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
近一年,银河君信混合A(519616)基金累计收益率3.92%
| 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% |
| 2026-08-14 |
519616 |
银河君信混合A |
1.5709 |
1.8164 |
1.5645 |
1.8100 |
0.0064 |
0.41% |
| 2026-08-13 |
519616 |
银河君信混合A |
1.5645 |
1.8100 |
1.5725 |
1.8180 |
-0.0080 |
-0.51% |
| 2026-08-12 |
519616 |
银河君信混合A |
1.5725 |
1.8180 |
1.5627 |
1.8082 |
0.0098 |
0.63% |
|
|
| 2026-08-11 |
519616 |
银河君信混合A |
1.5627 |
1.8082 |
1.5788 |
1.8243 |
-0.0161 |
-1.02% |
| 2026-08-10 |
519616 |
银河君信混合A |
1.5788 |
1.8243 |
1.5696 |
1.8151 |
0.0092 |
0.59% |
| 2026-08-07 |
519616 |
银河君信混合A |
1.5696 |
1.8151 |
1.5437 |
1.7892 |
0.0259 |
1.68% |
| 2026-08-06 |
519616 |
银河君信混合A |
1.5437 |
1.7892 |
1.5219 |
1.7674 |
0.0218 |
1.43% |
| 2026-08-05 |
519616 |
银河君信混合A |
1.5219 |
1.7674 |
1.4807 |
1.7262 |
0.0412 |
2.78% |
| 2026-08-04 |
519616 |
银河君信混合A |
1.4807 |
1.7262 |
1.4516 |
1.6971 |
0.0291 |
2.00% |
| 2026-08-03 |
519616 |
银河君信混合A |
1.4516 |
1.6971 |
1.4868 |
1.7323 |
-0.0352 |
-2.37% |
| 2026-07-31 |
519616 |
银河君信混合A |
1.4868 |
1.7323 |
1.4722 |
1.7177 |
0.0146 |
0.99% |
| 2026-07-30 |
519616 |
银河君信混合A |
1.4722 |
1.7177 |
1.5188 |
1.7643 |
-0.0466 |
-3.07% |
| 2026-07-29 |
519616 |
银河君信混合A |
1.5188 |
1.7643 |
1.5416 |
1.7871 |
-0.0228 |
-1.50% |
| 2026-07-28 |
519616 |
银河君信混合A |
1.5416 |
1.7871 |
1.5925 |
1.8380 |
-0.0509 |
-3.20% |
| 2026-07-27 |
519616 |
银河君信混合A |
1.5925 |
1.8380 |
1.5739 |
1.8194 |
0.0186 |
1.18% |
| 2026-07-24 |
519616 |
银河君信混合A |
1.5739 |
1.8194 |
1.5792 |
1.8247 |
-0.0053 |
-0.34% |
| 2026-07-23 |
519616 |
银河君信混合A |
1.5792 |
1.8247 |
1.5981 |
1.8436 |
-0.0189 |
-1.18% |
| 2026-07-22 |
519616 |
银河君信混合A |
1.5981 |
1.8436 |
1.6139 |
1.8594 |
-0.0158 |
-0.98% |
| 2026-07-21 |
519616 |
银河君信混合A |
1.6139 |
1.8594 |
1.5794 |
1.8249 |
0.0345 |
2.18% |
| 2026-07-20 |
519616 |
银河君信混合A |
1.5794 |
1.8249 |
1.6040 |
1.8495 |
-0.0246 |
-1.53% |
| 2026-07-17 |
519616 |
银河君信混合A |
1.6040 |
1.8495 |
1.6328 |
1.8783 |
-0.0288 |
-1.76% |
| 2026-07-16 |
519616 |
银河君信混合A |
1.6328 |
1.8783 |
1.7017 |
1.9472 |
-0.0689 |
-4.22% |
| 2026-07-15 |
519616 |
银河君信混合A |
1.7017 |
1.9472 |
1.7562 |
2.0017 |
-0.0545 |
-3.20% |
| 2026-07-14 |
519616 |
银河君信混合A |
1.7562 |
2.0017 |
1.7200 |
1.9655 |
0.0362 |
2.10% |
| 2026-07-13 |
519616 |
银河君信混合A |
1.7200 |
1.9655 |
1.7991 |
2.0446 |
-0.0791 |
-4.40% |
| 2026-07-10 |
519616 |
银河君信混合A |
1.7991 |
2.0446 |
1.8705 |
