银河君荣灵活配置混合I(银河君荣混合I)基金净值查询(519621)
今天最新净值
1.5321
0.0145 0.9600%
2025-02-10
盘中实时估值(仅供参考)
1.5937
0.0065 0.4124%
- 累计净值：1.5701
- 成立日期：2016-09-05
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4031亿
- 最近资产：0.52亿元
- 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I|银河君荣混合I基金净值查询
近一年,银河君荣灵活配置混合I(519621)基金累计收益率2.63%
| 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 |
519621 |
银河君荣灵活配置混合I |
1.5448 |
1.5828 |
1.5321 |
1.5701 |
0.0127 |
0.83% |
| 2025-02-07 |
519621 |
银河君荣灵活配置混合I |
1.5321 |
1.5701 |
1.5176 |
1.5556 |
0.0145 |
0.96% |
| 2025-02-06 |
519621 |
银河君荣灵活配置混合I |
1.5176 |
1.5556 |
1.5091 |
1.5471 |
0.0085 |
0.56% |
| 2025-02-05 |
519621 |
银河君荣灵活配置混合I |
1.5091 |
1.5471 |
1.5375 |
1.5755 |
-0.0284 |
-1.85% |
| 2025-01-27 |
519621 |
银河君荣灵活配置混合I |
1.5375 |
1.5755 |
1.5307 |
1.5687 |
0.0068 |
0.44% |
| 2025-01-22 |
519621 |
银河君荣灵活配置混合I |
1.5201 |
1.5581 |
1.5340 |
1.5720 |
-0.0139 |
-0.91% |
| 2025-01-14 |
519621 |
银河君荣灵活配置混合I |
1.5452 |
1.5832 |
1.5179 |
1.5559 |
0.0273 |
1.80% |
| 2025-01-13 |
519621 |
银河君荣灵活配置混合I |
1.5179 |
1.5559 |
1.5227 |
1.5607 |
-0.0048 |
-0.32% |
| 2025-01-10 |
519621 |
银河君荣灵活配置混合I |
1.5227 |
1.5607 |
1.5440 |
1.5820 |
-0.0213 |
-1.38% |
| 2025-01-09 |
519621 |
银河君荣灵活配置混合I |
1.5440 |
1.5820 |
1.5534 |
1.5914 |
-0.0094 |
-0.61% |
|
|
| 2025-01-08 |
519621 |
银河君荣灵活配置混合I |
1.5534 |
1.5914 |
1.5520 |
1.5900 |
0.0014 |
0.09% |
| 2025-01-07 |
519621 |
银河君荣灵活配置混合I |
1.5520 |
1.5900 |
1.5552 |
1.5932 |
-0.0032 |
-0.21% |
| 2025-01-06 |
519621 |
银河君荣灵活配置混合I |
1.5552 |
1.5932 |
1.5605 |
1.5985 |
-0.0053 |
-0.34% |
| 2025-01-03 |
519621 |
银河君荣灵活配置混合I |
1.5605 |
1.5985 |
1.5734 |
1.6114 |
-0.0129 |
-0.82% |
| 2025-01-02 |
519621 |
银河君荣灵活配置混合I |
1.5734 |
1.6114 |
1.6101 |
1.6481 |
-0.0367 |
-2.28% |
| 2024-12-31 |
519621 |
银河君荣灵活配置混合I |
1.6101 |
1.6481 |
1.6223 |
1.6603 |
-0.0122 |
-0.75% |
| 2024-12-26 |
519621 |
银河君荣灵活配置混合I |
1.6193 |
1.6573 |
1.6283 |
1.6663 |
-0.0090 |
-0.55% |
| 2024-12-25 |
519621 |
银河君荣灵活配置混合I |
1.6283 |
1.6663 |
1.6310 |
1.6690 |
-0.0027 |
-0.17% |
| 2024-12-24 |
519621 |
银河君荣灵活配置混合I |
1.6310 |
1.6690 |
1.6163 |
1.6543 |
0.0147 |
0.91% |
| 2024-12-23 |
519621 |
银河君荣灵活配置混合I |
1.6163 |
1.6543 |
1.6112 |
1.6492 |
0.0051 |
0.32% |
| 2024-12-20 |
519621 |
银河君荣灵活配置混合I |
1.6112 |
1.6492 |
1.6213 |
1.6593 |
-0.0101 |
-0.62% |
| 2024-12-19 |
519621 |
银河君荣灵活配置混合I |
1.6213 |
1.6593 |
1.6277 |
1.6657 |
-0.0064 |
-0.39% |
| 2024-12-18 |
519621 |
银河君荣灵活配置混合I |
1.6277 |
1.6657 |
1.6255 |
1.6635 |
0.0022 |
0.14% |
| 2024-12-17 |
519621 |
银河君荣灵活配置混合I |
1.6255 |
1.6635 |
1.6217 |
1.6597 |
0.0038 |
0.23% |
| 2024-12-16 |
519621 |
银河君荣灵活配置混合I |
1.6217 |
1.6597 |
1.6331 |
