银河君尚混合C基金净值查询(519614)
今天最新净值
1.6929
-0.0031 -0.18%
2026-09-16
盘中实时估值(仅供参考)
1.7086
0.0055 0.3213%
2026-03-24 15:39:58
- 累计净值：1.7979
- 成立日期：2016-08-17
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0744亿
- 最近资产：0.12亿
- 基金公司：银河基金
- 基金经理：吴欣雨
近一年,银河君尚混合C(519614)基金累计收益率1.95%
| 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 |
519614 |
银河君尚混合C |
1.6970 |
1.8020 |
1.6929 |
1.7979 |
0.0041 |
0.24% |
| 2026-09-15 |
519614 |
银河君尚混合C |
1.6929 |
1.7979 |
1.6960 |
1.8010 |
-0.0031 |
-0.18% |
| 2026-09-14 |
519614 |
银河君尚混合C |
1.6960 |
1.8010 |
1.6970 |
1.8020 |
-0.0010 |
-0.06% |
| 2026-09-11 |
519614 |
银河君尚混合C |
1.6970 |
1.8020 |
1.7010 |
1.8060 |
-0.0040 |
-0.24% |
| 2026-09-10 |
519614 |
银河君尚混合C |
1.7010 |
1.8060 |
1.7024 |
1.8074 |
-0.0014 |
-0.08% |
| 2026-09-09 |
519614 |
银河君尚混合C |
1.7024 |
1.8074 |
1.7019 |
1.8069 |
0.0005 |
0.03% |
| 2026-09-08 |
519614 |
银河君尚混合C |
1.7019 |
1.8069 |
1.7030 |
1.8080 |
-0.0011 |
-0.06% |
| 2026-09-07 |
519614 |
银河君尚混合C |
1.7030 |
1.8080 |
1.6999 |
1.8049 |
0.0031 |
0.18% |
| 2026-09-04 |
519614 |
银河君尚混合C |
1.6999 |
1.8049 |
1.7008 |
1.8058 |
-0.0009 |
-0.05% |
| 2026-09-03 |
519614 |
银河君尚混合C |
1.7008 |
1.8058 |
1.6986 |
1.8036 |
0.0022 |
0.13% |
|
|
| 2026-09-02 |
519614 |
银河君尚混合C |
1.6986 |
1.8036 |
1.7015 |
1.8065 |
-0.0029 |
-0.17% |
| 2026-09-01 |
519614 |
银河君尚混合C |
1.7015 |
1.8065 |
1.7025 |
1.8075 |
-0.0010 |
-0.06% |
| 2026-08-31 |
519614 |
银河君尚混合C |
1.7025 |
1.8075 |
1.7003 |
1.8053 |
0.0022 |
0.13% |
| 2026-08-28 |
519614 |
银河君尚混合C |
1.7003 |
1.8053 |
1.7017 |
1.8067 |
-0.0014 |
-0.08% |
| 2026-08-27 |
519614 |
银河君尚混合C |
1.7017 |
1.8067 |
1.6991 |
1.8041 |
0.0026 |
0.15% |
| 2026-08-26 |
519614 |
银河君尚混合C |
1.6991 |
1.8041 |
1.6969 |
1.8019 |
0.0022 |
0.13% |
| 2026-08-25 |
519614 |
银河君尚混合C |
1.6969 |
1.8019 |
1.6957 |
1.8007 |
0.0012 |
0.07% |
| 2026-08-24 |
519614 |
银河君尚混合C |
1.6957 |
1.8007 |
1.6991 |
1.8041 |
-0.0034 |
-0.20% |
| 2026-08-21 |
519614 |
银河君尚混合C |
1.6991 |
1.8041 |
1.6971 |
1.8021 |
0.0020 |
0.12% |
| 2026-08-20 |
519614 |
银河君尚混合C |
1.6971 |
1.8021 |
1.6890 |
1.7940 |
0.0081 |
0.48% |
| 2026-08-19 |
519614 |
银河君尚混合C |
1.6890 |
1.7940 |
1.7041 |
1.8091 |
-0.0151 |
-0.89% |
| 2026-08-18 |
519614 |
银河君尚混合C |
1.7041 |
1.8091 |
1.7024 |
1.8074 |
0.0017 |
0.10% |
| 2026-08-17 |
519614 |
银河君尚混合C |
1.7024 |
1.8074 |
1.6901 |
1.7951 |
0.0123 |
0.73% |
| 2026-08-14 |
519614 |
银河君尚混合C |
1.6901 |
1.7951 |
1.6885 |
1.7935 |
0.0016 |
0.09% |
| 2026-08-13 |
519614 |
银河君尚混合C |
1.6885 |
1.7935 |
1.6904 |
1.7954 |
-0.0019 |
-0.11% |
|
|
| 2026-08-12 |
519614 |
银河君尚混合C |
1.6904 |
1.7954 |
1.6874 |
1.7924 |
0.0030 |
0.18% |
| 2026-08-11 |
519614 |
银河君尚混合C |
1.6874 |
1.7924 |
1.6945 |
