银河君荣灵活配置混合A(银河君荣混合A)基金净值查询(519619)
今天最新净值
1.6653
0.0159 0.9600%
2025-02-10
盘中实时估值(仅供参考)
1.7320
0.0071 0.4124%
- 累计净值：1.7033
- 成立日期：2016-09-05
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3709亿
- 最近资产：0.02亿元
- 基金公司：银河基金
- 基金经理：刘铭
近一年银河君荣灵活配置混合A|银河君荣混合A基金净值查询
近一年,银河君荣灵活配置混合A(519619)基金累计收益率3.18%
| 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 |
519619 |
银河君荣灵活配置混合A |
1.6790 |
1.7170 |
1.6653 |
1.7033 |
0.0137 |
0.82% |
| 2025-02-07 |
519619 |
银河君荣灵活配置混合A |
1.6653 |
1.7033 |
1.6494 |
1.6874 |
0.0159 |
0.96% |
| 2025-02-06 |
519619 |
银河君荣灵活配置混合A |
1.6494 |
1.6874 |
1.6403 |
1.6783 |
0.0091 |
0.55% |
| 2025-02-05 |
519619 |
银河君荣灵活配置混合A |
1.6403 |
1.6783 |
1.6711 |
1.7091 |
-0.0308 |
-1.84% |
| 2025-01-27 |
519619 |
银河君荣灵活配置混合A |
1.6711 |
1.7091 |
1.6637 |
1.7017 |
0.0074 |
0.44% |
| 2025-01-22 |
519619 |
银河君荣灵活配置混合A |
1.6521 |
1.6901 |
1.6672 |
1.7052 |
-0.0151 |
-0.91% |
| 2025-01-14 |
519619 |
银河君荣灵活配置混合A |
1.6794 |
1.7174 |
1.6498 |
1.6878 |
0.0296 |
1.79% |
| 2025-01-13 |
519619 |
银河君荣灵活配置混合A |
1.6498 |
1.6878 |
1.6549 |
1.6929 |
-0.0051 |
-0.31% |
| 2025-01-10 |
519619 |
银河君荣灵活配置混合A |
1.6549 |
1.6929 |
1.6781 |
1.7161 |
-0.0232 |
-1.38% |
| 2025-01-09 |
519619 |
银河君荣灵活配置混合A |
1.6781 |
1.7161 |
1.6883 |
1.7263 |
-0.0102 |
-0.60% |
|
|
| 2025-01-08 |
519619 |
银河君荣灵活配置混合A |
1.6883 |
1.7263 |
1.6868 |
1.7248 |
0.0015 |
0.09% |
| 2025-01-07 |
519619 |
银河君荣灵活配置混合A |
1.6868 |
1.7248 |
1.6902 |
1.7282 |
-0.0034 |
-0.20% |
| 2025-01-06 |
519619 |
银河君荣灵活配置混合A |
1.6902 |
1.7282 |
1.6960 |
1.7340 |
-0.0058 |
-0.34% |
| 2025-01-03 |
519619 |
银河君荣灵活配置混合A |
1.6960 |
1.7340 |
1.7100 |
1.7480 |
-0.0140 |
-0.82% |
| 2025-01-02 |
519619 |
银河君荣灵活配置混合A |
1.7100 |
1.7480 |
1.7500 |
1.7880 |
-0.0400 |
-2.29% |
| 2024-12-31 |
519619 |
银河君荣灵活配置混合A |
1.7500 |
1.7880 |
1.7632 |
1.8012 |
-0.0132 |
-0.75% |
| 2024-12-26 |
519619 |
银河君荣灵活配置混合A |
1.7599 |
1.7979 |
1.7697 |
1.8077 |
-0.0098 |
-0.55% |
| 2024-12-25 |
519619 |
银河君荣灵活配置混合A |
1.7697 |
1.8077 |
1.7727 |
1.8107 |
-0.0030 |
-0.17% |
| 2024-12-24 |
519619 |
银河君荣灵活配置混合A |
1.7727 |
1.8107 |
1.7567 |
1.7947 |
0.0160 |
0.91% |
| 2024-12-23 |
519619 |
银河君荣灵活配置混合A |
1.7567 |
1.7947 |
1.7511 |
1.7891 |
0.0056 |
0.32% |
| 2024-12-20 |
519619 |
银河君荣灵活配置混合A |
1.7511 |
1.7891 |
1.7621 |
1.8001 |
-0.0110 |
-0.62% |
| 2024-12-19 |
519619 |
银河君荣灵活配置混合A |
1.7621 |
1.8001 |
1.7690 |
1.8070 |
-0.0069 |
-0.39% |
| 2024-12-18 |
519619 |
银河君荣灵活配置混合A |
1.7690 |
1.8070 |
1.7667 |
1.8047 |
0.0023 |
0.13% |
| 2024-12-17 |
519619 |
银河君荣灵活配置混合A |
1.7667 |
1.8047 |
1.7625 |
1.8005 |
0.0042 |
0.24% |
| 2024-12-16 |
519619 |
银河君荣灵活配置混合A |
1.7625 |
1.8005 |
1.7748 |
1.8128 |
-0.0123 |
