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
近一季,银河君尚混合A(519613)基金累计收益率-0.38%
| 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% |
| 2026-08-14 |
519613 |
银河君尚混合A |
1.7723 |
1.8863 |
1.7706 |
1.8846 |
0.0017 |
0.10% |
| 2026-08-13 |
519613 |
银河君尚混合A |
1.7706 |
1.8846 |
1.7725 |
1.8865 |
-0.0019 |
-0.11% |
|
|
| 2026-08-12 |
519613 |
银河君尚混合A |
1.7725 |
1.8865 |
1.7694 |
1.8834 |
0.0031 |
0.18% |
| 2026-08-11 |
519613 |
银河君尚混合A |
1.7694 |
1.8834 |
1.7768 |
1.8908 |
-0.0074 |
-0.42% |
| 2026-08-10 |
519613 |
银河君尚混合A |
1.7768 |
1.8908 |
1.7689 |
1.8829 |
0.0079 |
0.45% |
| 2026-08-07 |
519613 |
银河君尚混合A |
1.7689 |
1.8829 |
1.7594 |
1.8734 |
0.0095 |
0.54% |
| 2026-08-06 |
519613 |
银河君尚混合A |
1.7594 |
1.8734 |
1.7583 |
1.8723 |
0.0011 |
0.06% |
| 2026-08-05 |
519613 |
银河君尚混合A |
1.7583 |
1.8723 |
1.7528 |
1.8668 |
0.0055 |
0.31% |
| 2026-08-04 |
519613 |
银河君尚混合A |
1.7528 |
1.8668 |
1.7472 |
1.8612 |
0.0056 |
0.32% |
| 2026-08-03 |
519613 |
银河君尚混合A |
1.7472 |
1.8612 |
1.7485 |
1.8625 |
-0.0013 |
-0.07% |
| 2026-07-31 |
519613 |
银河君尚混合A |
1.7485 |
1.8625 |
1.7417 |
1.8557 |
0.0068 |
0.39% |
| 2026-07-30 |
519613 |
银河君尚混合A |
1.7417 |
1.8557 |
1.7450 |
1.8590 |
-0.0033 |
-0.19% |
| 2026-07-29 |
519613 |
银河君尚混合A |
1.7450 |
1.8590 |
1.7447 |
1.8587 |
0.0003 |
0.02% |
| 2026-07-28 |
519613 |
银河君尚混合A |
1.7447 |
1.8587 |
1.7520 |
1.8660 |
-0.0073 |
-0.42% |
| 2026-07-27 |
519613 |
银河君尚混合A |
1.7520 |
1.8660 |
1.7458 |
1.8598 |
0.0062 |
0.36% |
| 2026-07-24 |
519613 |
银河君尚混合A |
1.7458 |
1.8598 |
1.7490 |
1.8630 |
-0.0032 |
-0.18% |
| 2026-07-23 |
519613 |
银河君尚混合A |
1.7490 |
1.8630 |
1.7455 |
1.8595 |
0.0035 |
0.20% |
| 2026-07-22 |
519613 |
银河君尚混合A |
1.7455 |
1.8595 |
1.7482 |
1.8622 |
-0.0027 |
-0.15% |
| 2026-07-21 |
519613 |
银河君尚混合A |
1.7482 |
1.8622 |
1.7401 |
1.8541 |
0.0081 |
0.47% |
| 2026-07-20 |
519613 |
银河君尚混合A |
1.7401 |
1.8541 |
1.7422 |
1.8562 |
-0.0021 |
-0.12% |
| 2026-07-17 |
519613 |
银河君尚混合A |
1.7422 |
1.8562 |
1.7548 |
1.8688 |
-0.0126 |
-0.72% |
| 2026-07-16 |
519613 |
银河君尚混合A |
1.7548 |
1.8688 |
1.7602 |
1.8742 |
-0.0054 |
-0.31% |
| 2026-07-15 |
519613 |
银河君尚混合A |
1.7602 |
1.8742 |
1.7608 |
1.8748 |
-0.0006 |
-0.03% |
| 2026-07-14 |
519613 |
银河君尚混合A |
1.7608 |
1.8748 |
1.7524 |
1.8664 |
0.0084 |
0.48% |
| 2026-07-13 |
519613 |
银河君尚混合A |
1.7524 |
1.8664 |
1.7616 |
1.8756 |
-0.0092 |
-0.52% |
| 2026-07-10 |
519613 |
银河君尚混合A |
1.7616 |
1.8756 |
1.7662 |
1.8802 |
-0.0046 |
-0.26% |
| 2026-07-09 |
519613 |
银河君尚混合A |
1.7662 |
1.8802 |
1.7587 |
1.8727 |
0.0075 |
0.43% |
| 2026-07-08 |
519613 |
银河君尚混合A |
1.7587 |
1.8727 |
1.7613 |
1.8753 |
-0.0026 |
-0.15% |
| 2026-07-07 |
519613 |
银河君尚混合A |
1.7613 |
1.8753 |
1.7662 |
1.8802 |
-0.0049 |
-0.28% |
| 2026-07-06 |
519613 |
银河君尚混合A |
1.7662 |
1.8802 |
1.7701 |
1.8841 |
-0.0039 |
-0.22% |
| 2026-07-03 |
519613 |
银河君尚混合A |
1.7701 |
1.8841 |
1.7664 |
1.8804 |
0.0037 |
0.21% |
| 2026-07-02 |
519613 |
银河君尚混合A |
1.7664 |
1.8804 |
1.7756 |
1.8896 |
-0.0092 |
-0.52% |
| 2026-07-01 |
519613 |
银河君尚混合A |
1.7756 |
1.8896 |
1.7776 |
1.8916 |
-0.0020 |
-0.11% |
| 2026-06-30 |
519613 |
银河君尚混合A |
1.7776 |
1.8916 |
1.7785 |
1.8925 |
-0.0009 |
-0.05% |
| 2026-06-29 |
519613 |
银河君尚混合A |
1.7785 |
1.8925 |
1.7758 |
1.8898 |
0.0027 |
0.15% |
| 2026-06-26 |
519613 |
银河君尚混合A |
1.7758 |
1.8898 |
1.7818 |
1.8958 |
-0.0060 |
-0.34% |
| 2026-06-25 |
519613 |
银河君尚混合A |
1.7818 |
1.8958 |
1.7804 |
1.8944 |
0.0014 |
0.08% |
| 2026-06-24 |
519613 |
银河君尚混合A |
1.7804 |
1.8944 |
1.7810 |
1.8950 |
-0.0006 |
-0.03% |
| 2026-06-23 |
519613 |
银河君尚混合A |
1.7810 |
1.8950 |
1.7871 |
1.9011 |
-0.0061 |
-0.34% |
| 2026-06-22 |
519613 |
银河君尚混合A |
1.7871 |
1.9011 |
1.7818 |
1.8958 |
0.0053 |
0.30% |
| 2026-06-18 |
519613 |
银河君尚混合A |
1.7818 |
1.8958 |
1.7833 |
1.8973 |
-0.0015 |
-0.08% |
| 2026-06-17 |
519613 |
银河君尚混合A |
1.7833 |
1.8973 |
1.7827 |
1.8967 |
0.0006 |
0.03% |
