銀河君潤混合A基金凈值查詢(519627)
今天最新凈值
1.0454
0.0012 0.1100%
2025-05-23
盤中實時估值(僅供參考)
1.0411
-0.0043 -0.4161%
- 累計凈值：1.4013
- 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：0.06億
- 基金公司：銀河基金
- 基金經理：祝建輝 劉銘 余科苗
近半年,銀河君潤混合A(519627)基金累計收益率7.00%
| 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 |
| 2025-05-23 |
519627 |
銀河君潤混合A |
1.0397 |
1.3956 |
1.0454 |
1.4013 |
-0.0057 |
-0.55% |
| 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% |
| 2025-02-21 |
519627 |
銀河君潤混合A |
1.0301 |
1.3860 |
1.0302 |
1.3861 |
-0.0001 |
-0.01% |
| 2025-02-20 |
519627 |
銀河君潤混合A |
1.0302 |
1.3861 |
1.0302 |
1.3861 |
0.0000 |
0.00% |
| 2025-02-19 |
519627 |
銀河君潤混合A |
1.0302 |
1.3861 |
1.0302 |
1.3861 |
0.0000 |
0.00% |
| 2025-02-18 |
519627 |
銀河君潤混合A |
1.0302 |
1.3861 |
1.0303 |
1.3862 |
-0.0001 |
-0.01% |
| 2025-02-17 |
519627 |
銀河君潤混合A |
1.0303 |
1.3862 |
1.0303 |
1.3862 |
0.0000 |
0.00% |
| 2025-02-14 |
519627 |
銀河君潤混合A |
1.0303 |
1.3862 |
1.0304 |
1.3863 |
-0.0001 |
-0.01% |
| 2025-02-13 |
519627 |
銀河君潤混合A |
1.0304 |
1.3863 |
1.0295 |
1.3854 |
0.0009 |
0.09% |
| 2025-02-12 |
519627 |
銀河君潤混合A |
1.0295 |
1.3854 |
1.0295 |
1.3854 |
0.0000 |
0.00% |
| 2025-02-11 |
519627 |
銀河君潤混合A |
1.0295 |
1.3854 |
1.0274 |
1.3833 |
0.0021 |
0.20% |
| 2025-02-10 |
519627 |
銀河君潤混合A |
1.0274 |
1.3833 |
1.0314 |
1.3873 |
-0.0040 |
-0.39% |
| 2025-02-07 |
519627 |
銀河君潤混合A |
1.0314 |
1.3873 |
1.0323 |
1.3882 |
-0.0009 |
-0.09% |
| 2025-02-06 |
519627 |
銀河君潤混合A |
1.0323 |
1.3882 |
1.0324 |
1.3883 |
-0.0001 |
-0.01% |
| 2025-02-05 |
519627 |
銀河君潤混合A |
1.0324 |
1.3883 |
1.0272 |
1.3831 |
0.0052 |
0.51% |
| 2025-01-27 |
519627 |
銀河君潤混合A |
1.0272 |
1.3831 |
1.0190 |
1.3749 |
0.0082 |
0.80% |
| 2025-01-22 |
519627 |
銀河君潤混合A |
1.0191 |
1.3750 |
1.0190 |
1.3749 |
0.0001 |
0.01% |
| 2025-01-14 |
519627 |
銀河君潤混合A |
1.0186 |
1.3745 |
1.0138 |
1.3697 |
0.0048 |
0.47% |
| 2025-01-13 |
519627 |
銀河君潤混合A |
1.0138 |
1.3697 |
1.0118 |
1.3677 |
0.0020 |
0.20% |
| 2025-01-10 |
519627 |
銀河君潤混合A |
1.0118 |
1.3677 |
1.0119 |
1.3678 |
-0.0001 |
-0.01% |
| 2025-01-09 |
519627 |
銀河君潤混合A |
1.0119 |
1.3678 |
1.0090 |
1.3649 |
0.0029 |
0.29% |
| 2025-01-08 |
519627 |
銀河君潤混合A |
1.0090 |
1.3649 |
1.0108 |
1.3667 |
-0.0018 |
-0.18% |
| 2025-01-07 |
519627 |
銀河君潤混合A |
1.0108 |
1.3667 |
1.0109 |
1.3668 |
-0.0001 |
-0.01% |
| 2025-01-06 |
519627 |
銀河君潤混合A |
1.0109 |
1.3668 |
1.0052 |
1.3611 |
0.0057 |
0.57% |
