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
近一年,银河君润混合C(519628)基金累计收益率5.97%
| 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% |
| 2024-11-04 |
519628 |
银河君润混合C |
0.9676 |
1.3334 |
0.9650 |
1.3308 |
0.0026 |
0.27% |
| 2024-11-01 |
519628 |
银河君润混合C |
0.9650 |
1.3308 |
0.9655 |
1.3313 |
-0.0005 |
-0.05% |
| 2024-10-31 |
519628 |
银河君润混合C |
0.9655 |
1.3313 |
0.9657 |
1.3315 |
-0.0002 |
-0.02% |
| 2024-10-30 |
519628 |
银河君润混合C |
0.9657 |
1.3315 |
0.9653 |
1.3311 |
0.0004 |
0.04% |
| 2024-10-29 |
519628 |
银河君润混合C |
0.9653 |
1.3311 |
0.9659 |
1.3317 |
-0.0006 |
-0.06% |
| 2024-10-28 |
519628 |
银河君润混合C |
0.9659 |
1.3317 |
0.9660 |
1.3318 |
-0.0001 |
-0.01% |
| 2024-10-25 |
519628 |
银河君润混合C |
0.9660 |
1.3318 |
0.9656 |
1.3314 |
0.0004 |
0.04% |
| 2024-10-24 |
519628 |
银河君润混合C |
0.9656 |
1.3314 |
0.9688 |
1.3346 |
-0.0032 |
-0.33% |
| 2024-10-23 |
519628 |
银河君润混合C |
0.9688 |
1.3346 |
0.9698 |
1.3356 |
-0.0010 |
-0.10% |
| 2024-10-22 |
519628 |
银河君润混合C |
0.9698 |
1.3356 |
0.9705 |
1.3363 |
-0.0007 |
-0.07% |
| 2024-10-21 |
519628 |
银河君润混合C |
0.9705 |
1.3363 |
0.9697 |
1.3355 |
0.0008 |
0.08% |
| 2024-10-18 |
519628 |
银河君润混合C |
0.9697 |
1.3355 |
0.9647 |
1.3305 |
0.0050 |
0.52% |
| 2024-10-17 |
519628 |
银河君润混合C |
0.9647 |
1.3305 |
0.9628 |
1.3286 |
0.0019 |
0.20% |
| 2024-10-16 |
519628 |
银河君润混合C |
0.9628 |
1.3286 |
0.9659 |
1.3317 |
-0.0031 |
-0.32% |
| 2024-10-15 |
519628 |
银河君润混合C |
0.9659 |
1.3317 |
0.9683 |
1.3341 |
-0.0024 |
-0.25% |
| 2024-10-14 |
519628 |
银河君润混合C |
0.9683 |
1.3341 |
0.9658 |
1.3316 |
0.0025 |
0.26% |
| 2024-10-11 |
519628 |
银河君润混合C |
0.9658 |
1.3316 |
0.9697 |
1.3355 |
-0.0039 |
-0.40% |
| 2024-10-10 |
519628 |
银河君润混合C |
0.9697 |
1.3355 |
0.9660 |
1.3318 |
0.0037 |
0.38% |
| 2024-10-09 |
519628 |
银河君润混合C |
0.9660 |
1.3318 |
0.9742 |
1.3400 |
-0.0082 |
-0.84% |
| 2024-10-08 |
519628 |
银河君润混合C |
0.9742 |
1.3400 |
0.9682 |
1.3340 |
0.0060 |
0.62% |
| 2024-09-30 |
519628 |
银河君润混合C |
0.9682 |
1.3340 |
0.9606 |
1.3264 |
0.0076 |
0.79% |
| 2024-09-27 |
519628 |
银河君润混合C |
0.9606 |
1.3264 |
0.9587 |
1.3245 |
0.0019 |
0.20% |
| 2024-09-26 |
519628 |
银河君润混合C |
0.9587 |
1.3245 |
0.9570 |
1.3228 |
0.0017 |
0.18% |
| 2024-09-25 |
519628 |
银河君润混合C |
0.9570 |
1.3228 |
0.9556 |
1.3214 |
