銀河君潤混合A基金凈值查詢(519627)
今天最新凈值
1.0442
0.0045 0.4300%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.0442
0.0000 0.0044%
- 累計(jì)凈值：1.4001
- 成立日期：2016-12-27
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.0582億
- 最近資產(chǎn)：0.06億
- 基金公司：銀河基金
- 基金經(jīng)理：祝建輝 劉銘 余科苗
近一季,銀河君潤混合A(519627)基金累計(jì)收益率0.89%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
519627 |
銀河君潤混合A |
1.0454 |
1.4013 |
1.0442 |
1.4001 |
0.0012 |
0.11% |
| 2025-05-21 |
519627 |
銀河君潤混合A |
1.0442 |
1.4001 |
1.0397 |
1.3956 |
0.0045 |
0.43% |
| 2025-05-20 |
519627 |
銀河君潤混合A |
1.0397 |
1.3956 |
1.0394 |
1.3953 |
0.0003 |
0.03% |
| 2025-05-19 |
519627 |
銀河君潤混合A |
1.0394 |
1.3953 |
1.0359 |
1.3918 |
0.0035 |
0.34% |
| 2025-05-16 |
519627 |
銀河君潤混合A |
1.0359 |
1.3918 |
1.0397 |
1.3956 |
-0.0038 |
-0.37% |
| 2025-05-15 |
519627 |
銀河君潤混合A |
1.0397 |
1.3956 |
1.0405 |
1.3964 |
-0.0008 |
-0.08% |
| 2025-05-14 |
519627 |
銀河君潤混合A |
1.0405 |
1.3964 |
1.0367 |
1.3926 |
0.0038 |
0.37% |
| 2025-05-13 |
519627 |
銀河君潤混合A |
1.0367 |
1.3926 |
1.0357 |
1.3916 |
0.0010 |
0.10% |
| 2025-05-12 |
519627 |
銀河君潤混合A |
1.0357 |
1.3916 |
1.0346 |
1.3905 |
0.0011 |
0.11% |
| 2025-05-09 |
519627 |
銀河君潤混合A |
1.0346 |
1.3905 |
1.0329 |
1.3888 |
0.0017 |
0.16% |
|
|
| 2025-05-08 |
519627 |
銀河君潤混合A |
1.0329 |
1.3888 |
1.0320 |
1.3879 |
0.0009 |
0.09% |
| 2025-05-07 |
519627 |
銀河君潤混合A |
1.0320 |
1.3879 |
1.0271 |
1.3830 |
0.0049 |
0.48% |
| 2025-05-06 |
519627 |
銀河君潤混合A |
1.0271 |
1.3830 |
1.0259 |
1.3818 |
0.0012 |
0.12% |
| 2025-04-30 |
519627 |
銀河君潤混合A |
1.0259 |
1.3818 |
1.0294 |
1.3853 |
-0.0035 |
-0.34% |
| 2025-04-29 |
519627 |
銀河君潤混合A |
1.0294 |
1.3853 |
1.0337 |
1.3896 |
-0.0043 |
-0.42% |
| 2025-04-28 |
519627 |
銀河君潤混合A |
1.0337 |
1.3896 |
1.0318 |
1.3877 |
0.0019 |
0.18% |
| 2025-04-25 |
519627 |
銀河君潤混合A |
1.0318 |
1.3877 |
1.0330 |
1.3889 |
-0.0012 |
-0.12% |
| 2025-04-24 |
519627 |
銀河君潤混合A |
1.0330 |
1.3889 |
1.0318 |
1.3877 |
0.0012 |
0.12% |
| 2025-04-23 |
519627 |
銀河君潤混合A |
1.0318 |
1.3877 |
1.0352 |
1.3911 |
-0.0034 |
-0.33% |
| 2025-04-22 |
519627 |
銀河君潤混合A |
1.0352 |
1.3911 |
1.0341 |
1.3900 |
0.0011 |
0.11% |
| 2025-04-21 |
519627 |
銀河君潤混合A |
1.0341 |
1.3900 |
1.0363 |
1.3922 |
-0.0022 |
-0.21% |
| 2025-04-18 |
519627 |
銀河君潤混合A |
1.0363 |
1.3922 |
1.0380 |
1.3939 |
-0.0017 |
-0.16% |
| 2025-04-17 |
519627 |
銀河君潤混合A |
1.0380 |
1.3939 |
1.0390 |
1.3949 |
-0.0010 |
-0.10% |
| 2025-04-16 |
519627 |
銀河君潤混合A |
1.0390 |
1.3949 |
1.0333 |
1.3892 |
0.0057 |
0.55% |
| 2025-04-15 |
519627 |
銀河君潤混合A |
1.0333 |
1.3892 |
1.0314 |
1.3873 |
0.0019 |
0.18% |
|
|
| 2025-04-14 |
519627 |
銀河君潤混合A |
1.0314 |
1.3873 |
1.0289 |
1.3848 |
0.0025 |
0.24% |
| 2025-04-11 |
519627 |
銀河君潤混合A |
1.0289 |
1.3848 |
1.0329 |
1.3888 |
-0.0040 |
-0.39% |
| 2025-04-10 |
519627 |
銀河君潤混合A |
1.0329 |
1.3888 |
1.0363 |
1.3922 |
-0.0034 |
