银河君信混合A基金净值查询(519616)
今天最新净值
1.4944
0.0035 0.23%
2026-09-15
盘中实时估值(仅供参考)
1.4222
0.0088 0.6193%
2026-03-24 15:39:58
- 累计净值：1.7399
- 成立日期：2016-09-07
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1220亿
- 最近资产：0.16亿
- 基金公司：银河基金
- 基金经理：石磊 何晶
近一月,银河君信混合A(519616)基金累计收益率-4.36%
| 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 |
| 2026-09-15 |
519616 |
银河君信混合A |
1.5024 |
1.7479 |
1.4944 |
1.7399 |
0.0080 |
0.54% |
| 2026-09-14 |
519616 |
银河君信混合A |
1.4944 |
1.7399 |
1.4909 |
1.7364 |
0.0035 |
0.23% |
| 2026-09-11 |
519616 |
银河君信混合A |
1.4909 |
1.7364 |
1.4965 |
1.7420 |
-0.0056 |
-0.37% |
| 2026-09-10 |
519616 |
银河君信混合A |
1.4965 |
1.7420 |
1.5052 |
1.7507 |
-0.0087 |
-0.58% |
| 2026-09-09 |
519616 |
银河君信混合A |
1.5052 |
1.7507 |
1.5001 |
1.7456 |
0.0051 |
0.34% |
| 2026-09-08 |
519616 |
银河君信混合A |
1.5001 |
1.7456 |
1.5065 |
1.7520 |
-0.0064 |
-0.42% |
| 2026-09-07 |
519616 |
银河君信混合A |
1.5065 |
1.7520 |
1.4827 |
1.7282 |
0.0238 |
1.61% |
| 2026-09-04 |
519616 |
银河君信混合A |
1.4827 |
1.7282 |
1.5143 |
1.7598 |
-0.0316 |
-2.13% |
| 2026-09-03 |
519616 |
银河君信混合A |
1.5143 |
1.7598 |
1.5139 |
1.7594 |
0.0004 |
0.03% |
| 2026-09-02 |
519616 |
银河君信混合A |
1.5139 |
1.7594 |
1.5266 |
1.7721 |
-0.0127 |
-0.83% |
|
|
| 2026-09-01 |
519616 |
银河君信混合A |
1.5266 |
1.7721 |
1.5587 |
1.8042 |
-0.0321 |
-2.06% |
| 2026-08-31 |
519616 |
银河君信混合A |
1.5587 |
1.8042 |
1.5539 |
1.7994 |
0.0048 |
0.31% |
| 2026-08-28 |
519616 |
银河君信混合A |
1.5539 |
1.7994 |
1.5684 |
1.8139 |
-0.0145 |
-0.92% |
| 2026-08-27 |
519616 |
银河君信混合A |
1.5684 |
1.8139 |
1.5374 |
1.7829 |
0.0310 |
2.02% |
| 2026-08-26 |
519616 |
银河君信混合A |
1.5374 |
1.7829 |
1.5361 |
1.7816 |
0.0013 |
0.08% |
| 2026-08-25 |
519616 |
银河君信混合A |
1.5361 |
1.7816 |
1.5406 |
1.7861 |
-0.0045 |
-0.29% |
| 2026-08-24 |
519616 |
银河君信混合A |
1.5406 |
1.7861 |
1.5546 |
1.8001 |
-0.0140 |
-0.90% |
| 2026-08-21 |
519616 |
银河君信混合A |
1.5546 |
1.8001 |
1.5522 |
1.7977 |
0.0024 |
0.15% |
| 2026-08-20 |
519616 |
银河君信混合A |
1.5522 |
1.7977 |
1.5569 |
1.8024 |
-0.0047 |
-0.30% |
| 2026-08-19 |
519616 |
银河君信混合A |
1.5569 |
1.8024 |
1.6122 |
1.8577 |
-0.0553 |
-3.43% |
| 2026-08-18 |
519616 |
银河君信混合A |
1.6122 |
1.8577 |
1.6042 |
1.8497 |
0.0080 |
0.50% |
| 2026-08-17 |
519616 |
银河君信混合A |
1.6042 |
1.8497 |
1.5709 |
1.8164 |
0.0333 |
2.12% |