0.0014 |
0.15% |
| 2024-09-24 |
519628 |
银河君润混合C |
0.9556 |
1.3214 |
0.9535 |
1.3193 |
0.0021 |
0.22% |
| 2024-09-23 |
519628 |
银河君润混合C |
0.9535 |
1.3193 |
0.9542 |
1.3200 |
-0.0007 |
-0.07% |
| 2024-09-20 |
519628 |
银河君润混合C |
0.9542 |
1.3200 |
0.9541 |
1.3199 |
0.0001 |
0.01% |
| 2024-09-19 |
519628 |
银河君润混合C |
0.9541 |
1.3199 |
0.9535 |
1.3193 |
0.0006 |
0.06% |
| 2024-09-18 |
519628 |
银河君润混合C |
0.9535 |
1.3193 |
0.9521 |
1.3179 |
0.0014 |
0.15% |
| 2024-09-13 |
519628 |
银河君润混合C |
0.9521 |
1.3179 |
0.9519 |
1.3177 |
0.0002 |
0.02% |
| 2024-09-12 |
519628 |
银河君润混合C |
0.9519 |
1.3177 |
0.9522 |
1.3180 |
-0.0003 |
-0.03% |
| 2024-09-11 |
519628 |
银河君润混合C |
0.9522 |
1.3180 |
0.9513 |
1.3171 |
0.0009 |
0.09% |
| 2024-09-10 |
519628 |
银河君润混合C |
0.9513 |
1.3171 |
0.9501 |
1.3159 |
0.0012 |
0.13% |
| 2024-09-09 |
519628 |
银河君润混合C |
0.9501 |
1.3159 |
0.9500 |
1.3158 |
0.0001 |
0.01% |
| 2024-09-06 |
519628 |
银河君润混合C |
0.9500 |
1.3158 |
0.9511 |
1.3169 |
-0.0011 |
-0.12% |
| 2024-09-05 |
519628 |
银河君润混合C |
0.9511 |
1.3169 |
0.9515 |
1.3173 |
-0.0004 |
-0.04% |
| 2024-09-04 |
519628 |
银河君润混合C |
0.9515 |
1.3173 |
0.9523 |
1.3181 |
-0.0008 |
-0.08% |
| 2024-09-03 |
519628 |
银河君润混合C |
0.9523 |
1.3181 |
0.9510 |
1.3168 |
0.0013 |
0.14% |
| 2024-09-02 |
519628 |
银河君润混合C |
0.9510 |
1.3168 |
0.9517 |
1.3175 |
-0.0007 |
-0.07% |
| 2024-08-30 |
519628 |
银河君润混合C |
0.9517 |
1.3175 |
0.9504 |
1.3162 |
0.0013 |
0.14% |
| 2024-08-29 |
519628 |
银河君润混合C |
0.9504 |
1.3162 |
0.9499 |
1.3157 |
0.0005 |
0.05% |
| 2024-08-28 |
519628 |
银河君润混合C |
0.9499 |
1.3157 |
0.9485 |
1.3143 |
0.0014 |
0.15% |
| 2024-08-27 |
519628 |
银河君润混合C |
0.9485 |
1.3143 |
0.9498 |
1.3156 |
-0.0013 |
-0.14% |
| 2024-08-26 |
519628 |
银河君润混合C |
0.9498 |
1.3156 |
0.9506 |
1.3164 |
-0.0008 |
-0.08% |
| 2024-08-23 |
519628 |
银河君润混合C |
0.9506 |
1.3164 |
0.9507 |
1.3165 |
-0.0001 |
-0.01% |
| 2024-08-22 |
519628 |
银河君润混合C |
0.9507 |
1.3165 |
0.9507 |
1.3165 |
0.0000 |
0.00% |
| 2024-08-21 |
519628 |
银河君润混合C |
0.9507 |
1.3165 |
0.9509 |
1.3167 |
-0.0002 |
-0.02% |
| 2024-08-20 |
519628 |
银河君润混合C |
0.9509 |
1.3167 |
0.9517 |
1.3175 |
-0.0008 |
-0.08% |
| 2024-08-19 |
519628 |
银河君润混合C |
0.9517 |
1.3175 |
0.9504 |
1.3162 |
0.0013 |
0.14% |
| 2024-08-16 |