1.7995 |
-0.0071 |
-0.42% |
| 2026-08-10 |
519614 |
银河君尚混合C |
1.6945 |
1.7995 |
1.6870 |
1.7920 |
0.0075 |
0.44% |
| 2026-08-07 |
519614 |
银河君尚混合C |
1.6870 |
1.7920 |
1.6780 |
1.7830 |
0.0090 |
0.54% |
| 2026-08-06 |
519614 |
银河君尚混合C |
1.6780 |
1.7830 |
1.6769 |
1.7819 |
0.0011 |
0.07% |
| 2026-08-05 |
519614 |
银河君尚混合C |
1.6769 |
1.7819 |
1.6717 |
1.7767 |
0.0052 |
0.31% |
| 2026-08-04 |
519614 |
银河君尚混合C |
1.6717 |
1.7767 |
1.6664 |
1.7714 |
0.0053 |
0.32% |
| 2026-08-03 |
519614 |
银河君尚混合C |
1.6664 |
1.7714 |
1.6678 |
1.7728 |
-0.0014 |
-0.08% |
| 2026-07-31 |
519614 |
银河君尚混合C |
1.6678 |
1.7728 |
1.6613 |
1.7663 |
0.0065 |
0.39% |
| 2026-07-30 |
519614 |
银河君尚混合C |
1.6613 |
1.7663 |
1.6644 |
1.7694 |
-0.0031 |
-0.19% |
| 2026-07-29 |
519614 |
银河君尚混合C |
1.6644 |
1.7694 |
1.6642 |
1.7692 |
0.0002 |
0.01% |
| 2026-07-28 |
519614 |
银河君尚混合C |
1.6642 |
1.7692 |
1.6711 |
1.7761 |
-0.0069 |
-0.41% |
| 2026-07-27 |
519614 |
银河君尚混合C |
1.6711 |
1.7761 |
1.6654 |
1.7704 |
0.0057 |
0.34% |
| 2026-07-24 |
519614 |
银河君尚混合C |
1.6654 |
1.7704 |
1.6684 |
1.7734 |
-0.0030 |
-0.18% |
| 2026-07-23 |
519614 |
银河君尚混合C |
1.6684 |
1.7734 |
1.6651 |
1.7701 |
0.0033 |
0.20% |
| 2026-07-22 |
519614 |
银河君尚混合C |
1.6651 |
1.7701 |
1.6677 |
1.7727 |
-0.0026 |
-0.16% |
| 2026-07-21 |
519614 |
银河君尚混合C |
1.6677 |
1.7727 |
1.6599 |
1.7649 |
0.0078 |
0.47% |
| 2026-07-20 |
519614 |
银河君尚混合C |
1.6599 |
1.7649 |
1.6621 |
1.7671 |
-0.0022 |
-0.13% |
| 2026-07-17 |
519614 |
银河君尚混合C |
1.6621 |
1.7671 |
1.6741 |
1.7791 |
-0.0120 |
-0.72% |
| 2026-07-16 |
519614 |
银河君尚混合C |
1.6741 |
1.7791 |
1.6792 |
1.7842 |
-0.0051 |
-0.30% |
| 2026-07-15 |
519614 |
银河君尚混合C |
1.6792 |
1.7842 |
1.6799 |
1.7849 |
-0.0007 |
-0.04% |
| 2026-07-14 |
519614 |
银河君尚混合C |
1.6799 |
1.7849 |
1.6719 |
1.7769 |
0.0080 |
0.48% |
| 2026-07-13 |
519614 |
银河君尚混合C |
1.6719 |
1.7769 |
1.6807 |
1.7857 |
-0.0088 |
-0.52% |
| 2026-07-10 |
519614 |
银河君尚混合C |
1.6807 |
1.7857 |
1.6851 |
1.7901 |
-0.0044 |
-0.26% |
| 2026-07-09 |
519614 |
银河君尚混合C |
1.6851 |
1.7901 |
1.6779 |
1.7829 |
0.0072 |
0.43% |
| 2026-07-08 |
519614 |
银河君尚混合C |
1.6779 |
1.7829 |
1.6805 |
1.7855 |
-0.0026 |
-0.15% |
| 2026-07-07 |
519614 |
银河君尚混合C |
1.6805 |
1.7855 |
1.6852 |
1.7902 |
-0.0047 |
-0.28% |
| 2026-07-06 |
519614 |
银河君尚混合C |
1.6852 |
1.7902 |
1.6890 |
1.7940 |
-0.0038 |
-0.22% |
| 2026-07-03 |
519614 |
银河君尚混合C |
1.6890 |
1.7940 |
1.6854 |
1.7904 |
0.0036 |
0.21% |
| 2026-07-02 |
519614 |
银河君尚混合C |
1.6854 |
1.7904 |
1.6942 |
1.7992 |
-0.0088 |
-0.52% |
| 2026-07-01 |
519614 |
银河君尚混合C |
1.6942 |
1.7992 |
1.6962 |
1.8012 |
-0.0020 |
-0.12% |
| 2026-06-30 |
519614 |
银河君尚混合C |
1.6962 |
1.8012 |
1.6970 |
1.8020 |
-0.0008 |
-0.05% |
