银河君耀混合C基金净值查询(519624)
今天最新净值
1.5039
-0.0015 -0.1000%
2025-01-27
盘中实时估值(仅供参考)
1.5148
0.0002 0.0152%
- 累计净值：1.5639
- 成立日期：2016-11-18
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.5432亿
- 最近资产：0.00亿元
- 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C(519624)基金累计收益率-1.26%
| 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 |
519624 |
银河君耀混合C |
1.5039 |
1.5639 |
1.5054 |
1.5654 |
-0.0015 |
-0.10% |
| 2025-01-22 |
519624 |
银河君耀混合C |
1.5072 |
1.5672 |
1.5062 |
1.5662 |
0.0010 |
0.07% |
| 2025-01-14 |
519624 |
银河君耀混合C |
1.5020 |
1.5620 |
1.5010 |
1.5610 |
0.0010 |
0.07% |
| 2025-01-13 |
519624 |
银河君耀混合C |
1.5010 |
1.5610 |
1.5021 |
1.5621 |
-0.0011 |
-0.07% |
| 2025-01-10 |
519624 |
银河君耀混合C |
1.5021 |
1.5621 |
1.5039 |
1.5639 |
-0.0018 |
-0.12% |
| 2025-01-09 |
519624 |
银河君耀混合C |
1.5039 |
1.5639 |
1.5053 |
1.5653 |
-0.0014 |
-0.09% |
| 2025-01-08 |
519624 |
银河君耀混合C |
1.5053 |
1.5653 |
1.5063 |
1.5663 |
-0.0010 |
-0.07% |
| 2025-01-07 |
519624 |
银河君耀混合C |
1.5063 |
1.5663 |
1.5059 |
1.5659 |
0.0004 |
0.03% |
| 2025-01-06 |
519624 |
银河君耀混合C |
1.5059 |
1.5659 |
1.5054 |
1.5654 |
0.0005 |
0.03% |
| 2025-01-03 |
519624 |
银河君耀混合C |
1.5054 |
1.5654 |
1.5074 |
1.5674 |
-0.0020 |
-0.13% |
|
|
| 2025-01-02 |
519624 |
银河君耀混合C |
1.5074 |
1.5674 |
1.5105 |
1.5705 |
-0.0031 |
-0.21% |
| 2024-12-31 |
519624 |
银河君耀混合C |
1.5105 |
1.5705 |
1.5125 |
1.5725 |
-0.0020 |
-0.13% |
| 2024-12-26 |
519624 |
银河君耀混合C |
1.5126 |
1.5726 |
1.5126 |
1.5726 |
0.0000 |
0.00% |
| 2024-12-25 |
519624 |
银河君耀混合C |
1.5126 |
1.5726 |
1.5154 |
1.5754 |
-0.0028 |
-0.18% |
| 2024-12-24 |
519624 |
银河君耀混合C |
1.5154 |
1.5754 |
1.5156 |
1.5756 |
-0.0002 |
-0.01% |
| 2024-12-23 |
519624 |
银河君耀混合C |
1.5156 |
1.5756 |
1.5180 |
1.5780 |
-0.0024 |
-0.16% |
| 2024-12-20 |
519624 |
银河君耀混合C |
1.5180 |
1.5780 |
1.5165 |
1.5765 |
0.0015 |
0.10% |
| 2024-12-19 |
519624 |
银河君耀混合C |
1.5165 |
1.5765 |
1.5152 |
1.5752 |
0.0013 |
0.09% |
| 2024-12-18 |
519624 |
银河君耀混合C |
1.5152 |
1.5752 |
1.5168 |
1.5768 |
-0.0016 |
-0.11% |
| 2024-12-17 |
519624 |
银河君耀混合C |
1.5168 |
1.5768 |
1.5174 |
1.5774 |
-0.0006 |
-0.04% |
| 2024-12-16 |
519624 |
银河君耀混合C |
1.5174 |
1.5774 |
1.5209 |
1.5809 |
-0.0035 |
-0.23% |
| 2024-12-13 |
519624 |
银河君耀混合C |
1.5209 |
1.5809 |
1.5267 |
1.5867 |
-0.0058 |
-0.38% |
| 2024-12-12 |
519624 |
银河君耀混合C |
1.5267 |
1.5867 |
1.5246 |
1.5846 |
0.0021 |
0.14% |
| 2024-12-11 |