519628 |
银河君润混合C |
0.9504 |
1.3162 |
0.9504 |
1.3162 |
0.0000 |
0.00% |
| 2024-08-15 |
519628 |
银河君润混合C |
0.9504 |
1.3162 |
0.9506 |
1.3164 |
-0.0002 |
-0.02% |
| 2024-08-14 |
519628 |
银河君润混合C |
0.9506 |
1.3164 |
0.9507 |
1.3165 |
-0.0001 |
-0.01% |
| 2024-08-13 |
519628 |
银河君润混合C |
0.9507 |
1.3165 |
0.9493 |
1.3151 |
0.0014 |
0.15% |
| 2024-08-12 |
519628 |
银河君润混合C |
0.9493 |
1.3151 |
0.9519 |
1.3177 |
-0.0026 |
-0.27% |
| 2024-08-09 |
519628 |
银河君润混合C |
0.9519 |
1.3177 |
0.9521 |
1.3179 |
-0.0002 |
-0.02% |
| 2024-08-08 |
519628 |
银河君润混合C |
0.9521 |
1.3179 |
0.9544 |
1.3202 |
-0.0023 |
-0.24% |
| 2024-08-07 |
519628 |
银河君润混合C |
0.9544 |
1.3202 |
0.9549 |
1.3207 |
-0.0005 |
-0.05% |
| 2024-08-06 |
519628 |
银河君润混合C |
0.9549 |
1.3207 |
0.9546 |
1.3204 |
0.0003 |
0.03% |
| 2024-08-05 |
519628 |
银河君润混合C |
0.9546 |
1.3204 |
0.9564 |
1.3222 |
-0.0018 |
-0.19% |
| 2024-08-02 |
519628 |
银河君润混合C |
0.9564 |
1.3222 |
0.9574 |
1.3232 |
-0.0010 |
-0.10% |
| 2024-07-31 |
519628 |
银河君润混合C |
0.9575 |
1.3233 |
0.9557 |
1.3215 |
0.0018 |
0.19% |
| 2024-07-30 |
519628 |
银河君润混合C |
0.9557 |
1.3215 |
0.9567 |
1.3225 |
-0.0010 |
-0.10% |
| 2024-07-29 |
519628 |
银河君润混合C |
0.9567 |
1.3225 |
0.9565 |
1.3223 |
0.0002 |
0.02% |
| 2024-07-26 |
519628 |
银河君润混合C |
0.9565 |
1.3223 |
0.9559 |
1.3217 |
0.0006 |
0.06% |
| 2024-07-25 |
519628 |
银河君润混合C |
0.9559 |
1.3217 |
0.9560 |
1.3218 |
-0.0001 |
-0.01% |
| 2024-07-24 |
519628 |
银河君润混合C |
0.9560 |
1.3218 |
0.9565 |
1.3223 |
-0.0005 |
-0.05% |
| 2024-07-23 |
519628 |
银河君润混合C |
0.9565 |
1.3223 |
0.9605 |
1.3263 |
-0.0040 |
-0.42% |
| 2024-07-22 |
519628 |
银河君润混合C |
0.9605 |
1.3263 |
0.9606 |
1.3264 |
-0.0001 |
-0.01% |
| 2024-07-19 |
519628 |
银河君润混合C |
0.9606 |
1.3264 |
0.9594 |
1.3252 |
0.0012 |
0.13% |
| 2024-07-18 |
519628 |
银河君润混合C |
0.9594 |
1.3252 |
0.9587 |
1.3245 |
0.0007 |
0.07% |
| 2024-07-17 |
519628 |
银河君润混合C |
0.9587 |
1.3245 |
0.9596 |
1.3254 |
-0.0009 |
-0.09% |
| 2024-07-16 |
519628 |
银河君润混合C |
0.9596 |
1.3254 |
0.9597 |
1.3255 |
-0.0001 |
-0.01% |
| 2024-07-15 |
519628 |
银河君润混合C |
0.9597 |
1.3255 |
0.9597 |
1.3255 |
0.0000 |
0.00% |
| 2024-07-12 |
519628 |
银河君润混合C |
0.9597 |
1.3255 |
0.9587 |
1.3245 |
0.0010 |
0.10% |
| 2024-07-11 |
519628 |
银河君润混合C |
0.9587 |
