银河君耀混合A基金净值查询(519623)
今天最新净值
1.5175
-0.0015 -0.1000%
2025-01-27
盘中实时估值(仅供参考)
1.5283
0.0002 0.0152%
- 累计净值：1.5775
- 成立日期：2016-11-18
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.5298亿
- 最近资产：2.35亿
- 基金公司：银河基金
- 基金经理：祝建辉 刘铭 杨琪
近一季,银河君耀混合A(519623)基金累计收益率-1.03%
| 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 |
| 2025-01-27 |
519623 |
银河君耀混合A |
1.5175 |
1.5775 |
1.5190 |
1.5790 |
-0.0015 |
-0.10% |
| 2025-01-22 |
519623 |
银河君耀混合A |
1.5208 |
1.5808 |
1.5199 |
1.5799 |
0.0009 |
0.06% |
| 2025-01-14 |
519623 |
银河君耀混合A |
1.5156 |
1.5756 |
1.5146 |
1.5746 |
0.0010 |
0.07% |
| 2025-01-13 |
519623 |
银河君耀混合A |
1.5146 |
1.5746 |
1.5157 |
1.5757 |
-0.0011 |
-0.07% |
| 2025-01-10 |
519623 |
银河君耀混合A |
1.5157 |
1.5757 |
1.5175 |
1.5775 |
-0.0018 |
-0.12% |
| 2025-01-09 |
519623 |
银河君耀混合A |
1.5175 |
1.5775 |
1.5189 |
1.5789 |
-0.0014 |
-0.09% |
| 2025-01-08 |
519623 |
银河君耀混合A |
1.5189 |
1.5789 |
1.5199 |
1.5799 |
-0.0010 |
-0.07% |
| 2025-01-07 |
519623 |
银河君耀混合A |
1.5199 |
1.5799 |
1.5195 |
1.5795 |
0.0004 |
0.03% |
| 2025-01-06 |
519623 |
银河君耀混合A |
1.5195 |
1.5795 |
1.5190 |
1.5790 |
0.0005 |
0.03% |
| 2025-01-03 |
519623 |
银河君耀混合A |
1.5190 |
1.5790 |
1.5210 |
1.5810 |
-0.0020 |
-0.13% |
|
|
| 2025-01-02 |
519623 |
银河君耀混合A |
1.5210 |
1.5810 |
1.5242 |
1.5842 |
-0.0032 |
-0.21% |
| 2024-12-31 |
519623 |
银河君耀混合A |
1.5242 |
1.5842 |
1.5262 |
1.5862 |
-0.0020 |
-0.13% |
| 2024-12-26 |
519623 |
银河君耀混合A |
1.5262 |
1.5862 |
1.5262 |
1.5862 |
0.0000 |
0.00% |
| 2024-12-25 |
519623 |
银河君耀混合A |
1.5262 |
1.5862 |
1.5290 |
1.5890 |
-0.0028 |
-0.18% |
| 2024-12-24 |
519623 |
银河君耀混合A |
1.5290 |
1.5890 |
1.5292 |
1.5892 |
-0.0002 |
-0.01% |
| 2024-12-23 |
519623 |
银河君耀混合A |
1.5292 |
1.5892 |
1.5317 |
1.5917 |
-0.0025 |
-0.16% |
| 2024-12-20 |
519623 |
银河君耀混合A |
1.5317 |
1.5917 |
1.5301 |
1.5901 |
0.0016 |
0.10% |
| 2024-12-19 |
519623 |
银河君耀混合A |
1.5301 |
1.5901 |
1.5289 |
1.5889 |
0.0012 |
0.08% |
| 2024-12-18 |
519623 |
银河君耀混合A |
1.5289 |
1.5889 |
1.5304 |
1.5904 |
-0.0015 |
-0.10% |
| 2024-12-17 |
519623 |
银河君耀混合A |
1.5304 |
1.5904 |
1.5311 |
1.5911 |
-0.0007 |
-0.05% |
| 2024-12-16 |
519623 |
银河君耀混合A |
1.5311 |
1.5911 |
1.5346 |
1.5946 |
-0.0035 |
-0.23% |
| 2024-12-13 |
519623 |
银河君耀混合A |
1.5346 |
1.5946 |
1.5403 |
1.6003 |
-0.0057 |
-0.37% |
| 2024-12-12 |
519623 |
银河君耀混合A |
1.5403 |
1.6003 |
1.5383 |
1.5983 |
0.0020 |
0.13% |
| 2024-12-11 |