2.1160 |
-0.0714 |
-3.82% |
| 2026-07-09 |
519616 |
银河君信混合A |
1.8705 |
2.1160 |
1.8049 |
2.0504 |
0.0656 |
3.63% |
| 2026-07-08 |
519616 |
银河君信混合A |
1.8049 |
2.0504 |
1.8260 |
2.0715 |
-0.0211 |
-1.16% |
| 2026-07-07 |
519616 |
银河君信混合A |
1.8260 |
2.0715 |
1.8431 |
2.0886 |
-0.0171 |
-0.93% |
| 2026-07-06 |
519616 |
银河君信混合A |
1.8431 |
2.0886 |
1.8541 |
2.0996 |
-0.0110 |
-0.59% |
| 2026-07-03 |
519616 |
银河君信混合A |
1.8541 |
2.0996 |
1.8838 |
2.1293 |
-0.0297 |
-1.60% |
| 2026-07-02 |
519616 |
银河君信混合A |
1.8838 |
2.1293 |
1.9652 |
2.2107 |
-0.0814 |
-4.14% |
| 2026-07-01 |
519616 |
银河君信混合A |
1.9652 |
2.2107 |
1.9700 |
2.2155 |
-0.0048 |
-0.24% |
| 2026-06-30 |
519616 |
银河君信混合A |
1.9700 |
2.2155 |
1.9432 |
2.1887 |
0.0268 |
1.38% |
| 2026-06-29 |
519616 |
银河君信混合A |
1.9432 |
2.1887 |
1.9119 |
2.1574 |
0.0313 |
1.64% |
| 2026-06-26 |
519616 |
银河君信混合A |
1.9119 |
2.1574 |
1.9263 |
2.1718 |
-0.0144 |
-0.75% |
| 2026-06-25 |
519616 |
银河君信混合A |
1.9263 |
2.1718 |
1.8780 |
2.1235 |
0.0483 |
2.57% |
| 2026-06-24 |
519616 |
银河君信混合A |
1.8780 |
2.1235 |
1.8256 |
2.0711 |
0.0524 |
2.87% |
| 2026-06-23 |
519616 |
银河君信混合A |
1.8256 |
2.0711 |
1.8501 |
2.0956 |
-0.0245 |
-1.32% |
| 2026-06-22 |
519616 |
银河君信混合A |
1.8501 |
2.0956 |
1.8146 |
2.0601 |
0.0355 |
1.96% |
| 2026-06-18 |
519616 |
银河君信混合A |
1.8146 |
2.0601 |
1.7872 |
2.0327 |
0.0274 |
1.53% |
| 2026-06-17 |
519616 |
银河君信混合A |
1.7872 |
2.0327 |
1.7467 |
1.9922 |
0.0405 |
2.32% |
| 2026-06-16 |
519616 |
银河君信混合A |
1.7467 |
1.9922 |
1.7361 |
1.9816 |
0.0106 |
0.61% |
| 2026-06-15 |
519616 |
银河君信混合A |
1.7361 |
1.9816 |
1.6993 |
1.9448 |
0.0368 |
2.17% |
| 2026-06-12 |
519616 |
银河君信混合A |
1.6993 |
1.9448 |
1.7023 |
1.9478 |
-0.0030 |
-0.18% |
| 2026-06-11 |
519616 |
银河君信混合A |
1.7023 |
1.9478 |
1.6908 |
1.9363 |
0.0115 |
0.68% |
| 2026-06-10 |
519616 |
银河君信混合A |
1.6908 |
1.9363 |
1.6977 |
1.9432 |
-0.0069 |
-0.41% |
| 2026-06-09 |
519616 |
银河君信混合A |
1.6977 |
1.9432 |
1.6694 |
1.9149 |
0.0283 |
1.70% |
| 2026-06-08 |
519616 |
银河君信混合A |
1.6694 |
1.9149 |
1.6959 |
1.9414 |
-0.0265 |
-1.56% |
| 2026-06-05 |
519616 |
银河君信混合A |
1.6959 |
1.9414 |
1.7256 |
1.9711 |
-0.0297 |
-1.72% |
| 2026-06-04 |
519616 |
银河君信混合A |
1.7256 |
1.9711 |
1.7088 |
1.9543 |
0.0168 |
0.98% |
| 2026-06-03 |
519616 |
银河君信混合A |
1.7088 |
1.9543 |
1.6896 |
1.9351 |
0.0192 |
1.14% |
| 2026-06-02 |
519616 |
银河君信混合A |
1.6896 |
1.9351 |
1.6700 |
1.9155 |
0.0196 |
1.17% |
| 2026-06-01 |
