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%
2025-02-10
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：0.03亿元
- 基金公司：银河基金
- 基金经理：卢轶乔 刘铭
近一年,银河君盛混合C(519626)基金累计收益率3.75%
| 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 |
519626 |
银河君盛混合C |
1.1069 |
1.3329 |
1.1080 |
1.3340 |
-0.0011 |
-0.10% |
| 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% |
| 2024-11-08 |
519626 |
银河君盛混合C |
1.0751 |
1.3011 |
1.0761 |
1.3021 |
-0.0010 |
-0.09% |
| 2024-11-07 |
519626 |
银河君盛混合C |
1.0761 |
1.3021 |
1.0686 |
1.2946 |
0.0075 |
0.70% |
| 2024-11-06 |
519626 |
银河君盛混合C |
1.0686 |
1.2946 |
1.0690 |
1.2950 |
-0.0004 |
-0.04% |
| 2024-11-05 |
519626 |
银河君盛混合C |
1.0690 |
1.2950 |
1.0680 |
1.2940 |
0.0010 |
0.09% |
| 2024-11-04 |
519626 |
银河君盛混合C |
1.0680 |
1.2940 |
1.0667 |
1.2927 |
0.0013 |
0.12% |
| 2024-11-01 |
519626 |
银河君盛混合C |
1.0667 |
1.2927 |
1.0704 |
1.2964 |
-0.0037 |
-0.35% |
| 2024-10-31 |
519626 |
银河君盛混合C |
1.0704 |
1.2964 |
1.0700 |
1.2960 |
0.0004 |
0.04% |
| 2024-10-30 |
519626 |
银河君盛混合C |
1.0700 |
1.2960 |
1.0650 |
1.2910 |
0.0050 |
0.47% |
| 2024-10-29 |
519626 |
银河君盛混合C |
1.0650 |
1.2910 |
1.0668 |
1.2928 |
-0.0018 |
-0.17% |
| 2024-10-28 |
519626 |
银河君盛混合C |
1.0668 |
1.2928 |
1.0534 |
1.2794 |
0.0134 |
1.27% |
| 2024-10-25 |
519626 |
银河君盛混合C |
1.0534 |
1.2794 |
1.0410 |
1.2670 |
0.0124 |
1.19% |
| 2024-10-24 |
519626 |
银河君盛混合C |
1.0410 |
1.2670 |
1.0476 |
1.2736 |
-0.0066 |
-0.63% |
| 2024-10-23 |
519626 |
银河君盛混合C |
1.0476 |
1.2736 |
1.0648 |
1.2908 |
-0.0172 |
-1.62% |
| 2024-10-22 |
519626 |
银河君盛混合C |
1.0648 |
1.2908 |
1.0524 |
1.2784 |
0.0124 |
1.18% |
| 2024-10-21 |
519626 |
银河君盛混合C |
1.0524 |
1.2784 |
1.0356 |
1.2616 |
0.0168 |
1.62% |
| 2024-10-18 |
519626 |
银河君盛混合C |
1.0356 |
1.2616 |
1.0219 |
1.2479 |
0.0137 |
1.34% |
| 2024-10-17 |
519626 |
银河君盛混合C |
1.0219 |
1.2479 |
1.0148 |
1.2408 |
0.0071 |
0.70% |
| 2024-10-16 |
519626 |
银河君盛混合C |
1.0148 |
1.2408 |
1.0134 |
1.2394 |
0.0014 |
0.14% |
| 2024-10-15 |
519626 |
银河君盛混合C |
1.0134 |
1.2394 |
1.0049 |
1.2309 |
0.0085 |
0.85% |
| 2024-10-14 |
519626 |
银河君盛混合C |
1.0049 |
1.2309 |
0.9847 |
1.2107 |
0.0202 |
2.05% |
| 2024-10-11 |
519626 |
银河君盛混合C |
0.9847 |
1.2107 |
1.0053 |
1.2313 |
-0.0206 |
-2.05% |
| 2024-10-10 |
519626 |
银河君盛混合C |
1.0053 |
1.2313 |
