银河君盛混合C基金净值查询(519626)
今天最新净值
1.1080
0.0000 0.0000%
2025-02-07
盘中实时估值(仅供参考)
1.1004
0.0056 0.5135%
- 累计净值：1.3340
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.0579亿
- 最近资产：2.09亿
- 基金公司：银河基金
- 基金经理：卢轶乔 刘铭
近一季,银河君盛混合C(519626)基金累计收益率2.96%
| 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 |
| 2025-02-07 |
519626 |
银河君盛混合C |
1.1080 |
1.3340 |
1.1080 |
1.3340 |
0.0000 |
0.00% |
| 2025-02-06 |
519626 |
银河君盛混合C |
1.1080 |
1.3340 |
1.1068 |
1.3328 |
0.0012 |
0.11% |
| 2025-02-05 |
519626 |
银河君盛混合C |
1.1068 |
1.3328 |
1.1058 |
1.3318 |
0.0010 |
0.09% |
| 2025-01-27 |
519626 |
银河君盛混合C |
1.1058 |
1.3318 |
1.1048 |
1.3308 |
0.0010 |
0.09% |
| 2025-01-22 |
519626 |
银河君盛混合C |
1.1044 |
1.3304 |
1.1051 |
1.3311 |
-0.0007 |
-0.06% |
| 2025-01-14 |
519626 |
银河君盛混合C |
1.1040 |
1.3300 |
1.1026 |
1.3286 |
0.0014 |
0.13% |
| 2025-01-13 |
519626 |
银河君盛混合C |
1.1026 |
1.3286 |
1.1037 |
1.3297 |
-0.0011 |
-0.10% |
| 2025-01-10 |
519626 |
银河君盛混合C |
1.1037 |
1.3297 |
1.1040 |
1.3300 |
-0.0003 |
-0.03% |
| 2025-01-09 |
519626 |
银河君盛混合C |
1.1040 |
1.3300 |
1.1049 |
1.3309 |
-0.0009 |
-0.08% |
| 2025-01-08 |
519626 |
银河君盛混合C |
1.1049 |
1.3309 |
1.1051 |
1.3311 |
-0.0002 |
-0.02% |
|
|
| 2025-01-07 |
519626 |
银河君盛混合C |
1.1051 |
1.3311 |
1.1053 |
1.3313 |
-0.0002 |
-0.02% |
| 2025-01-06 |
519626 |
银河君盛混合C |
1.1053 |
1.3313 |
1.1045 |
1.3305 |
0.0008 |
0.07% |
| 2025-01-03 |
519626 |
银河君盛混合C |
1.1045 |
1.3305 |
1.1043 |
1.3303 |
0.0002 |
0.02% |
| 2025-01-02 |
519626 |
银河君盛混合C |
1.1043 |
1.3303 |
1.1028 |
1.3288 |
0.0015 |
0.14% |
| 2024-12-31 |
519626 |
银河君盛混合C |
1.1028 |
1.3288 |
1.1022 |
1.3282 |
0.0006 |
0.05% |
| 2024-12-26 |
519626 |
银河君盛混合C |
1.1023 |
1.3283 |
1.1023 |
1.3283 |
0.0000 |
0.00% |
| 2024-12-25 |
519626 |
银河君盛混合C |
1.1023 |
1.3283 |
1.1030 |
1.3290 |
-0.0007 |
-0.06% |
| 2024-12-24 |
519626 |
银河君盛混合C |
1.1030 |
1.3290 |
1.1031 |
1.3291 |
-0.0001 |
-0.01% |
| 2024-12-23 |
519626 |
银河君盛混合C |
1.1031 |
1.3291 |
1.1029 |
1.3289 |
0.0002 |
0.02% |
| 2024-12-20 |
519626 |
银河君盛混合C |
1.1029 |
1.3289 |
1.1021 |
1.3281 |
0.0008 |
0.07% |
| 2024-12-19 |
519626 |
银河君盛混合C |
1.1021 |
1.3281 |
1.1023 |
1.3283 |
-0.0002 |
-0.02% |
| 2024-12-18 |
519626 |
银河君盛混合C |
1.1023 |
1.3283 |
1.1024 |
1.3284 |
-0.0001 |
-0.01% |
| 2024-12-17 |
519626 |
银河君盛混合C |
1.1024 |
1.3284 |
1.1025 |
