银河君润混合A基金净值查询(519627)
今天最新净值
1.0314
-0.0009 -0.0900%
2025-02-07
盘中实时估值(仅供参考)
0.9697
0.0002 0.0170%
- 累计净值：1.3873
- 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：2.38亿
- 基金公司：银河基金
- 基金经理：祝建辉 刘铭 余科苗
近一年,银河君润混合A(519627)基金累计收益率5.90%
| 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 |
519627 |
银河君润混合A |
1.0314 |
1.3873 |
1.0323 |
1.3882 |
-0.0009 |
-0.09% |
| 2025-02-06 |
519627 |
银河君润混合A |
1.0323 |
1.3882 |
1.0324 |
1.3883 |
-0.0001 |
-0.01% |
| 2025-02-05 |
519627 |
银河君润混合A |
1.0324 |
1.3883 |
1.0272 |
1.3831 |
0.0052 |
0.51% |
| 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% |
| 2024-11-04 |
519627 |
银河君润混合A |
0.9700 |
1.3259 |
0.9674 |
1.3233 |
0.0026 |
0.27% |
| 2024-11-01 |
519627 |
银河君润混合A |
0.9674 |
1.3233 |
0.9679 |
1.3238 |
-0.0005 |
-0.05% |
| 2024-10-31 |
519627 |
银河君润混合A |
0.9679 |
1.3238 |
0.9681 |
1.3240 |
-0.0002 |
-0.02% |
| 2024-10-30 |
519627 |
银河君润混合A |
0.9681 |
1.3240 |
0.9676 |
1.3235 |
0.0005 |
0.05% |
| 2024-10-29 |
519627 |
银河君润混合A |
0.9676 |
1.3235 |
0.9682 |
1.3241 |
-0.0006 |
-0.06% |
| 2024-10-28 |
519627 |
银河君润混合A |
0.9682 |
1.3241 |
0.9683 |
1.3242 |
-0.0001 |
-0.01% |
| 2024-10-25 |
519627 |
银河君润混合A |
0.9683 |
1.3242 |
0.9679 |
1.3238 |
0.0004 |
0.04% |
| 2024-10-24 |
519627 |
银河君润混合A |
0.9679 |
1.3238 |
0.9712 |
1.3271 |
-0.0033 |
-0.34% |
| 2024-10-23 |
519627 |
银河君润混合A |
0.9712 |
1.3271 |
0.9722 |
1.3281 |
-0.0010 |
-0.10% |
| 2024-10-22 |
519627 |
银河君润混合A |
0.9722 |
1.3281 |
0.9728 |
1.3287 |
-0.0006 |
-0.06% |
| 2024-10-21 |
519627 |
银河君润混合A |
0.9728 |
1.3287 |
0.9720 |
1.3279 |
0.0008 |
0.08% |
| 2024-10-18 |
519627 |
银河君润混合A |
0.9720 |
1.3279 |
0.9670 |
1.3229 |
0.0050 |
0.52% |
| 2024-10-17 |
519627 |
银河君润混合A |
0.9670 |
1.3229 |
0.9651 |
1.3210 |
0.0019 |
0.20% |
| 2024-10-16 |
519627 |
银河君润混合A |
0.9651 |
1.3210 |
0.9682 |
1.3241 |
-0.0031 |
-0.32% |
| 2024-10-15 |
519627 |
银河君润混合A |
0.9682 |
1.3241 |
0.9707 |
1.3266 |
-0.0025 |
-0.26% |
| 2024-10-14 |
519627 |
银河君润混合A |
0.9707 |
1.3266 |
0.9681 |
1.3240 |
0.0026 |
0.27% |
| 2024-10-11 |
519627 |
银河君润混合A |
0.9681 |
1.3240 |
0.9720 |
1.3279 |
-0.0039 |
-0.40% |
| 2024-10-10 |
519627 |
银河君润混合A |
0.9720 |
1.3279 |
0.9683 |
1.3242 |
0.0037 |
0.38% |
| 2024-10-09 |
519627 |
银河君润混合A |
0.9683 |
1.3242 |
0.9765 |