1.0075 |
1.2335 |
-0.0022 |
-0.22% |
| 2024-10-09 |
519626 |
银河君盛混合C |
1.0075 |
1.2335 |
1.0387 |
1.2647 |
-0.0312 |
-3.00% |
| 2024-10-08 |
519626 |
银河君盛混合C |
1.0387 |
1.2647 |
1.0156 |
1.2416 |
0.0231 |
2.27% |
| 2024-09-30 |
519626 |
银河君盛混合C |
1.0156 |
1.2416 |
0.9770 |
1.2030 |
0.0386 |
3.95% |
| 2024-09-27 |
519626 |
银河君盛混合C |
0.9770 |
1.2030 |
0.9588 |
1.1848 |
0.0182 |
1.90% |
| 2024-09-26 |
519626 |
银河君盛混合C |
0.9588 |
1.1848 |
0.9482 |
1.1742 |
0.0106 |
1.12% |
| 2024-09-25 |
519626 |
银河君盛混合C |
0.9482 |
1.1742 |
0.9394 |
1.1654 |
0.0088 |
0.94% |
| 2024-09-24 |
519626 |
银河君盛混合C |
0.9394 |
1.1654 |
0.9227 |
1.1487 |
0.0167 |
1.81% |
| 2024-09-23 |
519626 |
银河君盛混合C |
0.9227 |
1.1487 |
0.9235 |
1.1495 |
-0.0008 |
-0.09% |
| 2024-09-20 |
519626 |
银河君盛混合C |
0.9235 |
1.1495 |
0.9234 |
1.1494 |
0.0001 |
0.01% |
| 2024-09-19 |
519626 |
银河君盛混合C |
0.9234 |
1.1494 |
0.9229 |
1.1489 |
0.0005 |
0.05% |
| 2024-09-18 |
519626 |
银河君盛混合C |
0.9229 |
1.1489 |
0.9269 |
1.1529 |
-0.0040 |
-0.43% |
| 2024-09-13 |
519626 |
银河君盛混合C |
0.9269 |
1.1529 |
0.9256 |
1.1516 |
0.0013 |
0.14% |
| 2024-09-12 |
519626 |
银河君盛混合C |
0.9256 |
1.1516 |
0.9296 |
1.1556 |
-0.0040 |
-0.43% |
| 2024-09-11 |
519626 |
银河君盛混合C |
0.9296 |
1.1556 |
0.9306 |
1.1566 |
-0.0010 |
-0.11% |
| 2024-09-10 |
519626 |
银河君盛混合C |
0.9306 |
1.1566 |
0.9270 |
1.1530 |
0.0036 |
0.39% |
| 2024-09-09 |
519626 |
银河君盛混合C |
0.9270 |
1.1530 |
0.9286 |
1.1546 |
-0.0016 |
-0.17% |
| 2024-09-06 |
519626 |
银河君盛混合C |
0.9286 |
1.1546 |
0.9384 |
1.1644 |
-0.0098 |
-1.04% |
| 2024-09-05 |
519626 |
银河君盛混合C |
0.9384 |
1.1644 |
0.9335 |
1.1595 |
0.0049 |
0.52% |
| 2024-09-04 |
519626 |
银河君盛混合C |
0.9335 |
1.1595 |
0.9458 |
1.1718 |
-0.0123 |
-1.30% |
| 2024-09-03 |
519626 |
银河君盛混合C |
0.9458 |
1.1718 |
0.9448 |
1.1708 |
0.0010 |
0.11% |
| 2024-09-02 |
519626 |
银河君盛混合C |
0.9448 |
1.1708 |
0.9560 |
1.1820 |
-0.0112 |
-1.17% |
| 2024-08-30 |
519626 |
银河君盛混合C |
0.9560 |
1.1820 |
0.9436 |
1.1696 |
0.0124 |
1.31% |
| 2024-08-29 |
519626 |
银河君盛混合C |
0.9436 |
1.1696 |
0.9468 |
1.1728 |
-0.0032 |
-0.34% |
| 2024-08-28 |
519626 |
银河君盛混合C |
0.9468 |
1.1728 |
0.9434 |
1.1694 |
0.0034 |
0.36% |
| 2024-08-27 |
519626 |
银河君盛混合C |
0.9434 |
1.1694 |
0.9509 |
1.1769 |
-0.0075 |
-0.79% |
| 2024-08-26 |
519626 |
银河君盛混合C |
