银河君信混合C基金净值查询(519617)
今天最新净值
1.4488
0.0033 0.23%
2026-09-15
盘中实时估值(仅供参考)
1.3822
0.0085 0.6193%
2026-03-24 15:39:58
- 累计净值：1.6733
- 成立日期：2016-09-07
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1248亿
- 最近资产：0.05亿元
- 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C(519617)基金累计收益率-4.40%
| 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 |
519617 |
银河君信混合C |
1.4566 |
1.6811 |
1.4488 |
1.6733 |
0.0078 |
0.54% |
| 2026-09-14 |
519617 |
银河君信混合C |
1.4488 |
1.6733 |
1.4455 |
1.6700 |
0.0033 |
0.23% |
| 2026-09-11 |
519617 |
银河君信混合C |
1.4455 |
1.6700 |
1.4510 |
1.6755 |
-0.0055 |
-0.38% |
| 2026-09-10 |
519617 |
银河君信混合C |
1.4510 |
1.6755 |
1.4594 |
1.6839 |
-0.0084 |
-0.58% |
| 2026-09-09 |
519617 |
银河君信混合C |
1.4594 |
1.6839 |
1.4545 |
1.6790 |
0.0049 |
0.34% |
| 2026-09-08 |
519617 |
银河君信混合C |
1.4545 |
1.6790 |
1.4607 |
1.6852 |
-0.0062 |
-0.42% |
| 2026-09-07 |
519617 |
银河君信混合C |
1.4607 |
1.6852 |
1.4377 |
1.6622 |
0.0230 |
1.60% |
| 2026-09-04 |
519617 |
银河君信混合C |
1.4377 |
1.6622 |
1.4684 |
1.6929 |
-0.0307 |
-2.14% |
| 2026-09-03 |
519617 |
银河君信混合C |
1.4684 |
1.6929 |
1.4680 |
1.6925 |
0.0004 |
0.03% |
| 2026-09-02 |
519617 |
银河君信混合C |
1.4680 |
1.6925 |
1.4803 |
1.7048 |
-0.0123 |
-0.83% |
|
|
| 2026-09-01 |
519617 |
银河君信混合C |
1.4803 |
1.7048 |
1.5114 |
1.7359 |
-0.0311 |
-2.06% |
| 2026-08-31 |
519617 |
银河君信混合C |
1.5114 |
1.7359 |
1.5069 |
1.7314 |
0.0045 |
0.30% |
| 2026-08-28 |
519617 |
银河君信混合C |
1.5069 |
1.7314 |
1.5210 |
1.7455 |
-0.0141 |
-0.93% |
| 2026-08-27 |
519617 |
银河君信混合C |
1.5210 |
1.7455 |
1.4909 |
1.7154 |
0.0301 |
2.02% |
| 2026-08-26 |
519617 |
银河君信混合C |
1.4909 |
1.7154 |
1.4897 |
1.7142 |
0.0012 |
0.08% |
| 2026-08-25 |
519617 |
银河君信混合C |
1.4897 |
1.7142 |
1.4941 |
1.7186 |
-0.0044 |
-0.29% |
| 2026-08-24 |
519617 |
银河君信混合C |
1.4941 |
1.7186 |
1.5077 |
1.7322 |
-0.0136 |
-0.90% |
| 2026-08-21 |
519617 |
银河君信混合C |
1.5077 |
1.7322 |
1.5054 |
1.7299 |
0.0023 |
0.15% |
| 2026-08-20 |
519617 |
银河君信混合C |
1.5054 |
1.7299 |
1.5099 |
1.7344 |
-0.0045 |
-0.30% |
| 2026-08-19 |
519617 |
银河君信混合C |
1.5099 |
1.7344 |
1.5636 |
1.7881 |
-0.0537 |
-3.43% |
| 2026-08-18 |
519617 |
银河君信混合C |
1.5636 |
1.7881 |
1.5559 |
1.7804 |
0.0077 |
0.49% |
| 2026-08-17 |
519617 |
银河君信混合C |
1.5559 |
1.7804 |
1.5236 |
1.7481 |
0.0323 |
2.12% |