1.3324 |
-0.0082 |
-0.84% |
| 2024-10-08 |
519627 |
银河君润混合A |
0.9765 |
1.3324 |
0.9705 |
1.3264 |
0.0060 |
0.62% |
| 2024-09-30 |
519627 |
银河君润混合A |
0.9705 |
1.3264 |
0.9629 |
1.3188 |
0.0076 |
0.79% |
| 2024-09-27 |
519627 |
银河君润混合A |
0.9629 |
1.3188 |
0.9609 |
1.3168 |
0.0020 |
0.21% |
| 2024-09-26 |
519627 |
银河君润混合A |
0.9609 |
1.3168 |
0.9593 |
1.3152 |
0.0016 |
0.17% |
| 2024-09-25 |
519627 |
银河君润混合A |
0.9593 |
1.3152 |
0.9579 |
1.3138 |
0.0014 |
0.15% |
| 2024-09-24 |
519627 |
银河君润混合A |
0.9579 |
1.3138 |
0.9557 |
1.3116 |
0.0022 |
0.23% |
| 2024-09-23 |
519627 |
银河君润混合A |
0.9557 |
1.3116 |
0.9564 |
1.3123 |
-0.0007 |
-0.07% |
| 2024-09-20 |
519627 |
银河君润混合A |
0.9564 |
1.3123 |
0.9564 |
1.3123 |
0.0000 |
0.00% |
| 2024-09-19 |
519627 |
银河君润混合A |
0.9564 |
1.3123 |
0.9558 |
1.3117 |
0.0006 |
0.06% |
| 2024-09-18 |
519627 |
银河君润混合A |
0.9558 |
1.3117 |
0.9543 |
1.3102 |
0.0015 |
0.16% |
| 2024-09-13 |
519627 |
银河君润混合A |
0.9543 |
1.3102 |
0.9541 |
1.3100 |
0.0002 |
0.02% |
| 2024-09-12 |
519627 |
银河君润混合A |
0.9541 |
1.3100 |
0.9544 |
1.3103 |
-0.0003 |
-0.03% |
| 2024-09-11 |
519627 |
银河君润混合A |
0.9544 |
1.3103 |
0.9535 |
1.3094 |
0.0009 |
0.09% |
| 2024-09-10 |
519627 |
银河君润混合A |
0.9535 |
1.3094 |
0.9523 |
1.3082 |
0.0012 |
0.13% |
| 2024-09-09 |
519627 |
银河君润混合A |
0.9523 |
1.3082 |
0.9521 |
1.3080 |
0.0002 |
0.02% |
| 2024-09-06 |
519627 |
银河君润混合A |
0.9521 |
1.3080 |
0.9533 |
1.3092 |
-0.0012 |
-0.13% |
| 2024-09-05 |
519627 |
银河君润混合A |
0.9533 |
1.3092 |
0.9537 |
1.3096 |
-0.0004 |
-0.04% |
| 2024-09-04 |
519627 |
银河君润混合A |
0.9537 |
1.3096 |
0.9545 |
1.3104 |
-0.0008 |
-0.08% |
| 2024-09-03 |
519627 |
银河君润混合A |
0.9545 |
1.3104 |
0.9531 |
1.3090 |
0.0014 |
0.15% |
| 2024-09-02 |
519627 |
银河君润混合A |
0.9531 |
1.3090 |
0.9539 |
1.3098 |
-0.0008 |
-0.08% |
| 2024-08-30 |
519627 |
银河君润混合A |
0.9539 |
1.3098 |
0.9526 |
1.3085 |
0.0013 |
0.14% |
| 2024-08-29 |
519627 |
银河君润混合A |
0.9526 |
1.3085 |
0.9520 |
1.3079 |
0.0006 |
0.06% |
| 2024-08-28 |
519627 |
银河君润混合A |
0.9520 |
1.3079 |
0.9507 |
1.3066 |
0.0013 |
0.14% |
| 2024-08-27 |
519627 |
银河君润混合A |
0.9507 |
1.3066 |
0.9519 |
1.3078 |
-0.0012 |
-0.13% |
| 2024-08-26 |
519627 |
银河君润混合A |
0.9519 |
1.3078 |
0.9528 |
1.3087 |
-0.0009 |
-0.09% |
| 2024-08-23 |
519627 |
银河君润混合A |