519616 |
银河君信混合A |
1.6700 |
1.9155 |
1.7059 |
1.9514 |
-0.0359 |
-2.10% |
| 2026-05-29 |
519616 |
银河君信混合A |
1.7059 |
1.9514 |
1.7491 |
1.9946 |
-0.0432 |
-2.47% |
| 2026-05-28 |
519616 |
银河君信混合A |
1.7491 |
1.9946 |
1.7149 |
1.9604 |
0.0342 |
1.99% |
| 2026-05-27 |
519616 |
银河君信混合A |
1.7149 |
1.9604 |
1.7468 |
1.9923 |
-0.0319 |
-1.83% |
| 2026-05-26 |
519616 |
银河君信混合A |
1.7468 |
1.9923 |
1.7579 |
2.0034 |
-0.0111 |
-0.63% |
| 2026-05-25 |
519616 |
银河君信混合A |
1.7579 |
2.0034 |
1.7124 |
1.9579 |
0.0455 |
2.66% |
| 2026-05-22 |
519616 |
银河君信混合A |
1.7124 |
1.9579 |
1.6867 |
1.9322 |
0.0257 |
1.52% |
| 2026-05-21 |
519616 |
银河君信混合A |
1.6867 |
1.9322 |
1.7302 |
1.9757 |
-0.0435 |
-2.51% |
| 2026-05-20 |
519616 |
银河君信混合A |
1.7302 |
1.9757 |
1.7138 |
1.9593 |
0.0164 |
0.96% |
| 2026-05-19 |
519616 |
银河君信混合A |
1.7138 |
1.9593 |
1.6944 |
1.9399 |
0.0194 |
1.14% |
| 2026-05-18 |
519616 |
银河君信混合A |
1.6944 |
1.9399 |
1.6868 |
1.9323 |
0.0076 |
0.45% |
| 2026-05-15 |
519616 |
银河君信混合A |
1.6868 |
1.9323 |
1.7215 |
1.9670 |
-0.0347 |
-2.02% |
| 2026-05-14 |
519616 |
银河君信混合A |
1.7215 |
1.9670 |
1.7653 |
2.0108 |
-0.0438 |
-2.48% |
| 2026-05-13 |
519616 |
银河君信混合A |
1.7653 |
2.0108 |
1.7291 |
1.9746 |
0.0362 |
2.09% |
| 2026-05-12 |
519616 |
银河君信混合A |
1.7291 |
1.9746 |
1.7224 |
1.9679 |
0.0067 |
0.39% |
| 2026-05-11 |
519616 |
银河君信混合A |
1.7224 |
1.9679 |
1.6694 |
1.9149 |
0.0530 |
3.17% |
| 2026-05-08 |
519616 |
银河君信混合A |
1.6694 |
1.9149 |
1.6804 |
1.9259 |
-0.0110 |
-0.65% |
| 2026-04-30 |
519616 |
银河君信混合A |
1.5815 |
1.8270 |
1.5483 |
1.7938 |
0.0332 |
2.14% |
| 2026-04-29 |
519616 |
银河君信混合A |
1.5483 |
1.7938 |
1.5369 |
1.7824 |
0.0114 |
0.74% |
| 2026-04-28 |
519616 |
银河君信混合A |
1.5369 |
1.7824 |
1.5508 |
1.7963 |
-0.0139 |
-0.90% |
| 2026-04-27 |
519616 |
银河君信混合A |
1.5508 |
1.7963 |
1.5291 |
1.7746 |
0.0217 |
1.42% |
| 2026-04-24 |
519616 |
银河君信混合A |
1.5291 |
1.7746 |
1.5331 |
1.7786 |
-0.0040 |
-0.26% |
| 2026-04-23 |
519616 |
银河君信混合A |
1.5331 |
1.7786 |
1.5615 |
1.8070 |
-0.0284 |
-1.82% |
| 2026-04-22 |
519616 |
银河君信混合A |
1.5615 |
1.8070 |
1.5148 |
1.7603 |
0.0467 |
3.08% |
| 2026-04-21 |
519616 |
银河君信混合A |
1.5148 |
1.7603 |
1.5158 |
1.7613 |
-0.0010 |
-0.07% |
| 2026-04-20 |
519616 |
银河君信混合A |
1.5158 |
1.7613 |
1.4929 |
1.7384 |
0.0229 |
1.53% |
| 2026-04-17 |
519616 |
银河君信混合A |
1.4929 |
1.7384 |
1.4731 |
1.7186 |
0.0198 |
1.34% |
| 2026-04-16 |
519616 |
银河君信混合A |
1.4731 |
1.7186 |
1.4548 |