1.6711 |
-0.0114 |
-0.70% |
|
|
| 2024-12-13 |
519621 |
银河君荣灵活配置混合I |
1.6331 |
1.6711 |
1.6688 |
1.7068 |
-0.0357 |
-2.14% |
| 2024-12-12 |
519621 |
银河君荣灵活配置混合I |
1.6688 |
1.7068 |
1.6514 |
1.6894 |
0.0174 |
1.05% |
| 2024-12-11 |
519621 |
银河君荣灵活配置混合I |
1.6514 |
1.6894 |
1.6472 |
1.6852 |
0.0042 |
0.25% |
| 2024-12-10 |
519621 |
银河君荣灵活配置混合I |
1.6472 |
1.6852 |
1.6344 |
1.6724 |
0.0128 |
0.78% |
| 2024-12-09 |
519621 |
银河君荣灵活配置混合I |
1.6344 |
1.6724 |
1.6357 |
1.6737 |
-0.0013 |
-0.08% |
| 2024-12-06 |
519621 |
银河君荣灵活配置混合I |
1.6357 |
1.6737 |
1.6169 |
1.6549 |
0.0188 |
1.16% |
| 2024-12-05 |
519621 |
银河君荣灵活配置混合I |
1.6169 |
1.6549 |
1.6252 |
1.6632 |
-0.0083 |
-0.51% |
| 2024-12-04 |
519621 |
银河君荣灵活配置混合I |
1.6252 |
1.6632 |
1.6299 |
1.6679 |
-0.0047 |
-0.29% |
| 2024-12-03 |
519621 |
银河君荣灵活配置混合I |
1.6299 |
1.6679 |
1.6223 |
1.6603 |
0.0076 |
0.47% |
| 2024-12-02 |
519621 |
银河君荣灵活配置混合I |
1.6223 |
1.6603 |
1.6148 |
1.6528 |
0.0075 |
0.46% |
| 2024-11-29 |
519621 |
银河君荣灵活配置混合I |
1.6148 |
1.6528 |
1.6057 |
1.6437 |
0.0091 |
0.57% |
| 2024-11-28 |
519621 |
银河君荣灵活配置混合I |
1.6057 |
1.6437 |
1.6144 |
1.6524 |
-0.0087 |
-0.54% |
| 2024-11-27 |
519621 |
银河君荣灵活配置混合I |
1.6144 |
1.6524 |
1.5929 |
1.6309 |
0.0215 |
1.35% |
| 2024-11-26 |
519621 |
银河君荣灵活配置混合I |
1.5929 |
1.6309 |
1.5872 |
1.6252 |
0.0057 |
0.36% |
| 2024-11-25 |
519621 |
银河君荣灵活配置混合I |
1.5872 |
1.6252 |
1.6000 |
1.6380 |
-0.0128 |
-0.80% |
| 2024-11-22 |
519621 |
银河君荣灵活配置混合I |
1.6000 |
1.6380 |
1.6421 |
1.6801 |
-0.0421 |
-2.56% |
| 2024-11-21 |
519621 |
银河君荣灵活配置混合I |
1.6421 |
1.6801 |
1.6448 |
1.6828 |
-0.0027 |
-0.16% |
| 2024-11-20 |
519621 |
银河君荣灵活配置混合I |
1.6448 |
1.6828 |
1.6369 |
1.6749 |
0.0079 |
0.48% |
| 2024-11-19 |
519621 |
银河君荣灵活配置混合I |
1.6369 |
1.6749 |
1.6453 |
1.6833 |
-0.0084 |
-0.51% |
| 2024-11-18 |
519621 |
银河君荣灵活配置混合I |
1.6453 |
1.6833 |
1.6415 |
1.6795 |
0.0038 |
0.23% |
| 2024-11-15 |
519621 |
银河君荣灵活配置混合I |
1.6415 |
1.6795 |
1.6557 |
1.6937 |
-0.0142 |
-0.86% |
| 2024-11-14 |
519621 |
银河君荣灵活配置混合I |
1.6557 |
1.6937 |
1.6720 |
1.7100 |
-0.0163 |
-0.97% |
| 2024-11-13 |
519621 |
银河君荣灵活配置混合I |
1.6720 |
1.7100 |
1.6646 |
1.7026 |
0.0074 |
0.44% |
| 2024-11-12 |
519621 |
银河君荣灵活配置混合I |
1.6646 |
1.7026 |
1.6779 |
1.7159 |
-0.0133 |
-0.79% |
| 2024-11-11 |
519621 |
银河君荣灵活配置混合I |
1.6779 |
1.7159 |
1.6893 |
1.7273 |
-0.0114 |
-0.67% |
| 2024-11-08 |
519621 |
银河君荣灵活配置混合I |
1.6893 |
1.7273 |
1.7067 |
1.7447 |
-0.0174 |
-1.02% |
| 2024-11-07 |
519621 |
银河君荣灵活配置混合I |
1.7067 |
1.7447 |
1.6504 |
1.6884 |
0.0563 |
3.41% |
| 2024-11-06 |
519621 |
银河君荣灵活配置混合I |
1.6504 |
1.6884 |
1.6611 |
1.6991 |
-0.0107 |
-0.64% |
| 2024-11-05 |
519621 |
银河君荣灵活配置混合I |
