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
近一年,银河君尚混合A(519613)基金累计收益率2.42%
| 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% |
| 2026-06-16 |
519613 |
银河君尚混合A |
1.7827 |
1.8967 |
1.7827 |
1.8967 |
0.0000 |
0.00% |
| 2026-06-15 |
519613 |
银河君尚混合A |
1.7827 |
1.8967 |
1.7780 |
1.8920 |
0.0047 |
0.26% |
| 2026-06-12 |
519613 |
银河君尚混合A |
1.7780 |
1.8920 |
1.7757 |
1.8897 |
0.0023 |
0.13% |
| 2026-06-11 |
519613 |
银河君尚混合A |
1.7757 |
1.8897 |
1.7783 |
1.8923 |
-0.0026 |
-0.15% |
| 2026-06-10 |
519613 |
银河君尚混合A |
1.7783 |
1.8923 |
1.7809 |
1.8949 |
-0.0026 |
-0.15% |
| 2026-06-09 |
519613 |
银河君尚混合A |
1.7809 |
1.8949 |
1.7759 |
1.8899 |
0.0050 |
0.28% |
| 2026-06-08 |
519613 |
银河君尚混合A |
1.7759 |
1.8899 |
1.7822 |
1.8962 |
-0.0063 |
-0.35% |
| 2026-06-05 |
519613 |
银河君尚混合A |
1.7822 |
1.8962 |
1.7845 |
1.8985 |
-0.0023 |
-0.13% |
| 2026-06-04 |
519613 |
银河君尚混合A |
1.7845 |
1.8985 |
1.7869 |
1.9009 |
-0.0024 |
-0.13% |
| 2026-06-03 |
519613 |
银河君尚混合A |
1.7869 |
1.9009 |
1.7867 |
1.9007 |
0.0002 |
0.01% |
| 2026-06-02 |
519613 |
银河君尚混合A |
1.7867 |
1.9007 |
1.7841 |
1.8981 |
0.0026 |
0.15% |
| 2026-06-01 |
519613 |
银河君尚混合A |
1.7841 |
1.8981 |
1.7844 |
1.8984 |
-0.0003 |
-0.02% |
| 2026-05-29 |
519613 |
银河君尚混合A |
1.7844 |
1.8984 |
1.7865 |
1.9005 |
-0.0021 |
-0.12% |
| 2026-05-28 |
519613 |
银河君尚混合A |
1.7865 |
1.9005 |
1.7879 |
1.9019 |
-0.0014 |
-0.08% |
| 2026-05-27 |
519613 |
银河君尚混合A |
1.7879 |
1.9019 |
1.7910 |
1.9050 |
-0.0031 |
-0.17% |
| 2026-05-26 |
519613 |
银河君尚混合A |
1.7910 |
1.9050 |
1.7899 |
1.9039 |
0.0011 |
0.06% |
| 2026-05-25 |
519613 |
银河君尚混合A |
1.7899 |
1.9039 |
1.7873 |
1.9013 |
0.0026 |
0.15% |
| 2026-05-22 |
519613 |
银河君尚混合A |
1.7873 |
1.9013 |
1.7819 |
1.8959 |
0.0054 |
0.30% |
| 2026-05-21 |
519613 |
银河君尚混合A |
1.7819 |
1.8959 |
1.7876 |
1.9016 |
-0.0057 |
-0.32% |
| 2026-05-20 |
519613 |
银河君尚混合A |
1.7876 |
1.9016 |
1.7879 |
1.9019 |
-0.0003 |
-0.02% |
| 2026-05-19 |
519613 |
银河君尚混合A |
1.7879 |
1.9019 |
1.7887 |
1.9027 |
-0.0008 |
-0.04% |
| 2026-05-18 |
519613 |
银河君尚混合A |
1.7887 |
1.9027 |
1.7892 |
1.9032 |
-0.0005 |
-0.03% |
| 2026-05-15 |
519613 |
银河君尚混合A |
1.7892 |
1.9032 |
1.7906 |
1.9046 |
-0.0014 |
-0.08% |
| 2026-05-14 |
519613 |
银河君尚混合A |
1.7906 |
