银河君润混合A基金净值查询(519627)
今天最新净值
1.0272
0.0082 0.8000%
2025-01-27
盘中实时估值(仅供参考)
0.9697
0.0002 0.0170%
- 累计净值：1.3831
- 成立日期：2016-12-27
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.4523亿
- 最近资产：0.05亿元
- 基金公司：银河基金
- 基金经理：祝建辉 刘铭 余科苗
近一季,银河君润混合A(519627)基金累计收益率6.08%
| 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 |
519627 |
银河君润混合A |
1.0272 |
1.3831 |
1.0190 |
1.3749 |
0.0082 |
0.80% |
| 2025-01-22 |
519627 |
银河君润混合A |
1.0191 |
1.3750 |
1.0190 |
1.3749 |
0.0001 |
0.01% |
| 2025-01-14 |
519627 |
银河君润混合A |
1.0186 |
1.3745 |
1.0138 |
1.3697 |
0.0048 |
0.47% |
| 2025-01-13 |
519627 |
银河君润混合A |
1.0138 |
1.3697 |
1.0118 |
1.3677 |
0.0020 |
0.20% |
| 2025-01-10 |
519627 |
银河君润混合A |
1.0118 |
1.3677 |
1.0119 |
1.3678 |
-0.0001 |
-0.01% |
| 2025-01-09 |
519627 |
银河君润混合A |
1.0119 |
1.3678 |
1.0090 |
1.3649 |
0.0029 |
0.29% |
| 2025-01-08 |
519627 |
银河君润混合A |
1.0090 |
1.3649 |
1.0108 |
1.3667 |
-0.0018 |
-0.18% |
| 2025-01-07 |
519627 |
银河君润混合A |
1.0108 |
1.3667 |
1.0109 |
1.3668 |
-0.0001 |
-0.01% |
| 2025-01-06 |
519627 |
银河君润混合A |
1.0109 |
1.3668 |
1.0052 |
1.3611 |
0.0057 |
0.57% |
| 2025-01-03 |
519627 |
银河君润混合A |
1.0052 |
1.3611 |
1.0058 |
1.3617 |
-0.0006 |
-0.06% |
|
|
| 2025-01-02 |
519627 |
银河君润混合A |
1.0058 |
1.3617 |
1.0059 |
1.3618 |
-0.0001 |
-0.01% |
| 2024-12-31 |
519627 |
银河君润混合A |
1.0059 |
1.3618 |
1.0059 |
1.3618 |
0.0000 |
0.00% |
| 2024-12-26 |
519627 |
银河君润混合A |
1.0060 |
1.3619 |
1.0061 |
1.3620 |
-0.0001 |
-0.01% |
| 2024-12-25 |
519627 |
银河君润混合A |
1.0061 |
1.3620 |
1.0069 |
1.3628 |
-0.0008 |
-0.08% |
| 2024-12-24 |
519627 |
银河君润混合A |
1.0069 |
1.3628 |
1.0066 |
1.3625 |
0.0003 |
0.03% |
| 2024-12-23 |
519627 |
银河君润混合A |
1.0066 |
1.3625 |
1.0061 |
1.3620 |
0.0005 |
0.05% |
| 2024-12-20 |
519627 |
银河君润混合A |
1.0061 |
1.3620 |
1.0060 |
1.3619 |
0.0001 |
0.01% |
| 2024-12-19 |
519627 |
银河君润混合A |
1.0060 |
1.3619 |
1.0060 |
1.3619 |
0.0000 |
0.00% |
| 2024-12-18 |
519627 |
银河君润混合A |
1.0060 |
1.3619 |
1.0060 |
1.3619 |
0.0000 |
0.00% |
| 2024-12-17 |
519627 |
银河君润混合A |
1.0060 |
1.3619 |
0.9899 |
1.3458 |
0.0161 |
1.63% |
| 2024-12-16 |
519627 |
银河君润混合A |
0.9899 |
1.3458 |
0.9663 |
1.3222 |
0.0236 |
2.44% |
| 2024-12-13 |
519627 |
银河君润混合A |
0.9663 |
1.3222 |
0.9668 |
1.3227 |
-0.0005 |
-0.05% |
| 2024-12-12 |
519627 |
银河君润混合A |
0.9668 |
1.3227 |
0.9691 |
1.3250 |
-0.0023 |
-0.24% |
| 2024-12-11 |
519627 |
