银河君尚混合C(519614)
2025-01-27
1.6276
-0.0246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6276 | 1.7326 |
| 2025-01-24 | 1.6280 | 1.7330 |
| 2025-01-23 | 1.6208 | 1.7258 |
| 2025-01-22 | 1.6237 | 1.7287 |
| 2025-01-21 | 1.6299 | 1.7349 |
| 2025-01-20 | 1.6223 | 1.7273 |
| 2025-01-17 | 1.6239 | 1.7289 |
| 2025-01-16 | 1.6114 | 1.7164 |
| 2025-01-15 | 1.6037 | 1.7087 |
| 2025-01-14 | 1.6064 | 1.7114 |
| 2025-01-13 | 1.5679 | 1.6729 |
| 2025-01-10 | 1.5808 | 1.6858 |
| 2025-01-09 | 1.5896 | 1.6946 |
| 2025-01-08 | 1.6000 | 1.7050 |
| 2025-01-07 | 1.5955 | 1.7005 |
| 2025-01-06 | 1.5863 | 1.6913 |
| 2025-01-03 | 1.5843 | 1.6893 |
| 2025-01-02 | 1.6005 | 1.7055 |
| 2024-12-31 | 1.6138 | 1.7188 |
| 2024-12-30 | 1.6276 | 1.7326 |
| 2024-12-27 | 1.6240 | 1.7290 |
| 2024-12-26 | 1.6209 | 1.7259 |
| 2024-12-25 | 1.6124 | 1.7174 |
| 2024-12-24 | 1.6232 | 1.7282 |
| 2024-12-23 | 1.6150 | 1.7200 |
| 2024-12-20 | 1.6233 | 1.7283 |
| 2024-12-19 | 1.6181 | 1.7231 |
| 2024-12-18 | 1.6148 | 1.7198 |
| 2024-12-17 | 1.6112 | 1.7162 |
| 2024-12-16 | 1.6139 | 1.7189 |
| 2024-12-13 | 1.6251 | 1.7301 |
| 2024-12-12 | 1.6429 | 1.7479 |
| 2024-12-11 | 1.6372 | 1.7422 |
| 2024-12-10 | 1.6330 | 1.7380 |
| 2024-12-09 | 1.6269 | 1.7319 |
| 2024-12-06 | 1.6247 | 1.7297 |
| 2024-12-05 | 1.6115 | 1.7165 |
| 2024-12-04 | 1.6102 | 1.7152 |
| 2024-12-03 | 1.6169 | 1.7219 |
| 2024-12-02 | 1.6157 | 1.7207 |
| 2024-11-29 | 1.6060 | 1.7110 |
| 2024-11-28 | 1.5860 | 1.6910 |
| 2024-11-27 | 1.5920 | 1.6970 |
| 2024-11-26 | 1.5780 | 1.6830 |
| 2024-11-25 | 1.5815 | 1.6865 |
| 2024-11-22 | 1.5828 | 1.6878 |
| 2024-11-21 | 1.6168 | 1.7218 |
| 2024-11-20 | 1.6150 | 1.7200 |
| 2024-11-19 | 1.6098 | 1.7148 |
| 2024-11-18 | 1.5875 | 1.6925 |
| 2024-11-15 | 1.6072 | 1.7122 |
| 2024-11-14 | 1.6296 | 1.7346 |
| 2024-11-13 | 1.6525 | 1.7575 |
| 2024-11-12 | 1.6560 | 1.7610 |
| 2024-11-11 | 1.6613 | 1.7663 |
| 2024-11-08 | 1.6430 | 1.7480 |
| 2024-11-07 | 1.6440 | 1.7490 |
| 2024-11-06 | 1.6234 | 1.7284 |
| 2024-11-05 | 1.6234 | 1.7284 |
| 2024-11-04 | 1.6041 | 1.7091 |
| 2024-11-01 | 1.5856 | 1.6906 |
| 2024-10-31 | 1.5899 | 1.6949 |
| 2024-10-30 | 1.5961 | 1.7011 |
| 2024-10-29 | 1.6019 | 1.7069 |
| 2024-10-28 | 1.6129 | 1.7179 |
| 2024-10-25 | 1.6069 | 1.7119 |
| 2024-10-24 | 1.6002 | 1.7052 |
| 2024-10-23 | 1.6114 | 1.7164 |
| 2024-10-22 | 1.6149 | 1.7199 |
| 2024-10-21 | 1.6079 | 1.7129 |
| 2024-10-18 | 1.6009 | 1.7059 |
| 2024-10-17 | 1.5619 | 1.6669 |
| 2024-10-16 | 1.5685 | 1.6735 |
| 2024-10-15 | 1.5787 | 1.6837 |
| 2024-10-14 | 1.6029 | 1.7079 |
| 2024-10-11 | 1.5773 | 1.6823 |
| 2024-10-10 | 1.6117 | 1.7167 |
| 2024-10-09 | 1.6033 | 1.7083 |
| 2024-10-08 | 1.6846 | 1.7896 |
| 2024-09-30 | 1.6265 | 1.7315 |
| 2024-09-27 | 1.5298 | 1.6348 |
| 2024-09-26 | 1.4909 | 1.5959 |
| 2024-09-25 | 1.4585 | 1.5635 |
| 2024-09-24 | 1.4550 | 1.5600 |
| 2024-09-23 | 1.4314 | 1.5364 |
| 2024-09-20 | 1.4341 | 1.5391 |
| 2024-09-19 | 1.4350 | 1.5400 |
| 2024-09-18 | 1.4279 | 1.5329 |
| 2024-09-13 | 1.4173 | 1.5223 |
| 2024-09-12 | 1.4252 | 1.5302 |
| 2024-09-11 | 1.4273 | 1.5323 |
| 2024-09-10 | 1.4215 | 1.5265 |
| 2024-09-09 | 1.4209 | 1.5259 |
| 2024-09-06 | 1.4310 | 1.5360 |
| 2024-09-05 | 1.4424 | 1.5474 |
| 2024-09-04 | 1.4407 | 1.5457 |
| 2024-09-03 | 1.4433 | 1.5483 |
| 2024-09-02 | 1.4335 | 1.5385 |
| 2024-08-30 | 1.4462 | 1.5512 |
| 2024-08-29 | 1.4340 | 1.5390 |
| 2024-08-28 | 1.4216 | 1.5266 |
| 2024-08-27 | 1.4229 | 1.5279 |
| 2024-08-26 | 1.4276 | 1.5326 |
| 2024-08-23 | 1.4271 | 1.5321 |
| 2024-08-22 | 1.4241 | 1.5291 |
| 2024-08-21 | 1.4239 | 1.5289 |
| 2024-08-20 | 1.4273 | 1.5323 |
| 2024-08-19 | 1.4389 | 1.5439 |
| 2024-08-16 | 1.4338 | 1.5388 |
| 2024-08-15 | 1.4341 | 1.5391 |
| 2024-08-14 | 1.4293 | 1.5343 |
| 2024-08-13 | 1.4391 | 1.5441 |
| 2024-08-12 | 1.4394 | 1.5444 |
| 2024-08-09 | 1.4369 | 1.5419 |
| 2024-08-08 | 1.4413 | 1.5463 |
| 2024-08-07 | 1.4399 | 1.5449 |
| 2024-08-06 | 1.4400 | 1.5450 |
| 2024-08-05 | 1.4341 | 1.5391 |