0.9509 |
1.1769 |
0.9539 |
1.1799 |
-0.0030 |
-0.31% |
| 2024-08-23 |
519626 |
银河君盛混合C |
0.9539 |
1.1799 |
0.9583 |
1.1843 |
-0.0044 |
-0.46% |
| 2024-08-22 |
519626 |
银河君盛混合C |
0.9583 |
1.1843 |
0.9609 |
1.1869 |
-0.0026 |
-0.27% |
| 2024-08-21 |
519626 |
银河君盛混合C |
0.9609 |
1.1869 |
0.9574 |
1.1834 |
0.0035 |
0.37% |
| 2024-08-20 |
519626 |
银河君盛混合C |
0.9574 |
1.1834 |
0.9595 |
1.1855 |
-0.0021 |
-0.22% |
| 2024-08-19 |
519626 |
银河君盛混合C |
0.9595 |
1.1855 |
0.9603 |
1.1863 |
-0.0008 |
-0.08% |
| 2024-08-16 |
519626 |
银河君盛混合C |
0.9603 |
1.1863 |
0.9565 |
1.1825 |
0.0038 |
0.40% |
| 2024-08-15 |
519626 |
银河君盛混合C |
0.9565 |
1.1825 |
0.9571 |
1.1831 |
-0.0006 |
-0.06% |
| 2024-08-14 |
519626 |
银河君盛混合C |
0.9571 |
1.1831 |
0.9591 |
1.1851 |
-0.0020 |
-0.21% |
| 2024-08-13 |
519626 |
银河君盛混合C |
0.9591 |
1.1851 |
0.9543 |
1.1803 |
0.0048 |
0.50% |
| 2024-08-12 |
519626 |
银河君盛混合C |
0.9543 |
1.1803 |
0.9528 |
1.1788 |
0.0015 |
0.16% |
| 2024-08-09 |
519626 |
银河君盛混合C |
0.9528 |
1.1788 |
0.9534 |
1.1794 |
-0.0006 |
-0.06% |
| 2024-08-08 |
519626 |
银河君盛混合C |
0.9534 |
1.1794 |
0.9538 |
1.1798 |
-0.0004 |
-0.04% |
| 2024-08-07 |
519626 |
银河君盛混合C |
0.9538 |
1.1798 |
0.9564 |
1.1824 |
-0.0026 |
-0.27% |
| 2024-08-06 |
519626 |
银河君盛混合C |
0.9564 |
1.1824 |
0.9542 |
1.1802 |
0.0022 |
0.23% |
| 2024-08-05 |
519626 |
银河君盛混合C |
0.9542 |
1.1802 |
0.9600 |
1.1860 |
-0.0058 |
-0.60% |
| 2024-08-02 |
519626 |
银河君盛混合C |
0.9600 |
1.1860 |
0.9638 |
1.1898 |
-0.0038 |
-0.39% |
| 2024-07-31 |
519626 |
银河君盛混合C |
0.9641 |
1.1901 |
0.9611 |
1.1871 |
0.0030 |
0.31% |
| 2024-07-30 |
519626 |
银河君盛混合C |
0.9611 |
1.1871 |
0.9637 |
1.1897 |
-0.0026 |
-0.27% |
| 2024-07-29 |
519626 |
银河君盛混合C |
0.9637 |
1.1897 |
0.9617 |
1.1877 |
0.0020 |
0.21% |
| 2024-07-26 |
519626 |
银河君盛混合C |
0.9617 |
1.1877 |
0.9596 |
1.1856 |
0.0021 |
0.22% |
| 2024-07-25 |
519626 |
银河君盛混合C |
0.9596 |
1.1856 |
0.9665 |
1.1925 |
-0.0069 |
-0.71% |
| 2024-07-24 |
519626 |
银河君盛混合C |
0.9665 |
1.1925 |
0.9686 |
1.1946 |
-0.0021 |
-0.22% |
| 2024-07-23 |
519626 |
银河君盛混合C |
0.9686 |
1.1946 |
0.9741 |
1.2001 |
-0.0055 |
-0.56% |
| 2024-07-22 |
519626 |
银河君盛混合C |
0.9741 |
1.2001 |
0.9713 |
1.1973 |
0.0028 |
0.29% |
| 2024-07-19 |
519626 |
银河君盛混合C |
0.9713 |
1.1973 |
0.9729 |
1.1989 |
-0.0016 |
-0.16% |
