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
近一年,银河君信混合C(519617)基金累计收益率3.40%
| 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% |
| 2026-08-14 |
519617 |
银河君信混合C |
1.5236 |
1.7481 |
1.5175 |
1.7420 |
0.0061 |
0.40% |
| 2026-08-13 |
519617 |
银河君信混合C |
1.5175 |
1.7420 |
1.5252 |
1.7497 |
-0.0077 |
-0.50% |
| 2026-08-12 |
519617 |
银河君信混合C |
1.5252 |
1.7497 |
1.5157 |
1.7402 |
0.0095 |
0.63% |
|
|
| 2026-08-11 |
519617 |
银河君信混合C |
1.5157 |
1.7402 |
1.5314 |
1.7559 |
-0.0157 |
-1.03% |
| 2026-08-10 |
519617 |
银河君信混合C |
1.5314 |
1.7559 |
1.5225 |
1.7470 |
0.0089 |
0.58% |
| 2026-08-07 |
519617 |
银河君信混合C |
1.5225 |
1.7470 |
1.4974 |
1.7219 |
0.0251 |
1.68% |
| 2026-08-06 |
519617 |
银河君信混合C |
1.4974 |
1.7219 |
1.4763 |
1.7008 |
0.0211 |
1.43% |
| 2026-08-05 |
519617 |
银河君信混合C |
1.4763 |
1.7008 |
1.4364 |
1.6609 |
0.0399 |
2.78% |
| 2026-08-04 |
519617 |
银河君信混合C |
1.4364 |
1.6609 |
1.4082 |
1.6327 |
0.0282 |
2.00% |
| 2026-08-03 |
519617 |
银河君信混合C |
1.4082 |
1.6327 |
1.4423 |
1.6668 |
-0.0341 |
-2.36% |
| 2026-07-31 |
519617 |
银河君信混合C |
1.4423 |
1.6668 |
1.4282 |
1.6527 |
0.0141 |
0.99% |
| 2026-07-30 |
519617 |
银河君信混合C |
1.4282 |
1.6527 |
1.4734 |
1.6979 |
-0.0452 |
-3.07% |
| 2026-07-29 |
519617 |
银河君信混合C |
1.4734 |
1.6979 |
1.4956 |
1.7201 |
-0.0222 |
-1.51% |
| 2026-07-28 |
519617 |
银河君信混合C |
1.4956 |
1.7201 |
1.5449 |
1.7694 |
-0.0493 |
-3.19% |
| 2026-07-27 |
519617 |
银河君信混合C |
1.5449 |
1.7694 |
1.5270 |
1.7515 |
0.0179 |
1.17% |
| 2026-07-24 |
519617 |
银河君信混合C |
1.5270 |
1.7515 |
1.5322 |
1.7567 |
-0.0052 |
-0.34% |
| 2026-07-23 |
519617 |
银河君信混合C |
1.5322 |
1.7567 |
1.5505 |
1.7750 |
-0.0183 |
-1.18% |
| 2026-07-22 |
519617 |
银河君信混合C |
1.5505 |
1.7750 |
1.5659 |
1.7904 |
-0.0154 |
-0.98% |
| 2026-07-21 |
519617 |
银河君信混合C |
1.5659 |
1.7904 |
1.5324 |
1.7569 |
0.0335 |
2.19% |
| 2026-07-20 |
519617 |
银河君信混合C |
1.5324 |
1.7569 |
1.5564 |
1.7809 |
-0.0240 |
-1.54% |
| 2026-07-17 |
519617 |
银河君信混合C |
1.5564 |
1.7809 |
1.5843 |
1.8088 |
-0.0279 |
-1.76% |
| 2026-07-16 |
519617 |
银河君信混合C |
1.5843 |
1.8088 |
1.6512 |
1.8757 |
-0.0669 |
-4.22% |
| 2026-07-15 |
519617 |
银河君信混合C |
1.6512 |
1.8757 |
1.7041 |
1.9286 |
-0.0529 |
-3.20% |
| 2026-07-14 |
519617 |
银河君信混合C |
1.7041 |
1.9286 |
1.6690 |
1.8935 |
0.0351 |
2.10% |
| 2026-07-13 |
519617 |
银河君信混合C |
1.6690 |
1.8935 |
1.7459 |
1.9704 |
-0.0769 |
-4.40% |
| 2026-07-10 |
519617 |
银河君信混合C |
1.7459 |
1.9704 |
1.8152 |