| 2026-06-29 |
519614 |
银河君尚混合C |
1.6970 |
1.8020 |
1.6946 |
1.7996 |
0.0024 |
0.14% |
| 2026-06-26 |
519614 |
银河君尚混合C |
1.6946 |
1.7996 |
1.7004 |
1.8054 |
-0.0058 |
-0.34% |
| 2026-06-25 |
519614 |
银河君尚混合C |
1.7004 |
1.8054 |
1.6990 |
1.8040 |
0.0014 |
0.08% |
| 2026-06-24 |
519614 |
银河君尚混合C |
1.6990 |
1.8040 |
1.6996 |
1.8046 |
-0.0006 |
-0.04% |
| 2026-06-23 |
519614 |
银河君尚混合C |
1.6996 |
1.8046 |
1.7055 |
1.8105 |
-0.0059 |
-0.35% |
| 2026-06-22 |
519614 |
银河君尚混合C |
1.7055 |
1.8105 |
1.7005 |
1.8055 |
0.0050 |
0.29% |
| 2026-06-18 |
519614 |
银河君尚混合C |
1.7005 |
1.8055 |
1.7019 |
1.8069 |
-0.0014 |
-0.08% |
| 2026-06-17 |
519614 |
银河君尚混合C |
1.7019 |
1.8069 |
1.7014 |
1.8064 |
0.0005 |
0.03% |
| 2026-06-16 |
519614 |
银河君尚混合C |
1.7014 |
1.8064 |
1.7014 |
1.8064 |
0.0000 |
0.00% |
| 2026-06-15 |
519614 |
银河君尚混合C |
1.7014 |
1.8064 |
1.6970 |
1.8020 |
0.0044 |
0.26% |
| 2026-06-12 |
519614 |
银河君尚混合C |
1.6970 |
1.8020 |
1.6948 |
1.7998 |
0.0022 |
0.13% |
| 2026-06-11 |
519614 |
银河君尚混合C |
1.6948 |
1.7998 |
1.6973 |
1.8023 |
-0.0025 |
-0.15% |
| 2026-06-10 |
519614 |
银河君尚混合C |
1.6973 |
1.8023 |
1.6998 |
1.8048 |
-0.0025 |
-0.15% |
| 2026-06-09 |
519614 |
银河君尚混合C |
1.6998 |
1.8048 |
1.6950 |
1.8000 |
0.0048 |
0.28% |
| 2026-06-08 |
519614 |
银河君尚混合C |
1.6950 |
1.8000 |
1.7012 |
1.8062 |
-0.0062 |
-0.36% |
| 2026-06-05 |
519614 |
银河君尚混合C |
1.7012 |
1.8062 |
1.7034 |
1.8084 |
-0.0022 |
-0.13% |
| 2026-06-04 |
519614 |
银河君尚混合C |
1.7034 |
1.8084 |
1.7057 |
1.8107 |
-0.0023 |
-0.13% |
| 2026-06-03 |
519614 |
银河君尚混合C |
1.7057 |
1.8107 |
1.7056 |
1.8106 |
0.0001 |
0.01% |
| 2026-06-02 |
519614 |
银河君尚混合C |
1.7056 |
1.8106 |
1.7031 |
1.8081 |
0.0025 |
0.15% |
| 2026-06-01 |
519614 |
银河君尚混合C |
1.7031 |
1.8081 |
1.7035 |
1.8085 |
-0.0004 |
-0.02% |
| 2026-05-29 |
519614 |
银河君尚混合C |
1.7035 |
1.8085 |
1.7055 |
1.8105 |
-0.0020 |
-0.12% |
| 2026-05-28 |
519614 |
银河君尚混合C |
1.7055 |
1.8105 |
1.7068 |
1.8118 |
-0.0013 |
-0.08% |
| 2026-05-27 |
519614 |
银河君尚混合C |
1.7068 |
1.8118 |
1.7098 |
1.8148 |
-0.0030 |
-0.18% |
| 2026-05-26 |
519614 |
银河君尚混合C |
1.7098 |
1.8148 |
1.7088 |
1.8138 |
0.0010 |
0.06% |
| 2026-05-25 |
519614 |
银河君尚混合C |
1.7088 |
1.8138 |
1.7064 |
1.8114 |
0.0024 |
0.14% |
| 2026-05-22 |
519614 |
银河君尚混合C |
1.7064 |
1.8114 |
1.7013 |
1.8063 |
0.0051 |
0.30% |
| 2026-05-21 |
519614 |
银河君尚混合C |
1.7013 |
1.8063 |
1.7067 |
1.8117 |
-0.0054 |
-0.32% |
| 2026-05-20 |
519614 |
银河君尚混合C |
1.7067 |
1.8117 |
1.7070 |
1.8120 |
-0.0003 |
-0.02% |
| 2026-05-19 |
519614 |
银河君尚混合C |
1.7070 |
1.8120 |
1.7078 |
1.8128 |
-0.0008 |
-0.05% |
| 2026-05-18 |
519614 |
银河君尚混合C |
1.7078 |
1.8128 |
1.7084 |
1.8134 |
-0.0006 |
-0.04% |
| 2026-05-15 |
519614 |
银河君尚混合C |