| 2024-07-18 |
519626 |
银河君盛混合C |
0.9729 |
1.1989 |
0.9770 |
1.2030 |
-0.0041 |
-0.42% |
| 2024-07-17 |
519626 |
银河君盛混合C |
0.9770 |
1.2030 |
0.9959 |
1.2219 |
-0.0189 |
-1.90% |
| 2024-07-16 |
519626 |
银河君盛混合C |
0.9959 |
1.2219 |
0.9888 |
1.2148 |
0.0071 |
0.72% |
| 2024-07-15 |
519626 |
银河君盛混合C |
0.9888 |
1.2148 |
0.9948 |
1.2208 |
-0.0060 |
-0.60% |
| 2024-07-12 |
519626 |
银河君盛混合C |
0.9948 |
1.2208 |
0.9976 |
1.2236 |
-0.0028 |
-0.28% |
| 2024-07-11 |
519626 |
银河君盛混合C |
0.9976 |
1.2236 |
0.9918 |
1.2178 |
0.0058 |
0.58% |
| 2024-07-10 |
519626 |
银河君盛混合C |
0.9918 |
1.2178 |
0.9928 |
1.2188 |
-0.0010 |
-0.10% |
| 2024-07-09 |
519626 |
银河君盛混合C |
0.9928 |
1.2188 |
0.9841 |
1.2101 |
0.0087 |
0.88% |
| 2024-07-08 |
519626 |
银河君盛混合C |
0.9841 |
1.2101 |
0.9980 |
1.2240 |
-0.0139 |
-1.39% |
| 2024-07-05 |
519626 |
银河君盛混合C |
0.9980 |
1.2240 |
0.9947 |
1.2207 |
0.0033 |
0.33% |
| 2024-07-04 |
519626 |
银河君盛混合C |
0.9947 |
1.2207 |
1.0047 |
1.2307 |
-0.0100 |
-1.00% |
| 2024-07-03 |
519626 |
银河君盛混合C |
1.0047 |
1.2307 |
1.0083 |
1.2343 |
-0.0036 |
-0.36% |
| 2024-07-02 |
519626 |
银河君盛混合C |
1.0083 |
1.2343 |
1.0069 |
1.2329 |
0.0014 |
0.14% |
| 2024-07-01 |
519626 |
银河君盛混合C |
1.0069 |
1.2329 |
1.0055 |
1.2315 |
0.0014 |
0.14% |
| 2024-06-28 |
519626 |
银河君盛混合C |
1.0055 |
1.2315 |
1.0088 |
1.2348 |
-0.0033 |
-0.33% |
| 2024-06-27 |
519626 |
银河君盛混合C |
1.0088 |
1.2348 |
1.0128 |
1.2388 |
-0.0040 |
-0.39% |
| 2024-06-26 |
519626 |
银河君盛混合C |
1.0128 |
1.2388 |
0.9941 |
1.2201 |
0.0187 |
1.88% |
| 2024-06-25 |
519626 |
银河君盛混合C |
0.9941 |
1.2201 |
0.9931 |
1.2191 |
0.0010 |
0.10% |
| 2024-06-24 |
519626 |
银河君盛混合C |
0.9931 |
1.2191 |
1.0050 |
1.2310 |
-0.0119 |
-1.18% |
| 2024-06-21 |
519626 |
银河君盛混合C |
1.0050 |
1.2310 |
1.0052 |
1.2312 |
-0.0002 |
-0.02% |
| 2024-06-20 |
519626 |
银河君盛混合C |
1.0052 |
1.2312 |
1.0138 |
1.2398 |
-0.0086 |
-0.85% |
| 2024-06-19 |
519626 |
银河君盛混合C |
1.0138 |
1.2398 |
1.0172 |
1.2432 |
-0.0034 |
-0.33% |
| 2024-06-18 |
519626 |
银河君盛混合C |
1.0172 |
1.2432 |
1.0161 |
1.2421 |
0.0011 |
0.11% |
| 2024-06-17 |
519626 |
银河君盛混合C |
1.0161 |
1.2421 |
1.0224 |
1.2484 |
-0.0063 |
-0.62% |
| 2024-06-14 |
519626 |
银河君盛混合C |
1.0224 |
1.2484 |
1.0219 |
1.2479 |
0.0005 |
0.05% |
| 2024-06-13 |
519626 |
银河君盛混合C |
1.0219 |
1.2479 |
1.0243 |