2.0397 |
-0.0693 |
-3.82% |
| 2026-07-09 |
519617 |
银河君信混合C |
1.8152 |
2.0397 |
1.7515 |
1.9760 |
0.0637 |
3.64% |
| 2026-07-08 |
519617 |
银河君信混合C |
1.7515 |
1.9760 |
1.7721 |
1.9966 |
-0.0206 |
-1.16% |
| 2026-07-07 |
519617 |
银河君信混合C |
1.7721 |
1.9966 |
1.7886 |
2.0131 |
-0.0165 |
-0.92% |
| 2026-07-06 |
519617 |
银河君信混合C |
1.7886 |
2.0131 |
1.7994 |
2.0239 |
-0.0108 |
-0.60% |
| 2026-07-03 |
519617 |
银河君信混合C |
1.7994 |
2.0239 |
1.8283 |
2.0528 |
-0.0289 |
-1.61% |
| 2026-07-02 |
519617 |
银河君信混合C |
1.8283 |
2.0528 |
1.9073 |
2.1318 |
-0.0790 |
-4.14% |
| 2026-07-01 |
519617 |
银河君信混合C |
1.9073 |
2.1318 |
1.9119 |
2.1364 |
-0.0046 |
-0.24% |
| 2026-06-30 |
519617 |
银河君信混合C |
1.9119 |
2.1364 |
1.8859 |
2.1104 |
0.0260 |
1.38% |
| 2026-06-29 |
519617 |
银河君信混合C |
1.8859 |
2.1104 |
1.8557 |
2.0802 |
0.0302 |
1.63% |
| 2026-06-26 |
519617 |
银河君信混合C |
1.8557 |
2.0802 |
1.8696 |
2.0941 |
-0.0139 |
-0.74% |
| 2026-06-25 |
519617 |
银河君信混合C |
1.8696 |
2.0941 |
1.8228 |
2.0473 |
0.0468 |
2.57% |
| 2026-06-24 |
519617 |
银河君信混合C |
1.8228 |
2.0473 |
1.7720 |
1.9965 |
0.0508 |
2.87% |
| 2026-06-23 |
519617 |
银河君信混合C |
1.7720 |
1.9965 |
1.7958 |
2.0203 |
-0.0238 |
-1.33% |
| 2026-06-22 |
519617 |
银河君信混合C |
1.7958 |
2.0203 |
1.7614 |
1.9859 |
0.0344 |
1.95% |
| 2026-06-18 |
519617 |
银河君信混合C |
1.7614 |
1.9859 |
1.7348 |
1.9593 |
0.0266 |
1.53% |
| 2026-06-17 |
519617 |
银河君信混合C |
1.7348 |
1.9593 |
1.6956 |
1.9201 |
0.0392 |
2.31% |
| 2026-06-16 |
519617 |
银河君信混合C |
1.6956 |
1.9201 |
1.6853 |
1.9098 |
0.0103 |
0.61% |
| 2026-06-15 |
519617 |
银河君信混合C |
1.6853 |
1.9098 |
1.6496 |
1.8741 |
0.0357 |
2.16% |
| 2026-06-12 |
519617 |
银河君信混合C |
1.6496 |
1.8741 |
1.6526 |
1.8771 |
-0.0030 |
-0.18% |
| 2026-06-11 |
519617 |
银河君信混合C |
1.6526 |
1.8771 |
1.6415 |
1.8660 |
0.0111 |
0.68% |
| 2026-06-10 |
519617 |
银河君信混合C |
1.6415 |
1.8660 |
1.6481 |
1.8726 |
-0.0066 |
-0.40% |
| 2026-06-09 |
519617 |
银河君信混合C |
1.6481 |
1.8726 |
1.6206 |
1.8451 |
0.0275 |
1.70% |
| 2026-06-08 |
519617 |
银河君信混合C |
1.6206 |
1.8451 |
1.6465 |
1.8710 |
-0.0259 |
-1.57% |
| 2026-06-05 |
519617 |
银河君信混合C |
1.6465 |
1.8710 |
1.6754 |
1.8999 |
-0.0289 |
-1.72% |
| 2026-06-04 |
519617 |
银河君信混合C |
1.6754 |
1.8999 |
1.6591 |
1.8836 |
0.0163 |
0.98% |
| 2026-06-03 |
519617 |
银河君信混合C |
1.6591 |
1.8836 |
1.6404 |
1.8649 |
0.0187 |
1.14% |
| 2026-06-02 |
519617 |
银河君信混合C |
1.6404 |
1.8649 |
1.6214 |
1.8459 |
0.0190 |
1.17% |
| 2026-06-01 |