1.7003 |
0.0183 |
1.26% |
| 2026-04-15 |
519616 |
银河君信混合A |
1.4548 |
1.7003 |
1.4690 |
1.7145 |
-0.0142 |
-0.97% |
| 2026-04-14 |
519616 |
银河君信混合A |
1.4690 |
1.7145 |
1.4445 |
1.6900 |
0.0245 |
1.70% |
| 2026-04-13 |
519616 |
银河君信混合A |
1.4445 |
1.6900 |
1.4405 |
1.6860 |
0.0040 |
0.28% |
| 2026-04-10 |
519616 |
银河君信混合A |
1.4405 |
1.6860 |
1.4266 |
1.6721 |
0.0139 |
0.97% |
| 2026-04-09 |
519616 |
银河君信混合A |
1.4266 |
1.6721 |
1.4204 |
1.6659 |
0.0062 |
0.44% |
| 2026-04-08 |
519616 |
银河君信混合A |
1.4204 |
1.6659 |
1.3586 |
1.6041 |
0.0618 |
4.55% |
| 2026-04-07 |
519616 |
银河君信混合A |
1.3586 |
1.6041 |
1.3394 |
1.5849 |
0.0192 |
1.43% |
| 2026-04-03 |
519616 |
银河君信混合A |
1.3394 |
1.5849 |
1.3368 |
1.5823 |
0.0026 |
0.19% |
| 2026-04-02 |
519616 |
银河君信混合A |
1.3368 |
1.5823 |
1.3664 |
1.6119 |
-0.0296 |
-2.17% |
| 2026-04-01 |
519616 |
银河君信混合A |
1.3664 |
1.6119 |
1.3423 |
1.5878 |
0.0241 |
1.80% |
| 2026-03-31 |
519616 |
银河君信混合A |
1.3423 |
1.5878 |
1.3739 |
1.6194 |
-0.0316 |
-2.30% |
| 2026-03-30 |
519616 |
银河君信混合A |
1.3739 |
1.6194 |
1.3633 |
1.6088 |
0.0106 |
0.78% |
| 2026-03-27 |
519616 |
银河君信混合A |
1.3633 |
1.6088 |
1.3450 |
1.5905 |
0.0183 |
1.36% |
| 2026-03-26 |
519616 |
银河君信混合A |
1.3450 |
1.5905 |
1.3680 |
1.6135 |
-0.0230 |
-1.68% |
| 2026-03-25 |
519616 |
银河君信混合A |
1.3680 |
1.6135 |
1.3474 |
1.5929 |
0.0206 |
1.53% |
| 2026-03-24 |
519616 |
银河君信混合A |
1.3474 |
1.5929 |
1.3273 |
1.5728 |
0.0201 |
1.51% |
| 2026-03-23 |
519616 |
银河君信混合A |
1.3273 |
1.5728 |
1.3708 |
1.6163 |
-0.0435 |
-3.17% |
| 2026-03-20 |
519616 |
银河君信混合A |
1.3708 |
1.6163 |
1.4018 |
1.6473 |
-0.0310 |
-2.26% |
| 2026-03-19 |
519616 |
银河君信混合A |
1.4018 |
1.6473 |
1.4365 |
1.6820 |
-0.0347 |
-2.42% |
| 2026-03-18 |
519616 |
银河君信混合A |
1.4365 |
1.6820 |
1.4134 |
1.6589 |
0.0231 |
1.63% |
| 2026-03-17 |
519616 |
银河君信混合A |
1.4134 |
1.6589 |
1.4587 |
1.7042 |
-0.0453 |
-3.11% |
| 2026-03-16 |
519616 |
银河君信混合A |
1.4587 |
1.7042 |
1.4696 |
1.7151 |
-0.0109 |
-0.74% |
| 2026-03-13 |
519616 |
银河君信混合A |
1.4696 |
1.7151 |
1.4933 |
1.7388 |
-0.0237 |
-1.59% |
| 2026-03-12 |
519616 |
银河君信混合A |
1.4933 |
1.7388 |
1.5067 |
1.7522 |
-0.0134 |
-0.89% |
| 2026-03-11 |
519616 |
银河君信混合A |
1.5067 |
1.7522 |
1.5181 |
1.7636 |
-0.0114 |
-0.75% |
| 2026-03-10 |
519616 |
银河君信混合A |
1.5181 |
1.7636 |
1.5039 |
1.7494 |
0.0142 |
0.94% |
| 2026-03-09 |
519616 |
银河君信混合A |
1.5039 |
1.7494 |
1.5187 |
1.7642 |
-0.0148 |
-0.97% |
| 2026-03-06 |