银河君润混合A |
0.9691 |
1.3250 |
0.9697 |
1.3256 |
-0.0006 |
-0.06% |
| 2024-12-10 |
519627 |
银河君润混合A |
0.9697 |
1.3256 |
0.9711 |
1.3270 |
-0.0014 |
-0.14% |
|
|
| 2024-12-09 |
519627 |
银河君润混合A |
0.9711 |
1.3270 |
0.9708 |
1.3267 |
0.0003 |
0.03% |
| 2024-12-06 |
519627 |
银河君润混合A |
0.9708 |
1.3267 |
0.9709 |
1.3268 |
-0.0001 |
-0.01% |
| 2024-12-05 |
519627 |
银河君润混合A |
0.9709 |
1.3268 |
0.9706 |
1.3265 |
0.0003 |
0.03% |
| 2024-12-04 |
519627 |
银河君润混合A |
0.9706 |
1.3265 |
0.9707 |
1.3266 |
-0.0001 |
-0.01% |
| 2024-12-03 |
519627 |
银河君润混合A |
0.9707 |
1.3266 |
0.9711 |
1.3270 |
-0.0004 |
-0.04% |
| 2024-12-02 |
519627 |
银河君润混合A |
0.9711 |
1.3270 |
0.9706 |
1.3265 |
0.0005 |
0.05% |
| 2024-11-29 |
519627 |
银河君润混合A |
0.9706 |
1.3265 |
0.9704 |
1.3263 |
0.0002 |
0.02% |
| 2024-11-28 |
519627 |
银河君润混合A |
0.9704 |
1.3263 |
0.9699 |
1.3258 |
0.0005 |
0.05% |
| 2024-11-27 |
519627 |
银河君润混合A |
0.9699 |
1.3258 |
0.9697 |
1.3256 |
0.0002 |
0.02% |
| 2024-11-26 |
519627 |
银河君润混合A |
0.9697 |
1.3256 |
0.9695 |
1.3254 |
0.0002 |
0.02% |
| 2024-11-25 |
519627 |
银河君润混合A |
0.9695 |
1.3254 |
0.9696 |
1.3255 |
-0.0001 |
-0.01% |
| 2024-11-22 |
519627 |
银河君润混合A |
0.9696 |
1.3255 |
0.9700 |
1.3259 |
-0.0004 |
-0.04% |
| 2024-11-21 |
519627 |
银河君润混合A |
0.9700 |
1.3259 |
0.9698 |
1.3257 |
0.0002 |
0.02% |
| 2024-11-20 |
519627 |
银河君润混合A |
0.9698 |
1.3257 |
0.9714 |
1.3273 |
-0.0016 |
-0.16% |
| 2024-11-19 |
519627 |
银河君润混合A |
0.9714 |
1.3273 |
0.9701 |
1.3260 |
0.0013 |
0.13% |
| 2024-11-18 |
519627 |
银河君润混合A |
0.9701 |
1.3260 |
0.9723 |
1.3282 |
-0.0022 |
-0.23% |
| 2024-11-15 |
519627 |
银河君润混合A |
0.9723 |
1.3282 |
0.9743 |
1.3302 |
-0.0020 |
-0.21% |
| 2024-11-14 |
519627 |
银河君润混合A |
0.9743 |
1.3302 |
0.9777 |
1.3336 |
-0.0034 |
-0.35% |
| 2024-11-13 |
519627 |
银河君润混合A |
0.9777 |
1.3336 |
0.9794 |
1.3353 |
-0.0017 |
-0.17% |
| 2024-11-12 |
519627 |
银河君润混合A |
0.9794 |
1.3353 |
0.9779 |
1.3338 |
0.0015 |
0.15% |
| 2024-11-11 |
519627 |
银河君润混合A |
0.9779 |
1.3338 |
0.9743 |
1.3302 |
0.0036 |
0.37% |
| 2024-11-08 |
519627 |
银河君润混合A |
0.9743 |
1.3302 |
0.9736 |
1.3295 |
0.0007 |
0.07% |
| 2024-11-07 |
519627 |
银河君润混合A |
0.9736 |
1.3295 |
0.9721 |
1.3280 |
0.0015 |
0.15% |
| 2024-11-06 |
519627 |
银河君润混合A |
0.9721 |
1.3280 |
0.9730 |
1.3289 |
-0.0009 |
-0.09% |
| 2024-11-05 |
519627 |
银河君润混合A |
0.9730 |
1.3289 |
0.9700 |
1.3259 |
0.0030 |
0.31% |