519617 |
银河君信混合C |
1.6214 |
1.8459 |
1.6564 |
1.8809 |
-0.0350 |
-2.11% |
| 2026-05-29 |
519617 |
银河君信混合C |
1.6564 |
1.8809 |
1.6983 |
1.9228 |
-0.0419 |
-2.47% |
| 2026-05-28 |
519617 |
银河君信混合C |
1.6983 |
1.9228 |
1.6651 |
1.8896 |
0.0332 |
1.99% |
| 2026-05-27 |
519617 |
银河君信混合C |
1.6651 |
1.8896 |
1.6961 |
1.9206 |
-0.0310 |
-1.83% |
| 2026-05-26 |
519617 |
银河君信混合C |
1.6961 |
1.9206 |
1.7069 |
1.9314 |
-0.0108 |
-0.63% |
| 2026-05-25 |
519617 |
银河君信混合C |
1.7069 |
1.9314 |
1.6629 |
1.8874 |
0.0440 |
2.65% |
| 2026-05-22 |
519617 |
银河君信混合C |
1.6629 |
1.8874 |
1.6379 |
1.8624 |
0.0250 |
1.53% |
| 2026-05-21 |
519617 |
银河君信混合C |
1.6379 |
1.8624 |
1.6801 |
1.9046 |
-0.0422 |
-2.51% |
| 2026-05-20 |
519617 |
银河君信混合C |
1.6801 |
1.9046 |
1.6643 |
1.8888 |
0.0158 |
0.95% |
| 2026-05-19 |
519617 |
银河君信混合C |
1.6643 |
1.8888 |
1.6455 |
1.8700 |
0.0188 |
1.14% |
| 2026-05-18 |
519617 |
银河君信混合C |
1.6455 |
1.8700 |
1.6381 |
1.8626 |
0.0074 |
0.45% |
| 2026-05-15 |
519617 |
银河君信混合C |
1.6381 |
1.8626 |
1.6718 |
1.8963 |
-0.0337 |
-2.02% |
| 2026-05-14 |
519617 |
银河君信混合C |
1.6718 |
1.8963 |
1.7144 |
1.9389 |
-0.0426 |
-2.48% |
| 2026-05-13 |
519617 |
银河君信混合C |
1.7144 |
1.9389 |
1.6793 |
1.9038 |
0.0351 |
2.09% |
| 2026-05-12 |
519617 |
银河君信混合C |
1.6793 |
1.9038 |
1.6728 |
1.8973 |
0.0065 |
0.39% |
| 2026-05-11 |
519617 |
银河君信混合C |
1.6728 |
1.8973 |
1.6214 |
1.8459 |
0.0514 |
3.17% |
| 2026-05-08 |
519617 |
银河君信混合C |
1.6214 |
1.8459 |
1.6321 |
1.8566 |
-0.0107 |
-0.66% |
| 2026-04-30 |
519617 |
银河君信混合C |
1.5361 |
1.7606 |
1.5040 |
1.7285 |
0.0321 |
2.13% |
| 2026-04-29 |
519617 |
银河君信混合C |
1.5040 |
1.7285 |
1.4929 |
1.7174 |
0.0111 |
0.74% |
| 2026-04-28 |
519617 |
银河君信混合C |
1.4929 |
1.7174 |
1.5064 |
1.7309 |
-0.0135 |
-0.90% |
| 2026-04-27 |
519617 |
银河君信混合C |
1.5064 |
1.7309 |
1.4854 |
1.7099 |
0.0210 |
1.41% |
| 2026-04-24 |
519617 |
银河君信混合C |
1.4854 |
1.7099 |
1.4893 |
1.7138 |
-0.0039 |
-0.26% |
| 2026-04-23 |
519617 |
银河君信混合C |
1.4893 |
1.7138 |
1.5169 |
1.7414 |
-0.0276 |
-1.82% |
| 2026-04-22 |
519617 |
银河君信混合C |
1.5169 |
1.7414 |
1.4716 |
1.6961 |
0.0453 |
3.08% |
| 2026-04-21 |
519617 |
银河君信混合C |
1.4716 |
1.6961 |
1.4725 |
1.6970 |
-0.0009 |
-0.06% |
| 2026-04-20 |
519617 |
银河君信混合C |
1.4725 |
1.6970 |
1.4503 |
1.6748 |
0.0222 |
1.53% |
| 2026-04-17 |
519617 |
银河君信混合C |
1.4503 |
1.6748 |
1.4312 |
1.6557 |
0.0191 |
1.33% |
| 2026-04-16 |
519617 |
银河君信混合C |
1.4312 |
1.6557 |
1.4134 |