-0.33% |
| 2025-04-09 |
519627 |
銀河君潤混合A |
1.0363 |
1.3922 |
1.0302 |
1.3861 |
0.0061 |
0.59% |
| 2025-04-08 |
519627 |
銀河君潤混合A |
1.0302 |
1.3861 |
1.0122 |
1.3681 |
0.0180 |
1.78% |
| 2025-04-07 |
519627 |
銀河君潤混合A |
1.0122 |
1.3681 |
1.0352 |
1.3911 |
-0.0230 |
-2.22% |
| 2025-04-03 |
519627 |
銀河君潤混合A |
1.0352 |
1.3911 |
1.0331 |
1.3890 |
0.0021 |
0.20% |
| 2025-04-02 |
519627 |
銀河君潤混合A |
1.0331 |
1.3890 |
1.0355 |
1.3914 |
-0.0024 |
-0.23% |
| 2025-04-01 |
519627 |
銀河君潤混合A |
1.0355 |
1.3914 |
1.0316 |
1.3875 |
0.0039 |
0.38% |
| 2025-03-31 |
519627 |
銀河君潤混合A |
1.0316 |
1.3875 |
1.0338 |
1.3897 |
-0.0022 |
-0.21% |
| 2025-03-28 |
519627 |
銀河君潤混合A |
1.0338 |
1.3897 |
1.0337 |
1.3896 |
0.0001 |
0.01% |
| 2025-03-27 |
519627 |
銀河君潤混合A |
1.0337 |
1.3896 |
1.0337 |
1.3896 |
0.0000 |
0.00% |
| 2025-03-26 |
519627 |
銀河君潤混合A |
1.0337 |
1.3896 |
1.0337 |
1.3896 |
0.0000 |
0.00% |
| 2025-03-25 |
519627 |
銀河君潤混合A |
1.0337 |
1.3896 |
1.0336 |
1.3895 |
0.0001 |
0.01% |
| 2025-03-24 |
519627 |
銀河君潤混合A |
1.0336 |
1.3895 |
1.0334 |
1.3893 |
0.0002 |
0.02% |
| 2025-03-21 |
519627 |
銀河君潤混合A |
1.0334 |
1.3893 |
1.0333 |
1.3892 |
0.0001 |
0.01% |
| 2025-03-20 |
519627 |
銀河君潤混合A |
1.0333 |
1.3892 |
1.0333 |
1.3892 |
0.0000 |
0.00% |
| 2025-03-19 |
519627 |
銀河君潤混合A |
1.0333 |
1.3892 |
1.0332 |
1.3891 |
0.0001 |
0.01% |
| 2025-03-18 |
519627 |
銀河君潤混合A |
1.0332 |
1.3891 |
1.0332 |
1.3891 |
0.0000 |
0.00% |
| 2025-03-17 |
519627 |
銀河君潤混合A |
1.0332 |
1.3891 |
1.0333 |
1.3892 |
-0.0001 |
-0.01% |
| 2025-03-14 |
519627 |
銀河君潤混合A |
1.0333 |
1.3892 |
1.0333 |
1.3892 |
0.0000 |
0.00% |
| 2025-03-13 |
519627 |
銀河君潤混合A |
1.0333 |
1.3892 |
1.0333 |
1.3892 |
0.0000 |
0.00% |
| 2025-03-12 |
519627 |
銀河君潤混合A |
1.0333 |
1.3892 |
1.0333 |
1.3892 |
0.0000 |
0.00% |
| 2025-03-11 |
519627 |
銀河君潤混合A |
1.0333 |
1.3892 |
1.0332 |
1.3891 |
0.0001 |
0.01% |
| 2025-03-10 |
519627 |
銀河君潤混合A |
1.0332 |
1.3891 |
1.0332 |
1.3891 |
0.0000 |
0.00% |
| 2025-03-07 |
519627 |
銀河君潤混合A |
1.0332 |
1.3891 |
1.0336 |
1.3895 |
-0.0004 |
-0.04% |
| 2025-03-06 |
519627 |
銀河君潤混合A |
1.0336 |
1.3895 |
1.0336 |
1.3895 |
0.0000 |
0.00% |
| 2025-03-05 |
519627 |
銀河君潤混合A |
1.0336 |
1.3895 |
1.0337 |
1.3896 |
-0.0001 |
-0.01% |
| 2025-03-04 |
519627 |
銀河君潤混合A |
1.0337 |
1.3896 |
1.0308 |
1.3867 |
0.0029 |
0.28% |
| 2025-03-03 |
519627 |
銀河君潤混合A |
1.0308 |
1.3867 |
1.0309 |
1.3868 |
-0.0001 |
-0.01% |
| 2025-02-28 |
519627 |
銀河君潤混合A |
1.0309 |
1.3868 |
1.0310 |
1.3869 |
-0.0001 |
-0.01% |
| 2025-02-27 |
519627 |
銀河君潤混合A |
1.0310 |
1.3869 |
1.0310 |
1.3869 |
0.0000 |
0.00% |
| 2025-02-26 |
519627 |
銀河君潤混合A |
1.0310 |
1.3869 |
1.0310 |
1.3869 |
0.0000 |
0.00% |
| 2025-02-25 |
519627 |
銀河君潤混合A |
1.0310 |
1.3869 |
1.0301 |
1.3860 |
0.0009 |
0.09% |
| 2025-02-24 |
519627 |
銀河君潤混合A |
1.0301 |
1.3860 |
1.0301 |
1.3860 |
0.0000 |
0.00% |