1.7084 |
1.8134 |
1.7097 |
1.8147 |
-0.0013 |
-0.08% |
| 2026-05-14 |
519614 |
银河君尚混合C |
1.7097 |
1.8147 |
1.7136 |
1.8186 |
-0.0039 |
-0.23% |
| 2026-05-13 |
519614 |
银河君尚混合C |
1.7136 |
1.8186 |
1.7118 |
1.8168 |
0.0018 |
0.11% |
| 2026-05-12 |
519614 |
银河君尚混合C |
1.7118 |
1.8168 |
1.7137 |
1.8187 |
-0.0019 |
-0.11% |
| 2026-05-11 |
519614 |
银河君尚混合C |
1.7137 |
1.8187 |
1.7096 |
1.8146 |
0.0041 |
0.24% |
| 2026-05-08 |
519614 |
银河君尚混合C |
1.7096 |
1.8146 |
1.7095 |
1.8145 |
0.0001 |
0.01% |
| 2026-04-30 |
519614 |
银河君尚混合C |
1.7051 |
1.8101 |
1.7056 |
1.8106 |
-0.0005 |
-0.03% |
| 2026-04-29 |
519614 |
银河君尚混合C |
1.7056 |
1.8106 |
1.7015 |
1.8065 |
0.0041 |
0.24% |
| 2026-04-28 |
519614 |
银河君尚混合C |
1.7015 |
1.8065 |
1.7014 |
1.8064 |
0.0001 |
0.01% |
| 2026-04-27 |
519614 |
银河君尚混合C |
1.7014 |
1.8064 |
1.7013 |
1.8063 |
0.0001 |
0.01% |
| 2026-04-24 |
519614 |
银河君尚混合C |
1.7013 |
1.8063 |
1.7027 |
1.8077 |
-0.0014 |
-0.08% |
| 2026-04-23 |
519614 |
银河君尚混合C |
1.7027 |
1.8077 |
1.7049 |
1.8099 |
-0.0022 |
-0.13% |
| 2026-04-22 |
519614 |
银河君尚混合C |
1.7049 |
1.8099 |
1.7027 |
1.8077 |
0.0022 |
0.13% |
| 2026-04-21 |
519614 |
银河君尚混合C |
1.7027 |
1.8077 |
1.7017 |
1.8067 |
0.0010 |
0.06% |
| 2026-04-20 |
519614 |
银河君尚混合C |
1.7017 |
1.8067 |
1.6972 |
1.8022 |
0.0045 |
0.27% |
| 2026-04-17 |
519614 |
银河君尚混合C |
1.6972 |
1.8022 |
1.6980 |
1.8030 |
-0.0008 |
-0.05% |
| 2026-04-16 |
519614 |
银河君尚混合C |
1.6980 |
1.8030 |
1.6937 |
1.7987 |
0.0043 |
0.25% |
| 2026-04-15 |
519614 |
银河君尚混合C |
1.6937 |
1.7987 |
1.6950 |
1.8000 |
-0.0013 |
-0.08% |
| 2026-04-14 |
519614 |
银河君尚混合C |
1.6950 |
1.8000 |
1.6920 |
1.7970 |
0.0030 |
0.18% |
| 2026-04-13 |
519614 |
银河君尚混合C |
1.6920 |
1.7970 |
1.6918 |
1.7968 |
0.0002 |
0.01% |
| 2026-04-10 |
519614 |
银河君尚混合C |
1.6918 |
1.7968 |
1.6879 |
1.7929 |
0.0039 |
0.23% |
| 2026-04-09 |
519614 |
银河君尚混合C |
1.6879 |
1.7929 |
1.6926 |
1.7976 |
-0.0047 |
-0.28% |
| 2026-04-08 |
519614 |
银河君尚混合C |
1.6926 |
1.7976 |
1.6775 |
1.7825 |
0.0151 |
0.90% |
| 2026-04-07 |
519614 |
银河君尚混合C |
1.6775 |
1.7825 |
1.6757 |
1.7807 |
0.0018 |
0.11% |
| 2026-04-03 |
519614 |
银河君尚混合C |
1.6757 |
1.7807 |
1.6816 |
1.7866 |
-0.0059 |
-0.35% |
| 2026-04-02 |
519614 |
银河君尚混合C |
1.6816 |
1.7866 |
1.6864 |
1.7914 |
-0.0048 |
-0.28% |
| 2026-04-01 |
519614 |
银河君尚混合C |
1.6864 |
1.7914 |
1.6815 |
1.7865 |
0.0049 |
0.29% |
| 2026-03-31 |
519614 |
银河君尚混合C |
1.6815 |
1.7865 |
1.6844 |
1.7894 |
-0.0029 |
-0.17% |
| 2026-03-30 |
519614 |
银河君尚混合C |
1.6844 |
1.7894 |
1.6838 |
1.7888 |
0.0006 |
0.04% |
| 2026-03-27 |
519614 |
银河君尚混合C |
1.6838 |
1.7888 |
1.6817 |
1.7867 |
0.0021 |
0.12% |
| 2026-03-26 |
519614 |
银河君尚混合C |
1.6817 |
1.7867 |
1.6924 |
1.7974 |
-0.0107 |
