银河君耀混合A基金净值查询(519623)
今天最新净值
1.5212
0.0001 0.0100%
2025-02-10
盘中实时估值(仅供参考)
1.5283
0.0002 0.0152%
- 累计净值：1.5812
- 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
近半年,银河君耀混合A(519623)基金累计收益率0.40%
| 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 |
519623 |
银河君耀混合A |
1.5221 |
1.5821 |
1.5212 |
1.5812 |
0.0009 |
0.06% |
| 2025-02-07 |
519623 |
银河君耀混合A |
1.5212 |
1.5812 |
1.5211 |
1.5811 |
0.0001 |
0.01% |
| 2025-02-06 |
519623 |
银河君耀混合A |
1.5211 |
1.5811 |
1.5192 |
1.5792 |
0.0019 |
0.13% |
| 2025-02-05 |
519623 |
银河君耀混合A |
1.5192 |
1.5792 |
1.5175 |
1.5775 |
0.0017 |
0.11% |
| 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% |
| 2024-11-04 |
519623 |
银河君耀混合A |
1.5371 |
1.5971 |
1.5335 |
1.5935 |
0.0036 |
0.23% |
| 2024-11-01 |
519623 |
银河君耀混合A |
1.5335 |
1.5935 |
1.5345 |
1.5945 |
-0.0010 |
-0.07% |
| 2024-10-31 |
519623 |
银河君耀混合A |
1.5345 |
1.5945 |
1.5357 |
1.5957 |
-0.0012 |
-0.08% |
| 2024-10-30 |
519623 |
银河君耀混合A |
1.5357 |
1.5957 |
1.5350 |
1.5950 |
0.0007 |
0.05% |
| 2024-10-29 |
519623 |
银河君耀混合A |
1.5350 |
1.5950 |
1.5367 |
1.5967 |
-0.0017 |
-0.11% |
| 2024-10-28 |
519623 |
银河君耀混合A |
1.5367 |
1.5967 |
1.5365 |
1.5965 |
0.0002 |
0.01% |
| 2024-10-25 |
519623 |
银河君耀混合A |
1.5365 |
1.5965 |
1.5348 |
1.5948 |
0.0017 |
0.11% |
| 2024-10-24 |
519623 |
银河君耀混合A |
1.5348 |
1.5948 |
1.5395 |
1.5995 |
-0.0047 |
-0.31% |
| 2024-10-23 |
519623 |
银河君耀混合A |
1.5395 |
1.5995 |
1.5401 |
1.6001 |
-0.0006 |
-0.04% |
| 2024-10-22 |
519623 |
银河君耀混合A |
1.5401 |
1.6001 |
1.5394 |
1.5994 |
0.0007 |
0.05% |
| 2024-10-21 |
519623 |
银河君耀混合A |
1.5394 |
1.5994 |
1.5379 |
1.5979 |
0.0015 |
0.10% |
| 2024-10-18 |
519623 |
银河君耀混合A |
1.5379 |
1.5979 |
1.5297 |
1.5897 |
0.0082 |
0.54% |
| 2024-10-17 |
519623 |
银河君耀混合A |
1.5297 |
1.5897 |
1.5298 |
1.5898 |
-0.0001 |
-0.01% |
| 2024-10-16 |
519623 |
银河君耀混合A |
1.5298 |
1.5898 |
1.5331 |
1.5931 |
-0.0033 |
-0.22% |
| 2024-10-15 |
519623 |
银河君耀混合A |
1.5331 |
1.5931 |
1.5367 |
1.5967 |
-0.0036 |
-0.23% |
| 2024-10-14 |
519623 |
银河君耀混合A |
1.5367 |
1.5967 |
1.5308 |
1.5908 |
0.0059 |
0.39% |
| 2024-10-11 |
519623 |
银河君耀混合A |
1.5308 |
1.5908 |
1.5363 |
1.5963 |
-0.0055 |
-0.36% |
| 2024-10-10 |
519623 |
银河君耀混合A |
1.5363 |
1.5963 |
1.5315 |
1.5915 |
0.0048 |
0.31% |
| 2024-10-09 |
519623 |
银河君耀混合A |
1.5315 |
1.5915 |
1.5474 |
1.6074 |
-0.0159 |
-1.03% |
| 2024-10-08 |
519623 |
银河君耀混合A |
1.5474 |
1.6074 |
1.5361 |
1.5961 |
0.0113 |
0.74% |
| 2024-09-30 |
519623 |
银河君耀混合A |
1.5361 |
1.5961 |
1.5227 |
1.5827 |
0.0134 |
0.88% |
| 2024-09-27 |
519623 |
银河君耀混合A |
1.5227 |
1.5827 |
1.5198 |
1.5798 |
0.0029 |
0.19% |
| 2024-09-26 |
519623 |
银河君耀混合A |
1.5198 |
1.5798 |
1.5170 |
1.5770 |
0.0028 |
0.18% |
| 2024-09-25 |
519623 |
银河君耀混合A |