1.9046 |
1.7947 |
1.9087 |
-0.0041 |
-0.23% |
| 2026-05-13 |
519613 |
银河君尚混合A |
1.7947 |
1.9087 |
1.7927 |
1.9067 |
0.0020 |
0.11% |
| 2026-05-12 |
519613 |
银河君尚混合A |
1.7927 |
1.9067 |
1.7947 |
1.9087 |
-0.0020 |
-0.11% |
| 2026-05-11 |
519613 |
银河君尚混合A |
1.7947 |
1.9087 |
1.7903 |
1.9043 |
0.0044 |
0.25% |
| 2026-05-08 |
519613 |
银河君尚混合A |
1.7903 |
1.9043 |
1.7902 |
1.9042 |
0.0001 |
0.01% |
| 2026-04-30 |
519613 |
银河君尚混合A |
1.7854 |
1.8994 |
1.7859 |
1.8999 |
-0.0005 |
-0.03% |
| 2026-04-29 |
519613 |
银河君尚混合A |
1.7859 |
1.8999 |
1.7816 |
1.8956 |
0.0043 |
0.24% |
| 2026-04-28 |
519613 |
银河君尚混合A |
1.7816 |
1.8956 |
1.7815 |
1.8955 |
0.0001 |
0.01% |
| 2026-04-27 |
519613 |
银河君尚混合A |
1.7815 |
1.8955 |
1.7813 |
1.8953 |
0.0002 |
0.01% |
| 2026-04-24 |
519613 |
银河君尚混合A |
1.7813 |
1.8953 |
1.7827 |
1.8967 |
-0.0014 |
-0.08% |
| 2026-04-23 |
519613 |
银河君尚混合A |
1.7827 |
1.8967 |
1.7850 |
1.8990 |
-0.0023 |
-0.13% |
| 2026-04-22 |
519613 |
银河君尚混合A |
1.7850 |
1.8990 |
1.7827 |
1.8967 |
0.0023 |
0.13% |
| 2026-04-21 |
519613 |
银河君尚混合A |
1.7827 |
1.8967 |
1.7817 |
1.8957 |
0.0010 |
0.06% |
| 2026-04-20 |
519613 |
银河君尚混合A |
1.7817 |
1.8957 |
1.7769 |
1.8909 |
0.0048 |
0.27% |
| 2026-04-17 |
519613 |
银河君尚混合A |
1.7769 |
1.8909 |
1.7776 |
1.8916 |
-0.0007 |
-0.04% |
| 2026-04-16 |
519613 |
银河君尚混合A |
1.7776 |
1.8916 |
1.7731 |
1.8871 |
0.0045 |
0.25% |
| 2026-04-15 |
519613 |
银河君尚混合A |
1.7731 |
1.8871 |
1.7745 |
1.8885 |
-0.0014 |
-0.08% |
| 2026-04-14 |
519613 |
银河君尚混合A |
1.7745 |
1.8885 |
1.7713 |
1.8853 |
0.0032 |
0.18% |
| 2026-04-13 |
519613 |
银河君尚混合A |
1.7713 |
1.8853 |
1.7710 |
1.8850 |
0.0003 |
0.02% |
| 2026-04-10 |
519613 |
银河君尚混合A |
1.7710 |
1.8850 |
1.7669 |
1.8809 |
0.0041 |
0.23% |
| 2026-04-09 |
519613 |
银河君尚混合A |
1.7669 |
1.8809 |
1.7718 |
1.8858 |
-0.0049 |
-0.28% |
| 2026-04-08 |
519613 |
银河君尚混合A |
1.7718 |
1.8858 |
1.7560 |
1.8700 |
0.0158 |
0.90% |
| 2026-04-07 |
519613 |
银河君尚混合A |
1.7560 |
1.8700 |
1.7540 |
1.8680 |
0.0020 |
0.11% |
| 2026-04-03 |
519613 |
银河君尚混合A |
1.7540 |
1.8680 |
1.7601 |
1.8741 |
-0.0061 |
-0.35% |
| 2026-04-02 |
519613 |
银河君尚混合A |
1.7601 |
1.8741 |
1.7652 |
1.8792 |
-0.0051 |
-0.29% |
| 2026-04-01 |
519613 |
银河君尚混合A |
1.7652 |
1.8792 |
1.7600 |
