银河君盛混合C(519626)
2025-01-27
1.1058
0.0905%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1058 | 1.3318 |
| 2025-01-24 | 1.1048 | 1.3308 |
| 2025-01-23 | 1.1045 | 1.3305 |
| 2025-01-22 | 1.1044 | 1.3304 |
| 2025-01-21 | 1.1051 | 1.3311 |
| 2025-01-20 | 1.1046 | 1.3306 |
| 2025-01-17 | 1.1045 | 1.3305 |
| 2025-01-16 | 1.1045 | 1.3305 |
| 2025-01-15 | 1.1044 | 1.3304 |
| 2025-01-14 | 1.1040 | 1.3300 |
| 2025-01-13 | 1.1026 | 1.3286 |
| 2025-01-10 | 1.1037 | 1.3297 |
| 2025-01-09 | 1.1040 | 1.3300 |
| 2025-01-08 | 1.1049 | 1.3309 |
| 2025-01-07 | 1.1051 | 1.3311 |
| 2025-01-06 | 1.1053 | 1.3313 |
| 2025-01-03 | 1.1045 | 1.3305 |
| 2025-01-02 | 1.1043 | 1.3303 |
| 2024-12-31 | 1.1028 | 1.3288 |
| 2024-12-30 | 1.1022 | 1.3282 |
| 2024-12-27 | 1.1029 | 1.3289 |
| 2024-12-26 | 1.1023 | 1.3283 |
| 2024-12-25 | 1.1023 | 1.3283 |
| 2024-12-24 | 1.1030 | 1.3290 |
| 2024-12-23 | 1.1031 | 1.3291 |
| 2024-12-20 | 1.1029 | 1.3289 |
| 2024-12-19 | 1.1021 | 1.3281 |
| 2024-12-18 | 1.1023 | 1.3283 |
| 2024-12-17 | 1.1024 | 1.3284 |
| 2024-12-16 | 1.1025 | 1.3285 |
| 2024-12-13 | 1.1021 | 1.3281 |
| 2024-12-12 | 1.1017 | 1.3277 |
| 2024-12-11 | 1.1003 | 1.3263 |
| 2024-12-10 | 1.0959 | 1.3219 |
| 2024-12-09 | 1.0957 | 1.3217 |
| 2024-12-06 | 1.0957 | 1.3217 |
| 2024-12-05 | 1.0955 | 1.3215 |
| 2024-12-04 | 1.0955 | 1.3215 |
| 2024-12-03 | 1.0954 | 1.3214 |
| 2024-12-02 | 1.0954 | 1.3214 |
| 2024-11-29 | 1.0953 | 1.3213 |
| 2024-11-28 | 1.0952 | 1.3212 |
| 2024-11-27 | 1.0948 | 1.3208 |
| 2024-11-26 | 1.0947 | 1.3207 |
| 2024-11-25 | 1.0948 | 1.3208 |
| 2024-11-22 | 1.0944 | 1.3204 |
| 2024-11-21 | 1.0934 | 1.3194 |
| 2024-11-20 | 1.0932 | 1.3192 |
| 2024-11-19 | 1.0899 | 1.3159 |
| 2024-11-18 | 1.0884 | 1.3144 |
| 2024-11-15 | 1.0917 | 1.3177 |
| 2024-11-14 | 1.0895 | 1.3155 |
| 2024-11-13 | 1.0951 | 1.3211 |
| 2024-11-12 | 1.0890 | 1.3150 |
| 2024-11-11 | 1.0929 | 1.3189 |
| 2024-11-08 | 1.0751 | 1.3011 |
| 2024-11-07 | 1.0761 | 1.3021 |
| 2024-11-06 | 1.0686 | 1.2946 |
| 2024-11-05 | 1.0690 | 1.2950 |
| 2024-11-04 | 1.0680 | 1.2940 |
| 2024-11-01 | 1.0667 | 1.2927 |
| 2024-10-31 | 1.0704 | 1.2964 |
| 2024-10-30 | 1.0700 | 1.2960 |
| 2024-10-29 | 1.0650 | 1.2910 |
| 2024-10-28 | 1.0668 | 1.2928 |
| 2024-10-25 | 1.0534 | 1.2794 |
| 2024-10-24 | 1.0410 | 1.2670 |
| 2024-10-23 | 1.0476 | 1.2736 |
| 2024-10-22 | 1.0648 | 1.2908 |
| 2024-10-21 | 1.0524 | 1.2784 |
| 2024-10-18 | 1.0356 | 1.2616 |
| 2024-10-17 | 1.0219 | 1.2479 |
| 2024-10-16 | 1.0148 | 1.2408 |
| 2024-10-15 | 1.0134 | 1.2394 |
| 2024-10-14 | 1.0049 | 1.2309 |
| 2024-10-11 | 0.9847 | 1.2107 |
| 2024-10-10 | 1.0053 | 1.2313 |
| 2024-10-09 | 1.0075 | 1.2335 |
| 2024-10-08 | 1.0387 | 1.2647 |
| 2024-09-30 | 1.0156 | 1.2416 |
| 2024-09-27 | 0.9770 | 1.2030 |
| 2024-09-26 | 0.9588 | 1.1848 |
| 2024-09-25 | 0.9482 | 1.1742 |
| 2024-09-24 | 0.9394 | 1.1654 |
| 2024-09-23 | 0.9227 | 1.1487 |
| 2024-09-20 | 0.9235 | 1.1495 |
| 2024-09-19 | 0.9234 | 1.1494 |
| 2024-09-18 | 0.9229 | 1.1489 |
| 2024-09-13 | 0.9269 | 1.1529 |
| 2024-09-12 | 0.9256 | 1.1516 |
| 2024-09-11 | 0.9296 | 1.1556 |
| 2024-09-10 | 0.9306 | 1.1566 |
| 2024-09-09 | 0.9270 | 1.1530 |
| 2024-09-06 | 0.9286 | 1.1546 |
| 2024-09-05 | 0.9384 | 1.1644 |
| 2024-09-04 | 0.9335 | 1.1595 |
| 2024-09-03 | 0.9458 | 1.1718 |
| 2024-09-02 | 0.9448 | 1.1708 |
| 2024-08-30 | 0.9560 | 1.1820 |
| 2024-08-29 | 0.9436 | 1.1696 |
| 2024-08-28 | 0.9468 | 1.1728 |
| 2024-08-27 | 0.9434 | 1.1694 |
| 2024-08-26 | 0.9509 | 1.1769 |
| 2024-08-23 | 0.9539 | 1.1799 |
| 2024-08-22 | 0.9583 | 1.1843 |
| 2024-08-21 | 0.9609 | 1.1869 |
| 2024-08-20 | 0.9574 | 1.1834 |
| 2024-08-19 | 0.9595 | 1.1855 |
| 2024-08-16 | 0.9603 | 1.1863 |
| 2024-08-15 | 0.9565 | 1.1825 |
| 2024-08-14 | 0.9571 | 1.1831 |
| 2024-08-13 | 0.9591 | 1.1851 |
| 2024-08-12 | 0.9543 | 1.1803 |
| 2024-08-09 | 0.9528 | 1.1788 |
| 2024-08-08 | 0.9534 | 1.1794 |
| 2024-08-07 | 0.9538 | 1.1798 |
| 2024-08-06 | 0.9564 | 1.1824 |
| 2024-08-05 | 0.9542 | 1.1802 |