-0.63% |
| 2026-03-25 |
519614 |
银河君尚混合C |
1.6924 |
1.7974 |
1.6859 |
1.7909 |
0.0065 |
0.39% |
| 2026-03-24 |
519614 |
银河君尚混合C |
1.6859 |
1.7909 |
1.6767 |
1.7817 |
0.0092 |
0.55% |
| 2026-03-23 |
519614 |
银河君尚混合C |
1.6767 |
1.7817 |
1.6937 |
1.7987 |
-0.0170 |
-1.00% |
| 2026-03-20 |
519614 |
银河君尚混合C |
1.6937 |
1.7987 |
1.6992 |
1.8042 |
-0.0055 |
-0.32% |
| 2026-03-19 |
519614 |
银河君尚混合C |
1.6992 |
1.8042 |
1.7069 |
1.8119 |
-0.0077 |
-0.45% |
| 2026-03-18 |
519614 |
银河君尚混合C |
1.7069 |
1.8119 |
1.7031 |
1.8081 |
0.0038 |
0.22% |
| 2026-03-17 |
519614 |
银河君尚混合C |
1.7031 |
1.8081 |
1.7066 |
1.8116 |
-0.0035 |
-0.21% |
| 2026-03-16 |
519614 |
银河君尚混合C |
1.7066 |
1.8116 |
1.7065 |
1.8115 |
0.0001 |
0.01% |
| 2026-03-13 |
519614 |
银河君尚混合C |
1.7065 |
1.8115 |
1.7078 |
1.8128 |
-0.0013 |
-0.08% |
| 2026-03-12 |
519614 |
银河君尚混合C |
1.7078 |
1.8128 |
1.7111 |
1.8161 |
-0.0033 |
-0.19% |
| 2026-03-11 |
519614 |
银河君尚混合C |
1.7111 |
1.8161 |
1.7110 |
1.8160 |
0.0001 |
0.01% |
| 2026-03-10 |
519614 |
银河君尚混合C |
1.7110 |
1.8160 |
1.7044 |
1.8094 |
0.0066 |
0.39% |
| 2026-03-09 |
519614 |
银河君尚混合C |
1.7044 |
1.8094 |
1.7069 |
1.8119 |
-0.0025 |
-0.15% |
| 2026-03-06 |
519614 |
银河君尚混合C |
1.7069 |
1.8119 |
1.7034 |
1.8084 |
0.0035 |
0.21% |
| 2026-03-05 |
519614 |
银河君尚混合C |
1.7034 |
1.8084 |
1.6999 |
1.8049 |
0.0035 |
0.21% |
| 2026-03-04 |
519614 |
银河君尚混合C |
1.6999 |
1.8049 |
1.7026 |
1.8076 |
-0.0027 |
-0.16% |
| 2026-03-03 |
519614 |
银河君尚混合C |
1.7026 |
1.8076 |
1.7089 |
1.8139 |
-0.0063 |
-0.37% |
| 2026-03-02 |
519614 |
银河君尚混合C |
1.7089 |
1.8139 |
1.7120 |
1.8170 |
-0.0031 |
-0.18% |
| 2026-02-27 |
519614 |
银河君尚混合C |
1.7120 |
1.8170 |
1.7126 |
1.8176 |
-0.0006 |
-0.04% |
| 2026-02-26 |
519614 |
银河君尚混合C |
1.7126 |
1.8176 |
1.7131 |
1.8181 |
-0.0005 |
-0.03% |
| 2026-02-25 |
519614 |
银河君尚混合C |
1.7131 |
1.8181 |
1.7110 |
1.8160 |
0.0021 |
0.12% |
| 2026-02-24 |
519614 |
银河君尚混合C |
1.7110 |
1.8160 |
1.7072 |
1.8122 |
0.0038 |
0.22% |
| 2026-02-13 |
519614 |
银河君尚混合C |
1.7072 |
1.8122 |
1.7104 |
1.8154 |
-0.0032 |
-0.19% |
| 2026-02-12 |
519614 |
银河君尚混合C |
1.7104 |
1.8154 |
1.7112 |
1.8162 |
-0.0008 |
-0.05% |
| 2026-02-11 |
519614 |
银河君尚混合C |
1.7112 |
1.8162 |
1.7125 |
1.8175 |
-0.0013 |
-0.08% |
| 2026-02-10 |
519614 |
银河君尚混合C |
1.7125 |
1.8175 |
1.7136 |
1.8186 |
-0.0011 |
-0.06% |
| 2026-02-09 |
519614 |
银河君尚混合C |
1.7136 |
1.8186 |
1.7078 |
1.8128 |
0.0058 |
0.34% |
| 2026-02-06 |
519614 |
银河君尚混合C |
1.7078 |
1.8128 |
1.7083 |
1.8133 |
-0.0005 |
-0.03% |
| 2026-02-05 |
519614 |
银河君尚混合C |
1.7083 |
1.8133 |
1.7093 |
1.8143 |
-0.0010 |
-0.06% |
| 2026-02-04 |
519614 |
银河君尚混合C |
1.7093 |
1.8143 |
1.7062 |
1.8112 |
0.0031 |
0.18% |
| 2026-02-03 |
519614 |
