银河君信混合I(519618)
2024-04-25
1.0800
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0799 | 1.0999 |
| 2024-04-23 | 1.0797 | 1.0997 |
| 2024-04-22 | 1.0830 | 1.1030 |
| 2024-04-19 | 1.0846 | 1.1046 |
| 2024-04-18 | 1.0834 | 1.1034 |
| 2024-04-17 | 1.0837 | 1.1037 |
| 2024-04-16 | 1.0797 | 1.0997 |
| 2024-04-15 | 1.0817 | 1.1017 |
| 2024-04-12 | 1.0779 | 1.0979 |
| 2024-04-11 | 1.0778 | 1.0978 |
| 2024-04-10 | 1.0749 | 1.0949 |
| 2024-04-09 | 1.0755 | 1.0955 |
| 2024-04-08 | 1.0762 | 1.0962 |
| 2024-04-03 | 1.0767 | 1.0967 |
| 2024-04-02 | 1.0759 | 1.0959 |
| 2024-04-01 | 1.0755 | 1.0955 |
| 2024-03-29 | 1.0738 | 1.0938 |
| 2024-03-28 | 1.0726 | 1.0926 |
| 2024-03-27 | 1.0720 | 1.0920 |
| 2024-03-26 | 1.0713 | 1.0913 |
| 2024-03-25 | 1.0699 | 1.0899 |
| 2024-03-22 | 1.0694 | 1.0894 |
| 2024-03-21 | 1.0713 | 1.0913 |
| 2024-03-20 | 1.0724 | 1.0924 |
| 2024-03-19 | 1.0727 | 1.0927 |
| 2024-03-18 | 1.0740 | 1.0940 |
| 2024-03-15 | 1.0725 | 1.0925 |
| 2024-03-14 | 1.0713 | 1.0913 |
| 2024-03-13 | 1.0695 | 1.0895 |
| 2024-03-12 | 1.0710 | 1.0910 |
| 2024-03-11 | 1.0778 | 1.0978 |
| 2024-03-08 | 1.0799 | 1.0999 |
| 2024-03-07 | 1.0770 | 1.0970 |
| 2024-03-06 | 1.0745 | 1.0945 |
| 2024-03-05 | 1.0734 | 1.0934 |
| 2024-03-04 | 1.0714 | 1.0914 |
| 2024-03-01 | 1.0701 | 1.0901 |
| 2024-02-29 | 1.0709 | 1.0909 |
| 2024-02-28 | 1.0679 | 1.0879 |
| 2024-02-27 | 1.0696 | 1.0896 |
| 2024-02-26 | 1.0678 | 1.0878 |
| 2024-02-23 | 1.0699 | 1.0899 |
| 2024-02-22 | 1.0692 | 1.0892 |
| 2024-02-21 | 1.0670 | 1.0870 |
| 2024-02-20 | 1.0679 | 1.0879 |
| 2024-02-19 | 1.0653 | 1.0853 |
| 2024-02-08 | 1.0606 | 1.0806 |
| 2024-02-07 | 1.0621 | 1.0821 |
| 2024-02-06 | 1.0581 | 1.0781 |
| 2024-02-05 | 1.0541 | 1.0741 |
| 2024-02-02 | 1.0533 | 1.0733 |
| 2024-02-01 | 1.0533 | 1.0733 |
| 2024-01-31 | 1.0556 | 1.0756 |
| 2024-01-30 | 1.0528 | 1.0728 |
| 2024-01-29 | 1.0552 | 1.0752 |
| 2024-01-26 | 1.0521 | 1.0721 |
| 2024-01-25 | 1.0505 | 1.0705 |
| 2024-01-24 | 1.0460 | 1.0660 |
| 2024-01-23 | 1.0413 | 1.0613 |
| 2024-01-22 | 1.0393 | 1.0593 |
| 2024-01-19 | 1.0428 | 1.0628 |
| 2024-01-18 | 1.0427 | 1.0627 |
| 2024-01-17 | 1.0416 | 1.0616 |
| 2024-01-16 | 1.0456 | 1.0656 |
| 2024-01-15 | 1.0447 | 1.0647 |
| 2024-01-12 | 1.0433 | 1.0633 |
| 2024-01-11 | 1.0435 | 1.0635 |
| 2024-01-10 | 1.0438 | 1.0638 |
| 2024-01-09 | 1.0439 | 1.0639 |
| 2024-01-08 | 1.0437 | 1.0637 |
| 2024-01-05 | 1.0465 | 1.0665 |
| 2024-01-04 | 1.0463 | 1.0663 |
| 2024-01-03 | 1.0471 | 1.0671 |
| 2024-01-02 | 1.0487 | 1.0687 |
| 2023-12-31 | 1.0519 | 1.0719 |
| 2023-12-29 | 1.0519 | 1.0719 |
| 2023-12-28 | 1.0507 | 1.0707 |
| 2023-12-27 | 1.0463 | 1.0663 |
| 2023-12-26 | 1.0454 | 1.0654 |
| 2023-12-25 | 1.0465 | 1.0665 |
| 2023-12-22 | 1.0455 | 1.0655 |
| 2023-12-21 | 1.0445 | 1.0645 |
| 2023-12-20 | 1.0431 | 1.0631 |
| 2023-12-19 | 1.0449 | 1.0649 |
| 2023-12-18 | 1.0445 | 1.0645 |
| 2023-12-15 | 1.0438 | 1.0638 |
| 2023-12-14 | 1.0437 | 1.0637 |
| 2023-12-13 | 1.0437 | 1.0637 |
| 2023-12-12 | 1.0471 | 1.0671 |
| 2023-12-11 | 1.0468 | 1.0668 |
| 2023-12-08 | 1.0457 | 1.0657 |
| 2023-12-07 | 1.0450 | 1.0650 |
| 2023-12-06 | 1.0453 | 1.0653 |
| 2023-12-05 | 1.0454 | 1.0654 |
| 2023-12-04 | 1.0494 | 1.0694 |
| 2023-12-01 | 1.0512 | 1.0712 |
| 2023-11-30 | 1.0533 | 1.0733 |
| 2023-11-29 | 1.0529 | 1.0729 |
| 2023-11-28 | 1.0544 | 1.0744 |
| 2023-11-27 | 1.0538 | 1.0738 |
| 2023-11-24 | 1.0560 | 1.0760 |
| 2023-11-23 | 1.0568 | 1.0768 |
| 2023-11-22 | 1.0555 | 1.0755 |
| 2023-11-21 | 1.0574 | 1.0774 |
| 2023-11-20 | 1.0570 | 1.0770 |
| 2023-11-17 | 1.0568 | 1.0768 |
| 2023-11-16 | 1.0570 | 1.0770 |
| 2023-11-15 | 1.0589 | 1.0789 |
| 2023-11-14 | 1.0567 | 1.0767 |
| 2023-11-13 | 1.0567 | 1.0767 |
| 2023-11-10 | 1.0581 | 1.0781 |
| 2023-11-09 | 1.0594 | 1.0794 |
| 2023-11-08 | 1.0602 | 1.0802 |
| 2023-11-07 | 1.0618 | 1.0818 |
| 2023-11-06 | 1.0629 | 1.0829 |
| 2023-11-03 | 1.0597 | 1.0797 |
| 2023-11-02 | 1.0575 | 1.0775 |
| 2023-11-01 | 1.0581 | 1.0781 |
| 2023-10-31 | 1.0587 | 1.0787 |
| 2023-10-30 | 1.0601 | 1.0801 |