1.8740 |
0.0052 |
0.30% |
| 2026-03-31 |
519613 |
银河君尚混合A |
1.7600 |
1.8740 |
1.7630 |
1.8770 |
-0.0030 |
-0.17% |
| 2026-03-30 |
519613 |
银河君尚混合A |
1.7630 |
1.8770 |
1.7623 |
1.8763 |
0.0007 |
0.04% |
| 2026-03-27 |
519613 |
银河君尚混合A |
1.7623 |
1.8763 |
1.7600 |
1.8740 |
0.0023 |
0.13% |
| 2026-03-26 |
519613 |
银河君尚混合A |
1.7600 |
1.8740 |
1.7713 |
1.8853 |
-0.0113 |
-0.64% |
| 2026-03-25 |
519613 |
银河君尚混合A |
1.7713 |
1.8853 |
1.7644 |
1.8784 |
0.0069 |
0.39% |
| 2026-03-24 |
519613 |
银河君尚混合A |
1.7644 |
1.8784 |
1.7547 |
1.8687 |
0.0097 |
0.55% |
| 2026-03-23 |
519613 |
银河君尚混合A |
1.7547 |
1.8687 |
1.7725 |
1.8865 |
-0.0178 |
-1.00% |
| 2026-03-20 |
519613 |
银河君尚混合A |
1.7725 |
1.8865 |
1.7782 |
1.8922 |
-0.0057 |
-0.32% |
| 2026-03-19 |
519613 |
银河君尚混合A |
1.7782 |
1.8922 |
1.7862 |
1.9002 |
-0.0080 |
-0.45% |
| 2026-03-18 |
519613 |
银河君尚混合A |
1.7862 |
1.9002 |
1.7823 |
1.8963 |
0.0039 |
0.22% |
| 2026-03-17 |
519613 |
银河君尚混合A |
1.7823 |
1.8963 |
1.7859 |
1.8999 |
-0.0036 |
-0.20% |
| 2026-03-16 |
519613 |
银河君尚混合A |
1.7859 |
1.8999 |
1.7857 |
1.8997 |
0.0002 |
0.01% |
| 2026-03-13 |
519613 |
银河君尚混合A |
1.7857 |
1.8997 |
1.7871 |
1.9011 |
-0.0014 |
-0.08% |
| 2026-03-12 |
519613 |
银河君尚混合A |
1.7871 |
1.9011 |
1.7905 |
1.9045 |
-0.0034 |
-0.19% |
| 2026-03-11 |
519613 |
银河君尚混合A |
1.7905 |
1.9045 |
1.7903 |
1.9043 |
0.0002 |
0.01% |
| 2026-03-10 |
519613 |
银河君尚混合A |
1.7903 |
1.9043 |
1.7835 |
1.8975 |
0.0068 |
0.38% |
| 2026-03-09 |
519613 |
银河君尚混合A |
1.7835 |
1.8975 |
1.7859 |
1.8999 |
-0.0024 |
-0.13% |
| 2026-03-06 |
519613 |
银河君尚混合A |
1.7859 |
1.8999 |
1.7822 |
1.8962 |
0.0037 |
0.21% |
| 2026-03-05 |
519613 |
银河君尚混合A |
1.7822 |
1.8962 |
1.7786 |
1.8926 |
0.0036 |
0.20% |
| 2026-03-04 |
519613 |
银河君尚混合A |
1.7786 |
1.8926 |
1.7814 |
1.8954 |
-0.0028 |
-0.16% |
| 2026-03-03 |
519613 |
银河君尚混合A |
1.7814 |
1.8954 |
1.7880 |
1.9020 |
-0.0066 |
-0.37% |
| 2026-03-02 |
519613 |
银河君尚混合A |
1.7880 |
1.9020 |
1.7911 |
1.9051 |
-0.0031 |
-0.17% |
| 2026-02-27 |
519613 |
银河君尚混合A |
1.7911 |
1.9051 |
1.7917 |
1.9057 |
-0.0006 |
-0.03% |
| 2026-02-26 |
519613 |
银河君尚混合A |
1.7917 |
1.9057 |
1.7922 |
1.9062 |
-0.0005 |
-0.03% |
| 2026-02-25 |
519613 |
银河君尚混合A |
1.7922 |
1.9062 |
1.7900 |
1.9040 |
