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
近半年,银河君润混合C(519628)基金累计收益率7.07%
| 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% |