1.6611 |
1.6991 |
1.6364 |
1.6744 |
0.0247 |
1.51% |
| 2024-11-04 |
519621 |
银河君荣灵活配置混合I |
1.6364 |
1.6744 |
1.6238 |
1.6618 |
0.0126 |
0.78% |
| 2024-11-01 |
519621 |
银河君荣灵活配置混合I |
1.6238 |
1.6618 |
1.6078 |
1.6458 |
0.0160 |
1.00% |
| 2024-10-31 |
519621 |
银河君荣灵活配置混合I |
1.6078 |
1.6458 |
1.6074 |
1.6454 |
0.0004 |
0.02% |
| 2024-10-30 |
519621 |
银河君荣灵活配置混合I |
1.6074 |
1.6454 |
1.6180 |
1.6560 |
-0.0106 |
-0.66% |
| 2024-10-29 |
519621 |
银河君荣灵活配置混合I |
1.6180 |
1.6560 |
1.6364 |
1.6744 |
-0.0184 |
-1.12% |
| 2024-10-28 |
519621 |
银河君荣灵活配置混合I |
1.6364 |
1.6744 |
1.6195 |
1.6575 |
0.0169 |
1.04% |
| 2024-10-25 |
519621 |
银河君荣灵活配置混合I |
1.6195 |
1.6575 |
1.6208 |
1.6588 |
-0.0013 |
-0.08% |
| 2024-10-24 |
519621 |
银河君荣灵活配置混合I |
1.6208 |
1.6588 |
1.6406 |
1.6786 |
-0.0198 |
-1.21% |
| 2024-10-23 |
519621 |
银河君荣灵活配置混合I |
1.6406 |
1.6786 |
1.6318 |
1.6698 |
0.0088 |
0.54% |
| 2024-10-22 |
519621 |
银河君荣灵活配置混合I |
1.6318 |
1.6698 |
1.6184 |
1.6564 |
0.0134 |
0.83% |
| 2024-10-21 |
519621 |
银河君荣灵活配置混合I |
1.6184 |
1.6564 |
1.6183 |
1.6563 |
0.0001 |
0.01% |
| 2024-10-18 |
519621 |
银河君荣灵活配置混合I |
1.6183 |
1.6563 |
1.5828 |
1.6208 |
0.0355 |
2.24% |
| 2024-10-17 |
519621 |
银河君荣灵活配置混合I |
1.5828 |
1.6208 |
1.6148 |
1.6528 |
-0.0320 |
-1.98% |
| 2024-10-16 |
519621 |
银河君荣灵活配置混合I |
1.6148 |
1.6528 |
1.6197 |
1.6577 |
-0.0049 |
-0.30% |
| 2024-10-15 |
519621 |
银河君荣灵活配置混合I |
1.6197 |
1.6577 |
1.6542 |
1.6922 |
-0.0345 |
-2.09% |
| 2024-10-14 |
519621 |
银河君荣灵活配置混合I |
1.6542 |
1.6922 |
1.6372 |
1.6752 |
0.0170 |
1.04% |
| 2024-10-11 |
519621 |
银河君荣灵活配置混合I |
1.6372 |
1.6752 |
1.6680 |
1.7060 |
-0.0308 |
-1.85% |
| 2024-10-10 |
519621 |
银河君荣灵活配置混合I |
1.6680 |
1.7060 |
1.6305 |
1.6685 |
0.0375 |
2.30% |
| 2024-10-09 |
519621 |
银河君荣灵活配置混合I |
1.6305 |
1.6685 |
1.7401 |
1.7781 |
-0.1096 |
-6.30% |
| 2024-10-08 |
519621 |
银河君荣灵活配置混合I |
1.7401 |
1.7781 |
1.7119 |
1.7499 |
0.0282 |
1.65% |
| 2024-09-30 |
519621 |
银河君荣灵活配置混合I |
1.7119 |
1.7499 |
1.6095 |
1.6475 |
0.1024 |
6.36% |
| 2024-09-27 |
519621 |
银河君荣灵活配置混合I |
1.6095 |
1.6475 |
1.5505 |
1.5885 |
0.0590 |
3.81% |
| 2024-09-26 |
519621 |
银河君荣灵活配置混合I |
1.5505 |
1.5885 |
1.4824 |
1.5204 |
0.0681 |
4.59% |
| 2024-09-25 |
519621 |
银河君荣灵活配置混合I |
1.4824 |
1.5204 |
1.4684 |
1.5064 |
0.0140 |
0.95% |
| 2024-09-24 |
519621 |
银河君荣灵活配置混合I |
1.4684 |
1.5064 |
1.4157 |
1.4537 |
0.0527 |
3.72% |
| 2024-09-23 |
519621 |
银河君荣灵活配置混合I |
1.4157 |
1.4537 |
1.4106 |
1.4486 |
0.0051 |
0.36% |
| 2024-09-20 |
519621 |
银河君荣灵活配置混合I |
1.4106 |
1.4486 |
1.4080 |
1.4460 |
0.0026 |
0.18% |
| 2024-09-19 |
519621 |
银河君荣灵活配置混合I |
1.4080 |
1.4460 |
1.3934 |
1.4314 |
0.0146 |
1.05% |
| 2024-09-18 |
519621 |
