银河君荣混合I(519621)
2025-05-09
1.0000
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.0000 | 1.0380 |
| 2025-05-08 | 1.0000 | 1.0380 |
| 2025-05-07 | 1.0000 | 1.0380 |
| 2025-05-06 | 1.0000 | 1.0380 |
| 2025-04-30 | 1.0000 | 1.0380 |
| 2025-04-29 | 1.0000 | 1.0380 |
| 2025-04-28 | 1.0000 | 1.0380 |
| 2025-04-25 | 1.0000 | 1.0380 |
| 2025-04-24 | 1.0000 | 1.0380 |
| 2025-04-23 | 1.0000 | 1.0380 |
| 2025-04-22 | 1.0000 | 1.0380 |
| 2025-04-21 | 1.0000 | 1.0380 |
| 2025-04-18 | 1.0000 | 1.0380 |
| 2025-04-17 | 1.0000 | 1.0380 |
| 2025-04-16 | 1.0000 | 1.0380 |
| 2025-04-15 | 1.0000 | 1.0380 |
| 2025-04-14 | 1.0000 | 1.0380 |
| 2025-04-11 | 1.0000 | 1.0380 |
| 2025-04-10 | 1.0000 | 1.0380 |
| 2025-04-09 | 1.0000 | 1.0380 |
| 2025-04-08 | 1.0000 | 1.0380 |
| 2025-04-07 | 1.0000 | 1.0380 |
| 2025-04-03 | 1.0000 | 1.0380 |
| 2025-04-02 | 1.0000 | 1.0380 |
| 2025-04-01 | 1.0000 | 1.0380 |
| 2025-03-31 | 1.0000 | 1.0380 |
| 2025-03-28 | 1.0000 | 1.0380 |
| 2025-03-27 | 1.0000 | 1.0380 |
| 2025-03-26 | 1.0000 | 1.0380 |
| 2025-03-25 | 1.0000 | 1.0380 |
| 2025-03-24 | 1.0000 | 1.0380 |
| 2025-03-21 | 1.0000 | 1.0380 |
| 2025-03-20 | 1.0000 | 1.0380 |
| 2025-03-19 | 1.0000 | 1.0380 |
| 2025-03-18 | 1.0000 | 1.0380 |
| 2025-03-17 | 1.5107 | 1.5487 |
| 2025-03-14 | 1.5111 | 1.5491 |
| 2025-03-13 | 1.5106 | 1.5486 |
| 2025-03-12 | 1.5107 | 1.5487 |
| 2025-03-11 | 1.5109 | 1.5489 |
| 2025-03-10 | 1.5107 | 1.5487 |
| 2025-03-07 | 1.5440 | 1.5820 |
| 2025-03-06 | 1.5447 | 1.5827 |
| 2025-03-05 | 1.5303 | 1.5683 |
| 2025-03-04 | 1.5224 | 1.5604 |
| 2025-03-03 | 1.5273 | 1.5653 |
| 2025-02-28 | 1.5325 | 1.5705 |
| 2025-02-27 | 1.5443 | 1.5823 |
| 2025-02-26 | 1.5329 | 1.5709 |
| 2025-02-25 | 1.5167 | 1.5547 |
| 2025-02-24 | 1.5535 | 1.5915 |
| 2025-02-21 | 1.5493 | 1.5873 |
| 2025-02-20 | 1.5408 | 1.5788 |
| 2025-02-19 | 1.5494 | 1.5874 |
| 2025-02-18 | 1.5465 | 1.5845 |
| 2025-02-17 | 1.5592 | 1.5972 |
| 2025-02-14 | 1.5579 | 1.5959 |
| 2025-02-13 | 1.5579 | 1.5959 |
| 2025-02-12 | 1.5446 | 1.5826 |
| 2025-02-11 | 1.5378 | 1.5758 |
| 2025-02-10 | 1.5448 | 1.5828 |
| 2025-02-07 | 1.5321 | 1.5701 |
| 2025-02-06 | 1.5176 | 1.5556 |
| 2025-02-05 | 1.5091 | 1.5471 |
| 2025-01-27 | 1.5375 | 1.5755 |
| 2025-01-24 | 1.5307 | 1.5687 |
| 2025-01-23 | 1.5271 | 1.5651 |
| 2025-01-22 | 1.5201 | 1.5581 |
| 2025-01-21 | 1.5340 | 1.5720 |
| 2025-01-20 | 1.5423 | 1.5803 |
| 2025-01-17 | 1.5444 | 1.5824 |
| 2025-01-16 | 1.5391 | 1.5771 |
| 2025-01-15 | 1.5396 | 1.5776 |
| 2025-01-14 | 1.5452 | 1.5832 |
| 2025-01-13 | 1.5179 | 1.5559 |
| 2025-01-10 | 1.5227 | 1.5607 |
| 2025-01-09 | 1.5440 | 1.5820 |
| 2025-01-08 | 1.5534 | 1.5914 |
| 2025-01-07 | 1.5520 | 1.5900 |
| 2025-01-06 | 1.5552 | 1.5932 |
| 2025-01-03 | 1.5605 | 1.5985 |
| 2025-01-02 | 1.5734 | 1.6114 |
| 2024-12-31 | 1.6101 | 1.6481 |
| 2024-12-30 | 1.6223 | 1.6603 |
| 2024-12-27 | 1.6236 | 1.6616 |
| 2024-12-26 | 1.6193 | 1.6573 |
| 2024-12-25 | 1.6283 | 1.6663 |
| 2024-12-24 | 1.6310 | 1.6690 |
| 2024-12-23 | 1.6163 | 1.6543 |
| 2024-12-20 | 1.6112 | 1.6492 |
| 2024-12-19 | 1.6213 | 1.6593 |
| 2024-12-18 | 1.6277 | 1.6657 |
| 2024-12-17 | 1.6255 | 1.6635 |
| 2024-12-16 | 1.6217 | 1.6597 |
| 2024-12-13 | 1.6331 | 1.6711 |
| 2024-12-12 | 1.6688 | 1.7068 |
| 2024-12-11 | 1.6514 | 1.6894 |
| 2024-12-10 | 1.6472 | 1.6852 |
| 2024-12-09 | 1.6344 | 1.6724 |
| 2024-12-06 | 1.6357 | 1.6737 |
| 2024-12-05 | 1.6169 | 1.6549 |
| 2024-12-04 | 1.6252 | 1.6632 |
| 2024-12-03 | 1.6299 | 1.6679 |
| 2024-12-02 | 1.6223 | 1.6603 |
| 2024-11-29 | 1.6148 | 1.6528 |
| 2024-11-28 | 1.6057 | 1.6437 |
| 2024-11-27 | 1.6144 | 1.6524 |
| 2024-11-26 | 1.5929 | 1.6309 |
| 2024-11-25 | 1.5872 | 1.6252 |
| 2024-11-22 | 1.6000 | 1.6380 |
| 2024-11-21 | 1.6421 | 1.6801 |
| 2024-11-20 | 1.6448 | 1.6828 |
| 2024-11-19 | 1.6369 | 1.6749 |
| 2024-11-18 | 1.6453 | 1.6833 |
| 2024-11-15 | 1.6415 | 1.6795 |
| 2024-11-14 | 1.6557 | 1.6937 |
| 2024-11-13 | 1.6720 | 1.7100 |
| 2024-11-12 | 1.6646 | 1.7026 |