1.3245 |
0.9570 |
1.3228 |
0.0017 |
0.18% |
| 2024-07-10 |
519628 |
银河君润混合C |
0.9570 |
1.3228 |
0.9584 |
1.3242 |
-0.0014 |
-0.15% |
| 2024-07-09 |
519628 |
银河君润混合C |
0.9584 |
1.3242 |
0.9556 |
1.3214 |
0.0028 |
0.29% |
| 2024-07-08 |
519628 |
银河君润混合C |
0.9556 |
1.3214 |
0.9579 |
1.3237 |
-0.0023 |
-0.24% |
| 2024-07-05 |
519628 |
银河君润混合C |
0.9579 |
1.3237 |
0.9592 |
1.3250 |
-0.0013 |
-0.14% |
| 2024-07-04 |
519628 |
银河君润混合C |
0.9592 |
1.3250 |
0.9602 |
1.3260 |
-0.0010 |
-0.10% |
| 2024-07-03 |
519628 |
银河君润混合C |
0.9602 |
1.3260 |
0.9608 |
1.3266 |
-0.0006 |
-0.06% |
| 2024-07-02 |
519628 |
银河君润混合C |
0.9608 |
1.3266 |
0.9613 |
1.3271 |
-0.0005 |
-0.05% |
| 2024-07-01 |
519628 |
银河君润混合C |
0.9613 |
1.3271 |
0.9628 |
1.3286 |
-0.0015 |
-0.16% |
| 2024-06-28 |
519628 |
银河君润混合C |
0.9628 |
1.3286 |
0.9621 |
1.3279 |
0.0007 |
0.07% |
| 2024-06-27 |
519628 |
银河君润混合C |
0.9621 |
1.3279 |
0.9638 |
1.3296 |
-0.0017 |
-0.18% |
| 2024-06-26 |
519628 |
银河君润混合C |
0.9638 |
1.3296 |
0.9633 |
1.3291 |
0.0005 |
0.05% |
| 2024-06-25 |
519628 |
银河君润混合C |
0.9633 |
1.3291 |
0.9641 |
1.3299 |
-0.0008 |
-0.08% |
| 2024-06-24 |
519628 |
银河君润混合C |
0.9641 |
1.3299 |
0.9657 |
1.3315 |
-0.0016 |
-0.17% |
| 2024-06-21 |
519628 |
银河君润混合C |
0.9657 |
1.3315 |
0.9671 |
1.3329 |
-0.0014 |
-0.14% |
| 2024-06-20 |
519628 |
银河君润混合C |
0.9671 |
1.3329 |
0.9677 |
1.3335 |
-0.0006 |
-0.06% |
| 2024-06-19 |
519628 |
银河君润混合C |
0.9677 |
1.3335 |
0.9685 |
1.3343 |
-0.0008 |
-0.08% |
| 2024-06-18 |
519628 |
银河君润混合C |
0.9685 |
1.3343 |
0.9689 |
1.3347 |
-0.0004 |
-0.04% |
| 2024-06-17 |
519628 |
银河君润混合C |
0.9689 |
1.3347 |
0.9696 |
1.3354 |
-0.0007 |
-0.07% |
| 2024-06-14 |
519628 |
银河君润混合C |
0.9696 |
1.3354 |
0.9698 |
1.3356 |
-0.0002 |
-0.02% |
| 2024-06-13 |
519628 |
银河君润混合C |
0.9698 |
1.3356 |
0.9711 |
1.3369 |
-0.0013 |
-0.13% |
| 2024-06-12 |
519628 |
银河君润混合C |
0.9711 |
1.3369 |
0.9705 |
1.3363 |
0.0006 |
0.06% |
| 2024-06-11 |
519628 |
银河君润混合C |
0.9705 |
1.3363 |
0.9732 |
1.3390 |
-0.0027 |
-0.28% |
| 2024-06-07 |
519628 |
银河君润混合C |
0.9732 |
1.3390 |
0.9744 |
1.3402 |
-0.0012 |
-0.12% |
| 2024-06-06 |
519628 |
银河君润混合C |
0.9744 |
1.3402 |
0.9748 |
1.3406 |
-0.0004 |
-0.04% |
| 2024-06-05 |
519628 |
银河君润混合C |
0.9748 |
1.3406 |
0.9762 |