-0.69% |
|
|
| 2024-12-13 |
519619 |
银河君荣灵活配置混合A |
1.7748 |
1.8128 |
1.8137 |
1.8517 |
-0.0389 |
-2.14% |
| 2024-12-12 |
519619 |
银河君荣灵活配置混合A |
1.8137 |
1.8517 |
1.7948 |
1.8328 |
0.0189 |
1.05% |
| 2024-12-11 |
519619 |
银河君荣灵活配置混合A |
1.7948 |
1.8328 |
1.7902 |
1.8282 |
0.0046 |
0.26% |
| 2024-12-10 |
519619 |
银河君荣灵活配置混合A |
1.7902 |
1.8282 |
1.7763 |
1.8143 |
0.0139 |
0.78% |
| 2024-12-09 |
519619 |
银河君荣灵活配置混合A |
1.7763 |
1.8143 |
1.7777 |
1.8157 |
-0.0014 |
-0.08% |
| 2024-12-06 |
519619 |
银河君荣灵活配置混合A |
1.7777 |
1.8157 |
1.7573 |
1.7953 |
0.0204 |
1.16% |
| 2024-12-05 |
519619 |
银河君荣灵活配置混合A |
1.7573 |
1.7953 |
1.7662 |
1.8042 |
-0.0089 |
-0.50% |
| 2024-12-04 |
519619 |
银河君荣灵活配置混合A |
1.7662 |
1.8042 |
1.7714 |
1.8094 |
-0.0052 |
-0.29% |
| 2024-12-03 |
519619 |
银河君荣灵活配置混合A |
1.7714 |
1.8094 |
1.7631 |
1.8011 |
0.0083 |
0.47% |
| 2024-12-02 |
519619 |
银河君荣灵活配置混合A |
1.7631 |
1.8011 |
1.7550 |
1.7930 |
0.0081 |
0.46% |
| 2024-11-29 |
519619 |
银河君荣灵活配置混合A |
1.7550 |
1.7930 |
1.7451 |
1.7831 |
0.0099 |
0.57% |
| 2024-11-28 |
519619 |
银河君荣灵活配置混合A |
1.7451 |
1.7831 |
1.7546 |
1.7926 |
-0.0095 |
-0.54% |
| 2024-11-27 |
519619 |
银河君荣灵活配置混合A |
1.7546 |
1.7926 |
1.7312 |
1.7692 |
0.0234 |
1.35% |
| 2024-11-26 |
519619 |
银河君荣灵活配置混合A |
1.7312 |
1.7692 |
1.7249 |
1.7629 |
0.0063 |
0.37% |
| 2024-11-25 |
519619 |
银河君荣灵活配置混合A |
1.7249 |
1.7629 |
1.7389 |
1.7769 |
-0.0140 |
-0.81% |
| 2024-11-22 |
519619 |
银河君荣灵活配置混合A |
1.7389 |
1.7769 |
1.7846 |
1.8226 |
-0.0457 |
-2.56% |
| 2024-11-21 |
519619 |
银河君荣灵活配置混合A |
1.7846 |
1.8226 |
1.7875 |
1.8255 |
-0.0029 |
-0.16% |
| 2024-11-20 |
519619 |
银河君荣灵活配置混合A |
1.7875 |
1.8255 |
1.7789 |
1.8169 |
0.0086 |
0.48% |
| 2024-11-19 |
519619 |
银河君荣灵活配置混合A |
1.7789 |
1.8169 |
1.7880 |
1.8260 |
-0.0091 |
-0.51% |
| 2024-11-18 |
519619 |
银河君荣灵活配置混合A |
1.7880 |
1.8260 |
1.7839 |
1.8219 |
0.0041 |
0.23% |
| 2024-11-15 |
519619 |
银河君荣灵活配置混合A |
1.7839 |
1.8219 |
1.7993 |
1.8373 |
-0.0154 |
-0.86% |
| 2024-11-14 |
519619 |
银河君荣灵活配置混合A |
1.7993 |
1.8373 |
1.8171 |
1.8551 |
-0.0178 |
-0.98% |
| 2024-11-13 |
519619 |
银河君荣灵活配置混合A |
1.8171 |
1.8551 |
1.8091 |
1.8471 |
0.0080 |
0.44% |
| 2024-11-12 |
519619 |
银河君荣灵活配置混合A |
1.8091 |
1.8471 |
1.8235 |
1.8615 |
-0.0144 |
-0.79% |
| 2024-11-11 |
519619 |
银河君荣灵活配置混合A |
1.8235 |
1.8615 |
1.8358 |
1.8738 |
-0.0123 |
-0.67% |
| 2024-11-08 |
519619 |
银河君荣灵活配置混合A |
1.8358 |
1.8738 |
1.8548 |
1.8928 |
-0.0190 |
-1.02% |
| 2024-11-07 |
519619 |
银河君荣灵活配置混合A |
1.8548 |
1.8928 |
1.7936 |
1.8316 |
0.0612 |
3.41% |
| 2024-11-06 |
519619 |
银河君荣灵活配置混合A |
1.7936 |
1.8316 |
1.8052 |
1.8432 |
-0.0116 |
-0.64% |
| 2024-11-05 |
519619 |
银河君荣灵活配置混合A |
1.8052 |
1.8432 |