1.6379 |
0.0178 |
1.26% |
| 2026-04-15 |
519617 |
银河君信混合C |
1.4134 |
1.6379 |
1.4272 |
1.6517 |
-0.0138 |
-0.97% |
| 2026-04-14 |
519617 |
银河君信混合C |
1.4272 |
1.6517 |
1.4034 |
1.6279 |
0.0238 |
1.70% |
| 2026-04-13 |
519617 |
银河君信混合C |
1.4034 |
1.6279 |
1.3996 |
1.6241 |
0.0038 |
0.27% |
| 2026-04-10 |
519617 |
银河君信混合C |
1.3996 |
1.6241 |
1.3861 |
1.6106 |
0.0135 |
0.97% |
| 2026-04-09 |
519617 |
银河君信混合C |
1.3861 |
1.6106 |
1.3801 |
1.6046 |
0.0060 |
0.43% |
| 2026-04-08 |
519617 |
银河君信混合C |
1.3801 |
1.6046 |
1.3201 |
1.5446 |
0.0600 |
4.55% |
| 2026-04-07 |
519617 |
银河君信混合C |
1.3201 |
1.5446 |
1.3015 |
1.5260 |
0.0186 |
1.43% |
| 2026-04-03 |
519617 |
银河君信混合C |
1.3015 |
1.5260 |
1.2990 |
1.5235 |
0.0025 |
0.19% |
| 2026-04-02 |
519617 |
银河君信混合C |
1.2990 |
1.5235 |
1.3277 |
1.5522 |
-0.0287 |
-2.16% |
| 2026-04-01 |
519617 |
银河君信混合C |
1.3277 |
1.5522 |
1.3044 |
1.5289 |
0.0233 |
1.79% |
| 2026-03-31 |
519617 |
银河君信混合C |
1.3044 |
1.5289 |
1.3351 |
1.5596 |
-0.0307 |
-2.30% |
| 2026-03-30 |
519617 |
银河君信混合C |
1.3351 |
1.5596 |
1.3248 |
1.5493 |
0.0103 |
0.78% |
| 2026-03-27 |
519617 |
银河君信混合C |
1.3248 |
1.5493 |
1.3071 |
1.5316 |
0.0177 |
1.35% |
| 2026-03-26 |
519617 |
银河君信混合C |
1.3071 |
1.5316 |
1.3294 |
1.5539 |
-0.0223 |
-1.68% |
| 2026-03-25 |
519617 |
银河君信混合C |
1.3294 |
1.5539 |
1.3095 |
1.5340 |
0.0199 |
1.52% |
| 2026-03-24 |
519617 |
银河君信混合C |
1.3095 |
1.5340 |
1.2899 |
1.5144 |
0.0196 |
1.52% |
| 2026-03-23 |
519617 |
银河君信混合C |
1.2899 |
1.5144 |
1.3322 |
1.5567 |
-0.0423 |
-3.18% |
| 2026-03-20 |
519617 |
银河君信混合C |
1.3322 |
1.5567 |
1.3624 |
1.5869 |
-0.0302 |
-2.27% |
| 2026-03-19 |
519617 |
银河君信混合C |
1.3624 |
1.5869 |
1.3961 |
1.6206 |
-0.0337 |
-2.41% |
| 2026-03-18 |
519617 |
银河君信混合C |
1.3961 |
1.6206 |
1.3737 |
1.5982 |
0.0224 |
1.63% |
| 2026-03-17 |
519617 |
银河君信混合C |
1.3737 |
1.5982 |
1.4178 |
1.6423 |
-0.0441 |
-3.11% |
| 2026-03-16 |
519617 |
银河君信混合C |
1.4178 |
1.6423 |
1.4284 |
1.6529 |
-0.0106 |
-0.74% |
| 2026-03-13 |
519617 |
银河君信混合C |
1.4284 |
1.6529 |
1.4515 |
1.6760 |
-0.0231 |
-1.59% |
| 2026-03-12 |
519617 |
银河君信混合C |
1.4515 |
1.6760 |
1.4645 |
1.6890 |
-0.0130 |
-0.89% |
| 2026-03-11 |
519617 |
银河君信混合C |
1.4645 |
1.6890 |
1.4756 |
1.7001 |
-0.0111 |
-0.75% |
| 2026-03-10 |
519617 |
银河君信混合C |
1.4756 |
1.7001 |
1.4619 |
1.6864 |
0.0137 |
0.94% |
| 2026-03-09 |
519617 |
银河君信混合C |
1.4619 |
1.6864 |
1.4763 |
1.7008 |
-0.0144 |
-0.98% |
| 2026-03-06 |