银河君尚混合C |
1.7062 |
1.8112 |
1.7003 |
1.8053 |
0.0059 |
0.35% |
| 2026-02-02 |
519614 |
银河君尚混合C |
1.7003 |
1.8053 |
1.7048 |
1.8098 |
-0.0045 |
-0.26% |
| 2026-01-30 |
519614 |
银河君尚混合C |
1.7048 |
1.8098 |
1.7059 |
1.8109 |
-0.0011 |
-0.06% |
| 2026-01-29 |
519614 |
银河君尚混合C |
1.7059 |
1.8109 |
1.7021 |
1.8071 |
0.0038 |
0.22% |
| 2026-01-28 |
519614 |
银河君尚混合C |
1.7021 |
1.8071 |
1.7042 |
1.8092 |
-0.0021 |
-0.12% |
| 2026-01-27 |
519614 |
银河君尚混合C |
1.7042 |
1.8092 |
1.7037 |
1.8087 |
0.0005 |
0.03% |
| 2026-01-26 |
519614 |
银河君尚混合C |
1.7037 |
1.8087 |
1.7028 |
1.8078 |
0.0009 |
0.05% |
| 2026-01-23 |
519614 |
银河君尚混合C |
1.7028 |
1.8078 |
1.7022 |
1.8072 |
0.0006 |
0.04% |
| 2026-01-22 |
519614 |
银河君尚混合C |
1.7022 |
1.8072 |
1.7021 |
1.8071 |
0.0001 |
0.01% |
| 2026-01-21 |
519614 |
银河君尚混合C |
1.7021 |
1.8071 |
1.7022 |
1.8072 |
-0.0001 |
-0.01% |
| 2026-01-20 |
519614 |
银河君尚混合C |
1.7022 |
1.8072 |
1.7025 |
1.8075 |
-0.0003 |
-0.02% |
| 2026-01-19 |
519614 |
银河君尚混合C |
1.7025 |
1.8075 |
1.7026 |
1.8076 |
-0.0001 |
-0.01% |
| 2026-01-16 |
519614 |
银河君尚混合C |
1.7026 |
1.8076 |
1.7024 |
1.8074 |
0.0002 |
0.01% |
| 2026-01-15 |
519614 |
银河君尚混合C |
1.7024 |
1.8074 |
1.7027 |
1.8077 |
-0.0003 |
-0.02% |
| 2026-01-14 |
519614 |
银河君尚混合C |
1.7027 |
1.8077 |
1.7030 |
1.8080 |
-0.0003 |
-0.02% |
| 2026-01-13 |
519614 |
银河君尚混合C |
1.7030 |
1.8080 |
1.7037 |
1.8087 |
-0.0007 |
-0.04% |
| 2026-01-12 |
519614 |
银河君尚混合C |
1.7037 |
1.8087 |
1.7038 |
1.8088 |
-0.0001 |
-0.01% |
| 2026-01-09 |
519614 |
银河君尚混合C |
1.7038 |
1.8088 |
1.7037 |
1.8087 |
0.0001 |
0.01% |
| 2026-01-08 |
519614 |
银河君尚混合C |
1.7037 |
1.8087 |
1.7039 |
1.8089 |
-0.0002 |
-0.01% |
| 2026-01-07 |
519614 |
银河君尚混合C |
1.7039 |
1.8089 |
1.7040 |
1.8090 |
-0.0001 |
-0.01% |
| 2026-01-06 |
519614 |
银河君尚混合C |
1.7040 |
1.8090 |
1.7039 |
1.8089 |
0.0001 |
0.01% |
| 2026-01-05 |
519614 |
银河君尚混合C |
1.7039 |
1.8089 |
1.7036 |
1.8086 |
0.0003 |
0.02% |
| 2025-12-31 |
519614 |
银河君尚混合C |
1.7036 |
1.8086 |
1.7036 |
1.8086 |
0.0000 |
0.00% |
| 2025-12-30 |
519614 |
银河君尚混合C |
1.7036 |
1.8086 |
1.7037 |
1.8087 |
-0.0001 |
-0.01% |
| 2025-12-29 |
519614 |
银河君尚混合C |
1.7037 |
1.8087 |
1.7036 |
1.8086 |
0.0001 |
0.01% |
| 2025-12-26 |
519614 |
银河君尚混合C |
1.7036 |
1.8086 |
1.7037 |
1.8087 |
-0.0001 |
-0.01% |
| 2025-12-25 |
519614 |
银河君尚混合C |
1.7037 |
1.8087 |
1.7037 |
1.8087 |
0.0000 |
0.00% |
| 2025-12-24 |
519614 |
银河君尚混合C |
1.7037 |
1.8087 |
1.7037 |
1.8087 |
0.0000 |
0.00% |
| 2025-12-23 |
519614 |
银河君尚混合C |
1.7037 |
1.8087 |
1.7037 |
1.8087 |
0.0000 |
0.00% |
| 2025-12-22 |
519614 |
银河君尚混合C |
1.7037 |
1.8087 |
1.7036 |
1.8086 |
0.0001 |
0.01% |
| 2025-12-19 |
519614 |
银河君尚混合C |
1.7036 |
1.8086 |
1.7036 |
