银河君尚混合C基金净值查询(519614)
今天最新净值
1.6409
0.0053 0.3200%
2025-02-10
盘中实时估值(仅供参考)
1.5844
0.0029 0.1857%
- 累计净值：1.7459
- 成立日期：2016-08-17
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0861亿
- 最近资产：0.14亿
- 基金公司：银河基金
- 基金经理：罗博 卢轶乔 黄栋 刘铭
近一季,银河君尚混合C(519614)基金累计收益率-0.19%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
519614 |
银河君尚混合C |
1.6426 |
1.7476 |
1.6409 |
1.7459 |
0.0017 |
0.10% |
| 2025-02-07 |
519614 |
银河君尚混合C |
1.6409 |
1.7459 |
1.6356 |
1.7406 |
0.0053 |
0.32% |
| 2025-02-06 |
519614 |
银河君尚混合C |
1.6356 |
1.7406 |
1.6198 |
1.7248 |
0.0158 |
0.98% |
| 2025-02-05 |
519614 |
银河君尚混合C |
1.6198 |
1.7248 |
1.6276 |
1.7326 |
-0.0078 |
-0.48% |
| 2025-01-27 |
519614 |
银河君尚混合C |
1.6276 |
1.7326 |
1.6280 |
1.7330 |
-0.0004 |
-0.02% |
| 2025-01-22 |
519614 |
银河君尚混合C |
1.6237 |
1.7287 |
1.6299 |
1.7349 |
-0.0062 |
-0.38% |
| 2025-01-14 |
519614 |
银河君尚混合C |
1.6064 |
1.7114 |
1.5679 |
1.6729 |
0.0385 |
2.46% |
| 2025-01-13 |
519614 |
银河君尚混合C |
1.5679 |
1.6729 |
1.5808 |
1.6858 |
-0.0129 |
-0.82% |
| 2025-01-10 |
519614 |
银河君尚混合C |
1.5808 |
1.6858 |
1.5896 |
1.6946 |
-0.0088 |
-0.55% |
| 2025-01-09 |
519614 |
银河君尚混合C |
1.5896 |
1.6946 |
1.6000 |
1.7050 |
-0.0104 |
-0.65% |
|
|
| 2025-01-08 |
519614 |
银河君尚混合C |
1.6000 |
1.7050 |
1.5955 |
1.7005 |
0.0045 |
0.28% |
| 2025-01-07 |
519614 |
银河君尚混合C |
1.5955 |
1.7005 |
1.5863 |
1.6913 |
0.0092 |
0.58% |
| 2025-01-06 |
519614 |
银河君尚混合C |
1.5863 |
1.6913 |
1.5843 |
1.6893 |
0.0020 |
0.13% |
| 2025-01-03 |
519614 |
银河君尚混合C |
1.5843 |
1.6893 |
1.6005 |
1.7055 |
-0.0162 |
-1.01% |
| 2025-01-02 |
519614 |
银河君尚混合C |
1.6005 |
1.7055 |
1.6138 |
1.7188 |
-0.0133 |
-0.82% |
| 2024-12-31 |
519614 |
银河君尚混合C |
1.6138 |
1.7188 |
1.6276 |
1.7326 |
-0.0138 |
-0.85% |
| 2024-12-26 |
519614 |
银河君尚混合C |
1.6209 |
1.7259 |
1.6124 |
1.7174 |
0.0085 |
0.53% |
| 2024-12-25 |
519614 |
银河君尚混合C |
1.6124 |
1.7174 |
1.6232 |
1.7282 |
-0.0108 |
-0.67% |
| 2024-12-24 |
519614 |
银河君尚混合C |
1.6232 |
1.7282 |
1.6150 |
1.7200 |
0.0082 |
0.51% |
| 2024-12-23 |
519614 |
银河君尚混合C |
1.6150 |
1.7200 |
1.6233 |
1.7283 |
-0.0083 |
-0.51% |
| 2024-12-20 |
519614 |
银河君尚混合C |
1.6233 |
1.7283 |
1.6181 |
1.7231 |
0.0052 |
0.32% |
| 2024-12-19 |
519614 |
银河君尚混合C |
1.6181 |
1.7231 |
1.6148 |
1.7198 |
0.0033 |
0.20% |
| 2024-12-18 |
519614 |
银河君尚混合C |
1.6148 |
1.7198 |
1.6112 |
1.7162 |
0.0036 |
0.22% |
| 2024-12-17 |
519614 |