1.7784 |
1.8164 |
0.0268 |
1.51% |
| 2024-11-04 |
519619 |
银河君荣灵活配置混合A |
1.7784 |
1.8164 |
1.7646 |
1.8026 |
0.0138 |
0.78% |
| 2024-11-01 |
519619 |
银河君荣灵活配置混合A |
1.7646 |
1.8026 |
1.7473 |
1.7853 |
0.0173 |
0.99% |
| 2024-10-31 |
519619 |
银河君荣灵活配置混合A |
1.7473 |
1.7853 |
1.7468 |
1.7848 |
0.0005 |
0.03% |
| 2024-10-30 |
519619 |
银河君荣灵活配置混合A |
1.7468 |
1.7848 |
1.7584 |
1.7964 |
-0.0116 |
-0.66% |
| 2024-10-29 |
519619 |
银河君荣灵活配置混合A |
1.7584 |
1.7964 |
1.7784 |
1.8164 |
-0.0200 |
-1.12% |
| 2024-10-28 |
519619 |
银河君荣灵活配置混合A |
1.7784 |
1.8164 |
1.7600 |
1.7980 |
0.0184 |
1.05% |
| 2024-10-25 |
519619 |
银河君荣灵活配置混合A |
1.7600 |
1.7980 |
1.7614 |
1.7994 |
-0.0014 |
-0.08% |
| 2024-10-24 |
519619 |
银河君荣灵活配置混合A |
1.7614 |
1.7994 |
1.7829 |
1.8209 |
-0.0215 |
-1.21% |
| 2024-10-23 |
519619 |
银河君荣灵活配置混合A |
1.7829 |
1.8209 |
1.7733 |
1.8113 |
0.0096 |
0.54% |
| 2024-10-22 |
519619 |
银河君荣灵活配置混合A |
1.7733 |
1.8113 |
1.7588 |
1.7968 |
0.0145 |
0.82% |
| 2024-10-21 |
519619 |
银河君荣灵活配置混合A |
1.7588 |
1.7968 |
1.7587 |
1.7967 |
0.0001 |
0.01% |
| 2024-10-18 |
519619 |
银河君荣灵活配置混合A |
1.7587 |
1.7967 |
1.7201 |
1.7581 |
0.0386 |
2.24% |
| 2024-10-17 |
519619 |
银河君荣灵活配置混合A |
1.7201 |
1.7581 |
1.7548 |
1.7928 |
-0.0347 |
-1.98% |
| 2024-10-16 |
519619 |
银河君荣灵活配置混合A |
1.7548 |
1.7928 |
1.7602 |
1.7982 |
-0.0054 |
-0.31% |
| 2024-10-15 |
519619 |
银河君荣灵活配置混合A |
1.7602 |
1.7982 |
1.7977 |
1.8357 |
-0.0375 |
-2.09% |
| 2024-10-14 |
519619 |
银河君荣灵活配置混合A |
1.7977 |
1.8357 |
1.7792 |
1.8172 |
0.0185 |
1.04% |
| 2024-10-11 |
519619 |
银河君荣灵活配置混合A |
1.7792 |
1.8172 |
1.8127 |
1.8507 |
-0.0335 |
-1.85% |
| 2024-10-10 |
519619 |
银河君荣灵活配置混合A |
1.8127 |
1.8507 |
1.7719 |
1.8099 |
0.0408 |
2.30% |
| 2024-10-09 |
519619 |
银河君荣灵活配置混合A |
1.7719 |
1.8099 |
1.8910 |
1.9290 |
-0.1191 |
-6.30% |
| 2024-10-08 |
519619 |
银河君荣灵活配置混合A |
1.8910 |
1.9290 |
1.8603 |
1.8983 |
0.0307 |
1.65% |
| 2024-09-30 |
519619 |
银河君荣灵活配置混合A |
1.8603 |
1.8983 |
1.7491 |
1.7871 |
0.1112 |
6.36% |
| 2024-09-27 |
519619 |
银河君荣灵活配置混合A |
1.7491 |
1.7871 |
1.6850 |
1.7230 |
0.0641 |
3.80% |
| 2024-09-26 |
519619 |
银河君荣灵活配置混合A |
1.6850 |
1.7230 |
1.6109 |
1.6489 |
0.0741 |
4.60% |
| 2024-09-25 |
519619 |
银河君荣灵活配置混合A |
1.6109 |
1.6489 |
1.5957 |
1.6337 |
0.0152 |
0.95% |
| 2024-09-24 |
519619 |
银河君荣灵活配置混合A |
1.5957 |
1.6337 |
1.5384 |
1.5764 |
0.0573 |
3.72% |
| 2024-09-23 |
519619 |
银河君荣灵活配置混合A |
1.5384 |
1.5764 |
1.5329 |
1.5709 |
0.0055 |
0.36% |
| 2024-09-20 |
519619 |
银河君荣灵活配置混合A |
1.5329 |
1.5709 |
1.5301 |
1.5681 |
0.0028 |
0.18% |
| 2024-09-19 |
519619 |
银河君荣灵活配置混合A |
1.5301 |
1.5681 |
1.5142 |
1.5522 |
0.0159 |
1.05% |
| 2024-09-18 |
519619 |
银河君荣灵活配置混合A |