1.8086 |
0.0000 |
0.00% |
| 2025-12-18 |
519614 |
银河君尚混合C |
1.7036 |
1.8086 |
1.7035 |
1.8085 |
0.0001 |
0.01% |
| 2025-12-17 |
519614 |
银河君尚混合C |
1.7035 |
1.8085 |
1.7035 |
1.8085 |
0.0000 |
0.00% |
| 2025-12-16 |
519614 |
银河君尚混合C |
1.7035 |
1.8085 |
1.7035 |
1.8085 |
0.0000 |
0.00% |
| 2025-12-15 |
519614 |
银河君尚混合C |
1.7035 |
1.8085 |
1.7036 |
1.8086 |
-0.0001 |
-0.01% |
| 2025-12-12 |
519614 |
银河君尚混合C |
1.7036 |
1.8086 |
1.7042 |
1.8092 |
-0.0006 |
-0.04% |
| 2025-12-11 |
519614 |
银河君尚混合C |
1.7042 |
1.8092 |
1.6998 |
1.8048 |
0.0044 |
0.26% |
| 2025-12-10 |
519614 |
银河君尚混合C |
1.6998 |
1.8048 |
1.6998 |
1.8048 |
0.0000 |
0.00% |
| 2025-12-09 |
519614 |
银河君尚混合C |
1.6998 |
1.8048 |
1.6998 |
1.8048 |
0.0000 |
0.00% |
| 2025-12-08 |
519614 |
银河君尚混合C |
1.6998 |
1.8048 |
1.6998 |
1.8048 |
0.0000 |
0.00% |
| 2025-12-05 |
519614 |
银河君尚混合C |
1.6998 |
1.8048 |
1.6998 |
1.8048 |
0.0000 |
0.00% |
| 2025-12-04 |
519614 |
银河君尚混合C |
1.6998 |
1.8048 |
1.6997 |
1.8047 |
0.0001 |
0.01% |
| 2025-12-03 |
519614 |
银河君尚混合C |
1.6997 |
1.8047 |
1.6997 |
1.8047 |
0.0000 |
0.00% |
| 2025-12-02 |
519614 |
银河君尚混合C |
1.6997 |
1.8047 |
1.6997 |
1.8047 |
0.0000 |
0.00% |
| 2025-12-01 |
519614 |
银河君尚混合C |
1.6997 |
1.8047 |
1.6997 |
1.8047 |
0.0000 |
0.00% |
| 2025-11-28 |
519614 |
银河君尚混合C |
1.6997 |
1.8047 |
1.6997 |
1.8047 |
0.0000 |
0.00% |
| 2025-11-27 |
519614 |
银河君尚混合C |
1.6997 |
1.8047 |
1.6997 |
1.8047 |
0.0000 |
0.00% |
| 2025-11-26 |
519614 |
银河君尚混合C |
1.6997 |
1.8047 |
1.6997 |
1.8047 |
0.0000 |
0.00% |
| 2025-11-25 |
519614 |
银河君尚混合C |
1.6997 |
1.8047 |
1.6997 |
1.8047 |
0.0000 |
0.00% |
| 2025-11-24 |
519614 |
银河君尚混合C |
1.6997 |
1.8047 |
1.6997 |
1.8047 |
0.0000 |
0.00% |
| 2025-11-21 |
519614 |
银河君尚混合C |
1.6997 |
1.8047 |
1.6997 |
1.8047 |
0.0000 |
0.00% |
| 2025-11-20 |
519614 |
银河君尚混合C |
1.6997 |
1.8047 |
1.6997 |
1.8047 |
0.0000 |
0.00% |
| 2025-11-19 |
519614 |
银河君尚混合C |
1.6997 |
1.8047 |
1.6997 |
1.8047 |
0.0000 |
0.00% |
| 2025-11-18 |
519614 |
银河君尚混合C |
1.6997 |
1.8047 |
1.6997 |
1.8047 |
0.0000 |
0.00% |
| 2025-11-17 |
519614 |
银河君尚混合C |
1.6997 |
1.8047 |
1.6998 |
1.8048 |
-0.0001 |
-0.01% |
| 2025-11-14 |
519614 |
银河君尚混合C |
1.6998 |
1.8048 |
1.6998 |
1.8048 |
0.0000 |
0.00% |
| 2025-11-13 |
519614 |
银河君尚混合C |
1.6998 |
1.8048 |
1.6998 |
1.8048 |
0.0000 |
0.00% |
| 2025-11-12 |
519614 |
银河君尚混合C |
1.6998 |
1.8048 |
1.6998 |
1.8048 |
0.0000 |
0.00% |
| 2025-11-11 |
519614 |
银河君尚混合C |
1.6998 |
1.8048 |
1.6998 |
1.8048 |
0.0000 |
0.00% |
| 2025-11-10 |
519614 |
银河君尚混合C |
1.6998 |
1.8048 |
1.6997 |
1.8047 |
0.0001 |
0.01% |
| 2025-11-07 |
519614 |
银河君尚混合C |
1.6997 |
1.8047 |
1.6997 |
1.8047 |
0.0000 |
0.00% |
| 2025-11-06 |
519614 |
银河君尚混合C |