银河君荣灵活配置混合I |
1.3934 |
1.4314 |
1.3905 |
1.4285 |
0.0029 |
0.21% |
| 2024-09-13 |
519621 |
银河君荣灵活配置混合I |
1.3905 |
1.4285 |
1.3957 |
1.4337 |
-0.0052 |
-0.37% |
| 2024-09-12 |
519621 |
银河君荣灵活配置混合I |
1.3957 |
1.4337 |
1.4045 |
1.4425 |
-0.0088 |
-0.63% |
| 2024-09-11 |
519621 |
银河君荣灵活配置混合I |
1.4045 |
1.4425 |
1.4054 |
1.4434 |
-0.0009 |
-0.06% |
| 2024-09-10 |
519621 |
银河君荣灵活配置混合I |
1.4054 |
1.4434 |
1.4102 |
1.4482 |
-0.0048 |
-0.34% |
| 2024-09-09 |
519621 |
银河君荣灵活配置混合I |
1.4102 |
1.4482 |
1.4250 |
1.4630 |
-0.0148 |
-1.04% |
| 2024-09-06 |
519621 |
银河君荣灵活配置混合I |
1.4250 |
1.4630 |
1.4347 |
1.4727 |
-0.0097 |
-0.68% |
| 2024-09-05 |
519621 |
银河君荣灵活配置混合I |
1.4347 |
1.4727 |
1.4313 |
1.4693 |
0.0034 |
0.24% |
| 2024-09-04 |
519621 |
银河君荣灵活配置混合I |
1.4313 |
1.4693 |
1.4382 |
1.4762 |
-0.0069 |
-0.48% |
| 2024-09-03 |
519621 |
银河君荣灵活配置混合I |
1.4382 |
1.4762 |
1.4336 |
1.4716 |
0.0046 |
0.32% |
| 2024-09-02 |
519621 |
银河君荣灵活配置混合I |
1.4336 |
1.4716 |
1.4537 |
1.4917 |
-0.0201 |
-1.38% |
| 2024-08-30 |
519621 |
银河君荣灵活配置混合I |
1.4537 |
1.4917 |
1.4368 |
1.4748 |
0.0169 |
1.18% |
| 2024-08-29 |
519621 |
银河君荣灵活配置混合I |
1.4368 |
1.4748 |
1.4344 |
1.4724 |
0.0024 |
0.17% |
| 2024-08-28 |
519621 |
银河君荣灵活配置混合I |
1.4344 |
1.4724 |
1.4474 |
1.4854 |
-0.0130 |
-0.90% |
| 2024-08-27 |
519621 |
银河君荣灵活配置混合I |
1.4474 |
1.4854 |
1.4534 |
1.4914 |
-0.0060 |
-0.41% |
| 2024-08-26 |
519621 |
银河君荣灵活配置混合I |
1.4534 |
1.4914 |
1.4584 |
1.4964 |
-0.0050 |
-0.34% |
| 2024-08-23 |
519621 |
银河君荣灵活配置混合I |
1.4584 |
1.4964 |
1.4530 |
1.4910 |
0.0054 |
0.37% |
| 2024-08-22 |
519621 |
银河君荣灵活配置混合I |
1.4530 |
1.4910 |
1.4536 |
1.4916 |
-0.0006 |
-0.04% |
| 2024-08-21 |
519621 |
银河君荣灵活配置混合I |
1.4536 |
1.4916 |
1.4598 |
1.4978 |
-0.0062 |
-0.42% |
| 2024-08-20 |
519621 |
银河君荣灵活配置混合I |
1.4598 |
1.4978 |
1.4700 |
1.5080 |
-0.0102 |
-0.69% |
| 2024-08-19 |
519621 |
银河君荣灵活配置混合I |
1.4700 |
1.5080 |
1.4725 |
1.5105 |
-0.0025 |
-0.17% |
| 2024-08-16 |
519621 |
银河君荣灵活配置混合I |
1.4725 |
1.5105 |
1.4699 |
1.5079 |
0.0026 |
0.18% |
| 2024-08-15 |
519621 |
银河君荣灵活配置混合I |
1.4699 |
1.5079 |
1.4590 |
1.4970 |
0.0109 |
0.75% |
| 2024-08-14 |
519621 |
银河君荣灵活配置混合I |
1.4590 |
1.4970 |
1.4687 |
1.5067 |
-0.0097 |
-0.66% |
| 2024-08-13 |
519621 |
银河君荣灵活配置混合I |
1.4687 |
1.5067 |
1.4780 |
1.5160 |
-0.0093 |
-0.63% |
| 2024-08-12 |
519621 |
银河君荣灵活配置混合I |
1.4780 |
1.5160 |
1.4822 |
1.5202 |
-0.0042 |
-0.28% |
| 2024-08-09 |
519621 |
银河君荣灵活配置混合I |
1.4822 |
1.5202 |
1.4887 |
1.5267 |
-0.0065 |
-0.44% |
| 2024-08-08 |
519621 |
银河君荣灵活配置混合I |
1.4887 |
1.5267 |
1.4781 |
1.5161 |
0.0106 |
0.72% |
| 2024-08-07 |
519621 |
银河君荣灵活配置混合I |
1.4781 |
1.5161 |
1.4754 |
1.5134 |
0.0027 |
0.18% |