1.5142 |
1.5522 |
1.5110 |
1.5490 |
0.0032 |
0.21% |
| 2024-09-13 |
519619 |
银河君荣灵活配置混合A |
1.5110 |
1.5490 |
1.5167 |
1.5547 |
-0.0057 |
-0.38% |
| 2024-09-12 |
519619 |
银河君荣灵活配置混合A |
1.5167 |
1.5547 |
1.5262 |
1.5642 |
-0.0095 |
-0.62% |
| 2024-09-11 |
519619 |
银河君荣灵活配置混合A |
1.5262 |
1.5642 |
1.5272 |
1.5652 |
-0.0010 |
-0.07% |
| 2024-09-10 |
519619 |
银河君荣灵活配置混合A |
1.5272 |
1.5652 |
1.5324 |
1.5704 |
-0.0052 |
-0.34% |
| 2024-09-09 |
519619 |
银河君荣灵活配置混合A |
1.5324 |
1.5704 |
1.5485 |
1.5865 |
-0.0161 |
-1.04% |
| 2024-09-06 |
519619 |
银河君荣灵活配置混合A |
1.5485 |
1.5865 |
1.5591 |
1.5971 |
-0.0106 |
-0.68% |
| 2024-09-05 |
519619 |
银河君荣灵活配置混合A |
1.5591 |
1.5971 |
1.5553 |
1.5933 |
0.0038 |
0.24% |
| 2024-09-04 |
519619 |
银河君荣灵活配置混合A |
1.5553 |
1.5933 |
1.5629 |
1.6009 |
-0.0076 |
-0.49% |
| 2024-09-03 |
519619 |
银河君荣灵活配置混合A |
1.5629 |
1.6009 |
1.5579 |
1.5959 |
0.0050 |
0.32% |
| 2024-09-02 |
519619 |
银河君荣灵活配置混合A |
1.5579 |
1.5959 |
1.5797 |
1.6177 |
-0.0218 |
-1.38% |
| 2024-08-30 |
519619 |
银河君荣灵活配置混合A |
1.5797 |
1.6177 |
1.5614 |
1.5994 |
0.0183 |
1.17% |
| 2024-08-29 |
519619 |
银河君荣灵活配置混合A |
1.5614 |
1.5994 |
1.5587 |
1.5967 |
0.0027 |
0.17% |
| 2024-08-28 |
519619 |
银河君荣灵活配置混合A |
1.5587 |
1.5967 |
1.5729 |
1.6109 |
-0.0142 |
-0.90% |
| 2024-08-27 |
519619 |
银河君荣灵活配置混合A |
1.5729 |
1.6109 |
1.5794 |
1.6174 |
-0.0065 |
-0.41% |
| 2024-08-26 |
519619 |
银河君荣灵活配置混合A |
1.5794 |
1.6174 |
1.5848 |
1.6228 |
-0.0054 |
-0.34% |
| 2024-08-23 |
519619 |
银河君荣灵活配置混合A |
1.5848 |
1.6228 |
1.5789 |
1.6169 |
0.0059 |
0.37% |
| 2024-08-22 |
519619 |
银河君荣灵活配置混合A |
1.5789 |
1.6169 |
1.5795 |
1.6175 |
-0.0006 |
-0.04% |
| 2024-08-21 |
519619 |
银河君荣灵活配置混合A |
1.5795 |
1.6175 |
1.5863 |
1.6243 |
-0.0068 |
-0.43% |
| 2024-08-20 |
519619 |
银河君荣灵活配置混合A |
1.5863 |
1.6243 |
1.5973 |
1.6353 |
-0.0110 |
-0.69% |
| 2024-08-19 |
519619 |
银河君荣灵活配置混合A |
1.5973 |
1.6353 |
1.6001 |
1.6381 |
-0.0028 |
-0.17% |
| 2024-08-16 |
519619 |
银河君荣灵活配置混合A |
1.6001 |
1.6381 |
1.5973 |
1.6353 |
0.0028 |
0.18% |
| 2024-08-15 |
519619 |
银河君荣灵活配置混合A |
1.5973 |
1.6353 |
1.5855 |
1.6235 |
0.0118 |
0.74% |
| 2024-08-14 |
519619 |
银河君荣灵活配置混合A |
1.5855 |
1.6235 |
1.5959 |
1.6339 |
-0.0104 |
-0.65% |
| 2024-08-13 |
519619 |
银河君荣灵活配置混合A |
1.5959 |
1.6339 |
1.6060 |
1.6440 |
-0.0101 |
-0.63% |
| 2024-08-12 |
519619 |
银河君荣灵活配置混合A |
1.6060 |
1.6440 |
1.6106 |
1.6486 |
-0.0046 |
-0.29% |
| 2024-08-09 |
519619 |
银河君荣灵活配置混合A |
1.6106 |
1.6486 |
1.6176 |
1.6556 |
-0.0070 |
-0.43% |
| 2024-08-08 |
519619 |
银河君荣灵活配置混合A |
1.6176 |
1.6556 |
1.6061 |
1.6441 |
0.0115 |
0.72% |
| 2024-08-07 |
519619 |
银河君荣灵活配置混合A |
1.6061 |
1.6441 |
1.6032 |
1.6412 |
0.0029 |
0.18% |
| 2024-08-06 |