0.0022 |
0.12% |
| 2026-02-24 |
519613 |
银河君尚混合A |
1.7900 |
1.9040 |
1.7857 |
1.8997 |
0.0043 |
0.24% |
| 2026-02-13 |
519613 |
银河君尚混合A |
1.7857 |
1.8997 |
1.7891 |
1.9031 |
-0.0034 |
-0.19% |
| 2026-02-12 |
519613 |
银河君尚混合A |
1.7891 |
1.9031 |
1.7899 |
1.9039 |
-0.0008 |
-0.04% |
| 2026-02-11 |
519613 |
银河君尚混合A |
1.7899 |
1.9039 |
1.7912 |
1.9052 |
-0.0013 |
-0.07% |
| 2026-02-10 |
519613 |
银河君尚混合A |
1.7912 |
1.9052 |
1.7923 |
1.9063 |
-0.0011 |
-0.06% |
| 2026-02-09 |
519613 |
银河君尚混合A |
1.7923 |
1.9063 |
1.7862 |
1.9002 |
0.0061 |
0.34% |
| 2026-02-06 |
519613 |
银河君尚混合A |
1.7862 |
1.9002 |
1.7867 |
1.9007 |
-0.0005 |
-0.03% |
| 2026-02-05 |
519613 |
银河君尚混合A |
1.7867 |
1.9007 |
1.7877 |
1.9017 |
-0.0010 |
-0.06% |
| 2026-02-04 |
519613 |
银河君尚混合A |
1.7877 |
1.9017 |
1.7845 |
1.8985 |
0.0032 |
0.18% |
| 2026-02-03 |
519613 |
银河君尚混合A |
1.7845 |
1.8985 |
1.7783 |
1.8923 |
0.0062 |
0.35% |
| 2026-02-02 |
519613 |
银河君尚混合A |
1.7783 |
1.8923 |
1.7829 |
1.8969 |
-0.0046 |
-0.26% |
| 2026-01-30 |
519613 |
银河君尚混合A |
1.7829 |
1.8969 |
1.7840 |
1.8980 |
-0.0011 |
-0.06% |
| 2026-01-29 |
519613 |
银河君尚混合A |
1.7840 |
1.8980 |
1.7800 |
1.8940 |
0.0040 |
0.22% |
| 2026-01-28 |
519613 |
银河君尚混合A |
1.7800 |
1.8940 |
1.7822 |
1.8962 |
-0.0022 |
-0.12% |
| 2026-01-27 |
519613 |
银河君尚混合A |
1.7822 |
1.8962 |
1.7816 |
1.8956 |
0.0006 |
0.03% |
| 2026-01-26 |
519613 |
银河君尚混合A |
1.7816 |
1.8956 |
1.7807 |
1.8947 |
0.0009 |
0.05% |
| 2026-01-23 |
519613 |
银河君尚混合A |
1.7807 |
1.8947 |
1.7800 |
1.8940 |
0.0007 |
0.04% |
| 2026-01-22 |
519613 |
银河君尚混合A |
1.7800 |
1.8940 |
1.7798 |
1.8938 |
0.0002 |
0.01% |
| 2026-01-21 |
519613 |
银河君尚混合A |
1.7798 |
1.8938 |
1.7799 |
1.8939 |
-0.0001 |
-0.01% |
| 2026-01-20 |
519613 |
银河君尚混合A |
1.7799 |
1.8939 |
1.7802 |
1.8942 |
-0.0003 |
-0.02% |
| 2026-01-19 |
519613 |
银河君尚混合A |
1.7802 |
1.8942 |
1.7802 |
1.8942 |
0.0000 |
0.00% |
| 2026-01-16 |
519613 |
银河君尚混合A |
1.7802 |
1.8942 |
1.7801 |
1.8941 |
0.0001 |
0.01% |
| 2026-01-15 |
519613 |
银河君尚混合A |
1.7801 |
1.8941 |
1.7803 |
1.8943 |
-0.0002 |
-0.01% |
| 2026-01-14 |
519613 |
银河君尚混合A |
1.7803 |
1.8943 |
1.7806 |
1.8946 |
-0.0003 |
-0.02% |
| 2026-01-13 |
519613 |
银河君尚混合A |
1.7806 |
1.8946 |
1.7813 |
1.8953 |
-0.0007 |