1.3285 |
-0.0001 |
-0.01% |
| 2024-12-16 |
519626 |
银河君盛混合C |
1.1025 |
1.3285 |
1.1021 |
1.3281 |
0.0004 |
0.04% |
| 2024-12-13 |
519626 |
银河君盛混合C |
1.1021 |
1.3281 |
1.1017 |
1.3277 |
0.0004 |
0.04% |
|
|
| 2024-12-12 |
519626 |
银河君盛混合C |
1.1017 |
1.3277 |
1.1003 |
1.3263 |
0.0014 |
0.13% |
| 2024-12-11 |
519626 |
银河君盛混合C |
1.1003 |
1.3263 |
1.0959 |
1.3219 |
0.0044 |
0.40% |
| 2024-12-10 |
519626 |
银河君盛混合C |
1.0959 |
1.3219 |
1.0957 |
1.3217 |
0.0002 |
0.02% |
| 2024-12-09 |
519626 |
银河君盛混合C |
1.0957 |
1.3217 |
1.0957 |
1.3217 |
0.0000 |
0.00% |
| 2024-12-06 |
519626 |
银河君盛混合C |
1.0957 |
1.3217 |
1.0955 |
1.3215 |
0.0002 |
0.02% |
| 2024-12-05 |
519626 |
银河君盛混合C |
1.0955 |
1.3215 |
1.0955 |
1.3215 |
0.0000 |
0.00% |
| 2024-12-04 |
519626 |
银河君盛混合C |
1.0955 |
1.3215 |
1.0954 |
1.3214 |
0.0001 |
0.01% |
| 2024-12-03 |
519626 |
银河君盛混合C |
1.0954 |
1.3214 |
1.0954 |
1.3214 |
0.0000 |
0.00% |
| 2024-12-02 |
519626 |
银河君盛混合C |
1.0954 |
1.3214 |
1.0953 |
1.3213 |
0.0001 |
0.01% |
| 2024-11-29 |
519626 |
银河君盛混合C |
1.0953 |
1.3213 |
1.0952 |
1.3212 |
0.0001 |
0.01% |
| 2024-11-28 |
519626 |
银河君盛混合C |
1.0952 |
1.3212 |
1.0948 |
1.3208 |
0.0004 |
0.04% |
| 2024-11-27 |
519626 |
银河君盛混合C |
1.0948 |
1.3208 |
1.0947 |
1.3207 |
0.0001 |
0.01% |
| 2024-11-26 |
519626 |
银河君盛混合C |
1.0947 |
1.3207 |
1.0948 |
1.3208 |
-0.0001 |
-0.01% |
| 2024-11-25 |
519626 |
银河君盛混合C |
1.0948 |
1.3208 |
1.0944 |
1.3204 |
0.0004 |
0.04% |
| 2024-11-22 |
519626 |
银河君盛混合C |
1.0944 |
1.3204 |
1.0934 |
1.3194 |
0.0010 |
0.09% |
| 2024-11-21 |
519626 |
银河君盛混合C |
1.0934 |
1.3194 |
1.0932 |
1.3192 |
0.0002 |
0.02% |
| 2024-11-20 |
519626 |
银河君盛混合C |
1.0932 |
1.3192 |
1.0899 |
1.3159 |
0.0033 |
0.30% |
| 2024-11-19 |
519626 |
银河君盛混合C |
1.0899 |
1.3159 |
1.0884 |
1.3144 |
0.0015 |
0.14% |
| 2024-11-18 |
519626 |
银河君盛混合C |
1.0884 |
1.3144 |
1.0917 |
1.3177 |
-0.0033 |
-0.30% |
| 2024-11-15 |
519626 |
银河君盛混合C |
1.0917 |
1.3177 |
1.0895 |
1.3155 |
0.0022 |
0.20% |
| 2024-11-14 |
519626 |
银河君盛混合C |
1.0895 |
1.3155 |
1.0951 |
1.3211 |
-0.0056 |
-0.51% |
| 2024-11-13 |
519626 |
银河君盛混合C |
1.0951 |
1.3211 |
1.0890 |
1.3150 |
0.0061 |
0.56% |
| 2024-11-12 |
519626 |
银河君盛混合C |
1.0890 |
1.3150 |
1.0929 |
1.3189 |
-0.0039 |
-0.36% |
| 2024-11-11 |
519626 |
银河君盛混合C |
1.0929 |
1.3189 |
1.0751 |
1.3011 |
0.0178 |
1.66% |
