银河君尚混合A基金净值查询(519613)
今天最新净值
1.7760
-0.0033 -0.19%
2026-09-16
盘中实时估值(仅供参考)
1.7880
0.0057 0.3213%
2026-03-24 15:39:58
- 累计净值：1.8900
- 成立日期：2016-08-17
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0715亿
- 最近资产：0.05亿元
- 基金公司：银河基金
- 基金经理：吴欣雨
近一月,银河君尚混合A(519613)基金累计收益率0.21%
| 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 |
| 2026-09-16 |
519613 |
银河君尚混合A |
1.7804 |
1.8944 |
1.7760 |
1.8900 |
0.0044 |
0.25% |
| 2026-09-15 |
519613 |
银河君尚混合A |
1.7760 |
1.8900 |
1.7793 |
1.8933 |
-0.0033 |
-0.19% |
| 2026-09-14 |
519613 |
银河君尚混合A |
1.7793 |
1.8933 |
1.7802 |
1.8942 |
-0.0009 |
-0.05% |
| 2026-09-11 |
519613 |
银河君尚混合A |
1.7802 |
1.8942 |
1.7844 |
1.8984 |
-0.0042 |
-0.24% |
| 2026-09-10 |
519613 |
银河君尚混合A |
1.7844 |
1.8984 |
1.7858 |
1.8998 |
-0.0014 |
-0.08% |
| 2026-09-09 |
519613 |
银河君尚混合A |
1.7858 |
1.8998 |
1.7852 |
1.8992 |
0.0006 |
0.03% |
| 2026-09-08 |
519613 |
银河君尚混合A |
1.7852 |
1.8992 |
1.7864 |
1.9004 |
-0.0012 |
-0.07% |
| 2026-09-07 |
519613 |
银河君尚混合A |
1.7864 |
1.9004 |
1.7831 |
1.8971 |
0.0033 |
0.19% |
| 2026-09-04 |
519613 |
银河君尚混合A |
1.7831 |
1.8971 |
1.7840 |
1.8980 |
-0.0009 |
-0.05% |
| 2026-09-03 |
519613 |
银河君尚混合A |
1.7840 |
1.8980 |
1.7817 |
1.8957 |
0.0023 |
0.13% |
|
|
| 2026-09-02 |
519613 |
银河君尚混合A |
1.7817 |
1.8957 |
1.7847 |
1.8987 |
-0.0030 |
-0.17% |
| 2026-09-01 |
519613 |
银河君尚混合A |
1.7847 |
1.8987 |
1.7857 |
1.8997 |
-0.0010 |
-0.06% |
| 2026-08-31 |
519613 |
银河君尚混合A |
1.7857 |
1.8997 |
1.7833 |
1.8973 |
0.0024 |
0.13% |
| 2026-08-28 |
519613 |
银河君尚混合A |
1.7833 |
1.8973 |
1.7848 |
1.8988 |
-0.0015 |
-0.08% |
| 2026-08-27 |
519613 |
银河君尚混合A |
1.7848 |
1.8988 |
1.7820 |
1.8960 |
0.0028 |
0.16% |
| 2026-08-26 |
519613 |
银河君尚混合A |
1.7820 |
1.8960 |
1.7796 |
1.8936 |
0.0024 |
0.13% |
| 2026-08-25 |
519613 |
银河君尚混合A |
1.7796 |
1.8936 |
1.7784 |
1.8924 |
0.0012 |
0.07% |
| 2026-08-24 |
519613 |
银河君尚混合A |
1.7784 |
1.8924 |
1.7819 |
1.8959 |
-0.0035 |
-0.20% |
| 2026-08-21 |
519613 |
银河君尚混合A |
1.7819 |
1.8959 |
1.7798 |
1.8938 |
0.0021 |
0.12% |
| 2026-08-20 |
519613 |
银河君尚混合A |
1.7798 |
1.8938 |
1.7713 |
1.8853 |
0.0085 |
0.48% |
| 2026-08-19 |
519613 |
银河君尚混合A |
1.7713 |
1.8853 |
1.7871 |
1.9011 |
-0.0158 |
-0.88% |
| 2026-08-18 |
519613 |
银河君尚混合A |
1.7871 |
1.9011 |
1.7853 |
1.8993 |
0.0018 |
0.10% |
| 2026-08-17 |
519613 |
银河君尚混合A |
1.7853 |
1.8993 |
1.7723 |
1.8863 |
0.0130 |
0.73% |