-0.04% |
| 2026-01-12 |
519613 |
银河君尚混合A |
1.7813 |
1.8953 |
1.7813 |
1.8953 |
0.0000 |
0.00% |
| 2026-01-09 |
519613 |
银河君尚混合A |
1.7813 |
1.8953 |
1.7812 |
1.8952 |
0.0001 |
0.01% |
| 2026-01-08 |
519613 |
银河君尚混合A |
1.7812 |
1.8952 |
1.7814 |
1.8954 |
-0.0002 |
-0.01% |
| 2026-01-07 |
519613 |
银河君尚混合A |
1.7814 |
1.8954 |
1.7814 |
1.8954 |
0.0000 |
0.00% |
| 2026-01-06 |
519613 |
银河君尚混合A |
1.7814 |
1.8954 |
1.7814 |
1.8954 |
0.0000 |
0.00% |
| 2026-01-05 |
519613 |
银河君尚混合A |
1.7814 |
1.8954 |
1.7809 |
1.8949 |
0.0005 |
0.03% |
| 2025-12-31 |
519613 |
银河君尚混合A |
1.7809 |
1.8949 |
1.7808 |
1.8948 |
0.0001 |
0.01% |
| 2025-12-30 |
519613 |
银河君尚混合A |
1.7808 |
1.8948 |
1.7809 |
1.8949 |
-0.0001 |
-0.01% |
| 2025-12-29 |
519613 |
银河君尚混合A |
1.7809 |
1.8949 |
1.7807 |
1.8947 |
0.0002 |
0.01% |
| 2025-12-26 |
519613 |
银河君尚混合A |
1.7807 |
1.8947 |
1.7809 |
1.8949 |
-0.0002 |
-0.01% |
| 2025-12-25 |
519613 |
银河君尚混合A |
1.7809 |
1.8949 |
1.7808 |
1.8948 |
0.0001 |
0.01% |
| 2025-12-24 |
519613 |
银河君尚混合A |
1.7808 |
1.8948 |
1.7808 |
1.8948 |
0.0000 |
0.00% |
| 2025-12-23 |
519613 |
银河君尚混合A |
1.7808 |
1.8948 |
1.7808 |
1.8948 |
0.0000 |
0.00% |
| 2025-12-22 |
519613 |
银河君尚混合A |
1.7808 |
1.8948 |
1.7806 |
1.8946 |
0.0002 |
0.01% |
| 2025-12-19 |
519613 |
银河君尚混合A |
1.7806 |
1.8946 |
1.7806 |
1.8946 |
0.0000 |
0.00% |
| 2025-12-18 |
519613 |
银河君尚混合A |
1.7806 |
1.8946 |
1.7804 |
1.8944 |
0.0002 |
0.01% |
| 2025-12-17 |
519613 |
银河君尚混合A |
1.7804 |
1.8944 |
1.7804 |
1.8944 |
0.0000 |
0.00% |
| 2025-12-16 |
519613 |
银河君尚混合A |
1.7804 |
1.8944 |
1.7804 |
1.8944 |
0.0000 |
0.00% |
| 2025-12-15 |
519613 |
银河君尚混合A |
1.7804 |
1.8944 |
1.7804 |
1.8944 |
0.0000 |
0.00% |
| 2025-12-12 |
519613 |
银河君尚混合A |
1.7804 |
1.8944 |
1.7811 |
1.8951 |
-0.0007 |
-0.04% |
| 2025-12-11 |
519613 |
银河君尚混合A |
1.7811 |
1.8951 |
1.7764 |
1.8904 |
0.0047 |
0.26% |
| 2025-12-10 |
519613 |
银河君尚混合A |
1.7764 |
1.8904 |
1.7764 |
1.8904 |
0.0000 |
0.00% |
| 2025-12-09 |
519613 |
银河君尚混合A |
1.7764 |
1.8904 |
1.7764 |
1.8904 |
0.0000 |
0.00% |
| 2025-12-08 |
519613 |
银河君尚混合A |
1.7764 |
1.8904 |
1.7763 |
1.8903 |
0.0001 |
0.01% |
| 2025-12-05 |
519613 |
银河君尚混合A |
1.7763 |
1.8903 |
1.7762 |
1.8902 |
0.0001 |
0.01% |
| 2025-12-04 |