519619 |
银河君荣灵活配置混合A |
1.6032 |
1.6412 |
1.6046 |
1.6426 |
-0.0014 |
-0.09% |
| 2024-08-05 |
519619 |
银河君荣灵活配置混合A |
1.6046 |
1.6426 |
1.6091 |
1.6471 |
-0.0045 |
-0.28% |
| 2024-08-02 |
519619 |
银河君荣灵活配置混合A |
1.6091 |
1.6471 |
1.6166 |
1.6546 |
-0.0075 |
-0.46% |
| 2024-07-31 |
519619 |
银河君荣灵活配置混合A |
1.6345 |
1.6725 |
1.6078 |
1.6458 |
0.0267 |
1.66% |
| 2024-07-30 |
519619 |
银河君荣灵活配置混合A |
1.6078 |
1.6458 |
1.6195 |
1.6575 |
-0.0117 |
-0.72% |
| 2024-07-29 |
519619 |
银河君荣灵活配置混合A |
1.6195 |
1.6575 |
1.6302 |
1.6682 |
-0.0107 |
-0.66% |
| 2024-07-26 |
519619 |
银河君荣灵活配置混合A |
1.6302 |
1.6682 |
1.6275 |
1.6655 |
0.0027 |
0.17% |
| 2024-07-25 |
519619 |
银河君荣灵活配置混合A |
1.6275 |
1.6655 |
1.6351 |
1.6731 |
-0.0076 |
-0.46% |
| 2024-07-24 |
519619 |
银河君荣灵活配置混合A |
1.6351 |
1.6731 |
1.6407 |
1.6787 |
-0.0056 |
-0.34% |
| 2024-07-23 |
519619 |
银河君荣灵活配置混合A |
1.6407 |
1.6787 |
1.6673 |
1.7053 |
-0.0266 |
-1.60% |
| 2024-07-22 |
519619 |
银河君荣灵活配置混合A |
1.6673 |
1.7053 |
1.6805 |
1.7185 |
-0.0132 |
-0.79% |
| 2024-07-19 |
519619 |
银河君荣灵活配置混合A |
1.6805 |
1.7185 |
1.6705 |
1.7085 |
0.0100 |
0.60% |
| 2024-07-18 |
519619 |
银河君荣灵活配置混合A |
1.6705 |
1.7085 |
1.6634 |
1.7014 |
0.0071 |
0.43% |
| 2024-07-17 |
519619 |
银河君荣灵活配置混合A |
1.6634 |
1.7014 |
1.6520 |
1.6900 |
0.0114 |
0.69% |
| 2024-07-16 |
519619 |
银河君荣灵活配置混合A |
1.6520 |
1.6900 |
1.6499 |
1.6879 |
0.0021 |
0.13% |
| 2024-07-15 |
519619 |
银河君荣灵活配置混合A |
1.6499 |
1.6879 |
1.6539 |
1.6919 |
-0.0040 |
-0.24% |
| 2024-07-12 |
519619 |
银河君荣灵活配置混合A |
1.6539 |
1.6919 |
1.6409 |
1.6789 |
0.0130 |
0.79% |
| 2024-07-11 |
519619 |
银河君荣灵活配置混合A |
1.6409 |
1.6789 |
1.6187 |
1.6567 |
0.0222 |
1.37% |
| 2024-07-10 |
519619 |
银河君荣灵活配置混合A |
1.6187 |
1.6567 |
1.6266 |
1.6646 |
-0.0079 |
-0.49% |
| 2024-07-09 |
519619 |
银河君荣灵活配置混合A |
1.6266 |
1.6646 |
1.6204 |
1.6584 |
0.0062 |
0.38% |
| 2024-07-08 |
519619 |
银河君荣灵活配置混合A |
1.6204 |
1.6584 |
1.6327 |
1.6707 |
-0.0123 |
-0.75% |
| 2024-07-05 |
519619 |
银河君荣灵活配置混合A |
1.6327 |
1.6707 |
1.6414 |
1.6794 |
-0.0087 |
-0.53% |
| 2024-07-04 |
519619 |
银河君荣灵活配置混合A |
1.6414 |
1.6794 |
1.6507 |
1.6887 |
-0.0093 |
-0.56% |
| 2024-07-03 |
519619 |
银河君荣灵活配置混合A |
1.6507 |
1.6887 |
1.6511 |
1.6891 |
-0.0004 |
-0.02% |
| 2024-07-02 |
519619 |
银河君荣灵活配置混合A |
1.6511 |
1.6891 |
1.6493 |
1.6873 |
0.0018 |
0.11% |
| 2024-07-01 |
519619 |
银河君荣灵活配置混合A |
1.6493 |
1.6873 |
1.6416 |
1.6796 |
0.0077 |
0.47% |
| 2024-06-28 |
519619 |
银河君荣灵活配置混合A |
1.6416 |
1.6796 |
1.6443 |
1.6823 |
-0.0027 |
-0.16% |
| 2024-06-27 |
519619 |
银河君荣灵活配置混合A |
1.6443 |
1.6823 |
1.6561 |
1.6941 |
-0.0118 |
-0.71% |
| 2024-06-26 |
519619 |
银河君荣灵活配置混合A |
1.6561 |
1.6941 |
1.6557 |
1.6937 |