1.3420 |
-0.0014 |
-0.14% |
| 2024-06-04 |
519628 |
银河君润混合C |
0.9762 |
1.3420 |
0.9746 |
1.3404 |
0.0016 |
0.16% |
| 2024-06-03 |
519628 |
银河君润混合C |
0.9746 |
1.3404 |
0.9741 |
1.3399 |
0.0005 |
0.05% |
| 2024-05-31 |
519628 |
银河君润混合C |
0.9741 |
1.3399 |
0.9750 |
1.3408 |
-0.0009 |
-0.09% |
| 2024-05-30 |
519628 |
银河君润混合C |
0.9750 |
1.3408 |
0.9770 |
1.3428 |
-0.0020 |
-0.20% |
| 2024-05-29 |
519628 |
银河君润混合C |
0.9770 |
1.3428 |
0.9768 |
1.3426 |
0.0002 |
0.02% |
| 2024-05-28 |
519628 |
银河君润混合C |
0.9768 |
1.3426 |
0.9774 |
1.3432 |
-0.0006 |
-0.06% |
| 2024-05-27 |
519628 |
银河君润混合C |
0.9774 |
1.3432 |
0.9759 |
1.3417 |
0.0015 |
0.15% |
| 2024-05-24 |
519628 |
银河君润混合C |
0.9759 |
1.3417 |
0.9773 |
1.3431 |
-0.0014 |
-0.14% |
| 2024-05-23 |
519628 |
银河君润混合C |
0.9773 |
1.3431 |
0.9797 |
1.3455 |
-0.0024 |
-0.24% |
| 2024-05-22 |
519628 |
银河君润混合C |
0.9797 |
1.3455 |
0.9813 |
1.3471 |
-0.0016 |
-0.16% |
| 2024-05-21 |
519628 |
银河君润混合C |
0.9813 |
1.3471 |
0.9828 |
1.3486 |
-0.0015 |
-0.15% |
| 2024-05-20 |
519628 |
银河君润混合C |
0.9828 |
1.3486 |
0.9801 |
1.3459 |
0.0027 |
0.28% |
| 2024-05-17 |
519628 |
银河君润混合C |
0.9801 |
1.3459 |
0.9792 |
1.3450 |
0.0009 |
0.09% |
| 2024-05-16 |
519628 |
银河君润混合C |
0.9792 |
1.3450 |
0.9788 |
1.3446 |
0.0004 |
0.04% |
| 2024-05-15 |
519628 |
银河君润混合C |
0.9788 |
1.3446 |
0.9805 |
1.3463 |
-0.0017 |
-0.17% |
| 2024-05-14 |
519628 |
银河君润混合C |
0.9805 |
1.3463 |
0.9802 |
1.3460 |
0.0003 |
0.03% |
| 2024-05-13 |
519628 |
银河君润混合C |
0.9802 |
1.3460 |
0.9816 |
1.3474 |
-0.0014 |
-0.14% |
| 2024-05-10 |
519628 |
银河君润混合C |
0.9816 |
1.3474 |
0.9829 |
1.3487 |
-0.0013 |
-0.13% |
| 2024-05-09 |
519628 |
银河君润混合C |
0.9829 |
1.3487 |
0.9812 |
1.3470 |
0.0017 |
0.17% |
| 2024-05-08 |
519628 |
银河君润混合C |
0.9812 |
1.3470 |
0.9820 |
1.3478 |
-0.0008 |
-0.08% |
| 2024-05-07 |
519628 |
银河君润混合C |
0.9820 |
1.3478 |
0.9808 |
1.3466 |
0.0012 |
0.12% |
| 2024-05-06 |
519628 |
银河君润混合C |
0.9808 |
1.3466 |
0.9771 |
1.3429 |
0.0037 |
0.38% |
| 2024-04-30 |
519628 |
银河君润混合C |
0.9771 |
1.3429 |
0.9777 |
1.3435 |
-0.0006 |
-0.06% |
| 2024-04-29 |
519628 |
银河君润混合C |
0.9777 |
1.3435 |
0.9775 |
1.3433 |
0.0002 |
0.02% |
| 2024-04-26 |
519628 |
银河君润混合C |
0.9775 |
1.3433 |
0.9759 |
1.3417 |
0.0016 |
0.16% |
| 2024-04-25 |