| 2024-08-06 |
519621 |
银河君荣灵活配置混合I |
1.4754 |
1.5134 |
1.4767 |
1.5147 |
-0.0013 |
-0.09% |
| 2024-08-05 |
519621 |
银河君荣灵活配置混合I |
1.4767 |
1.5147 |
1.4808 |
1.5188 |
-0.0041 |
-0.28% |
| 2024-08-02 |
519621 |
银河君荣灵活配置混合I |
1.4808 |
1.5188 |
1.4877 |
1.5257 |
-0.0069 |
-0.46% |
| 2024-07-31 |
519621 |
银河君荣灵活配置混合I |
1.5042 |
1.5422 |
1.4796 |
1.5176 |
0.0246 |
1.66% |
| 2024-07-30 |
519621 |
银河君荣灵活配置混合I |
1.4796 |
1.5176 |
1.4904 |
1.5284 |
-0.0108 |
-0.72% |
| 2024-07-29 |
519621 |
银河君荣灵活配置混合I |
1.4904 |
1.5284 |
1.5003 |
1.5383 |
-0.0099 |
-0.66% |
| 2024-07-26 |
519621 |
银河君荣灵活配置混合I |
1.5003 |
1.5383 |
1.4978 |
1.5358 |
0.0025 |
0.17% |
| 2024-07-25 |
519621 |
银河君荣灵活配置混合I |
1.4978 |
1.5358 |
1.5048 |
1.5428 |
-0.0070 |
-0.47% |
| 2024-07-24 |
519621 |
银河君荣灵活配置混合I |
1.5048 |
1.5428 |
1.5099 |
1.5479 |
-0.0051 |
-0.34% |
| 2024-07-23 |
519621 |
银河君荣灵活配置混合I |
1.5099 |
1.5479 |
1.5344 |
1.5724 |
-0.0245 |
-1.60% |
| 2024-07-22 |
519621 |
银河君荣灵活配置混合I |
1.5344 |
1.5724 |
1.5466 |
1.5846 |
-0.0122 |
-0.79% |
| 2024-07-19 |
519621 |
银河君荣灵活配置混合I |
1.5466 |
1.5846 |
1.5374 |
1.5754 |
0.0092 |
0.60% |
| 2024-07-18 |
519621 |
银河君荣灵活配置混合I |
1.5374 |
1.5754 |
1.5309 |
1.5689 |
0.0065 |
0.42% |
| 2024-07-17 |
519621 |
银河君荣灵活配置混合I |
1.5309 |
1.5689 |
1.5203 |
1.5583 |
0.0106 |
0.70% |
| 2024-07-16 |
519621 |
银河君荣灵活配置混合I |
1.5203 |
1.5583 |
1.5184 |
1.5564 |
0.0019 |
0.13% |
| 2024-07-15 |
519621 |
银河君荣灵活配置混合I |
1.5184 |
1.5564 |
1.5220 |
1.5600 |
-0.0036 |
-0.24% |
| 2024-07-12 |
519621 |
银河君荣灵活配置混合I |
1.5220 |
1.5600 |
1.5101 |
1.5481 |
0.0119 |
0.79% |
| 2024-07-11 |
519621 |
银河君荣灵活配置混合I |
1.5101 |
1.5481 |
1.4897 |
1.5277 |
0.0204 |
1.37% |
| 2024-07-10 |
519621 |
银河君荣灵活配置混合I |
1.4897 |
1.5277 |
1.4970 |
1.5350 |
-0.0073 |
-0.49% |
| 2024-07-09 |
519621 |
银河君荣灵活配置混合I |
1.4970 |
1.5350 |
1.4912 |
1.5292 |
0.0058 |
0.39% |
| 2024-07-08 |
519621 |
银河君荣灵活配置混合I |
1.4912 |
1.5292 |
1.5026 |
1.5406 |
-0.0114 |
-0.76% |
| 2024-07-05 |
519621 |
银河君荣灵活配置混合I |
1.5026 |
1.5406 |
1.5106 |
1.5486 |
-0.0080 |
-0.53% |
| 2024-07-04 |
519621 |
银河君荣灵活配置混合I |
1.5106 |
1.5486 |
1.5192 |
1.5572 |
-0.0086 |
-0.57% |
| 2024-07-03 |
519621 |
银河君荣灵活配置混合I |
1.5192 |
1.5572 |
1.5195 |
1.5575 |
-0.0003 |
-0.02% |
| 2024-07-02 |
519621 |
银河君荣灵活配置混合I |
1.5195 |
1.5575 |
1.5179 |
1.5559 |
0.0016 |
0.11% |
| 2024-07-01 |
519621 |
银河君荣灵活配置混合I |
1.5179 |
1.5559 |
1.5108 |
1.5488 |
0.0071 |
0.47% |
| 2024-06-28 |
519621 |
银河君荣灵活配置混合I |
1.5108 |
1.5488 |
1.5133 |
1.5513 |
-0.0025 |
-0.17% |
| 2024-06-27 |
519621 |
银河君荣灵活配置混合I |
1.5133 |
1.5513 |
1.5241 |
1.5621 |
-0.0108 |
-0.71% |
| 2024-06-26 |
519621 |
银河君荣灵活配置混合I |
1.5241 |
1.5621 |
1.5238 |