0.0004 |
0.02% |
| 2024-06-25 |
519619 |
银河君荣灵活配置混合A |
1.6557 |
1.6937 |
1.6542 |
1.6922 |
0.0015 |
0.09% |
| 2024-06-24 |
519619 |
银河君荣灵活配置混合A |
1.6542 |
1.6922 |
1.6520 |
1.6900 |
0.0022 |
0.13% |
| 2024-06-21 |
519619 |
银河君荣灵活配置混合A |
1.6520 |
1.6900 |
1.6577 |
1.6957 |
-0.0057 |
-0.34% |
| 2024-06-20 |
519619 |
银河君荣灵活配置混合A |
1.6577 |
1.6957 |
1.6654 |
1.7034 |
-0.0077 |
-0.46% |
| 2024-06-19 |
519619 |
银河君荣灵活配置混合A |
1.6654 |
1.7034 |
1.6695 |
1.7075 |
-0.0041 |
-0.25% |
| 2024-06-18 |
519619 |
银河君荣灵活配置混合A |
1.6695 |
1.7075 |
1.6761 |
1.7141 |
-0.0066 |
-0.39% |
| 2024-06-17 |
519619 |
银河君荣灵活配置混合A |
1.6761 |
1.7141 |
1.6863 |
1.7243 |
-0.0102 |
-0.60% |
| 2024-06-14 |
519619 |
银河君荣灵活配置混合A |
1.6863 |
1.7243 |
1.6784 |
1.7164 |
0.0079 |
0.47% |
| 2024-06-13 |
519619 |
银河君荣灵活配置混合A |
1.6784 |
1.7164 |
1.6918 |
1.7298 |
-0.0134 |
-0.79% |
| 2024-06-12 |
519619 |
银河君荣灵活配置混合A |
1.6918 |
1.7298 |
1.6923 |
1.7303 |
-0.0005 |
-0.03% |
| 2024-06-11 |
519619 |
银河君荣灵活配置混合A |
1.6923 |
1.7303 |
1.7122 |
1.7502 |
-0.0199 |
-1.16% |
| 2024-06-07 |
519619 |
银河君荣灵活配置混合A |
1.7122 |
1.7502 |
1.7156 |
1.7536 |
-0.0034 |
-0.20% |
| 2024-06-06 |
519619 |
银河君荣灵活配置混合A |
1.7156 |
1.7536 |
1.7135 |
1.7515 |
0.0021 |
0.12% |
| 2024-06-05 |
519619 |
银河君荣灵活配置混合A |
1.7135 |
1.7515 |
1.7204 |
1.7584 |
-0.0069 |
-0.40% |
| 2024-06-04 |
519619 |
银河君荣灵活配置混合A |
1.7204 |
1.7584 |
1.7115 |
1.7495 |
0.0089 |
0.52% |
| 2024-06-03 |
519619 |
银河君荣灵活配置混合A |
1.7115 |
1.7495 |
1.7041 |
1.7421 |
0.0074 |
0.43% |
| 2024-05-31 |
519619 |
银河君荣灵活配置混合A |
1.7041 |
1.7421 |
1.7130 |
1.7510 |
-0.0089 |
-0.52% |
| 2024-05-30 |
519619 |
银河君荣灵活配置混合A |
1.7130 |
1.7510 |
1.7262 |
1.7642 |
-0.0132 |
-0.76% |
| 2024-05-29 |
519619 |
银河君荣灵活配置混合A |
1.7262 |
1.7642 |
1.7246 |
1.7626 |
0.0016 |
0.09% |
| 2024-05-28 |
519619 |
银河君荣灵活配置混合A |
1.7246 |
1.7626 |
1.7346 |
1.7726 |
-0.0100 |
-0.58% |
| 2024-05-27 |
519619 |
银河君荣灵活配置混合A |
1.7346 |
1.7726 |
1.7208 |
1.7588 |
0.0138 |
0.80% |
| 2024-05-24 |
519619 |
银河君荣灵活配置混合A |
1.7208 |
1.7588 |
1.7351 |
1.7731 |
-0.0143 |
-0.82% |
| 2024-05-23 |
519619 |
银河君荣灵活配置混合A |
1.7351 |
1.7731 |
1.7500 |
1.7880 |
-0.0149 |
-0.85% |
| 2024-05-22 |
519619 |
银河君荣灵活配置混合A |
1.7500 |
1.7880 |
1.7468 |
1.7848 |
0.0032 |
0.18% |
| 2024-05-21 |
519619 |
银河君荣灵活配置混合A |
1.7468 |
1.7848 |
1.7468 |
1.7848 |
0.0000 |
0.00% |
| 2024-05-20 |
519619 |
银河君荣灵活配置混合A |
1.7468 |
1.7848 |
1.7458 |
1.7838 |
0.0010 |
0.06% |
| 2024-05-17 |
519619 |
银河君荣灵活配置混合A |
1.7458 |
1.7838 |
1.7228 |
1.7608 |
0.0230 |
1.34% |
| 2024-05-16 |
519619 |
银河君荣灵活配置混合A |
1.7228 |
1.7608 |
1.7158 |
1.7538 |
0.0070 |
0.41% |
| 2024-05-15 |
519619 |
银河君荣灵活配置混合A |
1.7158 |
