015 |
1.3275 |
-0.0027 |
-0.25% |
| 2025-03-27 |
519626 |
銀河君盛混合C |
1.1015 |
1.3275 |
1.1003 |
1.3263 |
0.0012 |
0.11% |
| 2025-03-26 |
519626 |
銀河君盛混合C |
1.1003 |
1.3263 |
1.1005 |
1.3265 |
-0.0002 |
-0.02% |
| 2025-03-25 |
519626 |
銀河君盛混合C |
1.1005 |
1.3265 |
1.0992 |
1.3252 |
0.0013 |
0.12% |
| 2025-03-24 |
519626 |
銀河君盛混合C |
1.0992 |
1.3252 |
1.0997 |
1.3257 |
-0.0005 |
-0.05% |
| 2025-03-21 |
519626 |
銀河君盛混合C |
1.0997 |
1.3257 |
1.1019 |
1.3279 |
-0.0022 |
-0.20% |
| 2025-03-20 |
519626 |
銀河君盛混合C |
1.1019 |
1.3279 |
1.1022 |
1.3282 |
-0.0003 |
-0.03% |
| 2025-03-19 |
519626 |
銀河君盛混合C |
1.1022 |
1.3282 |
1.1033 |
1.3293 |
-0.0011 |
-0.10% |
| 2025-03-18 |
519626 |
銀河君盛混合C |
1.1033 |
1.3293 |
1.1034 |
1.3294 |
-0.0001 |
-0.01% |
| 2025-03-17 |
519626 |
銀河君盛混合C |
1.1034 |
1.3294 |
1.1031 |
1.3291 |
0.0003 |
0.03% |
| 2025-03-14 |
519626 |
銀河君盛混合C |
1.1031 |
1.3291 |
1.1014 |
1.3274 |
0.0017 |
0.15% |
| 2025-03-13 |
519626 |
銀河君盛混合C |
1.1014 |
1.3274 |
1.1018 |
1.3278 |
-0.0004 |
-0.04% |
| 2025-03-12 |
519626 |
銀河君盛混合C |
1.1018 |
1.3278 |
1.1016 |
1.3276 |
0.0002 |
0.02% |
| 2025-03-11 |
519626 |
銀河君盛混合C |
1.1016 |
1.3276 |
1.1036 |
1.3296 |
-0.0020 |
-0.18% |
| 2025-03-10 |
519626 |
銀河君盛混合C |
1.1036 |
1.3296 |
1.1043 |
1.3303 |
-0.0007 |
-0.06% |
| 2025-03-07 |
519626 |
銀河君盛混合C |
1.1043 |
1.3303 |
1.1058 |
1.3318 |
-0.0015 |
-0.14% |
| 2025-03-06 |
519626 |
銀河君盛混合C |
1.1058 |
1.3318 |
1.1050 |
1.3310 |
0.0008 |
0.07% |
| 2025-03-05 |
519626 |
銀河君盛混合C |
1.1050 |
1.3310 |
1.1043 |
1.3303 |
0.0007 |
0.06% |
| 2025-03-04 |
519626 |
銀河君盛混合C |
1.1043 |
1.3303 |
1.1037 |
1.3297 |
0.0006 |
0.05% |
| 2025-03-03 |
519626 |
銀河君盛混合C |
1.1037 |
1.3297 |
1.1040 |
1.3300 |
-0.0003 |
-0.03% |
| 2025-02-28 |
519626 |
銀河君盛混合C |
1.1040 |
1.3300 |
1.1064 |
1.3324 |
-0.0024 |
-0.22% |
| 2025-02-27 |
519626 |
銀河君盛混合C |
1.1064 |
1.3324 |
1.1062 |
1.3322 |
0.0002 |
0.02% |
| 2025-02-26 |
519626 |
銀河君盛混合C |
1.1062 |
1.3322 |
1.1042 |
1.3302 |
0.0020 |
0.18% |
| 2025-02-25 |
519626 |
銀河君盛混合C |
1.1042 |
1.3302 |
1.1036 |
1.3296 |
0.0006 |
0.05% |
| 2025-02-24 |
519626 |
銀河君盛混合C |
1.1036 |
1.3296 |
1.1043 |
1.3303 |
-0.0007 |
-0.06% |