519616 |
银河君信混合A |
1.5187 |
1.7642 |
1.5139 |
1.7594 |
0.0048 |
0.32% |
| 2026-03-05 |
519616 |
银河君信混合A |
1.5139 |
1.7594 |
1.4882 |
1.7337 |
0.0257 |
1.73% |
| 2026-03-04 |
519616 |
银河君信混合A |
1.4882 |
1.7337 |
1.4880 |
1.7335 |
0.0002 |
0.01% |
| 2026-03-03 |
519616 |
银河君信混合A |
1.4880 |
1.7335 |
1.5872 |
1.8327 |
-0.0992 |
-6.67% |
| 2026-03-02 |
519616 |
银河君信混合A |
1.5872 |
1.8327 |
1.5801 |
1.8256 |
0.0071 |
0.45% |
| 2026-02-27 |
519616 |
银河君信混合A |
1.5801 |
1.8256 |
1.5524 |
1.7979 |
0.0277 |
1.78% |
| 2026-02-26 |
519616 |
银河君信混合A |
1.5524 |
1.7979 |
1.5429 |
1.7884 |
0.0095 |
0.62% |
| 2026-02-25 |
519616 |
银河君信混合A |
1.5429 |
1.7884 |
1.5144 |
1.7599 |
0.0285 |
1.88% |
| 2026-02-24 |
519616 |
银河君信混合A |
1.5144 |
1.7599 |
1.5363 |
1.7818 |
-0.0219 |
-1.45% |
| 2026-02-13 |
519616 |
银河君信混合A |
1.5363 |
1.7818 |
1.5408 |
1.7863 |
-0.0045 |
-0.29% |
| 2026-02-12 |
519616 |
银河君信混合A |
1.5408 |
1.7863 |
1.5230 |
1.7685 |
0.0178 |
1.17% |
| 2026-02-11 |
519616 |
银河君信混合A |
1.5230 |
1.7685 |
1.5315 |
1.7770 |
-0.0085 |
-0.56% |
| 2026-02-10 |
519616 |
银河君信混合A |
1.5315 |
1.7770 |
1.5320 |
1.7775 |
-0.0005 |
-0.03% |
| 2026-02-09 |
519616 |
银河君信混合A |
1.5320 |
1.7775 |
1.4791 |
1.7246 |
0.0529 |
3.58% |
| 2026-02-06 |
519616 |
银河君信混合A |
1.4791 |
1.7246 |
1.4983 |
1.7438 |
-0.0192 |
-1.30% |
| 2026-02-05 |
519616 |
银河君信混合A |
1.4983 |
1.7438 |
1.5310 |
1.7765 |
-0.0327 |
-2.14% |
| 2026-02-04 |
519616 |
银河君信混合A |
1.5310 |
1.7765 |
1.5625 |
1.8080 |
-0.0315 |
-2.02% |
| 2026-02-03 |
519616 |
银河君信混合A |
1.5625 |
1.8080 |
1.5136 |
1.7591 |
0.0489 |
3.23% |
| 2026-02-02 |
519616 |
银河君信混合A |
1.5136 |
1.7591 |
1.5756 |
1.8211 |
-0.0620 |
-3.94% |
| 2026-01-30 |
519616 |
银河君信混合A |
1.5756 |
1.8211 |
1.6079 |
1.8534 |
-0.0323 |
-2.01% |
| 2026-01-29 |
519616 |
银河君信混合A |
1.6079 |
1.8534 |
1.6181 |
1.8636 |
-0.0102 |
-0.63% |
| 2026-01-28 |
519616 |
银河君信混合A |
1.6181 |
1.8636 |
1.6100 |
1.8555 |
0.0081 |
0.50% |
| 2026-01-27 |
519616 |
银河君信混合A |
1.6100 |
1.8555 |
1.5989 |
1.8444 |
0.0111 |
0.69% |
| 2026-01-26 |
519616 |
银河君信混合A |
1.5989 |
1.8444 |
1.6305 |
1.8760 |
-0.0316 |
-1.94% |
| 2026-01-23 |
519616 |
银河君信混合A |
1.6305 |
1.8760 |
1.5735 |
1.8190 |
0.0570 |
3.62% |
| 2026-01-22 |
519616 |
银河君信混合A |
1.5735 |
1.8190 |
1.5597 |
1.8052 |
0.0138 |
0.88% |
| 2026-01-21 |
519616 |
银河君信混合A |
1.5597 |
1.8052 |
1.5448 |
1.7903 |
0.0149 |
0.96% |
| 2026-01-20 |
519616 |
银河君信混合A |
1.5448 |
1.7903 |