| 2025-01-03 |
519627 |
銀河君潤混合A |
1.0052 |
1.3611 |
1.0058 |
1.3617 |
-0.0006 |
-0.06% |
| 2025-01-02 |
519627 |
銀河君潤混合A |
1.0058 |
1.3617 |
1.0059 |
1.3618 |
-0.0001 |
-0.01% |
| 2024-12-31 |
519627 |
銀河君潤混合A |
1.0059 |
1.3618 |
1.0059 |
1.3618 |
0.0000 |
0.00% |
| 2024-12-26 |
519627 |
銀河君潤混合A |
1.0060 |
1.3619 |
1.0061 |
1.3620 |
-0.0001 |
-0.01% |
| 2024-12-25 |
519627 |
銀河君潤混合A |
1.0061 |
1.3620 |
1.0069 |
1.3628 |
-0.0008 |
-0.08% |
| 2024-12-24 |
519627 |
銀河君潤混合A |
1.0069 |
1.3628 |
1.0066 |
1.3625 |
0.0003 |
0.03% |
| 2024-12-23 |
519627 |
銀河君潤混合A |
1.0066 |
1.3625 |
1.0061 |
1.3620 |
0.0005 |
0.05% |
| 2024-12-20 |
519627 |
銀河君潤混合A |
1.0061 |
1.3620 |
1.0060 |
1.3619 |
0.0001 |
0.01% |
| 2024-12-19 |
519627 |
銀河君潤混合A |
1.0060 |
1.3619 |
1.0060 |
1.3619 |
0.0000 |
0.00% |
| 2024-12-18 |
519627 |
銀河君潤混合A |
1.0060 |
1.3619 |
1.0060 |
1.3619 |
0.0000 |
0.00% |
| 2024-12-17 |
519627 |
銀河君潤混合A |
1.0060 |
1.3619 |
0.9899 |
1.3458 |
0.0161 |
1.63% |
| 2024-12-16 |
519627 |
銀河君潤混合A |
0.9899 |
1.3458 |
0.9663 |
1.3222 |
0.0236 |
2.44% |
| 2024-12-13 |
519627 |
銀河君潤混合A |
0.9663 |
1.3222 |
0.9668 |
1.3227 |
-0.0005 |
-0.05% |
| 2024-12-12 |
519627 |
銀河君潤混合A |
0.9668 |
1.3227 |
0.9691 |
1.3250 |
-0.0023 |
-0.24% |
| 2024-12-11 |
519627 |
銀河君潤混合A |
0.9691 |
1.3250 |
0.9697 |
1.3256 |
-0.0006 |
-0.06% |
| 2024-12-10 |
519627 |
銀河君潤混合A |
0.9697 |
1.3256 |
0.9711 |
1.3270 |
-0.0014 |
-0.14% |
| 2024-12-09 |
519627 |
銀河君潤混合A |
0.9711 |
1.3270 |
0.9708 |
1.3267 |
0.0003 |
0.03% |
| 2024-12-06 |
519627 |
銀河君潤混合A |
0.9708 |
1.3267 |
0.9709 |
1.3268 |
-0.0001 |
-0.01% |
| 2024-12-05 |
519627 |
銀河君潤混合A |
0.9709 |
1.3268 |
0.9706 |
1.3265 |
0.0003 |
0.03% |
| 2024-12-04 |
519627 |
銀河君潤混合A |
0.9706 |
1.3265 |
0.9707 |
1.3266 |
-0.0001 |
-0.01% |
| 2024-12-03 |
519627 |
銀河君潤混合A |
0.9707 |
1.3266 |
0.9711 |
1.3270 |
-0.0004 |
-0.04% |
| 2024-12-02 |
519627 |
銀河君潤混合A |
0.9711 |
1.3270 |
0.9706 |
1.3265 |
0.0005 |
0.05% |
| 2024-11-29 |
519627 |
銀河君潤混合A |
0.9706 |
1.3265 |
0.9704 |
1.3263 |
0.0002 |
0.02% |
| 2024-11-28 |
519627 |
銀河君潤混合A |
0.9704 |
1.3263 |
0.9699 |
1.3258 |
0.0005 |
0.05% |
| 2024-11-27 |
519627 |
銀河君潤混合A |
0.9699 |
1.3258 |
0.9697 |
1.3256 |
0.0002 |
0.02% |
| 2024-11-26 |
519627 |
銀河君潤混合A |
0.9697 |
1.3256 |
0.9695 |
1.3254 |
0.0002 |
0.02% |
| 2024-11-25 |
519627 |
銀河君潤混合A |
0.9695 |
1.3254 |
0.9696 |
1.3255 |
-0.0001 |
-0.01% |
