银河君耀混合A(519623)
2024-04-25
1.5317
0.0065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.5317 | 1.5917 |
| 2024-04-24 | 1.5316 | 1.5916 |
| 2024-04-23 | 1.5304 | 1.5904 |
| 2024-04-22 | 1.5304 | 1.5904 |
| 2024-04-19 | 1.5275 | 1.5875 |
| 2024-04-18 | 1.5302 | 1.5902 |
| 2024-04-17 | 1.5290 | 1.5890 |
| 2024-04-16 | 1.5240 | 1.5840 |
| 2024-04-15 | 1.5299 | 1.5899 |
| 2024-04-12 | 1.5249 | 1.5849 |
| 2024-04-11 | 1.5251 | 1.5851 |
| 2024-04-10 | 1.5234 | 1.5834 |
| 2024-04-09 | 1.5274 | 1.5874 |
| 2024-04-08 | 1.5274 | 1.5874 |
| 2024-04-03 | 1.5314 | 1.5914 |
| 2024-04-02 | 1.5302 | 1.5902 |
| 2024-04-01 | 1.5319 | 1.5919 |
| 2024-03-29 | 1.5274 | 1.5874 |
| 2024-03-28 | 1.5267 | 1.5867 |
| 2024-03-27 | 1.5248 | 1.5848 |
| 2024-03-26 | 1.5291 | 1.5891 |
| 2024-03-25 | 1.5280 | 1.5880 |
| 2024-03-22 | 1.5310 | 1.5910 |
| 2024-03-21 | 1.5343 | 1.5943 |
| 2024-03-20 | 1.5342 | 1.5942 |
| 2024-03-19 | 1.5338 | 1.5938 |
| 2024-03-18 | 1.5338 | 1.5938 |
| 2024-03-15 | 1.5305 | 1.5905 |
| 2024-03-14 | 1.5297 | 1.5897 |
| 2024-03-13 | 1.5332 | 1.5932 |
| 2024-03-12 | 1.5364 | 1.5964 |
| 2024-03-11 | 1.5378 | 1.5978 |
| 2024-03-08 | 1.5369 | 1.5969 |
| 2024-03-07 | 1.5365 | 1.5965 |
| 2024-03-06 | 1.5394 | 1.5994 |
| 2024-03-05 | 1.5384 | 1.5984 |
| 2024-03-04 | 1.5378 | 1.5978 |
| 2024-03-01 | 1.5368 | 1.5968 |
| 2024-02-29 | 1.5380 | 1.5980 |
| 2024-02-28 | 1.5323 | 1.5923 |
| 2024-02-27 | 1.5379 | 1.5979 |
| 2024-02-26 | 1.5331 | 1.5931 |
| 2024-02-23 | 1.5324 | 1.5924 |
| 2024-02-22 | 1.5306 | 1.5906 |
| 2024-02-21 | 1.5286 | 1.5886 |
| 2024-02-20 | 1.5251 | 1.5851 |
| 2024-02-19 | 1.5243 | 1.5843 |
| 2024-02-08 | 1.5248 | 1.5848 |
| 2024-02-07 | 1.5230 | 1.5830 |
| 2024-02-06 | 1.5152 | 1.5752 |
| 2024-02-05 | 1.5065 | 1.5665 |
| 2024-02-02 | 1.5042 | 1.5642 |
| 2024-02-01 | 1.5064 | 1.5664 |
| 2024-01-31 | 1.5062 | 1.5662 |
| 2024-01-30 | 1.5073 | 1.5673 |
| 2024-01-29 | 1.5103 | 1.5703 |
| 2024-01-26 | 1.5127 | 1.5727 |
| 2024-01-25 | 1.5140 | 1.5740 |
| 2024-01-24 | 1.5092 | 1.5692 |
| 2024-01-23 | 1.5083 | 1.5683 |
| 2024-01-22 | 1.5073 | 1.5673 |
| 2024-01-19 | 1.5135 | 1.5735 |
| 2024-01-18 | 1.5138 | 1.5738 |
| 2024-01-17 | 1.5118 | 1.5718 |
| 2024-01-16 | 1.5177 | 1.5777 |
| 2024-01-15 | 1.5173 | 1.5773 |
| 2024-01-12 | 1.5192 | 1.5792 |
| 2024-01-11 | 1.5198 | 1.5798 |
| 2024-01-10 | 1.5175 | 1.5775 |
| 2024-01-09 | 1.5188 | 1.5788 |
| 2024-01-08 | 1.5193 | 1.5793 |
| 2024-01-05 | 1.5242 | 1.5842 |
| 2024-01-04 | 1.5266 | 1.5866 |
| 2024-01-03 | 1.5282 | 1.5882 |
| 2024-01-02 | 1.5306 | 1.5906 |
| 2023-12-31 | 1.5339 | 1.5939 |
| 2023-12-29 | 1.5338 | 1.5938 |
| 2023-12-28 | 1.5315 | 1.5915 |
| 2023-12-27 | 1.5274 | 1.5874 |
| 2023-12-26 | 1.5242 | 1.5842 |
| 2023-12-25 | 1.5260 | 1.5860 |
| 2023-12-22 | 1.5236 | 1.5836 |
| 2023-12-21 | 1.5221 | 1.5821 |
| 2023-12-20 | 1.5192 | 1.5792 |
| 2023-12-19 | 1.5220 | 1.5820 |
| 2023-12-18 | 1.5224 | 1.5824 |
| 2023-12-15 | 1.5224 | 1.5824 |
| 2023-12-14 | 1.5218 | 1.5818 |
| 2023-12-13 | 1.5239 | 1.5839 |
| 2023-12-12 | 1.5260 | 1.5860 |
| 2023-12-11 | 1.5248 | 1.5848 |
| 2023-12-08 | 1.5225 | 1.5825 |
| 2023-12-07 | 1.5231 | 1.5831 |
| 2023-12-06 | 1.5239 | 1.5839 |
| 2023-12-05 | 1.5243 | 1.5843 |
| 2023-12-04 | 1.5285 | 1.5885 |
| 2023-12-01 | 1.5309 | 1.5909 |
| 2023-11-30 | 1.5332 | 1.5932 |
| 2023-11-29 | 1.5331 | 1.5931 |
| 2023-11-28 | 1.5345 | 1.5945 |
| 2023-11-27 | 1.5333 | 1.5933 |
| 2023-11-24 | 1.5347 | 1.5947 |
| 2023-11-23 | 1.5364 | 1.5964 |
| 2023-11-22 | 1.5353 | 1.5953 |
| 2023-11-21 | 1.5393 | 1.5993 |
| 2023-11-20 | 1.5396 | 1.5996 |
| 2023-11-17 | 1.5395 | 1.5995 |
| 2023-11-16 | 1.5388 | 1.5988 |
| 2023-11-15 | 1.5408 | 1.6008 |
| 2023-11-14 | 1.5392 | 1.5992 |
| 2023-11-13 | 1.5390 | 1.5990 |
| 2023-11-10 | 1.5396 | 1.5996 |
| 2023-11-09 | 1.5413 | 1.6013 |
| 2023-11-08 | 1.5427 | 1.6027 |
| 2023-11-07 | 1.5429 | 1.6029 |
| 2023-11-06 | 1.5446 | 1.6046 |
| 2023-11-03 | 1.5429 | 1.6029 |
| 2023-11-02 | 1.5410 | 1.6010 |
| 2023-11-01 | 1.5422 | 1.6022 |
| 2023-10-31 | 1.5397 | 1.5997 |