1.5815 |
1.8270 |
-0.0367 |
-2.32% |
| 2026-01-19 |
519616 |
银河君信混合A |
1.5815 |
1.8270 |
1.5738 |
1.8193 |
0.0077 |
0.49% |
| 2026-01-16 |
519616 |
银河君信混合A |
1.5738 |
1.8193 |
1.5890 |
1.8345 |
-0.0152 |
-0.96% |
| 2026-01-15 |
519616 |
银河君信混合A |
1.5890 |
1.8345 |
1.6249 |
1.8704 |
-0.0359 |
-2.26% |
| 2026-01-14 |
519616 |
银河君信混合A |
1.6249 |
1.8704 |
1.6117 |
1.8572 |
0.0132 |
0.82% |
| 2026-01-13 |
519616 |
银河君信混合A |
1.6117 |
1.8572 |
1.6694 |
1.9149 |
-0.0577 |
-3.58% |
| 2026-01-12 |
519616 |
银河君信混合A |
1.6694 |
1.9149 |
1.6009 |
1.8464 |
0.0685 |
4.28% |
| 2026-01-09 |
519616 |
银河君信混合A |
1.6009 |
1.8464 |
1.5811 |
1.8266 |
0.0198 |
1.25% |
| 2026-01-08 |
519616 |
银河君信混合A |
1.5811 |
1.8266 |
1.5614 |
1.8069 |
0.0197 |
1.26% |
| 2026-01-07 |
519616 |
银河君信混合A |
1.5614 |
1.8069 |
1.5526 |
1.7981 |
0.0088 |
0.57% |
| 2026-01-06 |
519616 |
银河君信混合A |
1.5526 |
1.7981 |
1.5323 |
1.7778 |
0.0203 |
1.32% |
| 2026-01-05 |
519616 |
银河君信混合A |
1.5323 |
1.7778 |
1.5008 |
1.7463 |
0.0315 |
2.10% |
| 2025-12-31 |
519616 |
银河君信混合A |
1.5008 |
1.7463 |
1.5097 |
1.7552 |
-0.0089 |
-0.59% |
| 2025-12-30 |
519616 |
银河君信混合A |
1.5097 |
1.7552 |
1.5093 |
1.7548 |
0.0004 |
0.03% |
| 2025-12-29 |
519616 |
银河君信混合A |
1.5093 |
1.7548 |
1.5149 |
1.7604 |
-0.0056 |
-0.37% |
| 2025-12-26 |
519616 |
银河君信混合A |
1.5149 |
1.7604 |
1.5173 |
1.7628 |
-0.0024 |
-0.16% |
| 2025-12-25 |
519616 |
银河君信混合A |
1.5173 |
1.7628 |
1.4980 |
1.7435 |
0.0193 |
1.29% |
| 2025-12-24 |
519616 |
银河君信混合A |
1.4980 |
1.7435 |
1.4690 |
1.7145 |
0.0290 |
1.97% |
| 2025-12-23 |
519616 |
银河君信混合A |
1.4690 |
1.7145 |
1.4674 |
1.7129 |
0.0016 |
0.11% |
| 2025-12-22 |
519616 |
银河君信混合A |
1.4674 |
1.7129 |
1.4447 |
1.6902 |
0.0227 |
1.57% |
| 2025-12-19 |
519616 |
银河君信混合A |
1.4447 |
1.6902 |
1.4446 |
1.6901 |
0.0001 |
0.01% |
| 2025-12-18 |
519616 |
银河君信混合A |
1.4446 |
1.6901 |
1.4490 |
1.6945 |
-0.0044 |
-0.30% |
| 2025-12-17 |
519616 |
银河君信混合A |
1.4490 |
1.6945 |
1.4253 |
1.6708 |
0.0237 |
1.66% |
| 2025-12-16 |
519616 |
银河君信混合A |
1.4253 |
1.6708 |
1.4449 |
1.6904 |
-0.0196 |
-1.36% |
| 2025-12-15 |
519616 |
银河君信混合A |
1.4449 |
1.6904 |
1.4500 |
1.6955 |
-0.0051 |
-0.35% |
| 2025-12-12 |
519616 |
银河君信混合A |
1.4500 |
1.6955 |
1.4334 |
1.6789 |
0.0166 |
1.16% |
| 2025-12-11 |
519616 |
银河君信混合A |
1.4334 |
1.6789 |
1.4417 |
1.6872 |
-0.0083 |
-0.58% |
| 2025-12-10 |
519616 |
银河君信混合A |
1.4417 |
1.6872 |
1.4363 |
1.6818 |
0.0054 |
0.38% |
| 2025-12-09 |