519628 |
银河君润混合C |
0.9759 |
1.3417 |
0.9762 |
1.3420 |
-0.0003 |
-0.03% |
| 2024-04-24 |
519628 |
银河君润混合C |
0.9762 |
1.3420 |
0.9757 |
1.3415 |
0.0005 |
0.05% |
| 2024-04-23 |
519628 |
银河君润混合C |
0.9757 |
1.3415 |
0.9755 |
1.3413 |
0.0002 |
0.02% |
| 2024-04-22 |
519628 |
银河君润混合C |
0.9755 |
1.3413 |
0.9736 |
1.3394 |
0.0019 |
0.20% |
| 2024-04-19 |
519628 |
银河君润混合C |
0.9736 |
1.3394 |
0.9758 |
1.3416 |
-0.0022 |
-0.23% |
| 2024-04-18 |
519628 |
银河君润混合C |
0.9758 |
1.3416 |
0.9751 |
1.3409 |
0.0007 |
0.07% |
| 2024-04-17 |
519628 |
银河君润混合C |
0.9751 |
1.3409 |
0.9723 |
1.3381 |
0.0028 |
0.29% |
| 2024-04-16 |
519628 |
银河君润混合C |
0.9723 |
1.3381 |
0.9767 |
1.3425 |
-0.0044 |
-0.45% |
| 2024-04-15 |
519628 |
银河君润混合C |
0.9767 |
1.3425 |
0.9726 |
1.3384 |
0.0041 |
0.42% |
| 2024-04-12 |
519628 |
银河君润混合C |
0.9726 |
1.3384 |
0.9736 |
1.3394 |
-0.0010 |
-0.10% |
| 2024-04-11 |
519628 |
银河君润混合C |
0.9736 |
1.3394 |
0.9725 |
1.3383 |
0.0011 |
0.11% |
| 2024-04-10 |
519628 |
银河君润混合C |
0.9725 |
1.3383 |
0.9755 |
1.3413 |
-0.0030 |
-0.31% |
| 2024-04-09 |
519628 |
银河君润混合C |
0.9755 |
1.3413 |
0.9758 |
1.3416 |
-0.0003 |
-0.03% |
| 2024-04-08 |
519628 |
银河君润混合C |
0.9758 |
1.3416 |
0.9795 |
1.3453 |
-0.0037 |
-0.38% |
| 2024-04-03 |
519628 |
银河君润混合C |
0.9795 |
1.3453 |
0.9787 |
1.3445 |
0.0008 |
0.08% |
| 2024-04-02 |
519628 |
银河君润混合C |
0.9787 |
1.3445 |
0.9799 |
1.3457 |
-0.0012 |
-0.12% |
| 2024-04-01 |
519628 |
银河君润混合C |
0.9799 |
1.3457 |
0.9767 |
1.3425 |
0.0032 |
0.33% |
| 2024-03-29 |
519628 |
银河君润混合C |
0.9767 |
1.3425 |
0.9765 |
1.3423 |
0.0002 |
0.02% |
| 2024-03-28 |
519628 |
银河君润混合C |
0.9765 |
1.3423 |
0.9759 |
1.3417 |
0.0006 |
0.06% |
| 2024-03-27 |
519628 |
银河君润混合C |
0.9759 |
1.3417 |
0.9784 |
1.3442 |
-0.0025 |
-0.26% |
| 2024-03-26 |
519628 |
银河君润混合C |
0.9784 |
1.3442 |
0.9773 |
1.3431 |
0.0011 |
0.11% |
| 2024-03-25 |
519628 |
银河君润混合C |
0.9773 |
1.3431 |
0.9800 |
1.3458 |
-0.0027 |
-0.28% |
| 2024-03-22 |
519628 |
银河君润混合C |
0.9800 |
1.3458 |
0.9829 |
1.3487 |
-0.0029 |
-0.30% |
| 2024-03-21 |
519628 |
银河君润混合C |
0.9829 |
1.3487 |
0.9831 |
1.3489 |
-0.0002 |
-0.02% |
| 2024-03-20 |
519628 |
银河君润混合C |
0.9831 |
1.3489 |
0.9835 |
1.3493 |
-0.0004 |
-0.04% |
| 2024-03-19 |
519628 |
银河君润混合C |
0.9835 |