0.9528 |
1.3087 |
0.9528 |
1.3087 |
0.0000 |
0.00% |
| 2024-08-22 |
519627 |
银河君润混合A |
0.9528 |
1.3087 |
0.9529 |
1.3088 |
-0.0001 |
-0.01% |
| 2024-08-21 |
519627 |
银河君润混合A |
0.9529 |
1.3088 |
0.9530 |
1.3089 |
-0.0001 |
-0.01% |
| 2024-08-20 |
519627 |
银河君润混合A |
0.9530 |
1.3089 |
0.9538 |
1.3097 |
-0.0008 |
-0.08% |
| 2024-08-19 |
519627 |
银河君润混合A |
0.9538 |
1.3097 |
0.9525 |
1.3084 |
0.0013 |
0.14% |
| 2024-08-16 |
519627 |
银河君润混合A |
0.9525 |
1.3084 |
0.9525 |
1.3084 |
0.0000 |
0.00% |
| 2024-08-15 |
519627 |
银河君润混合A |
0.9525 |
1.3084 |
0.9527 |
1.3086 |
-0.0002 |
-0.02% |
| 2024-08-14 |
519627 |
银河君润混合A |
0.9527 |
1.3086 |
0.9528 |
1.3087 |
-0.0001 |
-0.01% |
| 2024-08-13 |
519627 |
银河君润混合A |
0.9528 |
1.3087 |
0.9514 |
1.3073 |
0.0014 |
0.15% |
| 2024-08-12 |
519627 |
银河君润混合A |
0.9514 |
1.3073 |
0.9540 |
1.3099 |
-0.0026 |
-0.27% |
| 2024-08-09 |
519627 |
银河君润混合A |
0.9540 |
1.3099 |
0.9542 |
1.3101 |
-0.0002 |
-0.02% |
| 2024-08-08 |
519627 |
银河君润混合A |
0.9542 |
1.3101 |
0.9565 |
1.3124 |
-0.0023 |
-0.24% |
| 2024-08-07 |
519627 |
银河君润混合A |
0.9565 |
1.3124 |
0.9570 |
1.3129 |
-0.0005 |
-0.05% |
| 2024-08-06 |
519627 |
银河君润混合A |
0.9570 |
1.3129 |
0.9567 |
1.3126 |
0.0003 |
0.03% |
| 2024-08-05 |
519627 |
银河君润混合A |
0.9567 |
1.3126 |
0.9585 |
1.3144 |
-0.0018 |
-0.19% |
| 2024-08-02 |
519627 |
银河君润混合A |
0.9585 |
1.3144 |
0.9595 |
1.3154 |
-0.0010 |
-0.10% |
| 2024-07-31 |
519627 |
银河君润混合A |
0.9596 |
1.3155 |
0.9578 |
1.3137 |
0.0018 |
0.19% |
| 2024-07-30 |
519627 |
银河君润混合A |
0.9578 |
1.3137 |
0.9588 |
1.3147 |
-0.0010 |
-0.10% |
| 2024-07-29 |
519627 |
银河君润混合A |
0.9588 |
1.3147 |
0.9585 |
1.3144 |
0.0003 |
0.03% |
| 2024-07-26 |
519627 |
银河君润混合A |
0.9585 |
1.3144 |
0.9580 |
1.3139 |
0.0005 |
0.05% |
| 2024-07-25 |
519627 |
银河君润混合A |
0.9580 |
1.3139 |
0.9581 |
1.3140 |
-0.0001 |
-0.01% |
| 2024-07-24 |
519627 |
银河君润混合A |
0.9581 |
1.3140 |
0.9585 |
1.3144 |
-0.0004 |
-0.04% |
| 2024-07-23 |
519627 |
银河君润混合A |
0.9585 |
1.3144 |
0.9625 |
1.3184 |
-0.0040 |
-0.42% |
| 2024-07-22 |
519627 |
银河君润混合A |
0.9625 |
1.3184 |
0.9627 |
1.3186 |
-0.0002 |
-0.02% |
| 2024-07-19 |
519627 |
银河君润混合A |
0.9627 |
1.3186 |
0.9614 |
1.3173 |
0.0013 |
0.14% |
| 2024-07-18 |
519627 |
银河君润混合A |
0.9614 |
1.3173 |
0.9608 |
1.3167 |