519616 |
银河君信混合A |
1.4363 |
1.6818 |
1.4428 |
1.6883 |
-0.0065 |
-0.45% |
| 2025-12-08 |
519616 |
银河君信混合A |
1.4428 |
1.6883 |
1.4301 |
1.6756 |
0.0127 |
0.89% |
| 2025-12-05 |
519616 |
银河君信混合A |
1.4301 |
1.6756 |
1.4197 |
1.6652 |
0.0104 |
0.73% |
| 2025-12-04 |
519616 |
银河君信混合A |
1.4197 |
1.6652 |
1.4202 |
1.6657 |
-0.0005 |
-0.04% |
| 2025-12-03 |
519616 |
银河君信混合A |
1.4202 |
1.6657 |
1.4247 |
1.6702 |
-0.0045 |
-0.32% |
| 2025-12-02 |
519616 |
银河君信混合A |
1.4247 |
1.6702 |
1.4356 |
1.6811 |
-0.0109 |
-0.76% |
| 2025-12-01 |
519616 |
银河君信混合A |
1.4356 |
1.6811 |
1.4307 |
1.6762 |
0.0049 |
0.34% |
| 2025-11-28 |
519616 |
银河君信混合A |
1.4307 |
1.6762 |
1.4219 |
1.6674 |
0.0088 |
0.62% |
| 2025-11-27 |
519616 |
银河君信混合A |
1.4219 |
1.6674 |
1.4315 |
1.6770 |
-0.0096 |
-0.67% |
| 2025-11-26 |
519616 |
银河君信混合A |
1.4315 |
1.6770 |
1.4387 |
1.6842 |
-0.0072 |
-0.50% |
| 2025-11-25 |
519616 |
银河君信混合A |
1.4387 |
1.6842 |
1.4276 |
1.6731 |
0.0111 |
0.78% |
| 2025-11-24 |
519616 |
银河君信混合A |
1.4276 |
1.6731 |
1.4130 |
1.6585 |
0.0146 |
1.03% |
| 2025-11-21 |
519616 |
银河君信混合A |
1.4130 |
1.6585 |
1.4416 |
1.6871 |
-0.0286 |
-1.98% |
| 2025-11-20 |
519616 |
银河君信混合A |
1.4416 |
1.6871 |
1.4419 |
1.6874 |
-0.0003 |
-0.02% |
| 2025-11-19 |
519616 |
银河君信混合A |
1.4419 |
1.6874 |
1.4389 |
1.6844 |
0.0030 |
0.21% |
| 2025-11-18 |
519616 |
银河君信混合A |
1.4389 |
1.6844 |
1.4472 |
1.6927 |
-0.0083 |
-0.57% |
| 2025-11-17 |
519616 |
银河君信混合A |
1.4472 |
1.6927 |
1.4498 |
1.6953 |
-0.0026 |
-0.18% |
| 2025-11-14 |
519616 |
银河君信混合A |
1.4498 |
1.6953 |
1.4751 |
1.7206 |
-0.0253 |
-1.72% |
| 2025-11-13 |
519616 |
银河君信混合A |
1.4751 |
1.7206 |
1.4490 |
1.6945 |
0.0261 |
1.80% |
| 2025-11-12 |
519616 |
银河君信混合A |
1.4490 |
1.6945 |
1.4557 |
1.7012 |
-0.0067 |
-0.46% |
| 2025-11-11 |
519616 |
银河君信混合A |
1.4557 |
1.7012 |
1.4631 |
1.7086 |
-0.0074 |
-0.51% |
| 2025-11-10 |
519616 |
银河君信混合A |
1.4631 |
1.7086 |
1.4647 |
1.7102 |
-0.0016 |
-0.11% |
| 2025-11-07 |
519616 |
银河君信混合A |
1.4647 |
1.7102 |
1.4724 |
1.7179 |
-0.0077 |
-0.52% |
| 2025-11-06 |
519616 |
银河君信混合A |
1.4724 |
1.7179 |
1.4521 |
1.6976 |
0.0203 |
1.40% |
| 2025-11-05 |
519616 |
银河君信混合A |
1.4521 |
1.6976 |
1.4423 |
1.6878 |
0.0098 |
0.68% |
| 2025-11-04 |
519616 |
银河君信混合A |
1.4423 |
1.6878 |
1.4621 |
1.7076 |
-0.0198 |
-1.35% |
| 2025-11-03 |
519616 |
银河君信混合A |
1.4621 |
1.7076 |
1.4685 |
1.7140 |
-0.0064 |
-0.44% |
| 2025-10-31 |
519616 |
银河君信混合A |
1.4685 |
