银河君润混合C基金净值查询(519628)
今天最新净值
1.0241
0.0083 0.8200%
2025-01-27
盘中实时估值(仅供参考)
0.9673
0.0002 0.0170%
- 累计净值：1.3899
- 成立日期：2016-12-27
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.4582亿
- 最近资产：0.07亿元
- 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C(519628)基金累计收益率6.01%
| 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 |
519628 |
银河君润混合C |
1.0241 |
1.3899 |
1.0158 |
1.3816 |
0.0083 |
0.82% |
| 2025-01-22 |
519628 |
银河君润混合C |
1.0159 |
1.3817 |
1.0159 |
1.3817 |
0.0000 |
0.00% |
| 2025-01-14 |
519628 |
银河君润混合C |
1.0155 |
1.3813 |
1.0107 |
1.3765 |
0.0048 |
0.47% |
| 2025-01-13 |
519628 |
银河君润混合C |
1.0107 |
1.3765 |
1.0088 |
1.3746 |
0.0019 |
0.19% |
| 2025-01-10 |
519628 |
银河君润混合C |
1.0088 |
1.3746 |
1.0088 |
1.3746 |
0.0000 |
0.00% |
| 2025-01-09 |
519628 |
银河君润混合C |
1.0088 |
1.3746 |
1.0060 |
1.3718 |
0.0028 |
0.28% |
| 2025-01-08 |
519628 |
银河君润混合C |
1.0060 |
1.3718 |
1.0078 |
1.3736 |
-0.0018 |
-0.18% |
| 2025-01-07 |
519628 |
银河君润混合C |
1.0078 |
1.3736 |
1.0078 |
1.3736 |
0.0000 |
0.00% |
| 2025-01-06 |
519628 |
银河君润混合C |
1.0078 |
1.3736 |
1.0021 |
1.3679 |
0.0057 |
0.57% |
| 2025-01-03 |
519628 |
银河君润混合C |
1.0021 |
1.3679 |
1.0028 |
1.3686 |
-0.0007 |
-0.07% |
|
|
| 2025-01-02 |
519628 |
银河君润混合C |
1.0028 |
1.3686 |
1.0029 |
1.3687 |
-0.0001 |
-0.01% |
| 2024-12-31 |
519628 |
银河君润混合C |
1.0029 |
1.3687 |
1.0029 |
1.3687 |
0.0000 |
0.00% |
| 2024-12-26 |
519628 |
银河君润混合C |
1.0030 |
1.3688 |
1.0031 |
1.3689 |
-0.0001 |
-0.01% |
| 2024-12-25 |
519628 |
银河君润混合C |
1.0031 |
1.3689 |
1.0039 |
1.3697 |
-0.0008 |
-0.08% |
| 2024-12-24 |
519628 |
银河君润混合C |
1.0039 |
1.3697 |
1.0036 |
1.3694 |
0.0003 |
0.03% |
| 2024-12-23 |
519628 |
银河君润混合C |
1.0036 |
1.3694 |
1.0031 |
1.3689 |
0.0005 |
0.05% |
| 2024-12-20 |
519628 |
银河君润混合C |
1.0031 |
1.3689 |
1.0030 |
1.3688 |
0.0001 |
0.01% |
| 2024-12-19 |
519628 |
银河君润混合C |
1.0030 |
1.3688 |
1.0030 |
1.3688 |
0.0000 |
0.00% |
| 2024-12-18 |
519628 |
银河君润混合C |
1.0030 |
1.3688 |
1.0030 |
1.3688 |
0.0000 |
0.00% |
| 2024-12-17 |
519628 |
银河君润混合C |
1.0030 |
1.3688 |
0.9870 |
1.3528 |
0.0160 |
1.62% |
| 2024-12-16 |
519628 |
银河君润混合C |
0.9870 |
1.3528 |
0.9638 |
1.3296 |
0.0232 |
2.41% |
| 2024-12-13 |
519628 |
银河君润混合C |
0.9638 |
1.3296 |
0.9643 |
1.3301 |
-0.0005 |
-0.05% |
| 2024-12-12 |
519628 |
银河君润混合C |
0.9643 |
1.3301 |
0.9666 |
1.3324 |
-0.0023 |
-0.24% |
| 2024-12-11 |