0.0006 |
0.06% |
| 2024-07-17 |
519627 |
银河君润混合A |
0.9608 |
1.3167 |
0.9616 |
1.3175 |
-0.0008 |
-0.08% |
| 2024-07-16 |
519627 |
银河君润混合A |
0.9616 |
1.3175 |
0.9618 |
1.3177 |
-0.0002 |
-0.02% |
| 2024-07-15 |
519627 |
银河君润混合A |
0.9618 |
1.3177 |
0.9618 |
1.3177 |
0.0000 |
0.00% |
| 2024-07-12 |
519627 |
银河君润混合A |
0.9618 |
1.3177 |
0.9607 |
1.3166 |
0.0011 |
0.11% |
| 2024-07-11 |
519627 |
银河君润混合A |
0.9607 |
1.3166 |
0.9590 |
1.3149 |
0.0017 |
0.18% |
| 2024-07-10 |
519627 |
银河君润混合A |
0.9590 |
1.3149 |
0.9604 |
1.3163 |
-0.0014 |
-0.15% |
| 2024-07-09 |
519627 |
银河君润混合A |
0.9604 |
1.3163 |
0.9577 |
1.3136 |
0.0027 |
0.28% |
| 2024-07-08 |
519627 |
银河君润混合A |
0.9577 |
1.3136 |
0.9599 |
1.3158 |
-0.0022 |
-0.23% |
| 2024-07-05 |
519627 |
银河君润混合A |
0.9599 |
1.3158 |
0.9613 |
1.3172 |
-0.0014 |
-0.15% |
| 2024-07-04 |
519627 |
银河君润混合A |
0.9613 |
1.3172 |
0.9623 |
1.3182 |
-0.0010 |
-0.10% |
| 2024-07-03 |
519627 |
银河君润混合A |
0.9623 |
1.3182 |
0.9628 |
1.3187 |
-0.0005 |
-0.05% |
| 2024-07-02 |
519627 |
银河君润混合A |
0.9628 |
1.3187 |
0.9633 |
1.3192 |
-0.0005 |
-0.05% |
| 2024-07-01 |
519627 |
银河君润混合A |
0.9633 |
1.3192 |
0.9648 |
1.3207 |
-0.0015 |
-0.16% |
| 2024-06-28 |
519627 |
银河君润混合A |
0.9648 |
1.3207 |
0.9642 |
1.3201 |
0.0006 |
0.06% |
| 2024-06-27 |
519627 |
银河君润混合A |
0.9642 |
1.3201 |
0.9658 |
1.3217 |
-0.0016 |
-0.17% |
| 2024-06-26 |
519627 |
银河君润混合A |
0.9658 |
1.3217 |
0.9653 |
1.3212 |
0.0005 |
0.05% |
| 2024-06-25 |
519627 |
银河君润混合A |
0.9653 |
1.3212 |
0.9662 |
1.3221 |
-0.0009 |
-0.09% |
| 2024-06-24 |
519627 |
银河君润混合A |
0.9662 |
1.3221 |
0.9677 |
1.3236 |
-0.0015 |
-0.16% |
| 2024-06-21 |
519627 |
银河君润混合A |
0.9677 |
1.3236 |
0.9691 |
1.3250 |
-0.0014 |
-0.14% |
| 2024-06-20 |
519627 |
银河君润混合A |
0.9691 |
1.3250 |
0.9697 |
1.3256 |
-0.0006 |
-0.06% |
| 2024-06-19 |
519627 |
银河君润混合A |
0.9697 |
1.3256 |
0.9705 |
1.3264 |
-0.0008 |
-0.08% |
| 2024-06-18 |
519627 |
银河君润混合A |
0.9705 |
1.3264 |
0.9709 |
1.3268 |
-0.0004 |
-0.04% |
| 2024-06-17 |
519627 |
银河君润混合A |
0.9709 |
1.3268 |
0.9716 |
1.3275 |
-0.0007 |
-0.07% |
| 2024-06-14 |
519627 |
银河君润混合A |
0.9716 |
1.3275 |
0.9718 |
1.3277 |
-0.0002 |
-0.02% |
| 2024-06-13 |
519627 |
银河君润混合A |
0.9718 |
1.3277 |
0.9731 |
1.3290 |
-0.0013 |
-0.13% |
| 2024-06-12 |
519627 |