1.2503 |
-0.0024 |
-0.23% |
| 2024-06-12 |
519626 |
银河君盛混合C |
1.0243 |
1.2503 |
1.0115 |
1.2375 |
0.0128 |
1.27% |
| 2024-06-11 |
519626 |
银河君盛混合C |
1.0115 |
1.2375 |
1.0107 |
1.2367 |
0.0008 |
0.08% |
| 2024-06-07 |
519626 |
银河君盛混合C |
1.0107 |
1.2367 |
1.0063 |
1.2323 |
0.0044 |
0.44% |
| 2024-06-06 |
519626 |
银河君盛混合C |
1.0063 |
1.2323 |
1.0210 |
1.2470 |
-0.0147 |
-1.44% |
| 2024-06-05 |
519626 |
银河君盛混合C |
1.0210 |
1.2470 |
1.0332 |
1.2592 |
-0.0122 |
-1.18% |
| 2024-06-04 |
519626 |
银河君盛混合C |
1.0332 |
1.2592 |
1.0398 |
1.2658 |
-0.0066 |
-0.63% |
| 2024-06-03 |
519626 |
银河君盛混合C |
1.0398 |
1.2658 |
1.0428 |
1.2688 |
-0.0030 |
-0.29% |
| 2024-05-31 |
519626 |
银河君盛混合C |
1.0428 |
1.2688 |
1.0386 |
1.2646 |
0.0042 |
0.40% |
| 2024-05-30 |
519626 |
银河君盛混合C |
1.0386 |
1.2646 |
1.0377 |
1.2637 |
0.0009 |
0.09% |
| 2024-05-29 |
519626 |
银河君盛混合C |
1.0377 |
1.2637 |
1.0348 |
1.2608 |
0.0029 |
0.28% |
| 2024-05-28 |
519626 |
银河君盛混合C |
1.0348 |
1.2608 |
1.0461 |
1.2721 |
-0.0113 |
-1.08% |
| 2024-05-27 |
519626 |
银河君盛混合C |
1.0461 |
1.2721 |
1.0464 |
1.2724 |
-0.0003 |
-0.03% |
| 2024-05-24 |
519626 |
银河君盛混合C |
1.0464 |
1.2724 |
1.0560 |
1.2820 |
-0.0096 |
-0.91% |
| 2024-05-23 |
519626 |
银河君盛混合C |
1.0560 |
1.2820 |
1.0687 |
1.2947 |
-0.0127 |
-1.19% |
| 2024-05-22 |
519626 |
银河君盛混合C |
1.0687 |
1.2947 |
1.0625 |
1.2885 |
0.0062 |
0.58% |
| 2024-05-21 |
519626 |
银河君盛混合C |
1.0625 |
1.2885 |
1.0637 |
1.2897 |
-0.0012 |
-0.11% |
| 2024-05-20 |
519626 |
银河君盛混合C |
1.0637 |
1.2897 |
1.0602 |
1.2862 |
0.0035 |
0.33% |
| 2024-05-17 |
519626 |
银河君盛混合C |
1.0602 |
1.2862 |
1.0617 |
1.2877 |
-0.0015 |
-0.14% |
| 2024-05-16 |
519626 |
银河君盛混合C |
1.0617 |
1.2877 |
1.0542 |
1.2802 |
0.0075 |
0.71% |
| 2024-05-15 |
519626 |
银河君盛混合C |
1.0542 |
1.2802 |
1.0613 |
1.2873 |
-0.0071 |
-0.67% |
| 2024-05-14 |
519626 |
银河君盛混合C |
1.0613 |
1.2873 |
1.0595 |
1.2855 |
0.0018 |
0.17% |
| 2024-05-13 |
519626 |
银河君盛混合C |
1.0595 |
1.2855 |
1.0710 |
1.2970 |
-0.0115 |
-1.07% |
| 2024-05-10 |
519626 |
银河君盛混合C |
1.0710 |
1.2970 |
1.0783 |
1.3043 |
-0.0073 |
-0.68% |
| 2024-05-09 |
519626 |
银河君盛混合C |
1.0783 |
1.3043 |
1.0783 |
1.3043 |
0.0000 |
0.00% |
| 2024-05-08 |
519626 |
银河君盛混合C |
1.0783 |
1.3043 |
1.0912 |
1.3172 |
-0.0129 |
-1.18% |
| 2024-05-07 |
519626 |
银河君盛混合C |
