银河君信混合A(519616)
2025-06-27
1.3303
0.1883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.3303 | 1.5758 |
| 2025-06-26 | 1.3278 | 1.5733 |
| 2025-06-25 | 1.3333 | 1.5788 |
| 2025-06-24 | 1.3266 | 1.5721 |
| 2025-06-23 | 1.3209 | 1.5664 |
| 2025-06-20 | 1.3110 | 1.5565 |
| 2025-06-19 | 1.3122 | 1.5577 |
| 2025-06-18 | 1.3191 | 1.5646 |
| 2025-06-17 | 1.3239 | 1.5694 |
| 2025-06-16 | 1.3259 | 1.5714 |
| 2025-06-13 | 1.3208 | 1.5663 |
| 2025-06-12 | 1.3313 | 1.5768 |
| 2025-06-11 | 1.3260 | 1.5715 |
| 2025-06-10 | 1.3275 | 1.5730 |
| 2025-06-09 | 1.3305 | 1.5760 |
| 2025-06-06 | 1.3250 | 1.5705 |
| 2025-06-05 | 1.3306 | 1.5761 |
| 2025-06-04 | 1.3282 | 1.5737 |
| 2025-06-03 | 1.3146 | 1.5601 |
| 2025-05-30 | 1.3136 | 1.5591 |
| 2025-05-29 | 1.3126 | 1.5581 |
| 2025-05-28 | 1.3086 | 1.5541 |
| 2025-05-27 | 1.3085 | 1.5540 |
| 2025-05-26 | 1.3121 | 1.5576 |
| 2025-05-23 | 1.3111 | 1.5566 |
| 2025-05-22 | 1.3122 | 1.5577 |
| 2025-05-21 | 1.3131 | 1.5586 |
| 2025-05-20 | 1.3188 | 1.5643 |
| 2025-05-19 | 1.3177 | 1.5632 |
| 2025-05-16 | 1.3203 | 1.5658 |
| 2025-05-15 | 1.3184 | 1.5639 |
| 2025-05-14 | 1.3253 | 1.5708 |
| 2025-05-13 | 1.3299 | 1.5754 |
| 2025-05-12 | 1.3332 | 1.5787 |
| 2025-05-09 | 1.3269 | 1.5724 |
| 2025-05-08 | 1.3322 | 1.5777 |
| 2025-05-07 | 1.3274 | 1.5729 |
| 2025-05-06 | 1.3295 | 1.5750 |
| 2025-04-30 | 1.3179 | 1.5634 |
| 2025-04-29 | 1.3078 | 1.5533 |
| 2025-04-28 | 1.3001 | 1.5456 |
| 2025-04-25 | 1.3090 | 1.5545 |
| 2025-04-24 | 1.3075 | 1.5530 |
| 2025-04-23 | 1.3168 | 1.5623 |
| 2025-04-22 | 1.3101 | 1.5556 |
| 2025-04-21 | 1.3088 | 1.5543 |
| 2025-04-18 | 1.3082 | 1.5537 |
| 2025-04-17 | 1.3081 | 1.5536 |
| 2025-04-16 | 1.3104 | 1.5559 |
| 2025-04-15 | 1.3108 | 1.5563 |
| 2025-04-14 | 1.3101 | 1.5556 |
| 2025-04-11 | 1.3093 | 1.5548 |
| 2025-04-10 | 1.3095 | 1.5550 |
| 2025-04-09 | 1.3099 | 1.5554 |
| 2025-04-08 | 1.3093 | 1.5548 |
| 2025-04-07 | 1.3140 | 1.5595 |
| 2025-04-03 | 1.3229 | 1.5684 |
| 2025-04-02 | 1.3253 | 1.5708 |
| 2025-04-01 | 1.3247 | 1.5702 |
| 2025-03-31 | 1.3243 | 1.5698 |
| 2025-03-28 | 1.3239 | 1.5694 |
| 2025-03-27 | 1.3242 | 1.5697 |
| 2025-03-26 | 1.3244 | 1.5699 |
| 2025-03-25 | 1.3242 | 1.5697 |
| 2025-03-24 | 1.3253 | 1.5708 |
| 2025-03-21 | 1.3312 | 1.5767 |
| 2025-03-20 | 1.3404 | 1.5859 |
| 2025-03-19 | 1.3304 | 1.5759 |
| 2025-03-18 | 1.3346 | 1.5801 |
| 2025-03-17 | 1.3367 | 1.5822 |
| 2025-03-14 | 1.3460 | 1.5915 |
| 2025-03-13 | 1.3473 | 1.5928 |
| 2025-03-12 | 1.3505 | 1.5960 |
| 2025-03-11 | 1.3474 | 1.5929 |
| 2025-03-10 | 1.3534 | 1.5989 |
| 2025-03-07 | 1.3547 | 1.6002 |
| 2025-03-06 | 1.3609 | 1.6064 |
| 2025-03-05 | 1.3634 | 1.6089 |
| 2025-03-04 | 1.3624 | 1.6079 |
| 2025-03-03 | 1.3628 | 1.6083 |
| 2025-02-28 | 1.3610 | 1.6065 |
| 2025-02-27 | 1.3841 | 1.6296 |
| 2025-02-26 | 1.3962 | 1.6417 |
| 2025-02-25 | 1.3826 | 1.6281 |
| 2025-02-24 | 1.3822 | 1.6277 |
| 2025-02-21 | 1.3915 | 1.6370 |
| 2025-02-20 | 1.3798 | 1.6253 |
| 2025-02-19 | 1.3767 | 1.6222 |
| 2025-02-18 | 1.3548 | 1.6003 |
| 2025-02-17 | 1.3667 | 1.6122 |
| 2025-02-14 | 1.3602 | 1.6057 |
| 2025-02-13 | 1.3501 | 1.5956 |
| 2025-02-12 | 1.3567 | 1.6022 |
| 2025-02-11 | 1.3491 | 1.5946 |
| 2025-02-10 | 1.3509 | 1.5964 |
| 2025-02-07 | 1.3469 | 1.5924 |
| 2025-02-06 | 1.3483 | 1.5938 |
| 2025-02-05 | 1.3405 | 1.5860 |
| 2025-01-27 | 1.3314 | 1.5769 |
| 2025-01-24 | 1.3412 | 1.5867 |
| 2025-01-23 | 1.3341 | 1.5796 |
| 2025-01-22 | 1.3426 | 1.5881 |
| 2025-01-21 | 1.3402 | 1.5857 |
| 2025-01-20 | 1.3215 | 1.5670 |
| 2025-01-17 | 1.3170 | 1.5625 |
| 2025-01-16 | 1.3163 | 1.5618 |
| 2025-01-15 | 1.3169 | 1.5624 |
| 2025-01-14 | 1.3118 | 1.5573 |
| 2025-01-13 | 1.3077 | 1.5532 |
| 2025-01-10 | 1.3086 | 1.5541 |
| 2025-01-09 | 1.3091 | 1.5546 |
| 2025-01-08 | 1.3138 | 1.5593 |
| 2025-01-07 | 1.3148 | 1.5603 |
| 2025-01-06 | 1.3170 | 1.5625 |
| 2025-01-03 | 1.3169 | 1.5624 |
| 2025-01-02 | 1.3147 | 1.5602 |
