银河君耀混合A(519623)
2025-06-05
1.5306
0.0458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.5306 | 1.5906 |
| 2025-06-04 | 1.5299 | 1.5899 |
| 2025-06-03 | 1.5298 | 1.5898 |
| 2025-05-30 | 1.5296 | 1.5896 |
| 2025-05-29 | 1.5300 | 1.5900 |
| 2025-05-28 | 1.5302 | 1.5902 |
| 2025-05-27 | 1.5304 | 1.5904 |
| 2025-05-26 | 1.5305 | 1.5905 |
| 2025-05-23 | 1.5298 | 1.5898 |
| 2025-05-22 | 1.5298 | 1.5898 |
| 2025-05-21 | 1.5297 | 1.5897 |
| 2025-05-20 | 1.5296 | 1.5896 |
| 2025-05-19 | 1.5296 | 1.5896 |
| 2025-05-16 | 1.5294 | 1.5894 |
| 2025-05-15 | 1.5293 | 1.5893 |
| 2025-05-14 | 1.5298 | 1.5898 |
| 2025-05-13 | 1.5301 | 1.5901 |
| 2025-05-12 | 1.5296 | 1.5896 |
| 2025-05-09 | 1.5303 | 1.5903 |
| 2025-05-08 | 1.5300 | 1.5900 |
| 2025-05-07 | 1.5289 | 1.5889 |
| 2025-05-06 | 1.5288 | 1.5888 |
| 2025-04-30 | 1.5288 | 1.5888 |
| 2025-04-29 | 1.5282 | 1.5882 |
| 2025-04-28 | 1.5277 | 1.5877 |
| 2025-04-25 | 1.5274 | 1.5874 |
| 2025-04-24 | 1.5275 | 1.5875 |
| 2025-04-23 | 1.5279 | 1.5879 |
| 2025-04-22 | 1.5285 | 1.5885 |
| 2025-04-21 | 1.5283 | 1.5883 |
| 2025-04-18 | 1.5295 | 1.5895 |
| 2025-04-17 | 1.5298 | 1.5898 |
| 2025-04-16 | 1.5301 | 1.5901 |
| 2025-04-15 | 1.5302 | 1.5902 |
| 2025-04-14 | 1.5306 | 1.5906 |
| 2025-04-11 | 1.5306 | 1.5906 |
| 2025-04-10 | 1.5303 | 1.5903 |
| 2025-04-09 | 1.5299 | 1.5899 |
| 2025-04-08 | 1.5297 | 1.5897 |
| 2025-04-07 | 1.5316 | 1.5916 |
| 2025-04-03 | 1.5291 | 1.5891 |
| 2025-04-02 | 1.5264 | 1.5864 |
| 2025-04-01 | 1.5255 | 1.5855 |
| 2025-03-31 | 1.5254 | 1.5854 |
| 2025-03-28 | 1.5249 | 1.5849 |
| 2025-03-27 | 1.5246 | 1.5846 |
| 2025-03-26 | 1.5245 | 1.5845 |
| 2025-03-25 | 1.5237 | 1.5837 |
| 2025-03-24 | 1.5232 | 1.5832 |
| 2025-03-21 | 1.5229 | 1.5829 |
| 2025-03-20 | 1.5234 | 1.5834 |
| 2025-03-19 | 1.5221 | 1.5821 |
| 2025-03-18 | 1.5218 | 1.5818 |
| 2025-03-17 | 1.5215 | 1.5815 |
| 2025-03-14 | 1.5229 | 1.5829 |
| 2025-03-13 | 1.5217 | 1.5817 |
| 2025-03-12 | 1.5216 | 1.5816 |
| 2025-03-11 | 1.5199 | 1.5799 |
| 2025-03-10 | 1.5228 | 1.5828 |
| 2025-03-07 | 1.5234 | 1.5834 |
| 2025-03-06 | 1.5263 | 1.5863 |
| 2025-03-05 | 1.5273 | 1.5873 |
| 2025-03-04 | 1.5272 | 1.5872 |
| 2025-03-03 | 1.5272 | 1.5872 |
| 2025-02-28 | 1.5260 | 1.5860 |
| 2025-02-27 | 1.5256 | 1.5856 |
| 2025-02-26 | 1.5267 | 1.5867 |
| 2025-02-25 | 1.5266 | 1.5866 |
| 2025-02-24 | 1.5266 | 1.5866 |
| 2025-02-21 | 1.5284 | 1.5884 |
| 2025-02-20 | 1.5287 | 1.5887 |
| 2025-02-19 | 1.5300 | 1.5900 |
| 2025-02-18 | 1.5205 | 1.5805 |
| 2025-02-17 | 1.5271 | 1.5871 |
| 2025-02-14 | 1.5243 | 1.5843 |
| 2025-02-13 | 1.5196 | 1.5796 |
| 2025-02-12 | 1.5223 | 1.5823 |
| 2025-02-11 | 1.5200 | 1.5800 |
| 2025-02-10 | 1.5221 | 1.5821 |
| 2025-02-07 | 1.5212 | 1.5812 |
| 2025-02-06 | 1.5211 | 1.5811 |
| 2025-02-05 | 1.5192 | 1.5792 |
| 2025-01-27 | 1.5175 | 1.5775 |
| 2025-01-24 | 1.5190 | 1.5790 |
| 2025-01-23 | 1.5184 | 1.5784 |
| 2025-01-22 | 1.5208 | 1.5808 |
| 2025-01-21 | 1.5199 | 1.5799 |
| 2025-01-20 | 1.5162 | 1.5762 |
| 2025-01-17 | 1.5161 | 1.5761 |
| 2025-01-16 | 1.5164 | 1.5764 |
| 2025-01-15 | 1.5167 | 1.5767 |
| 2025-01-14 | 1.5156 | 1.5756 |
| 2025-01-13 | 1.5146 | 1.5746 |
| 2025-01-10 | 1.5157 | 1.5757 |
| 2025-01-09 | 1.5175 | 1.5775 |
| 2025-01-08 | 1.5189 | 1.5789 |
| 2025-01-07 | 1.5199 | 1.5799 |
| 2025-01-06 | 1.5195 | 1.5795 |
| 2025-01-03 | 1.5190 | 1.5790 |
| 2025-01-02 | 1.5210 | 1.5810 |
| 2024-12-31 | 1.5242 | 1.5842 |
| 2024-12-30 | 1.5262 | 1.5862 |
| 2024-12-27 | 1.5253 | 1.5853 |
| 2024-12-26 | 1.5262 | 1.5862 |
| 2024-12-25 | 1.5262 | 1.5862 |
| 2024-12-24 | 1.5290 | 1.5890 |
| 2024-12-23 | 1.5292 | 1.5892 |
| 2024-12-20 | 1.5317 | 1.5917 |
| 2024-12-19 | 1.5301 | 1.5901 |
| 2024-12-18 | 1.5289 | 1.5889 |
| 2024-12-17 | 1.5304 | 1.5904 |
| 2024-12-16 | 1.5311 | 1.5911 |
| 2024-12-13 | 1.5346 | 1.5946 |
| 2024-12-12 | 1.5403 | 1.6003 |
| 2024-12-11 | 1.5383 | 1.5983 |
| 2024-12-10 | 1.5379 | 1.5979 |
| 2024-12-09 | 1.5356 | 1.5956 |