1.5618 |
0.0003 |
0.02% |
| 2024-06-25 |
519621 |
银河君荣灵活配置混合I |
1.5238 |
1.5618 |
1.5224 |
1.5604 |
0.0014 |
0.09% |
| 2024-06-24 |
519621 |
银河君荣灵活配置混合I |
1.5224 |
1.5604 |
1.5204 |
1.5584 |
0.0020 |
0.13% |
| 2024-06-21 |
519621 |
银河君荣灵活配置混合I |
1.5204 |
1.5584 |
1.5256 |
1.5636 |
-0.0052 |
-0.34% |
| 2024-06-20 |
519621 |
银河君荣灵活配置混合I |
1.5256 |
1.5636 |
1.5327 |
1.5707 |
-0.0071 |
-0.46% |
| 2024-06-19 |
519621 |
银河君荣灵活配置混合I |
1.5327 |
1.5707 |
1.5365 |
1.5745 |
-0.0038 |
-0.25% |
| 2024-06-18 |
519621 |
银河君荣灵活配置混合I |
1.5365 |
1.5745 |
1.5426 |
1.5806 |
-0.0061 |
-0.40% |
| 2024-06-17 |
519621 |
银河君荣灵活配置混合I |
1.5426 |
1.5806 |
1.5519 |
1.5899 |
-0.0093 |
-0.60% |
| 2024-06-14 |
519621 |
银河君荣灵活配置混合I |
1.5519 |
1.5899 |
1.5447 |
1.5827 |
0.0072 |
0.47% |
| 2024-06-13 |
519621 |
银河君荣灵活配置混合I |
1.5447 |
1.5827 |
1.5570 |
1.5950 |
-0.0123 |
-0.79% |
| 2024-06-12 |
519621 |
银河君荣灵活配置混合I |
1.5570 |
1.5950 |
1.5575 |
1.5955 |
-0.0005 |
-0.03% |
| 2024-06-11 |
519621 |
银河君荣灵活配置混合I |
1.5575 |
1.5955 |
1.5758 |
1.6138 |
-0.0183 |
-1.16% |
| 2024-06-07 |
519621 |
银河君荣灵活配置混合I |
1.5758 |
1.6138 |
1.5790 |
1.6170 |
-0.0032 |
-0.20% |
| 2024-06-06 |
519621 |
银河君荣灵活配置混合I |
1.5790 |
1.6170 |
1.5771 |
1.6151 |
0.0019 |
0.12% |
| 2024-06-05 |
519621 |
银河君荣灵活配置混合I |
1.5771 |
1.6151 |
1.5834 |
1.6214 |
-0.0063 |
-0.40% |
| 2024-06-04 |
519621 |
银河君荣灵活配置混合I |
1.5834 |
1.6214 |
1.5752 |
1.6132 |
0.0082 |
0.52% |
| 2024-06-03 |
519621 |
银河君荣灵活配置混合I |
1.5752 |
1.6132 |
1.5683 |
1.6063 |
0.0069 |
0.44% |
| 2024-05-31 |
519621 |
银河君荣灵活配置混合I |
1.5683 |
1.6063 |
1.5766 |
1.6146 |
-0.0083 |
-0.53% |
| 2024-05-30 |
519621 |
银河君荣灵活配置混合I |
1.5766 |
1.6146 |
1.5887 |
1.6267 |
-0.0121 |
-0.76% |
| 2024-05-29 |
519621 |
银河君荣灵活配置混合I |
1.5887 |
1.6267 |
1.5872 |
1.6252 |
0.0015 |
0.09% |
| 2024-05-28 |
519621 |
银河君荣灵活配置混合I |
1.5872 |
1.6252 |
1.5965 |
1.6345 |
-0.0093 |
-0.58% |
| 2024-05-27 |
519621 |
银河君荣灵活配置混合I |
1.5965 |
1.6345 |
1.5837 |
1.6217 |
0.0128 |
0.81% |
| 2024-05-24 |
519621 |
银河君荣灵活配置混合I |
1.5837 |
1.6217 |
1.5969 |
1.6349 |
-0.0132 |
-0.83% |
| 2024-05-23 |
519621 |
银河君荣灵活配置混合I |
1.5969 |
1.6349 |
1.6107 |
1.6487 |
-0.0138 |
-0.86% |
| 2024-05-22 |
519621 |
银河君荣灵活配置混合I |
1.6107 |
1.6487 |
1.6077 |
1.6457 |
0.0030 |
0.19% |
| 2024-05-21 |
519621 |
银河君荣灵活配置混合I |
1.6077 |
1.6457 |
1.6077 |
1.6457 |
0.0000 |
0.00% |
| 2024-05-20 |
519621 |
银河君荣灵活配置混合I |
1.6077 |
1.6457 |
1.6068 |
1.6448 |
0.0009 |
0.06% |
| 2024-05-17 |
519621 |
银河君荣灵活配置混合I |
1.6068 |
1.6448 |
1.5856 |
1.6236 |
0.0212 |
1.34% |
| 2024-05-16 |
519621 |
银河君荣灵活配置混合I |
1.5856 |
1.6236 |
1.5792 |
1.6172 |
0.0064 |
0.41% |
| 2024-05-15 |
519621 |
银河君荣灵活配置混合I |
