银河君信混合I(519618)
2024-11-22
1.1224
-0.3816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1224 | 1.1424 |
| 2024-11-21 | 1.1267 | 1.1467 |
| 2024-11-20 | 1.1270 | 1.1470 |
| 2024-11-19 | 1.1235 | 1.1435 |
| 2024-11-18 | 1.1186 | 1.1386 |
| 2024-11-15 | 1.1246 | 1.1446 |
| 2024-11-14 | 1.1279 | 1.1479 |
| 2024-11-13 | 1.1329 | 1.1529 |
| 2024-11-12 | 1.1355 | 1.1555 |
| 2024-11-11 | 1.1410 | 1.1610 |
| 2024-11-08 | 1.1347 | 1.1547 |
| 2024-11-07 | 1.1360 | 1.1560 |
| 2024-11-06 | 1.1351 | 1.1551 |
| 2024-11-05 | 1.1272 | 1.1472 |
| 2024-11-04 | 1.1155 | 1.1355 |
| 2024-11-01 | 1.1127 | 1.1327 |
| 2024-10-31 | 1.1206 | 1.1406 |
| 2024-10-30 | 1.1144 | 1.1344 |
| 2024-10-29 | 1.1120 | 1.1320 |
| 2024-10-28 | 1.1225 | 1.1425 |
| 2024-10-25 | 1.1180 | 1.1380 |
| 2024-10-24 | 1.1175 | 1.1375 |
| 2024-10-23 | 1.1228 | 1.1428 |
| 2024-10-22 | 1.1282 | 1.1482 |
| 2024-10-21 | 1.1397 | 1.1597 |
| 2024-10-18 | 1.1237 | 1.1437 |
| 2024-10-17 | 1.1125 | 1.1325 |
| 2024-10-16 | 1.1123 | 1.1323 |
| 2024-10-15 | 1.1098 | 1.1298 |
| 2024-10-14 | 1.1105 | 1.1305 |
| 2024-10-11 | 1.1022 | 1.1222 |
| 2024-10-10 | 1.1063 | 1.1263 |
| 2024-10-09 | 1.1150 | 1.1350 |
| 2024-10-08 | 1.1537 | 1.1737 |
| 2024-09-30 | 1.1117 | 1.1317 |
| 2024-09-27 | 1.0942 | 1.1142 |
| 2024-09-26 | 1.0915 | 1.1115 |
| 2024-09-25 | 1.0873 | 1.1073 |
| 2024-09-24 | 1.0838 | 1.1038 |
| 2024-09-23 | 1.0759 | 1.0959 |
| 2024-09-20 | 1.0755 | 1.0955 |
| 2024-09-19 | 1.0769 | 1.0969 |
| 2024-09-18 | 1.0740 | 1.0940 |
| 2024-09-13 | 1.0759 | 1.0959 |
| 2024-09-12 | 1.0785 | 1.0985 |
| 2024-09-11 | 1.0783 | 1.0983 |
| 2024-09-10 | 1.0798 | 1.0998 |
| 2024-09-09 | 1.0799 | 1.0999 |
| 2024-09-06 | 1.0802 | 1.1002 |
| 2024-09-05 | 1.0819 | 1.1019 |
| 2024-09-04 | 1.0801 | 1.1001 |
| 2024-09-03 | 1.0810 | 1.1010 |
| 2024-09-02 | 1.0814 | 1.1014 |
| 2024-08-30 | 1.0839 | 1.1039 |
| 2024-08-29 | 1.0838 | 1.1038 |
| 2024-08-28 | 1.0835 | 1.1035 |
| 2024-08-27 | 1.0831 | 1.1031 |
| 2024-08-26 | 1.0840 | 1.1040 |
| 2024-08-23 | 1.0836 | 1.1036 |
| 2024-08-22 | 1.0830 | 1.1030 |
| 2024-08-21 | 1.0836 | 1.1036 |
| 2024-08-20 | 1.0840 | 1.1040 |
| 2024-08-19 | 1.0857 | 1.1057 |
| 2024-08-16 | 1.0887 | 1.1087 |
| 2024-08-15 | 1.0852 | 1.1052 |
| 2024-08-14 | 1.0858 | 1.1058 |
| 2024-08-13 | 1.0857 | 1.1057 |
| 2024-08-12 | 1.0839 | 1.1039 |
| 2024-08-09 | 1.0840 | 1.1040 |
| 2024-08-08 | 1.0847 | 1.1047 |
| 2024-08-07 | 1.0890 | 1.1090 |
| 2024-08-06 | 1.0868 | 1.1068 |
| 2024-08-05 | 1.0902 | 1.1102 |
| 2024-08-02 | 1.0894 | 1.1094 |
| 2024-08-01 | 1.0886 | 1.1086 |
| 2024-07-31 | 1.0873 | 1.1073 |
| 2024-07-30 | 1.0880 | 1.1080 |
| 2024-07-29 | 1.0851 | 1.1051 |
| 2024-07-26 | 1.0825 | 1.1025 |
| 2024-07-25 | 1.0823 | 1.1023 |
| 2024-07-24 | 1.0804 | 1.1004 |
| 2024-07-23 | 1.0804 | 1.1004 |
| 2024-07-22 | 1.0804 | 1.1004 |
| 2024-07-19 | 1.0800 | 1.1000 |
| 2024-07-18 | 1.0795 | 1.0995 |
| 2024-07-17 | 1.0792 | 1.0992 |
| 2024-07-16 | 1.0800 | 1.1000 |
| 2024-07-15 | 1.0804 | 1.1004 |
| 2024-07-12 | 1.0809 | 1.1009 |
| 2024-07-11 | 1.0811 | 1.1011 |
| 2024-07-10 | 1.0808 | 1.1008 |
| 2024-07-09 | 1.0810 | 1.1010 |
| 2024-07-08 | 1.0809 | 1.1009 |
| 2024-07-05 | 1.0808 | 1.1008 |
| 2024-07-04 | 1.0790 | 1.0990 |
| 2024-07-03 | 1.0798 | 1.0998 |
| 2024-07-02 | 1.0792 | 1.0992 |
| 2024-07-01 | 1.0776 | 1.0976 |
| 2024-06-30 | 1.0761 | 1.0961 |
| 2024-06-28 | 1.0761 | 1.0961 |
| 2024-06-27 | 1.0761 | 1.0961 |
| 2024-06-26 | 1.0763 | 1.0963 |
| 2024-06-25 | 1.0738 | 1.0938 |
| 2024-06-24 | 1.0688 | 1.0888 |
| 2024-06-21 | 1.0625 | 1.0825 |
| 2024-06-20 | 1.0769 | 1.0969 |
| 2024-06-19 | 1.0805 | 1.1005 |
| 2024-06-18 | 1.0837 | 1.1037 |
| 2024-06-17 | 1.0827 | 1.1027 |
| 2024-06-14 | 1.0839 | 1.1039 |
| 2024-06-13 | 1.0836 | 1.1036 |
| 2024-06-12 | 1.0852 | 1.1052 |
| 2024-06-11 | 1.0843 | 1.1043 |
| 2024-06-07 | 1.0869 | 1.1069 |
| 2024-06-06 | 1.0842 | 1.1042 |
| 2024-06-05 | 1.0855 | 1.1055 |
| 2024-06-04 | 1.0881 | 1.1081 |
| 2024-06-03 | 1.0852 | 1.1052 |
| 2024-05-31 | 1.0858 | 1.1058 |
| 2024-05-30 | 1.0874 | 1.1074 |