519613 |
银河君尚混合A |
1.7762 |
1.8902 |
1.7762 |
1.8902 |
0.0000 |
0.00% |
| 2025-12-03 |
519613 |
银河君尚混合A |
1.7762 |
1.8902 |
1.7762 |
1.8902 |
0.0000 |
0.00% |
| 2025-12-02 |
519613 |
银河君尚混合A |
1.7762 |
1.8902 |
1.7761 |
1.8901 |
0.0001 |
0.01% |
| 2025-12-01 |
519613 |
银河君尚混合A |
1.7761 |
1.8901 |
1.7760 |
1.8900 |
0.0001 |
0.01% |
| 2025-11-28 |
519613 |
银河君尚混合A |
1.7760 |
1.8900 |
1.7760 |
1.8900 |
0.0000 |
0.00% |
| 2025-11-27 |
519613 |
银河君尚混合A |
1.7760 |
1.8900 |
1.7760 |
1.8900 |
0.0000 |
0.00% |
| 2025-11-26 |
519613 |
银河君尚混合A |
1.7760 |
1.8900 |
1.7760 |
1.8900 |
0.0000 |
0.00% |
| 2025-11-25 |
519613 |
银河君尚混合A |
1.7760 |
1.8900 |
1.7760 |
1.8900 |
0.0000 |
0.00% |
| 2025-11-24 |
519613 |
银河君尚混合A |
1.7760 |
1.8900 |
1.7759 |
1.8899 |
0.0001 |
0.01% |
| 2025-11-21 |
519613 |
银河君尚混合A |
1.7759 |
1.8899 |
1.7759 |
1.8899 |
0.0000 |
0.00% |
| 2025-11-20 |
519613 |
银河君尚混合A |
1.7759 |
1.8899 |
1.7758 |
1.8898 |
0.0001 |
0.01% |
| 2025-11-19 |
519613 |
银河君尚混合A |
1.7758 |
1.8898 |
1.7758 |
1.8898 |
0.0000 |
0.00% |
| 2025-11-18 |
519613 |
银河君尚混合A |
1.7758 |
1.8898 |
1.7758 |
1.8898 |
0.0000 |
0.00% |
| 2025-11-17 |
519613 |
银河君尚混合A |
1.7758 |
1.8898 |
1.7757 |
1.8897 |
0.0001 |
0.01% |
| 2025-11-14 |
519613 |
银河君尚混合A |
1.7757 |
1.8897 |
1.7757 |
1.8897 |
0.0000 |
0.00% |
| 2025-11-13 |
519613 |
银河君尚混合A |
1.7757 |
1.8897 |
1.7757 |
1.8897 |
0.0000 |
0.00% |
| 2025-11-12 |
519613 |
银河君尚混合A |
1.7757 |
1.8897 |
1.7757 |
1.8897 |
0.0000 |
0.00% |
| 2025-11-11 |
519613 |
银河君尚混合A |
1.7757 |
1.8897 |
1.7756 |
1.8896 |
0.0001 |
0.01% |
| 2025-11-10 |
519613 |
银河君尚混合A |
1.7756 |
1.8896 |
1.7755 |
1.8895 |
0.0001 |
0.01% |
| 2025-11-07 |
519613 |
银河君尚混合A |
1.7755 |
1.8895 |
1.7755 |
1.8895 |
0.0000 |
0.00% |
| 2025-11-06 |
519613 |
银河君尚混合A |
1.7755 |
1.8895 |
1.7755 |
1.8895 |
0.0000 |
0.00% |
| 2025-11-05 |
519613 |
银河君尚混合A |
1.7755 |
1.8895 |
1.7744 |
1.8884 |
0.0011 |
0.06% |
| 2025-11-04 |
519613 |
银河君尚混合A |
1.7744 |
1.8884 |
1.7745 |
1.8885 |
-0.0001 |
-0.01% |
| 2025-11-03 |
519613 |
银河君尚混合A |
1.7745 |
1.8885 |
1.7724 |
1.8864 |
0.0021 |
0.12% |
| 2025-10-31 |
519613 |
银河君尚混合A |
1.7724 |
1.8864 |
1.7666 |
1.8806 |
0.0058 |
0.33% |
| 2025-10-30 |
519613 |
银河君尚混合A |
1.7666 |
1.8806 |