银河君润混合A |
0.9731 |
1.3290 |
0.9725 |
1.3284 |
0.0006 |
0.06% |
| 2024-06-11 |
519627 |
银河君润混合A |
0.9725 |
1.3284 |
0.9752 |
1.3311 |
-0.0027 |
-0.28% |
| 2024-06-07 |
519627 |
银河君润混合A |
0.9752 |
1.3311 |
0.9764 |
1.3323 |
-0.0012 |
-0.12% |
| 2024-06-06 |
519627 |
银河君润混合A |
0.9764 |
1.3323 |
0.9767 |
1.3326 |
-0.0003 |
-0.03% |
| 2024-06-05 |
519627 |
银河君润混合A |
0.9767 |
1.3326 |
0.9782 |
1.3341 |
-0.0015 |
-0.15% |
| 2024-06-04 |
519627 |
银河君润混合A |
0.9782 |
1.3341 |
0.9766 |
1.3325 |
0.0016 |
0.16% |
| 2024-06-03 |
519627 |
银河君润混合A |
0.9766 |
1.3325 |
0.9761 |
1.3320 |
0.0005 |
0.05% |
| 2024-05-31 |
519627 |
银河君润混合A |
0.9761 |
1.3320 |
0.9769 |
1.3328 |
-0.0008 |
-0.08% |
| 2024-05-30 |
519627 |
银河君润混合A |
0.9769 |
1.3328 |
0.9790 |
1.3349 |
-0.0021 |
-0.21% |
| 2024-05-29 |
519627 |
银河君润混合A |
0.9790 |
1.3349 |
0.9788 |
1.3347 |
0.0002 |
0.02% |
| 2024-05-28 |
519627 |
银河君润混合A |
0.9788 |
1.3347 |
0.9794 |
1.3353 |
-0.0006 |
-0.06% |
| 2024-05-27 |
519627 |
银河君润混合A |
0.9794 |
1.3353 |
0.9779 |
1.3338 |
0.0015 |
0.15% |
| 2024-05-24 |
519627 |
银河君润混合A |
0.9779 |
1.3338 |
0.9792 |
1.3351 |
-0.0013 |
-0.13% |
| 2024-05-23 |
519627 |
银河君润混合A |
0.9792 |
1.3351 |
0.9817 |
1.3376 |
-0.0025 |
-0.25% |
| 2024-05-22 |
519627 |
银河君润混合A |
0.9817 |
1.3376 |
0.9832 |
1.3391 |
-0.0015 |
-0.15% |
| 2024-05-21 |
519627 |
银河君润混合A |
0.9832 |
1.3391 |
0.9848 |
1.3407 |
-0.0016 |
-0.16% |
| 2024-05-20 |
519627 |
银河君润混合A |
0.9848 |
1.3407 |
0.9821 |
1.3380 |
0.0027 |
0.27% |
| 2024-05-17 |
519627 |
银河君润混合A |
0.9821 |
1.3380 |
0.9811 |
1.3370 |
0.0010 |
0.10% |
| 2024-05-16 |
519627 |
银河君润混合A |
0.9811 |
1.3370 |
0.9807 |
1.3366 |
0.0004 |
0.04% |
| 2024-05-15 |
519627 |
银河君润混合A |
0.9807 |
1.3366 |
0.9824 |
1.3383 |
-0.0017 |
-0.17% |
| 2024-05-14 |
519627 |
银河君润混合A |
0.9824 |
1.3383 |
0.9821 |
1.3380 |
0.0003 |
0.03% |
| 2024-05-13 |
519627 |
银河君润混合A |
0.9821 |
1.3380 |
0.9835 |
1.3394 |
-0.0014 |
-0.14% |
| 2024-05-10 |
519627 |
银河君润混合A |
0.9835 |
1.3394 |
0.9848 |
1.3407 |
-0.0013 |
-0.13% |
| 2024-05-09 |
519627 |
银河君润混合A |
0.9848 |
1.3407 |
0.9831 |
1.3390 |
0.0017 |
0.17% |
| 2024-05-08 |
519627 |
银河君润混合A |
0.9831 |
1.3390 |
0.9839 |
1.3398 |
-0.0008 |
-0.08% |
| 2024-05-07 |
519627 |
银河君润混合A |
0.9839 |
1.3398 |
0.9827 |
1.3386 |