1.0912 |
1.3172 |
1.0929 |
1.3189 |
-0.0017 |
-0.16% |
| 2024-05-06 |
519626 |
银河君盛混合C |
1.0929 |
1.3189 |
1.0929 |
1.3189 |
0.0000 |
0.00% |
| 2024-04-30 |
519626 |
银河君盛混合C |
1.0929 |
1.3189 |
1.0864 |
1.3124 |
0.0065 |
0.60% |
| 2024-04-29 |
519626 |
银河君盛混合C |
1.0864 |
1.3124 |
1.0919 |
1.3179 |
-0.0055 |
-0.50% |
| 2024-04-26 |
519626 |
银河君盛混合C |
1.0919 |
1.3179 |
1.0926 |
1.3186 |
-0.0007 |
-0.06% |
| 2024-04-25 |
519626 |
银河君盛混合C |
1.0926 |
1.3186 |
1.0954 |
1.3214 |
-0.0028 |
-0.26% |
| 2024-04-24 |
519626 |
银河君盛混合C |
1.0954 |
1.3214 |
1.0938 |
1.3198 |
0.0016 |
0.15% |
| 2024-04-23 |
519626 |
银河君盛混合C |
1.0938 |
1.3198 |
1.0988 |
1.3248 |
-0.0050 |
-0.46% |
| 2024-04-22 |
519626 |
银河君盛混合C |
1.0988 |
1.3248 |
1.0988 |
1.3248 |
0.0000 |
0.00% |
| 2024-04-19 |
519626 |
银河君盛混合C |
1.0988 |
1.3248 |
1.0994 |
1.3254 |
-0.0006 |
-0.05% |
| 2024-04-18 |
519626 |
银河君盛混合C |
1.0994 |
1.3254 |
1.1021 |
1.3281 |
-0.0027 |
-0.24% |
| 2024-04-17 |
519626 |
银河君盛混合C |
1.1021 |
1.3281 |
1.0946 |
1.3206 |
0.0075 |
0.69% |
| 2024-04-16 |
519626 |
银河君盛混合C |
1.0946 |
1.3206 |
1.1014 |
1.3274 |
-0.0068 |
-0.62% |
| 2024-04-15 |
519626 |
银河君盛混合C |
1.1014 |
1.3274 |
1.0977 |
1.3237 |
0.0037 |
0.34% |
| 2024-04-12 |
519626 |
银河君盛混合C |
1.0977 |
1.3237 |
1.0987 |
1.3247 |
-0.0010 |
-0.09% |
| 2024-04-11 |
519626 |
银河君盛混合C |
1.0987 |
1.3247 |
1.0950 |
1.3210 |
0.0037 |
0.34% |
| 2024-04-10 |
519626 |
银河君盛混合C |
1.0950 |
1.3210 |
1.0957 |
1.3217 |
-0.0007 |
-0.06% |
| 2024-04-09 |
519626 |
银河君盛混合C |
1.0957 |
1.3217 |
1.0960 |
1.3220 |
-0.0003 |
-0.03% |
| 2024-04-08 |
519626 |
银河君盛混合C |
1.0960 |
1.3220 |
1.0978 |
1.3238 |
-0.0018 |
-0.16% |
| 2024-04-03 |
519626 |
银河君盛混合C |
1.0978 |
1.3238 |
1.0957 |
1.3217 |
0.0021 |
0.19% |
| 2024-04-02 |
519626 |
银河君盛混合C |
1.0957 |
1.3217 |
1.0943 |
1.3203 |
0.0014 |
0.13% |
| 2024-04-01 |
519626 |
银河君盛混合C |
1.0943 |
1.3203 |
1.0909 |
1.3169 |
0.0034 |
0.31% |
| 2024-03-29 |
519626 |
银河君盛混合C |
1.0909 |
1.3169 |
1.0858 |
1.3118 |
0.0051 |
0.47% |
| 2024-03-28 |
519626 |
银河君盛混合C |
1.0858 |
1.3118 |
1.0813 |
1.3073 |
0.0045 |
0.42% |
| 2024-03-27 |
519626 |
银河君盛混合C |
1.0813 |
1.3073 |
1.0847 |
1.3107 |
-0.0034 |
-0.31% |
| 2024-03-26 |
519626 |
银河君盛混合C |
1.0847 |
1.3107 |
1.0856 |
1.3116 |
-0.0009 |
-0.08% |
| 2024-03-25 |