519617 |
银河君信混合C |
1.4763 |
1.7008 |
1.4716 |
1.6961 |
0.0047 |
0.32% |
| 2026-03-05 |
519617 |
银河君信混合C |
1.4716 |
1.6961 |
1.4467 |
1.6712 |
0.0249 |
1.72% |
| 2026-03-04 |
519617 |
银河君信混合C |
1.4467 |
1.6712 |
1.4465 |
1.6710 |
0.0002 |
0.01% |
| 2026-03-03 |
519617 |
银河君信混合C |
1.4465 |
1.6710 |
1.5430 |
1.7675 |
-0.0965 |
-6.67% |
| 2026-03-02 |
519617 |
银河君信混合C |
1.5430 |
1.7675 |
1.5361 |
1.7606 |
0.0069 |
0.45% |
| 2026-02-27 |
519617 |
银河君信混合C |
1.5361 |
1.7606 |
1.5092 |
1.7337 |
0.0269 |
1.78% |
| 2026-02-26 |
519617 |
银河君信混合C |
1.5092 |
1.7337 |
1.5000 |
1.7245 |
0.0092 |
0.61% |
| 2026-02-25 |
519617 |
银河君信混合C |
1.5000 |
1.7245 |
1.4723 |
1.6968 |
0.0277 |
1.88% |
| 2026-02-24 |
519617 |
银河君信混合C |
1.4723 |
1.6968 |
1.4938 |
1.7183 |
-0.0215 |
-1.46% |
| 2026-02-13 |
519617 |
银河君信混合C |
1.4938 |
1.7183 |
1.4982 |
1.7227 |
-0.0044 |
-0.29% |
| 2026-02-12 |
519617 |
银河君信混合C |
1.4982 |
1.7227 |
1.4809 |
1.7054 |
0.0173 |
1.17% |
| 2026-02-11 |
519617 |
银河君信混合C |
1.4809 |
1.7054 |
1.4892 |
1.7137 |
-0.0083 |
-0.56% |
| 2026-02-10 |
519617 |
银河君信混合C |
1.4892 |
1.7137 |
1.4897 |
1.7142 |
-0.0005 |
-0.03% |
| 2026-02-09 |
519617 |
银河君信混合C |
1.4897 |
1.7142 |
1.4383 |
1.6628 |
0.0514 |
3.57% |
| 2026-02-06 |
519617 |
银河君信混合C |
1.4383 |
1.6628 |
1.4570 |
1.6815 |
-0.0187 |
-1.30% |
| 2026-02-05 |
519617 |
银河君信混合C |
1.4570 |
1.6815 |
1.4888 |
1.7133 |
-0.0318 |
-2.14% |
| 2026-02-04 |
519617 |
银河君信混合C |
1.4888 |
1.7133 |
1.5195 |
1.7440 |
-0.0307 |
-2.02% |
| 2026-02-03 |
519617 |
银河君信混合C |
1.5195 |
1.7440 |
1.4720 |
1.6965 |
0.0475 |
3.23% |
| 2026-02-02 |
519617 |
银河君信混合C |
1.4720 |
1.6965 |
1.5324 |
1.7569 |
-0.0604 |
-3.94% |
| 2026-01-30 |
519617 |
银河君信混合C |
1.5324 |
1.7569 |
1.5638 |
1.7883 |
-0.0314 |
-2.01% |
| 2026-01-29 |
519617 |
银河君信混合C |
1.5638 |
1.7883 |
1.5737 |
1.7982 |
-0.0099 |
-0.63% |
| 2026-01-28 |
519617 |
银河君信混合C |
1.5737 |
1.7982 |
1.5659 |
1.7904 |
0.0078 |
0.50% |
| 2026-01-27 |
519617 |
银河君信混合C |
1.5659 |
1.7904 |
1.5551 |
1.7796 |
0.0108 |
0.69% |
| 2026-01-26 |
519617 |
银河君信混合C |
1.5551 |
1.7796 |
1.5858 |
1.8103 |
-0.0307 |
-1.94% |
| 2026-01-23 |
519617 |
银河君信混合C |
1.5858 |
1.8103 |
1.5305 |
1.7550 |
0.0553 |
3.61% |
| 2026-01-22 |
519617 |
银河君信混合C |
1.5305 |
1.7550 |
1.5171 |
1.7416 |
0.0134 |
0.88% |
| 2026-01-21 |
519617 |
银河君信混合C |
1.5171 |
1.7416 |
1.5026 |
1.7271 |
0.0145 |
0.96% |
| 2026-01-20 |
519617 |
银河君信混合C |
1.5026 |
1.7271 |