1.7621 |
1.8761 |
0.0045 |
0.26% |
| 2025-10-29 |
519613 |
银河君尚混合A |
1.7621 |
1.8761 |
1.7622 |
1.8762 |
-0.0001 |
-0.01% |
| 2025-10-28 |
519613 |
银河君尚混合A |
1.7622 |
1.8762 |
1.7540 |
1.8680 |
0.0082 |
0.47% |
| 2025-10-27 |
519613 |
银河君尚混合A |
1.7540 |
1.8680 |
1.7538 |
1.8678 |
0.0002 |
0.01% |
| 2025-10-24 |
519613 |
银河君尚混合A |
1.7538 |
1.8678 |
1.7538 |
1.8678 |
0.0000 |
0.00% |
| 2025-10-23 |
519613 |
银河君尚混合A |
1.7538 |
1.8678 |
1.7538 |
1.8678 |
0.0000 |
0.00% |
| 2025-10-22 |
519613 |
银河君尚混合A |
1.7538 |
1.8678 |
1.7544 |
1.8684 |
-0.0006 |
-0.03% |
| 2025-10-21 |
519613 |
银河君尚混合A |
1.7544 |
1.8684 |
1.7514 |
1.8654 |
0.0030 |
0.17% |
| 2025-10-20 |
519613 |
银河君尚混合A |
1.7514 |
1.8654 |
1.7525 |
1.8665 |
-0.0011 |
-0.06% |
| 2025-10-17 |
519613 |
银河君尚混合A |
1.7525 |
1.8665 |
1.7486 |
1.8626 |
0.0039 |
0.22% |
| 2025-10-16 |
519613 |
银河君尚混合A |
1.7486 |
1.8626 |
1.7456 |
1.8596 |
0.0030 |
0.17% |
| 2025-10-15 |
519613 |
银河君尚混合A |
1.7456 |
1.8596 |
1.7456 |
1.8596 |
0.0000 |
0.00% |
| 2025-10-14 |
519613 |
银河君尚混合A |
1.7456 |
1.8596 |
1.7418 |
1.8558 |
0.0038 |
0.22% |
| 2025-10-13 |
519613 |
银河君尚混合A |
1.7418 |
1.8558 |
1.7385 |
1.8525 |
0.0033 |
0.19% |
| 2025-10-10 |
519613 |
银河君尚混合A |
1.7385 |
1.8525 |
1.7384 |
1.8524 |
0.0001 |
0.01% |
| 2025-10-09 |
519613 |
银河君尚混合A |
1.7384 |
1.8524 |
1.7381 |
1.8521 |
0.0003 |
0.02% |
| 2025-09-30 |
519613 |
银河君尚混合A |
1.7381 |
1.8521 |
1.7380 |
1.8520 |
0.0001 |
0.01% |
| 2025-09-29 |
519613 |
银河君尚混合A |
1.7380 |
1.8520 |
1.7378 |
1.8518 |
0.0002 |
0.01% |
| 2025-09-26 |
519613 |
银河君尚混合A |
1.7378 |
1.8518 |
1.7378 |
1.8518 |
0.0000 |
0.00% |
| 2025-09-25 |
519613 |
银河君尚混合A |
1.7378 |
1.8518 |
1.7378 |
1.8518 |
0.0000 |
0.00% |
| 2025-09-24 |
519613 |
银河君尚混合A |
1.7378 |
1.8518 |
1.7377 |
1.8517 |
0.0001 |
0.01% |
| 2025-09-23 |
519613 |
银河君尚混合A |
1.7377 |
1.8517 |
1.7377 |
1.8517 |
0.0000 |
0.00% |
| 2025-09-22 |
519613 |
银河君尚混合A |
1.7377 |
1.8517 |
1.7376 |
1.8516 |
0.0001 |
0.01% |
| 2025-09-19 |
519613 |
银河君尚混合A |
1.7376 |
1.8516 |
1.7376 |
1.8516 |
0.0000 |
0.00% |
| 2025-09-18 |
519613 |
银河君尚混合A |
1.7376 |
1.8516 |
1.7376 |
1.8516 |
0.0000 |
0.00% |
| 2025-09-17 |
519613 |
银河君尚混合A |
1.7376 |
1.8516 |
1.7376 |
1.8516 |
0.0000 |
0.00% |