0.0012 |
0.12% |
| 2024-05-06 |
519627 |
银河君润混合A |
0.9827 |
1.3386 |
0.9790 |
1.3349 |
0.0037 |
0.38% |
| 2024-04-30 |
519627 |
银河君润混合A |
0.9790 |
1.3349 |
0.9796 |
1.3355 |
-0.0006 |
-0.06% |
| 2024-04-29 |
519627 |
银河君润混合A |
0.9796 |
1.3355 |
0.9794 |
1.3353 |
0.0002 |
0.02% |
| 2024-04-26 |
519627 |
银河君润混合A |
0.9794 |
1.3353 |
0.9778 |
1.3337 |
0.0016 |
0.16% |
| 2024-04-25 |
519627 |
银河君润混合A |
0.9778 |
1.3337 |
0.9781 |
1.3340 |
-0.0003 |
-0.03% |
| 2024-04-24 |
519627 |
银河君润混合A |
0.9781 |
1.3340 |
0.9776 |
1.3335 |
0.0005 |
0.05% |
| 2024-04-23 |
519627 |
银河君润混合A |
0.9776 |
1.3335 |
0.9773 |
1.3332 |
0.0003 |
0.03% |
| 2024-04-22 |
519627 |
银河君润混合A |
0.9773 |
1.3332 |
0.9755 |
1.3314 |
0.0018 |
0.18% |
| 2024-04-19 |
519627 |
银河君润混合A |
0.9755 |
1.3314 |
0.9776 |
1.3335 |
-0.0021 |
-0.21% |
| 2024-04-18 |
519627 |
银河君润混合A |
0.9776 |
1.3335 |
0.9769 |
1.3328 |
0.0007 |
0.07% |
| 2024-04-17 |
519627 |
银河君润混合A |
0.9769 |
1.3328 |
0.9741 |
1.3300 |
0.0028 |
0.29% |
| 2024-04-16 |
519627 |
银河君润混合A |
0.9741 |
1.3300 |
0.9785 |
1.3344 |
-0.0044 |
-0.45% |
| 2024-04-15 |
519627 |
银河君润混合A |
0.9785 |
1.3344 |
0.9744 |
1.3303 |
0.0041 |
0.42% |
| 2024-04-12 |
519627 |
银河君润混合A |
0.9744 |
1.3303 |
0.9755 |
1.3314 |
-0.0011 |
-0.11% |
| 2024-04-11 |
519627 |
银河君润混合A |
0.9755 |
1.3314 |
0.9743 |
1.3302 |
0.0012 |
0.12% |
| 2024-04-10 |
519627 |
银河君润混合A |
0.9743 |
1.3302 |
0.9773 |
1.3332 |
-0.0030 |
-0.31% |
| 2024-04-09 |
519627 |
银河君润混合A |
0.9773 |
1.3332 |
0.9776 |
1.3335 |
-0.0003 |
-0.03% |
| 2024-04-08 |
519627 |
银河君润混合A |
0.9776 |
1.3335 |
0.9813 |
1.3372 |
-0.0037 |
-0.38% |
| 2024-04-03 |
519627 |
银河君润混合A |
0.9813 |
1.3372 |
0.9805 |
1.3364 |
0.0008 |
0.08% |
| 2024-04-02 |
519627 |
银河君润混合A |
0.9805 |
1.3364 |
0.9817 |
1.3376 |
-0.0012 |
-0.12% |
| 2024-04-01 |
519627 |
银河君润混合A |
0.9817 |
1.3376 |
0.9785 |
1.3344 |
0.0032 |
0.33% |
| 2024-03-29 |
519627 |
银河君润混合A |
0.9785 |
1.3344 |
0.9783 |
1.3342 |
0.0002 |
0.02% |
| 2024-03-28 |
519627 |
银河君润混合A |
0.9783 |
1.3342 |
0.9777 |
1.3336 |
0.0006 |
0.06% |
| 2024-03-27 |
519627 |
银河君润混合A |
0.9777 |
1.3336 |
0.9802 |
1.3361 |
-0.0025 |
-0.26% |
| 2024-03-26 |
519627 |
银河君润混合A |
0.9802 |
1.3361 |
0.9791 |
1.3350 |
0.0011 |
0.11% |
| 2024-03-25 |
519627 |
银河君润混合A |