1.5383 |
1.7628 |
-0.0357 |
-2.32% |
| 2026-01-19 |
519617 |
银河君信混合C |
1.5383 |
1.7628 |
1.5309 |
1.7554 |
0.0074 |
0.48% |
| 2026-01-16 |
519617 |
银河君信混合C |
1.5309 |
1.7554 |
1.5457 |
1.7702 |
-0.0148 |
-0.96% |
| 2026-01-15 |
519617 |
银河君信混合C |
1.5457 |
1.7702 |
1.5806 |
1.8051 |
-0.0349 |
-2.26% |
| 2026-01-14 |
519617 |
银河君信混合C |
1.5806 |
1.8051 |
1.5678 |
1.7923 |
0.0128 |
0.82% |
| 2026-01-13 |
519617 |
银河君信混合C |
1.5678 |
1.7923 |
1.6239 |
1.8484 |
-0.0561 |
-3.58% |
| 2026-01-12 |
519617 |
银河君信混合C |
1.6239 |
1.8484 |
1.5574 |
1.7819 |
0.0665 |
4.27% |
| 2026-01-09 |
519617 |
银河君信混合C |
1.5574 |
1.7819 |
1.5381 |
1.7626 |
0.0193 |
1.25% |
| 2026-01-08 |
519617 |
银河君信混合C |
1.5381 |
1.7626 |
1.5190 |
1.7435 |
0.0191 |
1.26% |
| 2026-01-07 |
519617 |
银河君信混合C |
1.5190 |
1.7435 |
1.5105 |
1.7350 |
0.0085 |
0.56% |
| 2026-01-06 |
519617 |
银河君信混合C |
1.5105 |
1.7350 |
1.4907 |
1.7152 |
0.0198 |
1.33% |
| 2026-01-05 |
519617 |
银河君信混合C |
1.4907 |
1.7152 |
1.4602 |
1.6847 |
0.0305 |
2.09% |
| 2025-12-31 |
519617 |
银河君信混合C |
1.4602 |
1.6847 |
1.4689 |
1.6934 |
-0.0087 |
-0.59% |
| 2025-12-30 |
519617 |
银河君信混合C |
1.4689 |
1.6934 |
1.4685 |
1.6930 |
0.0004 |
0.03% |
| 2025-12-29 |
519617 |
银河君信混合C |
1.4685 |
1.6930 |
1.4740 |
1.6985 |
-0.0055 |
-0.37% |
| 2025-12-26 |
519617 |
银河君信混合C |
1.4740 |
1.6985 |
1.4763 |
1.7008 |
-0.0023 |
-0.16% |
| 2025-12-25 |
519617 |
银河君信混合C |
1.4763 |
1.7008 |
1.4576 |
1.6821 |
0.0187 |
1.28% |
| 2025-12-24 |
519617 |
银河君信混合C |
1.4576 |
1.6821 |
1.4294 |
1.6539 |
0.0282 |
1.97% |
| 2025-12-23 |
519617 |
银河君信混合C |
1.4294 |
1.6539 |
1.4278 |
1.6523 |
0.0016 |
0.11% |
| 2025-12-22 |
519617 |
银河君信混合C |
1.4278 |
1.6523 |
1.4059 |
1.6304 |
0.0219 |
1.56% |
| 2025-12-19 |
519617 |
银河君信混合C |
1.4059 |
1.6304 |
1.4057 |
1.6302 |
0.0002 |
0.01% |
| 2025-12-18 |
519617 |
银河君信混合C |
1.4057 |
1.6302 |
1.4100 |
1.6345 |
-0.0043 |
-0.30% |
| 2025-12-17 |
519617 |
银河君信混合C |
1.4100 |
1.6345 |
1.3870 |
1.6115 |
0.0230 |
1.66% |
| 2025-12-16 |
519617 |
银河君信混合C |
1.3870 |
1.6115 |
1.4061 |
1.6306 |
-0.0191 |
-1.36% |
| 2025-12-15 |
519617 |
银河君信混合C |
1.4061 |
1.6306 |
1.4111 |
1.6356 |
-0.0050 |
-0.35% |
| 2025-12-12 |
519617 |
银河君信混合C |
1.4111 |
1.6356 |
1.3950 |
1.6195 |
0.0161 |
1.15% |
| 2025-12-11 |
519617 |
银河君信混合C |
1.3950 |
1.6195 |
1.4031 |
1.6276 |
-0.0081 |
-0.58% |
| 2025-12-10 |
519617 |
银河君信混合C |
1.4031 |
1.6276 |
1.3979 |
1.6224 |
0.0052 |
0.37% |
| 2025-12-09 |