1.7538 |
1.7220 |
1.7600 |
-0.0062 |
-0.36% |
| 2024-05-14 |
519619 |
银河君荣灵活配置混合A |
1.7220 |
1.7600 |
1.7292 |
1.7672 |
-0.0072 |
-0.42% |
| 2024-05-13 |
519619 |
银河君荣灵活配置混合A |
1.7292 |
1.7672 |
1.7309 |
1.7689 |
-0.0017 |
-0.10% |
| 2024-05-10 |
519619 |
银河君荣灵活配置混合A |
1.7309 |
1.7689 |
1.7258 |
1.7638 |
0.0051 |
0.30% |
| 2024-05-09 |
519619 |
银河君荣灵活配置混合A |
1.7258 |
1.7638 |
1.7214 |
1.7594 |
0.0044 |
0.26% |
| 2024-05-08 |
519619 |
银河君荣灵活配置混合A |
1.7214 |
1.7594 |
1.7292 |
1.7672 |
-0.0078 |
-0.45% |
| 2024-05-07 |
519619 |
银河君荣灵活配置混合A |
1.7292 |
1.7672 |
1.7294 |
1.7674 |
-0.0002 |
-0.01% |
| 2024-05-06 |
519619 |
银河君荣灵活配置混合A |
1.7294 |
1.7674 |
1.7042 |
1.7422 |
0.0252 |
1.48% |
| 2024-04-30 |
519619 |
银河君荣灵活配置混合A |
1.7042 |
1.7422 |
1.7013 |
1.7393 |
0.0029 |
0.17% |
| 2024-04-29 |
519619 |
银河君荣灵活配置混合A |
1.7013 |
1.7393 |
1.6873 |
1.7253 |
0.0140 |
0.83% |
| 2024-04-26 |
519619 |
银河君荣灵活配置混合A |
1.6873 |
1.7253 |
1.6688 |
1.7068 |
0.0185 |
1.11% |
| 2024-04-25 |
519619 |
银河君荣灵活配置混合A |
1.6688 |
1.7068 |
1.6642 |
1.7022 |
0.0046 |
0.28% |
| 2024-04-24 |
519619 |
银河君荣灵活配置混合A |
1.6642 |
1.7022 |
1.6620 |
1.7000 |
0.0022 |
0.13% |
| 2024-04-23 |
519619 |
银河君荣灵活配置混合A |
1.6620 |
1.7000 |
1.6674 |
1.7054 |
-0.0054 |
-0.32% |
| 2024-04-22 |
519619 |
银河君荣灵活配置混合A |
1.6674 |
1.7054 |
1.6625 |
1.7005 |
0.0049 |
0.29% |
| 2024-04-19 |
519619 |
银河君荣灵活配置混合A |
1.6625 |
1.7005 |
1.6691 |
1.7071 |
-0.0066 |
-0.40% |
| 2024-04-18 |
519619 |
银河君荣灵活配置混合A |
1.6691 |
1.7071 |
1.6681 |
1.7061 |
0.0010 |
0.06% |
| 2024-04-17 |
519619 |
银河君荣灵活配置混合A |
1.6681 |
1.7061 |
1.6564 |
1.6944 |
0.0117 |
0.71% |
| 2024-04-16 |
519619 |
银河君荣灵活配置混合A |
1.6564 |
1.6944 |
1.6603 |
1.6983 |
-0.0039 |
-0.23% |
| 2024-04-15 |
519619 |
银河君荣灵活配置混合A |
1.6603 |
1.6983 |
1.6243 |
1.6623 |
0.0360 |
2.22% |
| 2024-04-12 |
519619 |
银河君荣灵活配置混合A |
1.6243 |
1.6623 |
1.6418 |
1.6798 |
-0.0175 |
-1.07% |
| 2024-04-11 |
519619 |
银河君荣灵活配置混合A |
1.6418 |
1.6798 |
1.6424 |
1.6804 |
-0.0006 |
-0.04% |
| 2024-04-10 |
519619 |
银河君荣灵活配置混合A |
1.6424 |
1.6804 |
1.6488 |
1.6868 |
-0.0064 |
-0.39% |
| 2024-04-09 |
519619 |
银河君荣灵活配置混合A |
1.6488 |
1.6868 |
1.6520 |
1.6900 |
-0.0032 |
-0.19% |
| 2024-04-08 |
519619 |
银河君荣灵活配置混合A |
1.6520 |
1.6900 |
1.6621 |
1.7001 |
-0.0101 |
-0.61% |
| 2024-04-03 |
519619 |
银河君荣灵活配置混合A |
1.6621 |
1.7001 |
1.6660 |
1.7040 |
-0.0039 |
-0.23% |
| 2024-04-02 |
519619 |
银河君荣灵活配置混合A |
1.6660 |
1.7040 |
1.6725 |
1.7105 |
-0.0065 |
-0.39% |
| 2024-04-01 |
519619 |
银河君荣灵活配置混合A |
1.6725 |
1.7105 |
1.6571 |
1.6951 |
0.0154 |
0.93% |
| 2024-03-29 |
519619 |
银河君荣灵活配置混合A |
1.6571 |
1.6951 |
1.6521 |
1.6901 |
0.0050 |
0.30% |
| 2024-03-28 |
519619 |
