银河君荣混合A(519619)
2025-02-06
1.6494
0.5548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.6494 | 1.6874 |
| 2025-02-05 | 1.6403 | 1.6783 |
| 2025-01-27 | 1.6711 | 1.7091 |
| 2025-01-24 | 1.6637 | 1.7017 |
| 2025-01-23 | 1.6598 | 1.6978 |
| 2025-01-22 | 1.6521 | 1.6901 |
| 2025-01-21 | 1.6672 | 1.7052 |
| 2025-01-20 | 1.6763 | 1.7143 |
| 2025-01-17 | 1.6785 | 1.7165 |
| 2025-01-16 | 1.6728 | 1.7108 |
| 2025-01-15 | 1.6734 | 1.7114 |
| 2025-01-14 | 1.6794 | 1.7174 |
| 2025-01-13 | 1.6498 | 1.6878 |
| 2025-01-10 | 1.6549 | 1.6929 |
| 2025-01-09 | 1.6781 | 1.7161 |
| 2025-01-08 | 1.6883 | 1.7263 |
| 2025-01-07 | 1.6868 | 1.7248 |
| 2025-01-06 | 1.6902 | 1.7282 |
| 2025-01-03 | 1.6960 | 1.7340 |
| 2025-01-02 | 1.7100 | 1.7480 |
| 2024-12-31 | 1.7500 | 1.7880 |
| 2024-12-30 | 1.7632 | 1.8012 |
| 2024-12-27 | 1.7646 | 1.8026 |
| 2024-12-26 | 1.7599 | 1.7979 |
| 2024-12-25 | 1.7697 | 1.8077 |
| 2024-12-24 | 1.7727 | 1.8107 |
| 2024-12-23 | 1.7567 | 1.7947 |
| 2024-12-20 | 1.7511 | 1.7891 |
| 2024-12-19 | 1.7621 | 1.8001 |
| 2024-12-18 | 1.7690 | 1.8070 |
| 2024-12-17 | 1.7667 | 1.8047 |
| 2024-12-16 | 1.7625 | 1.8005 |
| 2024-12-13 | 1.7748 | 1.8128 |
| 2024-12-12 | 1.8137 | 1.8517 |
| 2024-12-11 | 1.7948 | 1.8328 |
| 2024-12-10 | 1.7902 | 1.8282 |
| 2024-12-09 | 1.7763 | 1.8143 |
| 2024-12-06 | 1.7777 | 1.8157 |
| 2024-12-05 | 1.7573 | 1.7953 |
| 2024-12-04 | 1.7662 | 1.8042 |
| 2024-12-03 | 1.7714 | 1.8094 |
| 2024-12-02 | 1.7631 | 1.8011 |
| 2024-11-29 | 1.7550 | 1.7930 |
| 2024-11-28 | 1.7451 | 1.7831 |
| 2024-11-27 | 1.7546 | 1.7926 |
| 2024-11-26 | 1.7312 | 1.7692 |
| 2024-11-25 | 1.7249 | 1.7629 |
| 2024-11-22 | 1.7389 | 1.7769 |
| 2024-11-21 | 1.7846 | 1.8226 |
| 2024-11-20 | 1.7875 | 1.8255 |
| 2024-11-19 | 1.7789 | 1.8169 |
| 2024-11-18 | 1.7880 | 1.8260 |
| 2024-11-15 | 1.7839 | 1.8219 |
| 2024-11-14 | 1.7993 | 1.8373 |
| 2024-11-13 | 1.8171 | 1.8551 |
| 2024-11-12 | 1.8091 | 1.8471 |
| 2024-11-11 | 1.8235 | 1.8615 |
| 2024-11-08 | 1.8358 | 1.8738 |
| 2024-11-07 | 1.8548 | 1.8928 |
| 2024-11-06 | 1.7936 | 1.8316 |
| 2024-11-05 | 1.8052 | 1.8432 |
| 2024-11-04 | 1.7784 | 1.8164 |
| 2024-11-01 | 1.7646 | 1.8026 |
| 2024-10-31 | 1.7473 | 1.7853 |
| 2024-10-30 | 1.7468 | 1.7848 |
| 2024-10-29 | 1.7584 | 1.7964 |
| 2024-10-28 | 1.7784 | 1.8164 |
| 2024-10-25 | 1.7600 | 1.7980 |
| 2024-10-24 | 1.7614 | 1.7994 |
| 2024-10-23 | 1.7829 | 1.8209 |
| 2024-10-22 | 1.7733 | 1.8113 |
| 2024-10-21 | 1.7588 | 1.7968 |
| 2024-10-18 | 1.7587 | 1.7967 |
| 2024-10-17 | 1.7201 | 1.7581 |
| 2024-10-16 | 1.7548 | 1.7928 |
| 2024-10-15 | 1.7602 | 1.7982 |
| 2024-10-14 | 1.7977 | 1.8357 |
| 2024-10-11 | 1.7792 | 1.8172 |
| 2024-10-10 | 1.8127 | 1.8507 |
| 2024-10-09 | 1.7719 | 1.8099 |
| 2024-10-08 | 1.8910 | 1.9290 |
| 2024-09-30 | 1.8603 | 1.8983 |
| 2024-09-27 | 1.7491 | 1.7871 |
| 2024-09-26 | 1.6850 | 1.7230 |
| 2024-09-25 | 1.6109 | 1.6489 |
| 2024-09-24 | 1.5957 | 1.6337 |
| 2024-09-23 | 1.5384 | 1.5764 |
| 2024-09-20 | 1.5329 | 1.5709 |
| 2024-09-19 | 1.5301 | 1.5681 |
| 2024-09-18 | 1.5142 | 1.5522 |
| 2024-09-13 | 1.5110 | 1.5490 |
| 2024-09-12 | 1.5167 | 1.5547 |
| 2024-09-11 | 1.5262 | 1.5642 |
| 2024-09-10 | 1.5272 | 1.5652 |
| 2024-09-09 | 1.5324 | 1.5704 |
| 2024-09-06 | 1.5485 | 1.5865 |
| 2024-09-05 | 1.5591 | 1.5971 |
| 2024-09-04 | 1.5553 | 1.5933 |
| 2024-09-03 | 1.5629 | 1.6009 |
| 2024-09-02 | 1.5579 | 1.5959 |
| 2024-08-30 | 1.5797 | 1.6177 |
| 2024-08-29 | 1.5614 | 1.5994 |
| 2024-08-28 | 1.5587 | 1.5967 |
| 2024-08-27 | 1.5729 | 1.6109 |
| 2024-08-26 | 1.5794 | 1.6174 |
| 2024-08-23 | 1.5848 | 1.6228 |
| 2024-08-22 | 1.5789 | 1.6169 |
| 2024-08-21 | 1.5795 | 1.6175 |
| 2024-08-20 | 1.5863 | 1.6243 |
| 2024-08-19 | 1.5973 | 1.6353 |
| 2024-08-16 | 1.6001 | 1.6381 |
| 2024-08-15 | 1.5973 | 1.6353 |
| 2024-08-14 | 1.5855 | 1.6235 |
| 2024-08-13 | 1.5959 | 1.6339 |
| 2024-08-12 | 1.6060 | 1.6440 |