519617 |
银河君信混合C |
1.3979 |
1.6224 |
1.4042 |
1.6287 |
-0.0063 |
-0.45% |
| 2025-12-08 |
519617 |
银河君信混合C |
1.4042 |
1.6287 |
1.3919 |
1.6164 |
0.0123 |
0.88% |
| 2025-12-05 |
519617 |
银河君信混合C |
1.3919 |
1.6164 |
1.3818 |
1.6063 |
0.0101 |
0.73% |
| 2025-12-04 |
519617 |
银河君信混合C |
1.3818 |
1.6063 |
1.3823 |
1.6068 |
-0.0005 |
-0.04% |
| 2025-12-03 |
519617 |
银河君信混合C |
1.3823 |
1.6068 |
1.3867 |
1.6112 |
-0.0044 |
-0.32% |
| 2025-12-02 |
519617 |
银河君信混合C |
1.3867 |
1.6112 |
1.3973 |
1.6218 |
-0.0106 |
-0.76% |
| 2025-12-01 |
519617 |
银河君信混合C |
1.3973 |
1.6218 |
1.3926 |
1.6171 |
0.0047 |
0.34% |
| 2025-11-28 |
519617 |
银河君信混合C |
1.3926 |
1.6171 |
1.3841 |
1.6086 |
0.0085 |
0.61% |
| 2025-11-27 |
519617 |
银河君信混合C |
1.3841 |
1.6086 |
1.3934 |
1.6179 |
-0.0093 |
-0.67% |
| 2025-11-26 |
519617 |
银河君信混合C |
1.3934 |
1.6179 |
1.4005 |
1.6250 |
-0.0071 |
-0.51% |
| 2025-11-25 |
519617 |
银河君信混合C |
1.4005 |
1.6250 |
1.3896 |
1.6141 |
0.0109 |
0.78% |
| 2025-11-24 |
519617 |
银河君信混合C |
1.3896 |
1.6141 |
1.3756 |
1.6001 |
0.0140 |
1.02% |
| 2025-11-21 |
519617 |
银河君信混合C |
1.3756 |
1.6001 |
1.4034 |
1.6279 |
-0.0278 |
-1.98% |
| 2025-11-20 |
519617 |
银河君信混合C |
1.4034 |
1.6279 |
1.4036 |
1.6281 |
-0.0002 |
-0.01% |
| 2025-11-19 |
519617 |
银河君信混合C |
1.4036 |
1.6281 |
1.4008 |
1.6253 |
0.0028 |
0.20% |
| 2025-11-18 |
519617 |
银河君信混合C |
1.4008 |
1.6253 |
1.4089 |
1.6334 |
-0.0081 |
-0.57% |
| 2025-11-17 |
519617 |
银河君信混合C |
1.4089 |
1.6334 |
1.4115 |
1.6360 |
-0.0026 |
-0.18% |
| 2025-11-14 |
519617 |
银河君信混合C |
1.4115 |
1.6360 |
1.4361 |
1.6606 |
-0.0246 |
-1.71% |
| 2025-11-13 |
519617 |
银河君信混合C |
1.4361 |
1.6606 |
1.4107 |
1.6352 |
0.0254 |
1.80% |
| 2025-11-12 |
519617 |
银河君信混合C |
1.4107 |
1.6352 |
1.4172 |
1.6417 |
-0.0065 |
-0.46% |
| 2025-11-11 |
519617 |
银河君信混合C |
1.4172 |
1.6417 |
1.4245 |
1.6490 |
-0.0073 |
-0.51% |
| 2025-11-10 |
519617 |
银河君信混合C |
1.4245 |
1.6490 |
1.4261 |
1.6506 |
-0.0016 |
-0.11% |
| 2025-11-07 |
519617 |
银河君信混合C |
1.4261 |
1.6506 |
1.4337 |
1.6582 |
-0.0076 |
-0.53% |
| 2025-11-06 |
519617 |
银河君信混合C |
1.4337 |
1.6582 |
1.4139 |
1.6384 |
0.0198 |
1.40% |
| 2025-11-05 |
519617 |
银河君信混合C |
1.4139 |
1.6384 |
1.4044 |
1.6289 |
0.0095 |
0.68% |
| 2025-11-04 |
519617 |
银河君信混合C |
1.4044 |
1.6289 |
1.4237 |
1.6482 |
-0.0193 |
-1.36% |
| 2025-11-03 |
519617 |
银河君信混合C |
1.4237 |
1.6482 |
1.4299 |
1.6544 |
-0.0062 |
-0.43% |
| 2025-10-31 |
519617 |
银河君信混合C |
1.4299 |