银河君尚混合C |
1.6112 |
1.7162 |
1.6139 |
1.7189 |
-0.0027 |
-0.17% |
| 2024-12-16 |
519614 |
银河君尚混合C |
1.6139 |
1.7189 |
1.6251 |
1.7301 |
-0.0112 |
-0.69% |
|
|
| 2024-12-13 |
519614 |
银河君尚混合C |
1.6251 |
1.7301 |
1.6429 |
1.7479 |
-0.0178 |
-1.08% |
| 2024-12-12 |
519614 |
银河君尚混合C |
1.6429 |
1.7479 |
1.6372 |
1.7422 |
0.0057 |
0.35% |
| 2024-12-11 |
519614 |
银河君尚混合C |
1.6372 |
1.7422 |
1.6330 |
1.7380 |
0.0042 |
0.26% |
| 2024-12-10 |
519614 |
银河君尚混合C |
1.6330 |
1.7380 |
1.6269 |
1.7319 |
0.0061 |
0.37% |
| 2024-12-09 |
519614 |
银河君尚混合C |
1.6269 |
1.7319 |
1.6247 |
1.7297 |
0.0022 |
0.14% |
| 2024-12-06 |
519614 |
银河君尚混合C |
1.6247 |
1.7297 |
1.6115 |
1.7165 |
0.0132 |
0.82% |
| 2024-12-05 |
519614 |
银河君尚混合C |
1.6115 |
1.7165 |
1.6102 |
1.7152 |
0.0013 |
0.08% |
| 2024-12-04 |
519614 |
银河君尚混合C |
1.6102 |
1.7152 |
1.6169 |
1.7219 |
-0.0067 |
-0.41% |
| 2024-12-03 |
519614 |
银河君尚混合C |
1.6169 |
1.7219 |
1.6157 |
1.7207 |
0.0012 |
0.07% |
| 2024-12-02 |
519614 |
银河君尚混合C |
1.6157 |
1.7207 |
1.6060 |
1.7110 |
0.0097 |
0.60% |
| 2024-11-29 |
519614 |
银河君尚混合C |
1.6060 |
1.7110 |
1.5860 |
1.6910 |
0.0200 |
1.26% |
| 2024-11-28 |
519614 |
银河君尚混合C |
1.5860 |
1.6910 |
1.5920 |
1.6970 |
-0.0060 |
-0.38% |
| 2024-11-27 |
519614 |
银河君尚混合C |
1.5920 |
1.6970 |
1.5780 |
1.6830 |
0.0140 |
0.89% |
| 2024-11-26 |
519614 |
银河君尚混合C |
1.5780 |
1.6830 |
1.5815 |
1.6865 |
-0.0035 |
-0.22% |
| 2024-11-25 |
519614 |
银河君尚混合C |
1.5815 |
1.6865 |
1.5828 |
1.6878 |
-0.0013 |
-0.08% |
| 2024-11-22 |
519614 |
银河君尚混合C |
1.5828 |
1.6878 |
1.6168 |
1.7218 |
-0.0340 |
-2.10% |
| 2024-11-21 |
519614 |
银河君尚混合C |
1.6168 |
1.7218 |
1.6150 |
1.7200 |
0.0018 |
0.11% |
| 2024-11-20 |
519614 |
银河君尚混合C |
1.6150 |
1.7200 |
1.6098 |
1.7148 |
0.0052 |
0.32% |
| 2024-11-19 |
519614 |
银河君尚混合C |
1.6098 |
1.7148 |
1.5875 |
1.6925 |
0.0223 |
1.40% |
| 2024-11-18 |
519614 |
银河君尚混合C |
1.5875 |
1.6925 |
1.6072 |
1.7122 |
-0.0197 |
-1.23% |
| 2024-11-15 |
519614 |
银河君尚混合C |
1.6072 |
1.7122 |
1.6296 |
1.7346 |
-0.0224 |
-1.37% |
| 2024-11-14 |
519614 |
银河君尚混合C |
1.6296 |
1.7346 |
1.6525 |
1.7575 |
-0.0229 |
-1.39% |
| 2024-11-13 |
519614 |
银河君尚混合C |
1.6525 |
1.7575 |
1.6560 |
1.7610 |
-0.0035 |
-0.21% |
| 2024-11-12 |
519614 |
银河君尚混合C |
1.6560 |
1.7610 |
1.6613 |
1.7663 |
-0.0053 |
-0.32% |
| 2024-11-11 |
519614 |
银河君尚混合C |
1.6613 |
1.7663 |
1.6430 |
1.7480 |
0.0183 |
1.11% |