519624 |
银河君耀混合C |
1.5246 |
1.5846 |
1.5243 |
1.5843 |
0.0003 |
0.02% |
| 2024-12-10 |
519624 |
银河君耀混合C |
1.5243 |
1.5843 |
1.5220 |
1.5820 |
0.0023 |
0.15% |
|
|
| 2024-12-09 |
519624 |
银河君耀混合C |
1.5220 |
1.5820 |
1.5227 |
1.5827 |
-0.0007 |
-0.05% |
| 2024-12-06 |
519624 |
银河君耀混合C |
1.5227 |
1.5827 |
1.5208 |
1.5808 |
0.0019 |
0.12% |
| 2024-12-05 |
519624 |
银河君耀混合C |
1.5208 |
1.5808 |
1.5212 |
1.5812 |
-0.0004 |
-0.03% |
| 2024-12-04 |
519624 |
银河君耀混合C |
1.5212 |
1.5812 |
1.5242 |
1.5842 |
-0.0030 |
-0.20% |
| 2024-12-03 |
519624 |
银河君耀混合C |
1.5242 |
1.5842 |
1.5256 |
1.5856 |
-0.0014 |
-0.09% |
| 2024-12-02 |
519624 |
银河君耀混合C |
1.5256 |
1.5856 |
1.5227 |
1.5827 |
0.0029 |
0.19% |
| 2024-11-29 |
519624 |
银河君耀混合C |
1.5227 |
1.5827 |
1.5187 |
1.5787 |
0.0040 |
0.26% |
| 2024-11-28 |
519624 |
银河君耀混合C |
1.5187 |
1.5787 |
1.5199 |
1.5799 |
-0.0012 |
-0.08% |
| 2024-11-27 |
519624 |
银河君耀混合C |
1.5199 |
1.5799 |
1.5149 |
1.5749 |
0.0050 |
0.33% |
| 2024-11-26 |
519624 |
银河君耀混合C |
1.5149 |
1.5749 |
1.5146 |
1.5746 |
0.0003 |
0.02% |
| 2024-11-25 |
519624 |
银河君耀混合C |
1.5146 |
1.5746 |
1.5165 |
1.5765 |
-0.0019 |
-0.13% |
| 2024-11-22 |
519624 |
银河君耀混合C |
1.5165 |
1.5765 |
1.5242 |
1.5842 |
-0.0077 |
-0.51% |
| 2024-11-21 |
519624 |
银河君耀混合C |
1.5242 |
1.5842 |
1.5245 |
1.5845 |
-0.0003 |
-0.02% |
| 2024-11-20 |
519624 |
银河君耀混合C |
1.5245 |
1.5845 |
1.5238 |
1.5838 |
0.0007 |
0.05% |
| 2024-11-19 |
519624 |
银河君耀混合C |
1.5238 |
1.5838 |
1.5198 |
1.5798 |
0.0040 |
0.26% |
| 2024-11-18 |
519624 |
银河君耀混合C |
1.5198 |
1.5798 |
1.5243 |
1.5843 |
-0.0045 |
-0.30% |
| 2024-11-15 |
519624 |
银河君耀混合C |
1.5243 |
1.5843 |
1.5306 |
1.5906 |
-0.0063 |
-0.41% |
| 2024-11-14 |
519624 |
银河君耀混合C |
1.5306 |
1.5906 |
1.5370 |
1.5970 |
-0.0064 |
-0.42% |
| 2024-11-13 |
519624 |
银河君耀混合C |
1.5370 |
1.5970 |
1.5370 |
1.5970 |
0.0000 |
0.00% |
| 2024-11-12 |
519624 |
银河君耀混合C |
1.5370 |
1.5970 |
1.5377 |
1.5977 |
-0.0007 |
-0.05% |
| 2024-11-11 |
519624 |
银河君耀混合C |
1.5377 |
1.5977 |
1.5334 |
1.5934 |
0.0043 |
0.28% |
| 2024-11-08 |
519624 |
银河君耀混合C |
1.5334 |
1.5934 |
1.5330 |
1.5930 |
0.0004 |
0.03% |
| 2024-11-07 |
519624 |
银河君耀混合C |
1.5330 |
1.5930 |
1.5286 |
1.5886 |
0.0044 |
0.29% |
| 2024-11-06 |
519624 |
银河君耀混合C |
1.5286 |
1.5886 |
1.5291 |
1.5891 |
-0.0005 |
-0.03% |
| 2024-11-05 |
519624 |
银河君耀混合C |
1.5291 |
1.5891 |
1.5237 |
1.5837 |
0.0054 |
0.35% |