1.5170 |
1.5770 |
1.5154 |
1.5754 |
0.0016 |
0.11% |
| 2024-09-24 |
519623 |
银河君耀混合A |
1.5154 |
1.5754 |
1.5110 |
1.5710 |
0.0044 |
0.29% |
| 2024-09-23 |
519623 |
银河君耀混合A |
1.5110 |
1.5710 |
1.5125 |
1.5725 |
-0.0015 |
-0.10% |
| 2024-09-20 |
519623 |
银河君耀混合A |
1.5125 |
1.5725 |
1.5127 |
1.5727 |
-0.0002 |
-0.01% |
| 2024-09-19 |
519623 |
银河君耀混合A |
1.5127 |
1.5727 |
1.5123 |
1.5723 |
0.0004 |
0.03% |
| 2024-09-18 |
519623 |
银河君耀混合A |
1.5123 |
1.5723 |
1.5113 |
1.5713 |
0.0010 |
0.07% |
| 2024-09-13 |
519623 |
银河君耀混合A |
1.5113 |
1.5713 |
1.5122 |
1.5722 |
-0.0009 |
-0.06% |
| 2024-09-12 |
519623 |
银河君耀混合A |
1.5122 |
1.5722 |
1.5121 |
1.5721 |
0.0001 |
0.01% |
| 2024-09-11 |
519623 |
银河君耀混合A |
1.5121 |
1.5721 |
1.5103 |
1.5703 |
0.0018 |
0.12% |
| 2024-09-10 |
519623 |
银河君耀混合A |
1.5103 |
1.5703 |
1.5089 |
1.5689 |
0.0014 |
0.09% |
| 2024-09-09 |
519623 |
银河君耀混合A |
1.5089 |
1.5689 |
1.5095 |
1.5695 |
-0.0006 |
-0.04% |
| 2024-09-06 |
519623 |
银河君耀混合A |
1.5095 |
1.5695 |
1.5116 |
1.5716 |
-0.0021 |
-0.14% |
| 2024-09-05 |
519623 |
银河君耀混合A |
1.5116 |
1.5716 |
1.5115 |
1.5715 |
0.0001 |
0.01% |
| 2024-09-04 |
519623 |
银河君耀混合A |
1.5115 |
1.5715 |
1.5125 |
1.5725 |
-0.0010 |
-0.07% |
| 2024-09-03 |
519623 |
银河君耀混合A |
1.5125 |
1.5725 |
1.5102 |
1.5702 |
0.0023 |
0.15% |
| 2024-09-02 |
519623 |
银河君耀混合A |
1.5102 |
1.5702 |
1.5117 |
1.5717 |
-0.0015 |
-0.10% |
| 2024-08-30 |
519623 |
银河君耀混合A |
1.5117 |
1.5717 |
1.5090 |
1.5690 |
0.0027 |
0.18% |
| 2024-08-29 |
519623 |
银河君耀混合A |
1.5090 |
1.5690 |
1.5066 |
1.5666 |
0.0024 |
0.16% |
| 2024-08-28 |
519623 |
银河君耀混合A |
1.5066 |
1.5666 |
1.5054 |
1.5654 |
0.0012 |
0.08% |
| 2024-08-27 |
519623 |
银河君耀混合A |
1.5054 |
1.5654 |
1.5073 |
1.5673 |
-0.0019 |
-0.13% |
| 2024-08-26 |
519623 |
银河君耀混合A |
1.5073 |
1.5673 |
1.5082 |
1.5682 |
-0.0009 |
-0.06% |
| 2024-08-23 |
519623 |
银河君耀混合A |
1.5082 |
1.5682 |
1.5083 |
1.5683 |
-0.0001 |
-0.01% |
| 2024-08-22 |
519623 |
银河君耀混合A |
1.5083 |
1.5683 |
1.5088 |
1.5688 |
-0.0005 |
-0.03% |
| 2024-08-21 |
519623 |
银河君耀混合A |
1.5088 |
1.5688 |
1.5095 |
1.5695 |
-0.0007 |
-0.05% |
| 2024-08-20 |
519623 |
银河君耀混合A |
1.5095 |
1.5695 |
1.5109 |
1.5709 |
-0.0014 |
-0.09% |
| 2024-08-19 |
519623 |
银河君耀混合A |
1.5109 |
1.5709 |
1.5096 |
1.5696 |
0.0013 |
0.09% |
| 2024-08-16 |
519623 |
银河君耀混合A |
1.5096 |
1.5696 |
1.5102 |
1.5702 |
-0.0006 |
-0.04% |
| 2024-08-15 |
519623 |
银河君耀混合A |
1.5102 |
1.5702 |
1.5101 |
1.5701 |
0.0001 |
0.01% |
| 2024-08-14 |
519623 |
银河君耀混合A |
1.5101 |
1.5701 |
1.5111 |
1.5711 |
-0.0010 |
-0.07% |
| 2024-08-13 |
519623 |
银河君耀混合A |
1.5111 |
1.5711 |
1.5099 |
1.5699 |
0.0012 |
0.08% |
| 2024-08-12 |
519623 |
银河君耀混合A |
1.5099 |
1.5699 |
1.5126 |
1.5726 |
-0.0027 |
-0.18% |