1.5792 |
1.6172 |
1.5849 |
1.6229 |
-0.0057 |
-0.36% |
| 2024-05-14 |
519621 |
银河君荣灵活配置混合I |
1.5849 |
1.6229 |
1.5916 |
1.6296 |
-0.0067 |
-0.42% |
| 2024-05-13 |
519621 |
银河君荣灵活配置混合I |
1.5916 |
1.6296 |
1.5930 |
1.6310 |
-0.0014 |
-0.09% |
| 2024-05-10 |
519621 |
银河君荣灵活配置混合I |
1.5930 |
1.6310 |
1.5884 |
1.6264 |
0.0046 |
0.29% |
| 2024-05-09 |
519621 |
银河君荣灵活配置混合I |
1.5884 |
1.6264 |
1.5844 |
1.6224 |
0.0040 |
0.25% |
| 2024-05-08 |
519621 |
银河君荣灵活配置混合I |
1.5844 |
1.6224 |
1.5915 |
1.6295 |
-0.0071 |
-0.45% |
| 2024-05-07 |
519621 |
银河君荣灵活配置混合I |
1.5915 |
1.6295 |
1.5917 |
1.6297 |
-0.0002 |
-0.01% |
| 2024-05-06 |
519621 |
银河君荣灵活配置混合I |
1.5917 |
1.6297 |
1.5685 |
1.6065 |
0.0232 |
1.48% |
| 2024-04-30 |
519621 |
银河君荣灵活配置混合I |
1.5685 |
1.6065 |
1.5659 |
1.6039 |
0.0026 |
0.17% |
| 2024-04-29 |
519621 |
银河君荣灵活配置混合I |
1.5659 |
1.6039 |
1.5530 |
1.5910 |
0.0129 |
0.83% |
| 2024-04-26 |
519621 |
银河君荣灵活配置混合I |
1.5530 |
1.5910 |
1.5360 |
1.5740 |
0.0170 |
1.11% |
| 2024-04-25 |
519621 |
银河君荣灵活配置混合I |
1.5360 |
1.5740 |
1.5317 |
1.5697 |
0.0043 |
0.28% |
| 2024-04-24 |
519621 |
银河君荣灵活配置混合I |
1.5317 |
1.5697 |
1.5297 |
1.5677 |
0.0020 |
0.13% |
| 2024-04-23 |
519621 |
银河君荣灵活配置混合I |
1.5297 |
1.5677 |
1.5347 |
1.5727 |
-0.0050 |
-0.33% |
| 2024-04-22 |
519621 |
银河君荣灵活配置混合I |
1.5347 |
1.5727 |
1.5301 |
1.5681 |
0.0046 |
0.30% |
| 2024-04-19 |
519621 |
银河君荣灵活配置混合I |
1.5301 |
1.5681 |
1.5363 |
1.5743 |
-0.0062 |
-0.40% |
| 2024-04-18 |
519621 |
银河君荣灵活配置混合I |
1.5363 |
1.5743 |
1.5353 |
1.5733 |
0.0010 |
0.07% |
| 2024-04-17 |
519621 |
银河君荣灵活配置混合I |
1.5353 |
1.5733 |
1.5245 |
1.5625 |
0.0108 |
0.71% |
| 2024-04-16 |
519621 |
银河君荣灵活配置混合I |
1.5245 |
1.5625 |
1.5282 |
1.5662 |
-0.0037 |
-0.24% |
| 2024-04-15 |
519621 |
银河君荣灵活配置混合I |
1.5282 |
1.5662 |
1.4950 |
1.5330 |
0.0332 |
2.22% |
| 2024-04-12 |
519621 |
银河君荣灵活配置混合I |
1.4950 |
1.5330 |
1.5112 |
1.5492 |
-0.0162 |
-1.07% |
| 2024-04-11 |
519621 |
银河君荣灵活配置混合I |
1.5112 |
1.5492 |
1.5117 |
1.5497 |
-0.0005 |
-0.03% |
| 2024-04-10 |
519621 |
银河君荣灵活配置混合I |
1.5117 |
1.5497 |
1.5176 |
1.5556 |
-0.0059 |
-0.39% |
| 2024-04-09 |
519621 |
银河君荣灵活配置混合I |
1.5176 |
1.5556 |
1.5205 |
1.5585 |
-0.0029 |
-0.19% |
| 2024-04-08 |
519621 |
银河君荣灵活配置混合I |
1.5205 |
1.5585 |
1.5298 |
1.5678 |
-0.0093 |
-0.61% |
| 2024-04-03 |
519621 |
银河君荣灵活配置混合I |
1.5298 |
1.5678 |
1.5335 |
1.5715 |
-0.0037 |
-0.24% |
| 2024-04-02 |
519621 |
银河君荣灵活配置混合I |
1.5335 |
1.5715 |
1.5394 |
1.5774 |
-0.0059 |
-0.38% |
| 2024-04-01 |
519621 |
银河君荣灵活配置混合I |
1.5394 |
1.5774 |
1.5252 |
1.5632 |
0.0142 |
0.93% |
| 2024-03-29 |
519621 |
银河君荣灵活配置混合I |
1.5252 |
1.5632 |
1.5206 |
1.5586 |
0.0046 |
0.30% |
| 2024-03-28 |
519621 |