1.7140 |
1.4760 |
1.7215 |
-0.0075 |
-0.51% |
| 2025-10-30 |
519616 |
银河君信混合A |
1.4760 |
1.7215 |
1.4957 |
1.7412 |
-0.0197 |
-1.32% |
| 2025-10-29 |
519616 |
银河君信混合A |
1.4957 |
1.7412 |
1.4680 |
1.7135 |
0.0277 |
1.89% |
| 2025-10-28 |
519616 |
银河君信混合A |
1.4680 |
1.7135 |
1.4717 |
1.7172 |
-0.0037 |
-0.25% |
| 2025-10-27 |
519616 |
银河君信混合A |
1.4717 |
1.7172 |
1.4564 |
1.7019 |
0.0153 |
1.05% |
| 2025-10-24 |
519616 |
银河君信混合A |
1.4564 |
1.7019 |
1.4304 |
1.6759 |
0.0260 |
1.82% |
| 2025-10-23 |
519616 |
银河君信混合A |
1.4304 |
1.6759 |
1.4338 |
1.6793 |
-0.0034 |
-0.24% |
| 2025-10-22 |
519616 |
银河君信混合A |
1.4338 |
1.6793 |
1.4414 |
1.6869 |
-0.0076 |
-0.53% |
| 2025-10-21 |
519616 |
银河君信混合A |
1.4414 |
1.6869 |
1.4144 |
1.6599 |
0.0270 |
1.91% |
| 2025-10-20 |
519616 |
银河君信混合A |
1.4144 |
1.6599 |
1.4086 |
1.6541 |
0.0058 |
0.41% |
| 2025-10-17 |
519616 |
银河君信混合A |
1.4086 |
1.6541 |
1.4474 |
1.6929 |
-0.0388 |
-2.68% |
| 2025-10-16 |
519616 |
银河君信混合A |
1.4474 |
1.6929 |
1.4776 |
1.7231 |
-0.0302 |
-2.04% |
| 2025-10-15 |
519616 |
银河君信混合A |
1.4776 |
1.7231 |
1.4628 |
1.7083 |
0.0148 |
1.01% |
| 2025-10-14 |
519616 |
银河君信混合A |
1.4628 |
1.7083 |
1.4939 |
1.7394 |
-0.0311 |
-2.08% |
| 2025-10-13 |
519616 |
银河君信混合A |
1.4939 |
1.7394 |
1.4919 |
1.7374 |
0.0020 |
0.13% |
| 2025-10-10 |
519616 |
银河君信混合A |
1.4919 |
1.7374 |
1.5233 |
1.7688 |
-0.0314 |
-2.06% |
| 2025-10-09 |
519616 |
银河君信混合A |
1.5233 |
1.7688 |
1.5028 |
1.7483 |
0.0205 |
1.36% |
| 2025-09-30 |
519616 |
银河君信混合A |
1.5028 |
1.7483 |
1.4919 |
1.7374 |
0.0109 |
0.73% |
| 2025-09-29 |
519616 |
银河君信混合A |
1.4919 |
1.7374 |
1.4574 |
1.7029 |
0.0345 |
2.37% |
| 2025-09-26 |
519616 |
银河君信混合A |
1.4574 |
1.7029 |
1.4768 |
1.7223 |
-0.0194 |
-1.31% |
| 2025-09-25 |
519616 |
银河君信混合A |
1.4768 |
1.7223 |
1.4749 |
1.7204 |
0.0019 |
0.13% |
| 2025-09-24 |
519616 |
银河君信混合A |
1.4749 |
1.7204 |
1.4502 |
1.6957 |
0.0247 |
1.70% |
| 2025-09-23 |
519616 |
银河君信混合A |
1.4502 |
1.6957 |
1.4596 |
1.7051 |
-0.0094 |
-0.64% |
| 2025-09-22 |
519616 |
银河君信混合A |
1.4596 |
1.7051 |
1.4510 |
1.6965 |
0.0086 |
0.59% |
| 2025-09-19 |
519616 |
银河君信混合A |
1.4510 |
1.6965 |
1.4771 |
1.7226 |
-0.0261 |
-1.77% |
| 2025-09-18 |
519616 |
银河君信混合A |
1.4771 |
1.7226 |
1.4890 |
1.7345 |
-0.0119 |
-0.80% |
| 2025-09-17 |
519616 |
银河君信混合A |
1.4890 |
1.7345 |
1.4608 |
1.7063 |
0.0282 |
1.93% |
| 2025-09-16 |
519616 |
银河君信混合A |
1.4608 |
1.7063 |
1.4457 |
1.6912 |
0.0151 |
1.04% |
