银河君润混合A(519627)
2025-05-30
1.0426
0.0960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0426 | 1.3985 |
| 2025-05-29 | 1.0416 | 1.3975 |
| 2025-05-28 | 1.0400 | 1.3959 |
| 2025-05-27 | 1.0382 | 1.3941 |
| 2025-05-26 | 1.0397 | 1.3956 |
| 2025-05-23 | 1.0397 | 1.3956 |
| 2025-05-22 | 1.0454 | 1.4013 |
| 2025-05-21 | 1.0442 | 1.4001 |
| 2025-05-20 | 1.0397 | 1.3956 |
| 2025-05-19 | 1.0394 | 1.3953 |
| 2025-05-16 | 1.0359 | 1.3918 |
| 2025-05-15 | 1.0397 | 1.3956 |
| 2025-05-14 | 1.0405 | 1.3964 |
| 2025-05-13 | 1.0367 | 1.3926 |
| 2025-05-12 | 1.0357 | 1.3916 |
| 2025-05-09 | 1.0346 | 1.3905 |
| 2025-05-08 | 1.0329 | 1.3888 |
| 2025-05-07 | 1.0320 | 1.3879 |
| 2025-05-06 | 1.0271 | 1.3830 |
| 2025-04-30 | 1.0259 | 1.3818 |
| 2025-04-29 | 1.0294 | 1.3853 |
| 2025-04-28 | 1.0337 | 1.3896 |
| 2025-04-25 | 1.0318 | 1.3877 |
| 2025-04-24 | 1.0330 | 1.3889 |
| 2025-04-23 | 1.0318 | 1.3877 |
| 2025-04-22 | 1.0352 | 1.3911 |
| 2025-04-21 | 1.0341 | 1.3900 |
| 2025-04-18 | 1.0363 | 1.3922 |
| 2025-04-17 | 1.0380 | 1.3939 |
| 2025-04-16 | 1.0390 | 1.3949 |
| 2025-04-15 | 1.0333 | 1.3892 |
| 2025-04-14 | 1.0314 | 1.3873 |
| 2025-04-11 | 1.0289 | 1.3848 |
| 2025-04-10 | 1.0329 | 1.3888 |
| 2025-04-09 | 1.0363 | 1.3922 |
| 2025-04-08 | 1.0302 | 1.3861 |
| 2025-04-07 | 1.0122 | 1.3681 |
| 2025-04-03 | 1.0352 | 1.3911 |
| 2025-04-02 | 1.0331 | 1.3890 |
| 2025-04-01 | 1.0355 | 1.3914 |
| 2025-03-31 | 1.0316 | 1.3875 |
| 2025-03-28 | 1.0338 | 1.3897 |
| 2025-03-27 | 1.0337 | 1.3896 |
| 2025-03-26 | 1.0337 | 1.3896 |
| 2025-03-25 | 1.0337 | 1.3896 |
| 2025-03-24 | 1.0336 | 1.3895 |
| 2025-03-21 | 1.0334 | 1.3893 |
| 2025-03-20 | 1.0333 | 1.3892 |
| 2025-03-19 | 1.0333 | 1.3892 |
| 2025-03-18 | 1.0332 | 1.3891 |
| 2025-03-17 | 1.0332 | 1.3891 |
| 2025-03-14 | 1.0333 | 1.3892 |
| 2025-03-13 | 1.0333 | 1.3892 |
| 2025-03-12 | 1.0333 | 1.3892 |
| 2025-03-11 | 1.0333 | 1.3892 |
| 2025-03-10 | 1.0332 | 1.3891 |
| 2025-03-07 | 1.0332 | 1.3891 |
| 2025-03-06 | 1.0336 | 1.3895 |
| 2025-03-05 | 1.0336 | 1.3895 |
| 2025-03-04 | 1.0337 | 1.3896 |
| 2025-03-03 | 1.0308 | 1.3867 |
| 2025-02-28 | 1.0309 | 1.3868 |
| 2025-02-27 | 1.0310 | 1.3869 |
| 2025-02-26 | 1.0310 | 1.3869 |
| 2025-02-25 | 1.0310 | 1.3869 |
| 2025-02-24 | 1.0301 | 1.3860 |
| 2025-02-21 | 1.0301 | 1.3860 |
| 2025-02-20 | 1.0302 | 1.3861 |
| 2025-02-19 | 1.0302 | 1.3861 |
| 2025-02-18 | 1.0302 | 1.3861 |
| 2025-02-17 | 1.0303 | 1.3862 |
| 2025-02-14 | 1.0303 | 1.3862 |
| 2025-02-13 | 1.0304 | 1.3863 |
| 2025-02-12 | 1.0295 | 1.3854 |
| 2025-02-11 | 1.0295 | 1.3854 |
| 2025-02-10 | 1.0274 | 1.3833 |
| 2025-02-07 | 1.0314 | 1.3873 |
| 2025-02-06 | 1.0323 | 1.3882 |
| 2025-02-05 | 1.0324 | 1.3883 |
| 2025-01-27 | 1.0272 | 1.3831 |
| 2025-01-24 | 1.0190 | 1.3749 |
| 2025-01-23 | 1.0191 | 1.3750 |
| 2025-01-22 | 1.0191 | 1.3750 |
| 2025-01-21 | 1.0190 | 1.3749 |
| 2025-01-20 | 1.0190 | 1.3749 |
| 2025-01-17 | 1.0190 | 1.3749 |
| 2025-01-16 | 1.0190 | 1.3749 |
| 2025-01-15 | 1.0189 | 1.3748 |
| 2025-01-14 | 1.0186 | 1.3745 |
| 2025-01-13 | 1.0138 | 1.3697 |
| 2025-01-10 | 1.0118 | 1.3677 |
| 2025-01-09 | 1.0119 | 1.3678 |
| 2025-01-08 | 1.0090 | 1.3649 |
| 2025-01-07 | 1.0108 | 1.3667 |
| 2025-01-06 | 1.0109 | 1.3668 |
| 2025-01-03 | 1.0052 | 1.3611 |
| 2025-01-02 | 1.0058 | 1.3617 |
| 2024-12-31 | 1.0059 | 1.3618 |
| 2024-12-30 | 1.0059 | 1.3618 |
| 2024-12-27 | 1.0061 | 1.3620 |
| 2024-12-26 | 1.0060 | 1.3619 |
| 2024-12-25 | 1.0061 | 1.3620 |
| 2024-12-24 | 1.0069 | 1.3628 |
| 2024-12-23 | 1.0066 | 1.3625 |
| 2024-12-20 | 1.0061 | 1.3620 |
| 2024-12-19 | 1.0060 | 1.3619 |
| 2024-12-18 | 1.0060 | 1.3619 |
| 2024-12-17 | 1.0060 | 1.3619 |
| 2024-12-16 | 0.9899 | 1.3458 |
| 2024-12-13 | 0.9663 | 1.3222 |
| 2024-12-12 | 0.9668 | 1.3227 |
| 2024-12-11 | 0.9691 | 1.3250 |
| 2024-12-10 | 0.9697 | 1.3256 |
| 2024-12-09 | 0.9711 | 1.3270 |
| 2024-12-06 | 0.9708 | 1.3267 |
| 2024-12-05 | 0.9709 | 1.3268 |