519626 |
银河君盛混合C |
1.0856 |
1.3116 |
1.1007 |
1.3267 |
-0.0151 |
-1.37% |
| 2024-03-22 |
519626 |
银河君盛混合C |
1.1007 |
1.3267 |
1.0954 |
1.3214 |
0.0053 |
0.48% |
| 2024-03-21 |
519626 |
银河君盛混合C |
1.0954 |
1.3214 |
1.0874 |
1.3134 |
0.0080 |
0.74% |
| 2024-03-20 |
519626 |
银河君盛混合C |
1.0874 |
1.3134 |
1.0821 |
1.3081 |
0.0053 |
0.49% |
| 2024-03-19 |
519626 |
银河君盛混合C |
1.0821 |
1.3081 |
1.0812 |
1.3072 |
0.0009 |
0.08% |
| 2024-03-18 |
519626 |
银河君盛混合C |
1.0812 |
1.3072 |
1.0760 |
1.3020 |
0.0052 |
0.48% |
| 2024-03-15 |
519626 |
银河君盛混合C |
1.0760 |
1.3020 |
1.0727 |
1.2987 |
0.0033 |
0.31% |
| 2024-03-14 |
519626 |
银河君盛混合C |
1.0727 |
1.2987 |
1.0726 |
1.2986 |
0.0001 |
0.01% |
| 2024-03-13 |
519626 |
银河君盛混合C |
1.0726 |
1.2986 |
1.0750 |
1.3010 |
-0.0024 |
-0.22% |
| 2024-03-12 |
519626 |
银河君盛混合C |
1.0750 |
1.3010 |
1.0802 |
1.3062 |
-0.0052 |
-0.48% |
| 2024-03-11 |
519626 |
银河君盛混合C |
1.0802 |
1.3062 |
1.0820 |
1.3080 |
-0.0018 |
-0.17% |
| 2024-03-08 |
519626 |
银河君盛混合C |
1.0820 |
1.3080 |
1.0902 |
1.3162 |
-0.0082 |
-0.75% |
| 2024-03-07 |
519626 |
银河君盛混合C |
1.0902 |
1.3162 |
1.0858 |
1.3118 |
0.0044 |
0.41% |
| 2024-03-06 |
519626 |
银河君盛混合C |
1.0858 |
1.3118 |
1.0891 |
1.3151 |
-0.0033 |
-0.30% |
| 2024-03-05 |
519626 |
银河君盛混合C |
1.0891 |
1.3151 |
1.0847 |
1.3107 |
0.0044 |
0.41% |
| 2024-03-04 |
519626 |
银河君盛混合C |
1.0847 |
1.3107 |
1.0863 |
1.3123 |
-0.0016 |
-0.15% |
| 2024-03-01 |
519626 |
银河君盛混合C |
1.0863 |
1.3123 |
1.0950 |
1.3210 |
-0.0087 |
-0.79% |
| 2024-02-29 |
519626 |
银河君盛混合C |
1.0950 |
1.3210 |
1.0909 |
1.3169 |
0.0041 |
0.38% |
| 2024-02-28 |
519626 |
银河君盛混合C |
1.0909 |
1.3169 |
1.1094 |
1.3354 |
-0.0185 |
-1.67% |
| 2024-02-27 |
519626 |
银河君盛混合C |
1.1094 |
1.3354 |
1.1013 |
1.3273 |
0.0081 |
0.74% |
| 2024-02-26 |
519626 |
银河君盛混合C |
1.1013 |
1.3273 |
1.0953 |
1.3213 |
0.0060 |
0.55% |
| 2024-02-23 |
519626 |
银河君盛混合C |
1.0953 |
1.3213 |
1.0909 |
1.3169 |
0.0044 |
0.40% |
| 2024-02-22 |
519626 |
银河君盛混合C |
1.0909 |
1.3169 |
1.0880 |
1.3140 |
0.0029 |
0.27% |
| 2024-02-21 |
519626 |
银河君盛混合C |
1.0880 |
1.3140 |
1.0857 |
1.3117 |
0.0023 |
0.21% |
| 2024-02-20 |
519626 |
银河君盛混合C |
1.0857 |
1.3117 |
1.0779 |
1.3039 |
0.0078 |
0.72% |
| 2024-02-19 |
519626 |
银河君盛混合C |
1.0779 |
1.3039 |
1.0777 |
1.3037 |
0.0002 |
0.02% |