银河君荣灵活配置混合A |
1.6521 |
1.6901 |
1.6481 |
1.6861 |
0.0040 |
0.24% |
| 2024-03-27 |
519619 |
银河君荣灵活配置混合A |
1.6481 |
1.6861 |
1.6567 |
1.6947 |
-0.0086 |
-0.52% |
| 2024-03-26 |
519619 |
银河君荣灵活配置混合A |
1.6567 |
1.6947 |
1.6463 |
1.6843 |
0.0104 |
0.63% |
| 2024-03-25 |
519619 |
银河君荣灵活配置混合A |
1.6463 |
1.6843 |
1.6472 |
1.6852 |
-0.0009 |
-0.05% |
| 2024-03-22 |
519619 |
银河君荣灵活配置混合A |
1.6472 |
1.6852 |
1.6600 |
1.6980 |
-0.0128 |
-0.77% |
| 2024-03-21 |
519619 |
银河君荣灵活配置混合A |
1.6600 |
1.6980 |
1.6622 |
1.7002 |
-0.0022 |
-0.13% |
| 2024-03-20 |
519619 |
银河君荣灵活配置混合A |
1.6622 |
1.7002 |
1.6609 |
1.6989 |
0.0013 |
0.08% |
| 2024-03-19 |
519619 |
银河君荣灵活配置混合A |
1.6609 |
1.6989 |
1.6679 |
1.7059 |
-0.0070 |
-0.42% |
| 2024-03-18 |
519619 |
银河君荣灵活配置混合A |
1.6679 |
1.7059 |
1.6634 |
1.7014 |
0.0045 |
0.27% |
| 2024-03-15 |
519619 |
银河君荣灵活配置混合A |
1.6634 |
1.7014 |
1.6584 |
1.6964 |
0.0050 |
0.30% |
| 2024-03-14 |
519619 |
银河君荣灵活配置混合A |
1.6584 |
1.6964 |
1.6558 |
1.6938 |
0.0026 |
0.16% |
| 2024-03-13 |
519619 |
银河君荣灵活配置混合A |
1.6558 |
1.6938 |
1.6713 |
1.7093 |
-0.0155 |
-0.93% |
| 2024-03-12 |
519619 |
银河君荣灵活配置混合A |
1.6713 |
1.7093 |
1.6559 |
1.6939 |
0.0154 |
0.93% |
| 2024-03-11 |
519619 |
银河君荣灵活配置混合A |
1.6559 |
1.6939 |
1.6456 |
1.6836 |
0.0103 |
0.63% |
| 2024-03-08 |
519619 |
银河君荣灵活配置混合A |
1.6456 |
1.6836 |
1.6489 |
1.6869 |
-0.0033 |
-0.20% |
| 2024-03-07 |
519619 |
银河君荣灵活配置混合A |
1.6489 |
1.6869 |
1.6493 |
1.6873 |
-0.0004 |
-0.02% |
| 2024-03-06 |
519619 |
银河君荣灵活配置混合A |
1.6493 |
1.6873 |
1.6617 |
1.6997 |
-0.0124 |
-0.75% |
| 2024-03-05 |
519619 |
银河君荣灵活配置混合A |
1.6617 |
1.6997 |
1.6456 |
1.6836 |
0.0161 |
0.98% |
| 2024-03-04 |
519619 |
银河君荣灵活配置混合A |
1.6456 |
1.6836 |
1.6520 |
1.6900 |
-0.0064 |
-0.39% |
| 2024-03-01 |
519619 |
银河君荣灵活配置混合A |
1.6520 |
1.6900 |
1.6559 |
1.6939 |
-0.0039 |
-0.24% |
| 2024-02-29 |
519619 |
银河君荣灵活配置混合A |
1.6559 |
1.6939 |
1.6425 |
1.6805 |
0.0134 |
0.82% |
| 2024-02-28 |
519619 |
银河君荣灵活配置混合A |
1.6425 |
1.6805 |
1.6520 |
1.6900 |
-0.0095 |
-0.58% |
| 2024-02-27 |
519619 |
银河君荣灵活配置混合A |
1.6520 |
1.6900 |
1.6460 |
1.6840 |
0.0060 |
0.36% |
| 2024-02-26 |
519619 |
银河君荣灵活配置混合A |
1.6460 |
1.6840 |
1.6717 |
1.7097 |
-0.0257 |
-1.54% |
| 2024-02-23 |
519619 |
银河君荣灵活配置混合A |
1.6717 |
1.7097 |
1.6765 |
1.7145 |
-0.0048 |
-0.29% |
| 2024-02-22 |
519619 |
银河君荣灵活配置混合A |
1.6765 |
1.7145 |
1.6667 |
1.7047 |
0.0098 |
0.59% |
| 2024-02-21 |
519619 |
银河君荣灵活配置混合A |
1.6667 |
1.7047 |
1.6385 |
1.6765 |
0.0282 |
1.72% |
| 2024-02-20 |
519619 |
银河君荣灵活配置混合A |
1.6385 |
1.6765 |
1.6351 |
1.6731 |
0.0034 |
0.21% |
| 2024-02-19 |
519619 |
银河君荣灵活配置混合A |
1.6351 |
1.6731 |
1.6273 |
1.6653 |
0.0078 |
0.48% |
