银河君润混合A(519627)
2024-03-28
0.97830.0614%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.9783 | 1.3342 |
2024-03-27 | 0.9777 | 1.3336 |
2024-03-26 | 0.9802 | 1.3361 |
2024-03-25 | 0.9791 | 1.3350 |
2024-03-22 | 0.9818 | 1.3377 |
2024-03-21 | 0.9847 | 1.3406 |
2024-03-20 | 0.9848 | 1.3407 |
2024-03-19 | 0.9853 | 1.3412 |
2024-03-18 | 0.9846 | 1.3405 |
2024-03-15 | 0.9825 | 1.3384 |
2024-03-14 | 0.9820 | 1.3379 |
2024-03-13 | 0.9843 | 1.3402 |
2024-03-12 | 0.9846 | 1.3405 |
2024-03-11 | 0.9838 | 1.3397 |
2024-03-08 | 0.9815 | 1.3374 |
2024-03-07 | 0.9805 | 1.3364 |
2024-03-06 | 0.9825 | 1.3384 |
2024-03-05 | 0.9825 | 1.3384 |
2024-03-04 | 0.9819 | 1.3378 |
2024-03-01 | 0.9821 | 1.3380 |
2024-02-29 | 0.9826 | 1.3385 |
2024-02-28 | 0.9786 | 1.3345 |
2024-02-27 | 0.9829 | 1.3388 |
2024-02-26 | 0.9800 | 1.3359 |
2024-02-23 | 0.9801 | 1.3360 |
2024-02-22 | 0.9790 | 1.3349 |
2024-02-21 | 0.9777 | 1.3336 |
2024-02-20 | 0.9745 | 1.3304 |
2024-02-19 | 0.9746 | 1.3305 |
2024-02-08 | 0.9749 | 1.3308 |
2024-02-07 | 0.9739 | 1.3298 |
2024-02-06 | 0.9690 | 1.3249 |
2024-02-05 | 0.9626 | 1.3185 |
2024-02-02 | 0.9607 | 1.3166 |
2024-02-01 | 0.9624 | 1.3183 |
2024-01-31 | 0.9622 | 1.3181 |
2024-01-30 | 0.9634 | 1.3193 |
2024-01-29 | 0.9667 | 1.3226 |
2024-01-26 | 0.9681 | 1.3240 |
2024-01-25 | 0.9691 | 1.3250 |
2024-01-24 | 0.9658 | 1.3217 |
2024-01-23 | 0.9651 | 1.3210 |
2024-01-22 | 0.9646 | 1.3205 |
2024-01-19 | 0.9684 | 1.3243 |
2024-01-18 | 0.9682 | 1.3241 |
2024-01-17 | 0.9667 | 1.3226 |
2024-01-16 | 0.9714 | 1.3273 |
2024-01-15 | 0.9712 | 1.3271 |
2024-01-12 | 0.9724 | 1.3283 |
2024-01-11 | 0.9729 | 1.3288 |
2024-01-10 | 0.9718 | 1.3277 |
2024-01-09 | 0.9723 | 1.3282 |
2024-01-08 | 0.9728 | 1.3287 |
2024-01-05 | 0.9757 | 1.3316 |
2024-01-04 | 0.9772 | 1.3331 |
2024-01-03 | 0.9786 | 1.3345 |
2024-01-02 | 0.9797 | 1.3356 |
2023-12-31 | 0.9824 | 1.3383 |
2023-12-29 | 0.9823 | 1.3382 |
2023-12-28 | 0.9811 | 1.3370 |
2023-12-27 | 0.9776 | 1.3335 |
2023-12-26 | 0.9761 | 1.3320 |
2023-12-25 | 0.9772 | 1.3331 |
2023-12-22 | 0.9758 | 1.3317 |
2023-12-21 | 0.9750 | 1.3309 |
2023-12-20 | 0.9732 | 1.3291 |
2023-12-19 | 0.9747 | 1.3306 |
2023-12-18 | 0.9745 | 1.3304 |
2023-12-15 | 0.9744 | 1.3303 |
2023-12-14 | 0.9738 | 1.3297 |
2023-12-13 | 0.9750 | 1.3309 |
2023-12-12 | 0.9777 | 1.3336 |
2023-12-11 | 0.9767 | 1.3326 |
2023-12-08 | 0.9758 | 1.3317 |
2023-12-07 | 0.9759 | 1.3318 |
2023-12-06 | 0.9765 | 1.3324 |
2023-12-05 | 0.9768 | 1.3327 |
2023-12-04 | 0.9799 | 1.3358 |
2023-12-01 | 0.9818 | 1.3377 |
2023-11-30 | 0.9838 | 1.3397 |
2023-11-29 | 0.9834 | 1.3393 |
2023-11-28 | 0.9844 | 1.3403 |
2023-11-27 | 0.9839 | 1.3398 |
2023-11-24 | 0.9851 | 1.3410 |
2023-11-23 | 0.9862 | 1.3421 |
2023-11-22 | 0.9857 | 1.3416 |
2023-11-21 | 0.9884 | 1.3443 |
2023-11-20 | 0.9881 | 1.3440 |
2023-11-17 | 0.9881 | 1.3440 |
2023-11-16 | 0.9880 | 1.3439 |
2023-11-15 | 0.9895 | 1.3454 |
2023-11-14 | 0.9883 | 1.3442 |
2023-11-13 | 0.9883 | 1.3442 |
2023-11-10 | 0.9890 | 1.3449 |
2023-11-09 | 0.9900 | 1.3459 |
2023-11-08 | 0.9911 | 1.3470 |
2023-11-07 | 0.9912 | 1.3471 |
2023-11-06 | 0.9924 | 1.3483 |
2023-11-03 | 0.9911 | 1.3470 |
2023-11-02 | 0.9899 | 1.3458 |
2023-11-01 | 0.9905 | 1.3464 |
2023-10-31 | 0.9883 | 1.3442 |
2023-10-30 | 0.9881 | 1.3440 |
2023-10-27 | 0.9856 | 1.3415 |
2023-10-26 | 0.9836 | 1.3395 |
2023-10-25 | 0.9836 | 1.3395 |
2023-10-24 | 0.9810 | 1.3369 |
2023-10-23 | 0.9794 | 1.3353 |
2023-10-20 | 0.9812 | 1.3371 |
2023-10-19 | 0.9827 | 1.3386 |
2023-10-18 | 0.9876 | 1.3435 |
2023-10-17 | 0.9882 | 1.3441 |
2023-10-16 | 0.9875 | 1.3434 |
2023-10-13 | 0.9894 | 1.3453 |
2023-10-12 | 0.9917 | 1.3476 |
2023-10-11 | 0.9904 | 1.3463 |
2023-10-10 | 0.9910 | 1.3469 |
2023-10-09 | 0.9935 | 1.3494 |