0.9791 |
1.3350 |
0.9818 |
1.3377 |
-0.0027 |
-0.28% |
| 2024-03-22 |
519627 |
银河君润混合A |
0.9818 |
1.3377 |
0.9847 |
1.3406 |
-0.0029 |
-0.29% |
| 2024-03-21 |
519627 |
银河君润混合A |
0.9847 |
1.3406 |
0.9848 |
1.3407 |
-0.0001 |
-0.01% |
| 2024-03-20 |
519627 |
银河君润混合A |
0.9848 |
1.3407 |
0.9853 |
1.3412 |
-0.0005 |
-0.05% |
| 2024-03-19 |
519627 |
银河君润混合A |
0.9853 |
1.3412 |
0.9846 |
1.3405 |
0.0007 |
0.07% |
| 2024-03-18 |
519627 |
银河君润混合A |
0.9846 |
1.3405 |
0.9825 |
1.3384 |
0.0021 |
0.21% |
| 2024-03-15 |
519627 |
银河君润混合A |
0.9825 |
1.3384 |
0.9820 |
1.3379 |
0.0005 |
0.05% |
| 2024-03-14 |
519627 |
银河君润混合A |
0.9820 |
1.3379 |
0.9843 |
1.3402 |
-0.0023 |
-0.23% |
| 2024-03-13 |
519627 |
银河君润混合A |
0.9843 |
1.3402 |
0.9846 |
1.3405 |
-0.0003 |
-0.03% |
| 2024-03-12 |
519627 |
银河君润混合A |
0.9846 |
1.3405 |
0.9838 |
1.3397 |
0.0008 |
0.08% |
| 2024-03-11 |
519627 |
银河君润混合A |
0.9838 |
1.3397 |
0.9815 |
1.3374 |
0.0023 |
0.23% |
| 2024-03-08 |
519627 |
银河君润混合A |
0.9815 |
1.3374 |
0.9805 |
1.3364 |
0.0010 |
0.10% |
| 2024-03-07 |
519627 |
银河君润混合A |
0.9805 |
1.3364 |
0.9825 |
1.3384 |
-0.0020 |
-0.20% |
| 2024-03-06 |
519627 |
银河君润混合A |
0.9825 |
1.3384 |
0.9825 |
1.3384 |
0.0000 |
0.00% |
| 2024-03-05 |
519627 |
银河君润混合A |
0.9825 |
1.3384 |
0.9819 |
1.3378 |
0.0006 |
0.06% |
| 2024-03-04 |
519627 |
银河君润混合A |
0.9819 |
1.3378 |
0.9821 |
1.3380 |
-0.0002 |
-0.02% |
| 2024-03-01 |
519627 |
银河君润混合A |
0.9821 |
1.3380 |
0.9826 |
1.3385 |
-0.0005 |
-0.05% |
| 2024-02-29 |
519627 |
银河君润混合A |
0.9826 |
1.3385 |
0.9786 |
1.3345 |
0.0040 |
0.41% |
| 2024-02-28 |
519627 |
银河君润混合A |
0.9786 |
1.3345 |
0.9829 |
1.3388 |
-0.0043 |
-0.44% |
| 2024-02-27 |
519627 |
银河君润混合A |
0.9829 |
1.3388 |
0.9800 |
1.3359 |
0.0029 |
0.30% |
| 2024-02-26 |
519627 |
银河君润混合A |
0.9800 |
1.3359 |
0.9801 |
1.3360 |
-0.0001 |
-0.01% |
| 2024-02-23 |
519627 |
银河君润混合A |
0.9801 |
1.3360 |
0.9790 |
1.3349 |
0.0011 |
0.11% |
| 2024-02-22 |
519627 |
银河君润混合A |
0.9790 |
1.3349 |
0.9777 |
1.3336 |
0.0013 |
0.13% |
| 2024-02-21 |
519627 |
银河君润混合A |
0.9777 |
1.3336 |
0.9745 |
1.3304 |
0.0032 |
0.33% |
| 2024-02-20 |
519627 |
银河君润混合A |
0.9745 |
1.3304 |
0.9746 |
1.3305 |
-0.0001 |
-0.01% |
| 2024-02-19 |
519627 |
银河君润混合A |
0.9746 |
1.3305 |
0.9749 |
1.3308 |
-0.0003 |
-0.03% |