519628 |
银河君润混合C |
0.9666 |
1.3324 |
0.9672 |
1.3330 |
-0.0006 |
-0.06% |
| 2024-12-10 |
519628 |
银河君润混合C |
0.9672 |
1.3330 |
0.9686 |
1.3344 |
-0.0014 |
-0.14% |
|
|
| 2024-12-09 |
519628 |
银河君润混合C |
0.9686 |
1.3344 |
0.9683 |
1.3341 |
0.0003 |
0.03% |
| 2024-12-06 |
519628 |
银河君润混合C |
0.9683 |
1.3341 |
0.9684 |
1.3342 |
-0.0001 |
-0.01% |
| 2024-12-05 |
519628 |
银河君润混合C |
0.9684 |
1.3342 |
0.9681 |
1.3339 |
0.0003 |
0.03% |
| 2024-12-04 |
519628 |
银河君润混合C |
0.9681 |
1.3339 |
0.9682 |
1.3340 |
-0.0001 |
-0.01% |
| 2024-12-03 |
519628 |
银河君润混合C |
0.9682 |
1.3340 |
0.9686 |
1.3344 |
-0.0004 |
-0.04% |
| 2024-12-02 |
519628 |
银河君润混合C |
0.9686 |
1.3344 |
0.9682 |
1.3340 |
0.0004 |
0.04% |
| 2024-11-29 |
519628 |
银河君润混合C |
0.9682 |
1.3340 |
0.9680 |
1.3338 |
0.0002 |
0.02% |
| 2024-11-28 |
519628 |
银河君润混合C |
0.9680 |
1.3338 |
0.9675 |
1.3333 |
0.0005 |
0.05% |
| 2024-11-27 |
519628 |
银河君润混合C |
0.9675 |
1.3333 |
0.9672 |
1.3330 |
0.0003 |
0.03% |
| 2024-11-26 |
519628 |
银河君润混合C |
0.9672 |
1.3330 |
0.9671 |
1.3329 |
0.0001 |
0.01% |
| 2024-11-25 |
519628 |
银河君润混合C |
0.9671 |
1.3329 |
0.9672 |
1.3330 |
-0.0001 |
-0.01% |
| 2024-11-22 |
519628 |
银河君润混合C |
0.9672 |
1.3330 |
0.9676 |
1.3334 |
-0.0004 |
-0.04% |
| 2024-11-21 |
519628 |
银河君润混合C |
0.9676 |
1.3334 |
0.9674 |
1.3332 |
0.0002 |
0.02% |
| 2024-11-20 |
519628 |
银河君润混合C |
0.9674 |
1.3332 |
0.9690 |
1.3348 |
-0.0016 |
-0.17% |
| 2024-11-19 |
519628 |
银河君润混合C |
0.9690 |
1.3348 |
0.9677 |
1.3335 |
0.0013 |
0.13% |
| 2024-11-18 |
519628 |
银河君润混合C |
0.9677 |
1.3335 |
0.9699 |
1.3357 |
-0.0022 |
-0.23% |
| 2024-11-15 |
519628 |
银河君润混合C |
0.9699 |
1.3357 |
0.9719 |
1.3377 |
-0.0020 |
-0.21% |
| 2024-11-14 |
519628 |
银河君润混合C |
0.9719 |
1.3377 |
0.9753 |
1.3411 |
-0.0034 |
-0.35% |
| 2024-11-13 |
519628 |
银河君润混合C |
0.9753 |
1.3411 |
0.9770 |
1.3428 |
-0.0017 |
-0.17% |
| 2024-11-12 |
519628 |
银河君润混合C |
0.9770 |
1.3428 |
0.9755 |
1.3413 |
0.0015 |
0.15% |
| 2024-11-11 |
519628 |
银河君润混合C |
0.9755 |
1.3413 |
0.9719 |
1.3377 |
0.0036 |
0.37% |
| 2024-11-08 |
519628 |
银河君润混合C |
0.9719 |
1.3377 |
0.9712 |
1.3370 |
0.0007 |
0.07% |
| 2024-11-07 |
519628 |
银河君润混合C |
0.9712 |
1.3370 |
0.9697 |
1.3355 |
0.0015 |
0.15% |
| 2024-11-06 |
519628 |
银河君润混合C |
0.9697 |
1.3355 |
0.9706 |
1.3364 |
-0.0009 |
-0.09% |
| 2024-11-05 |
519628 |
银河君润混合C |
0.9706 |
1.3364 |
0.9676 |
1.3334 |
0.0030 |
0.31% |