1.6544 |
1.4373 |
1.6618 |
-0.0074 |
-0.51% |
| 2025-10-30 |
519617 |
银河君信混合C |
1.4373 |
1.6618 |
1.4565 |
1.6810 |
-0.0192 |
-1.32% |
| 2025-10-29 |
519617 |
银河君信混合C |
1.4565 |
1.6810 |
1.4296 |
1.6541 |
0.0269 |
1.88% |
| 2025-10-28 |
519617 |
银河君信混合C |
1.4296 |
1.6541 |
1.4331 |
1.6576 |
-0.0035 |
-0.24% |
| 2025-10-27 |
519617 |
银河君信混合C |
1.4331 |
1.6576 |
1.4183 |
1.6428 |
0.0148 |
1.04% |
| 2025-10-24 |
519617 |
银河君信混合C |
1.4183 |
1.6428 |
1.3930 |
1.6175 |
0.0253 |
1.82% |
| 2025-10-23 |
519617 |
银河君信混合C |
1.3930 |
1.6175 |
1.3964 |
1.6209 |
-0.0034 |
-0.24% |
| 2025-10-22 |
519617 |
银河君信混合C |
1.3964 |
1.6209 |
1.4038 |
1.6283 |
-0.0074 |
-0.53% |
| 2025-10-21 |
519617 |
银河君信混合C |
1.4038 |
1.6283 |
1.3774 |
1.6019 |
0.0264 |
1.92% |
| 2025-10-20 |
519617 |
银河君信混合C |
1.3774 |
1.6019 |
1.3719 |
1.5964 |
0.0055 |
0.40% |
| 2025-10-17 |
519617 |
银河君信混合C |
1.3719 |
1.5964 |
1.4097 |
1.6342 |
-0.0378 |
-2.68% |
| 2025-10-16 |
519617 |
银河君信混合C |
1.4097 |
1.6342 |
1.4391 |
1.6636 |
-0.0294 |
-2.09% |
| 2025-10-15 |
519617 |
银河君信混合C |
1.4391 |
1.6636 |
1.4247 |
1.6492 |
0.0144 |
1.01% |
| 2025-10-14 |
519617 |
银河君信混合C |
1.4247 |
1.6492 |
1.4550 |
1.6795 |
-0.0303 |
-2.08% |
| 2025-10-13 |
519617 |
银河君信混合C |
1.4550 |
1.6795 |
1.4531 |
1.6776 |
0.0019 |
0.13% |
| 2025-10-10 |
519617 |
银河君信混合C |
1.4531 |
1.6776 |
1.4838 |
1.7083 |
-0.0307 |
-2.07% |
| 2025-10-09 |
519617 |
银河君信混合C |
1.4838 |
1.7083 |
1.4640 |
1.6885 |
0.0198 |
1.35% |
| 2025-09-30 |
519617 |
银河君信混合C |
1.4640 |
1.6885 |
1.4533 |
1.6778 |
0.0107 |
0.74% |
| 2025-09-29 |
519617 |
银河君信混合C |
1.4533 |
1.6778 |
1.4198 |
1.6443 |
0.0335 |
2.36% |
| 2025-09-26 |
519617 |
银河君信混合C |
1.4198 |
1.6443 |
1.4387 |
1.6632 |
-0.0189 |
-1.31% |
| 2025-09-25 |
519617 |
银河君信混合C |
1.4387 |
1.6632 |
1.4369 |
1.6614 |
0.0018 |
0.13% |
| 2025-09-24 |
519617 |
银河君信混合C |
1.4369 |
1.6614 |
1.4129 |
1.6374 |
0.0240 |
1.70% |
| 2025-09-23 |
519617 |
银河君信混合C |
1.4129 |
1.6374 |
1.4221 |
1.6466 |
-0.0092 |
-0.65% |
| 2025-09-22 |
519617 |
银河君信混合C |
1.4221 |
1.6466 |
1.4137 |
1.6382 |
0.0084 |
0.59% |
| 2025-09-19 |
519617 |
银河君信混合C |
1.4137 |
1.6382 |
1.4392 |
1.6637 |
-0.0255 |
-1.77% |
| 2025-09-18 |
519617 |
银河君信混合C |
1.4392 |
1.6637 |
1.4508 |
1.6753 |
-0.0116 |
-0.80% |
| 2025-09-17 |
519617 |
银河君信混合C |
1.4508 |
1.6753 |
1.4233 |
1.6478 |
0.0275 |
1.93% |
| 2025-09-16 |
519617 |
银河君信混合C |
1.4233 |
1.6478 |
1.4087 |
1.6332 |
0.0146 |
1.04% |