519623 |
银河君耀混合A |
1.5383 |
1.5983 |
1.5379 |
1.5979 |
0.0004 |
0.03% |
| 2024-12-10 |
519623 |
银河君耀混合A |
1.5379 |
1.5979 |
1.5356 |
1.5956 |
0.0023 |
0.15% |
|
|
| 2024-12-09 |
519623 |
银河君耀混合A |
1.5356 |
1.5956 |
1.5363 |
1.5963 |
-0.0007 |
-0.05% |
| 2024-12-06 |
519623 |
银河君耀混合A |
1.5363 |
1.5963 |
1.5344 |
1.5944 |
0.0019 |
0.12% |
| 2024-12-05 |
519623 |
银河君耀混合A |
1.5344 |
1.5944 |
1.5348 |
1.5948 |
-0.0004 |
-0.03% |
| 2024-12-04 |
519623 |
银河君耀混合A |
1.5348 |
1.5948 |
1.5378 |
1.5978 |
-0.0030 |
-0.20% |
| 2024-12-03 |
519623 |
银河君耀混合A |
1.5378 |
1.5978 |
1.5392 |
1.5992 |
-0.0014 |
-0.09% |
| 2024-12-02 |
519623 |
银河君耀混合A |
1.5392 |
1.5992 |
1.5362 |
1.5962 |
0.0030 |
0.20% |
| 2024-11-29 |
519623 |
银河君耀混合A |
1.5362 |
1.5962 |
1.5323 |
1.5923 |
0.0039 |
0.25% |
| 2024-11-28 |
519623 |
银河君耀混合A |
1.5323 |
1.5923 |
1.5334 |
1.5934 |
-0.0011 |
-0.07% |
| 2024-11-27 |
519623 |
银河君耀混合A |
1.5334 |
1.5934 |
1.5284 |
1.5884 |
0.0050 |
0.33% |
| 2024-11-26 |
519623 |
银河君耀混合A |
1.5284 |
1.5884 |
1.5281 |
1.5881 |
0.0003 |
0.02% |
| 2024-11-25 |
519623 |
银河君耀混合A |
1.5281 |
1.5881 |
1.5300 |
1.5900 |
-0.0019 |
-0.12% |
| 2024-11-22 |
519623 |
银河君耀混合A |
1.5300 |
1.5900 |
1.5377 |
1.5977 |
-0.0077 |
-0.50% |
| 2024-11-21 |
519623 |
银河君耀混合A |
1.5377 |
1.5977 |
1.5380 |
1.5980 |
-0.0003 |
-0.02% |
| 2024-11-20 |
519623 |
银河君耀混合A |
1.5380 |
1.5980 |
1.5374 |
1.5974 |
0.0006 |
0.04% |
| 2024-11-19 |
519623 |
银河君耀混合A |
1.5374 |
1.5974 |
1.5333 |
1.5933 |
0.0041 |
0.27% |
| 2024-11-18 |
519623 |
银河君耀混合A |
1.5333 |
1.5933 |
1.5379 |
1.5979 |
-0.0046 |
-0.30% |
| 2024-11-15 |
519623 |
银河君耀混合A |
1.5379 |
1.5979 |
1.5442 |
1.6042 |
-0.0063 |
-0.41% |
| 2024-11-14 |
519623 |
银河君耀混合A |
1.5442 |
1.6042 |
1.5507 |
1.6107 |
-0.0065 |
-0.42% |
| 2024-11-13 |
519623 |
银河君耀混合A |
1.5507 |
1.6107 |
1.5507 |
1.6107 |
0.0000 |
0.00% |
| 2024-11-12 |
519623 |
银河君耀混合A |
1.5507 |
1.6107 |
1.5512 |
1.6112 |
-0.0005 |
-0.03% |
| 2024-11-11 |
519623 |
银河君耀混合A |
1.5512 |
1.6112 |
1.5469 |
1.6069 |
0.0043 |
0.28% |
| 2024-11-08 |
519623 |
银河君耀混合A |
1.5469 |
1.6069 |
1.5465 |
1.6065 |
0.0004 |
0.03% |
| 2024-11-07 |
519623 |
银河君耀混合A |
1.5465 |
1.6065 |
1.5420 |
1.6020 |
0.0045 |
0.29% |
| 2024-11-06 |
519623 |
银河君耀混合A |
1.5420 |
1.6020 |
1.5426 |
1.6026 |
-0.0006 |
-0.04% |
| 2024-11-05 |
519623 |
银河君耀混合A |
1.5426 |
1.6026 |
1.5371 |
1.5971 |
0.0055 |
0.36% |