1.6997 |
1.8047 |
1.6998 |
1.8048 |
-0.0001 |
-0.01% |
| 2025-11-05 |
519614 |
银河君尚混合C |
1.6998 |
1.8048 |
1.6987 |
1.8037 |
0.0011 |
0.06% |
| 2025-11-04 |
519614 |
银河君尚混合C |
1.6987 |
1.8037 |
1.6989 |
1.8039 |
-0.0002 |
-0.01% |
| 2025-11-03 |
519614 |
银河君尚混合C |
1.6989 |
1.8039 |
1.6969 |
1.8019 |
0.0020 |
0.12% |
| 2025-10-31 |
519614 |
银河君尚混合C |
1.6969 |
1.8019 |
1.6913 |
1.7963 |
0.0056 |
0.33% |
| 2025-10-30 |
519614 |
银河君尚混合C |
1.6913 |
1.7963 |
1.6871 |
1.7921 |
0.0042 |
0.25% |
| 2025-10-29 |
519614 |
银河君尚混合C |
1.6871 |
1.7921 |
1.6872 |
1.7922 |
-0.0001 |
-0.01% |
| 2025-10-28 |
519614 |
银河君尚混合C |
1.6872 |
1.7922 |
1.6793 |
1.7843 |
0.0079 |
0.47% |
| 2025-10-27 |
519614 |
银河君尚混合C |
1.6793 |
1.7843 |
1.6793 |
1.7843 |
0.0000 |
0.00% |
| 2025-10-24 |
519614 |
银河君尚混合C |
1.6793 |
1.7843 |
1.6792 |
1.7842 |
0.0001 |
0.01% |
| 2025-10-23 |
519614 |
银河君尚混合C |
1.6792 |
1.7842 |
1.6793 |
1.7843 |
-0.0001 |
-0.01% |
| 2025-10-22 |
519614 |
银河君尚混合C |
1.6793 |
1.7843 |
1.6799 |
1.7849 |
-0.0006 |
-0.04% |
| 2025-10-21 |
519614 |
银河君尚混合C |
1.6799 |
1.7849 |
1.6770 |
1.7820 |
0.0029 |
0.17% |
| 2025-10-20 |
519614 |
银河君尚混合C |
1.6770 |
1.7820 |
1.6781 |
1.7831 |
-0.0011 |
-0.07% |
| 2025-10-17 |
519614 |
银河君尚混合C |
1.6781 |
1.7831 |
1.6745 |
1.7795 |
0.0036 |
0.21% |
| 2025-10-16 |
519614 |
银河君尚混合C |
1.6745 |
1.7795 |
1.6716 |
1.7766 |
0.0029 |
0.17% |
| 2025-10-15 |
519614 |
银河君尚混合C |
1.6716 |
1.7766 |
1.6716 |
1.7766 |
0.0000 |
0.00% |
| 2025-10-14 |
519614 |
银河君尚混合C |
1.6716 |
1.7766 |
1.6680 |
1.7730 |
0.0036 |
0.22% |
| 2025-10-13 |
519614 |
银河君尚混合C |
1.6680 |
1.7730 |
1.6649 |
1.7699 |
0.0031 |
0.19% |
| 2025-10-10 |
519614 |
银河君尚混合C |
1.6649 |
1.7699 |
1.6649 |
1.7699 |
0.0000 |
0.00% |
| 2025-10-09 |
519614 |
银河君尚混合C |
1.6649 |
1.7699 |
1.6648 |
1.7698 |
0.0001 |
0.01% |
| 2025-09-30 |
519614 |
银河君尚混合C |
1.6648 |
1.7698 |
1.6647 |
1.7697 |
0.0001 |
0.01% |
| 2025-09-29 |
519614 |
银河君尚混合C |
1.6647 |
1.7697 |
1.6646 |
1.7696 |
0.0001 |
0.01% |
| 2025-09-26 |
519614 |
银河君尚混合C |
1.6646 |
1.7696 |
1.6646 |
1.7696 |
0.0000 |
0.00% |
| 2025-09-25 |
519614 |
银河君尚混合C |
1.6646 |
1.7696 |
1.6646 |
1.7696 |
0.0000 |
0.00% |
| 2025-09-24 |
519614 |
银河君尚混合C |
1.6646 |
1.7696 |
1.6646 |
1.7696 |
0.0000 |
0.00% |
| 2025-09-23 |
519614 |
银河君尚混合C |
1.6646 |
1.7696 |
1.6646 |
1.7696 |
0.0000 |
0.00% |
| 2025-09-22 |
519614 |
银河君尚混合C |
1.6646 |
1.7696 |
1.6646 |
1.7696 |
0.0000 |
0.00% |
| 2025-09-19 |
519614 |
银河君尚混合C |
1.6646 |
1.7696 |
1.6646 |
1.7696 |
0.0000 |
0.00% |
| 2025-09-18 |
519614 |
银河君尚混合C |
1.6646 |
1.7696 |
1.6646 |
1.7696 |
0.0000 |
0.00% |
| 2025-09-17 |
519614 |
银河君尚混合C |
1.6646 |
1.7696 |
1.6646 |
1.7696 |
0.0000 |
0.00% |