1.3493 |
0.9828 |
1.3486 |
0.0007 |
0.07% |
| 2024-03-18 |
519628 |
银河君润混合C |
0.9828 |
1.3486 |
0.9807 |
1.3465 |
0.0021 |
0.21% |
| 2024-03-15 |
519628 |
银河君润混合C |
0.9807 |
1.3465 |
0.9802 |
1.3460 |
0.0005 |
0.05% |
| 2024-03-14 |
519628 |
银河君润混合C |
0.9802 |
1.3460 |
0.9825 |
1.3483 |
-0.0023 |
-0.23% |
| 2024-03-13 |
519628 |
银河君润混合C |
0.9825 |
1.3483 |
0.9829 |
1.3487 |
-0.0004 |
-0.04% |
| 2024-03-12 |
519628 |
银河君润混合C |
0.9829 |
1.3487 |
0.9820 |
1.3478 |
0.0009 |
0.09% |
| 2024-03-11 |
519628 |
银河君润混合C |
0.9820 |
1.3478 |
0.9798 |
1.3456 |
0.0022 |
0.22% |
| 2024-03-08 |
519628 |
银河君润混合C |
0.9798 |
1.3456 |
0.9787 |
1.3445 |
0.0011 |
0.11% |
| 2024-03-07 |
519628 |
银河君润混合C |
0.9787 |
1.3445 |
0.9807 |
1.3465 |
-0.0020 |
-0.20% |
| 2024-03-06 |
519628 |
银河君润混合C |
0.9807 |
1.3465 |
0.9807 |
1.3465 |
0.0000 |
0.00% |
| 2024-03-05 |
519628 |
银河君润混合C |
0.9807 |
1.3465 |
0.9801 |
1.3459 |
0.0006 |
0.06% |
| 2024-03-04 |
519628 |
银河君润混合C |
0.9801 |
1.3459 |
0.9804 |
1.3462 |
-0.0003 |
-0.03% |
| 2024-03-01 |
519628 |
银河君润混合C |
0.9804 |
1.3462 |
0.9808 |
1.3466 |
-0.0004 |
-0.04% |
| 2024-02-29 |
519628 |
银河君润混合C |
0.9808 |
1.3466 |
0.9769 |
1.3427 |
0.0039 |
0.40% |
| 2024-02-28 |
519628 |
银河君润混合C |
0.9769 |
1.3427 |
0.9812 |
1.3470 |
-0.0043 |
-0.44% |
| 2024-02-27 |
519628 |
银河君润混合C |
0.9812 |
1.3470 |
0.9783 |
1.3441 |
0.0029 |
0.30% |
| 2024-02-26 |
519628 |
银河君润混合C |
0.9783 |
1.3441 |
0.9783 |
1.3441 |
0.0000 |
0.00% |
| 2024-02-23 |
519628 |
银河君润混合C |
0.9783 |
1.3441 |
0.9773 |
1.3431 |
0.0010 |
0.10% |
| 2024-02-22 |
519628 |
银河君润混合C |
0.9773 |
1.3431 |
0.9760 |
1.3418 |
0.0013 |
0.13% |
| 2024-02-21 |
519628 |
银河君润混合C |
0.9760 |
1.3418 |
0.9728 |
1.3386 |
0.0032 |
0.33% |
| 2024-02-20 |
519628 |
银河君润混合C |
0.9728 |
1.3386 |
0.9729 |
1.3387 |
-0.0001 |
-0.01% |
| 2024-02-19 |
519628 |
银河君润混合C |
0.9729 |
1.3387 |
0.9732 |
1.3390 |
-0.0003 |
-0.03% |
| 2024-02-08 |
519628 |
银河君润混合C |
0.9732 |
1.3390 |
0.9723 |
1.3381 |
0.0009 |
0.09% |
| 2024-02-07 |
519628 |
银河君润混合C |
0.9723 |
1.3381 |
0.9674 |
1.3332 |
0.0049 |
0.51% |
| 2024-02-06 |
519628 |
银河君润混合C |
0.9674 |
1.3332 |
0.9610 |
1.3268 |
0.0064 |
0.67% |
| 2024-02-05 |
519628 |
银河君润混合C |
0.9610 |
1.3268 |
0.9591 |
1.3249 |
0.0019 |
0.20% |