银河君荣灵活配置混合I |
1.5206 |
1.5586 |
1.5170 |
1.5550 |
0.0036 |
0.24% |
| 2024-03-27 |
519621 |
银河君荣灵活配置混合I |
1.5170 |
1.5550 |
1.5249 |
1.5629 |
-0.0079 |
-0.52% |
| 2024-03-26 |
519621 |
银河君荣灵活配置混合I |
1.5249 |
1.5629 |
1.5154 |
1.5534 |
0.0095 |
0.63% |
| 2024-03-25 |
519621 |
银河君荣灵活配置混合I |
1.5154 |
1.5534 |
1.5162 |
1.5542 |
-0.0008 |
-0.05% |
| 2024-03-22 |
519621 |
银河君荣灵活配置混合I |
1.5162 |
1.5542 |
1.5279 |
1.5659 |
-0.0117 |
-0.77% |
| 2024-03-21 |
519621 |
银河君荣灵活配置混合I |
1.5279 |
1.5659 |
1.5300 |
1.5680 |
-0.0021 |
-0.14% |
| 2024-03-20 |
519621 |
银河君荣灵活配置混合I |
1.5300 |
1.5680 |
1.5287 |
1.5667 |
0.0013 |
0.09% |
| 2024-03-19 |
519621 |
银河君荣灵活配置混合I |
1.5287 |
1.5667 |
1.5352 |
1.5732 |
-0.0065 |
-0.42% |
| 2024-03-18 |
519621 |
银河君荣灵活配置混合I |
1.5352 |
1.5732 |
1.5311 |
1.5691 |
0.0041 |
0.27% |
| 2024-03-15 |
519621 |
银河君荣灵活配置混合I |
1.5311 |
1.5691 |
1.5265 |
1.5645 |
0.0046 |
0.30% |
| 2024-03-14 |
519621 |
银河君荣灵活配置混合I |
1.5265 |
1.5645 |
1.5241 |
1.5621 |
0.0024 |
0.16% |
| 2024-03-13 |
519621 |
银河君荣灵活配置混合I |
1.5241 |
1.5621 |
1.5384 |
1.5764 |
-0.0143 |
-0.93% |
| 2024-03-12 |
519621 |
银河君荣灵活配置混合I |
1.5384 |
1.5764 |
1.5242 |
1.5622 |
0.0142 |
0.93% |
| 2024-03-11 |
519621 |
银河君荣灵活配置混合I |
1.5242 |
1.5622 |
1.5147 |
1.5527 |
0.0095 |
0.63% |
| 2024-03-08 |
519621 |
银河君荣灵活配置混合I |
1.5147 |
1.5527 |
1.5177 |
1.5557 |
-0.0030 |
-0.20% |
| 2024-03-07 |
519621 |
银河君荣灵活配置混合I |
1.5177 |
1.5557 |
1.5181 |
1.5561 |
-0.0004 |
-0.03% |
| 2024-03-06 |
519621 |
银河君荣灵活配置混合I |
1.5181 |
1.5561 |
1.5295 |
1.5675 |
-0.0114 |
-0.75% |
| 2024-03-05 |
519621 |
银河君荣灵活配置混合I |
1.5295 |
1.5675 |
1.5148 |
1.5528 |
0.0147 |
0.97% |
| 2024-03-04 |
519621 |
银河君荣灵活配置混合I |
1.5148 |
1.5528 |
1.5206 |
1.5586 |
-0.0058 |
-0.38% |
| 2024-03-01 |
519621 |
银河君荣灵活配置混合I |
1.5206 |
1.5586 |
1.5242 |
1.5622 |
-0.0036 |
-0.24% |
| 2024-02-29 |
519621 |
银河君荣灵活配置混合I |
1.5242 |
1.5622 |
1.5119 |
1.5499 |
0.0123 |
0.81% |
| 2024-02-28 |
519621 |
银河君荣灵活配置混合I |
1.5119 |
1.5499 |
1.5206 |
1.5586 |
-0.0087 |
-0.57% |
| 2024-02-27 |
519621 |
银河君荣灵活配置混合I |
1.5206 |
1.5586 |
1.5151 |
1.5531 |
0.0055 |
0.36% |
| 2024-02-26 |
519621 |
银河君荣灵活配置混合I |
1.5151 |
1.5531 |
1.5388 |
1.5768 |
-0.0237 |
-1.54% |
| 2024-02-23 |
519621 |
银河君荣灵活配置混合I |
1.5388 |
1.5768 |
1.5432 |
1.5812 |
-0.0044 |
-0.29% |
| 2024-02-22 |
519621 |
银河君荣灵活配置混合I |
1.5432 |
1.5812 |
1.5341 |
1.5721 |
0.0091 |
0.59% |
| 2024-02-21 |
519621 |
银河君荣灵活配置混合I |
1.5341 |
1.5721 |
1.5082 |
1.5462 |
0.0259 |
1.72% |
| 2024-02-20 |
519621 |
银河君荣灵活配置混合I |
1.5082 |
1.5462 |
1.5051 |
1.5431 |
0.0031 |
0.21% |
| 2024-02-19 |
519621 |
银河君荣灵活配置混合I |
1.5051 |
1.5431 |
1.4979 |
1.5359 |
0.0072 |
0.48% |
