银河君耀混合C(519624)
2025-01-27
1.5039
-0.0996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5039 | 1.5639 |
| 2025-01-24 | 1.5054 | 1.5654 |
| 2025-01-23 | 1.5048 | 1.5648 |
| 2025-01-22 | 1.5072 | 1.5672 |
| 2025-01-21 | 1.5062 | 1.5662 |
| 2025-01-20 | 1.5026 | 1.5626 |
| 2025-01-17 | 1.5025 | 1.5625 |
| 2025-01-16 | 1.5028 | 1.5628 |
| 2025-01-15 | 1.5030 | 1.5630 |
| 2025-01-14 | 1.5020 | 1.5620 |
| 2025-01-13 | 1.5010 | 1.5610 |
| 2025-01-10 | 1.5021 | 1.5621 |
| 2025-01-09 | 1.5039 | 1.5639 |
| 2025-01-08 | 1.5053 | 1.5653 |
| 2025-01-07 | 1.5063 | 1.5663 |
| 2025-01-06 | 1.5059 | 1.5659 |
| 2025-01-03 | 1.5054 | 1.5654 |
| 2025-01-02 | 1.5074 | 1.5674 |
| 2024-12-31 | 1.5105 | 1.5705 |
| 2024-12-30 | 1.5125 | 1.5725 |
| 2024-12-27 | 1.5117 | 1.5717 |
| 2024-12-26 | 1.5126 | 1.5726 |
| 2024-12-25 | 1.5126 | 1.5726 |
| 2024-12-24 | 1.5154 | 1.5754 |
| 2024-12-23 | 1.5156 | 1.5756 |
| 2024-12-20 | 1.5180 | 1.5780 |
| 2024-12-19 | 1.5165 | 1.5765 |
| 2024-12-18 | 1.5152 | 1.5752 |
| 2024-12-17 | 1.5168 | 1.5768 |
| 2024-12-16 | 1.5174 | 1.5774 |
| 2024-12-13 | 1.5209 | 1.5809 |
| 2024-12-12 | 1.5267 | 1.5867 |
| 2024-12-11 | 1.5246 | 1.5846 |
| 2024-12-10 | 1.5243 | 1.5843 |
| 2024-12-09 | 1.5220 | 1.5820 |
| 2024-12-06 | 1.5227 | 1.5827 |
| 2024-12-05 | 1.5208 | 1.5808 |
| 2024-12-04 | 1.5212 | 1.5812 |
| 2024-12-03 | 1.5242 | 1.5842 |
| 2024-12-02 | 1.5256 | 1.5856 |
| 2024-11-29 | 1.5227 | 1.5827 |
| 2024-11-28 | 1.5187 | 1.5787 |
| 2024-11-27 | 1.5199 | 1.5799 |
| 2024-11-26 | 1.5149 | 1.5749 |
| 2024-11-25 | 1.5146 | 1.5746 |
| 2024-11-22 | 1.5165 | 1.5765 |
| 2024-11-21 | 1.5242 | 1.5842 |
| 2024-11-20 | 1.5245 | 1.5845 |
| 2024-11-19 | 1.5238 | 1.5838 |
| 2024-11-18 | 1.5198 | 1.5798 |
| 2024-11-15 | 1.5243 | 1.5843 |
| 2024-11-14 | 1.5306 | 1.5906 |
| 2024-11-13 | 1.5370 | 1.5970 |
| 2024-11-12 | 1.5370 | 1.5970 |
| 2024-11-11 | 1.5377 | 1.5977 |
| 2024-11-08 | 1.5334 | 1.5934 |
| 2024-11-07 | 1.5330 | 1.5930 |
| 2024-11-06 | 1.5286 | 1.5886 |
| 2024-11-05 | 1.5291 | 1.5891 |
| 2024-11-04 | 1.5237 | 1.5837 |
| 2024-11-01 | 1.5201 | 1.5801 |
| 2024-10-31 | 1.5212 | 1.5812 |
| 2024-10-30 | 1.5223 | 1.5823 |
| 2024-10-29 | 1.5216 | 1.5816 |
| 2024-10-28 | 1.5233 | 1.5833 |
| 2024-10-25 | 1.5231 | 1.5831 |
| 2024-10-24 | 1.5215 | 1.5815 |
| 2024-10-23 | 1.5261 | 1.5861 |
| 2024-10-22 | 1.5267 | 1.5867 |
| 2024-10-21 | 1.5260 | 1.5860 |
| 2024-10-18 | 1.5246 | 1.5846 |
| 2024-10-17 | 1.5165 | 1.5765 |
| 2024-10-16 | 1.5165 | 1.5765 |
| 2024-10-15 | 1.5198 | 1.5798 |
| 2024-10-14 | 1.5234 | 1.5834 |
| 2024-10-11 | 1.5176 | 1.5776 |
| 2024-10-10 | 1.5230 | 1.5830 |
| 2024-10-09 | 1.5183 | 1.5783 |
| 2024-10-08 | 1.5340 | 1.5940 |
| 2024-09-30 | 1.5228 | 1.5828 |
| 2024-09-27 | 1.5096 | 1.5696 |
| 2024-09-26 | 1.5067 | 1.5667 |
| 2024-09-25 | 1.5039 | 1.5639 |
| 2024-09-24 | 1.5023 | 1.5623 |
| 2024-09-23 | 1.4980 | 1.5580 |
| 2024-09-20 | 1.4995 | 1.5595 |
| 2024-09-19 | 1.4998 | 1.5598 |
| 2024-09-18 | 1.4993 | 1.5593 |
| 2024-09-13 | 1.4983 | 1.5583 |
| 2024-09-12 | 1.4992 | 1.5592 |
| 2024-09-11 | 1.4991 | 1.5591 |
| 2024-09-10 | 1.4974 | 1.5574 |
| 2024-09-09 | 1.4960 | 1.5560 |
| 2024-09-06 | 1.4965 | 1.5565 |
| 2024-09-05 | 1.4987 | 1.5587 |
| 2024-09-04 | 1.4986 | 1.5586 |
| 2024-09-03 | 1.4995 | 1.5595 |
| 2024-09-02 | 1.4973 | 1.5573 |
| 2024-08-30 | 1.4988 | 1.5588 |
| 2024-08-29 | 1.4961 | 1.5561 |
| 2024-08-28 | 1.4938 | 1.5538 |
| 2024-08-27 | 1.4926 | 1.5526 |
| 2024-08-26 | 1.4945 | 1.5545 |
| 2024-08-23 | 1.4953 | 1.5553 |
| 2024-08-22 | 1.4955 | 1.5555 |
| 2024-08-21 | 1.4960 | 1.5560 |
| 2024-08-20 | 1.4966 | 1.5566 |
| 2024-08-19 | 1.4980 | 1.5580 |
| 2024-08-16 | 1.4968 | 1.5568 |
| 2024-08-15 | 1.4974 | 1.5574 |
| 2024-08-14 | 1.4973 | 1.5573 |
| 2024-08-13 | 1.4983 | 1.5583 |
| 2024-08-12 | 1.4971 | 1.5571 |
| 2024-08-09 | 1.4998 | 1.5598 |
| 2024-08-08 | 1.5004 | 1.5604 |
| 2024-08-07 | 1.5023 | 1.5623 |
| 2024-08-06 | 1.5021 | 1.5621 |
| 2024-08-05 | 1.5007 | 1.5607 |
