银河君润混合A(519627)
2025-02-14
1.0303
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-04 | 0.9706 | 1.3265 |
| 2024-12-03 | 0.9707 | 1.3266 |
| 2024-12-02 | 0.9711 | 1.3270 |
| 2024-11-29 | 0.9706 | 1.3265 |
| 2024-11-28 | 0.9704 | 1.3263 |
| 2024-11-27 | 0.9699 | 1.3258 |
| 2024-11-26 | 0.9697 | 1.3256 |
| 2024-11-25 | 0.9695 | 1.3254 |
| 2024-11-22 | 0.9696 | 1.3255 |
| 2024-11-21 | 0.9700 | 1.3259 |
| 2024-11-20 | 0.9698 | 1.3257 |
| 2024-11-19 | 0.9714 | 1.3273 |
| 2024-11-18 | 0.9701 | 1.3260 |
| 2024-11-15 | 0.9723 | 1.3282 |
| 2024-11-14 | 0.9743 | 1.3302 |
| 2024-11-13 | 0.9777 | 1.3336 |
| 2024-11-12 | 0.9794 | 1.3353 |
| 2024-11-11 | 0.9779 | 1.3338 |
| 2024-11-08 | 0.9743 | 1.3302 |
| 2024-11-07 | 0.9736 | 1.3295 |
| 2024-11-06 | 0.9721 | 1.3280 |
| 2024-11-05 | 0.9730 | 1.3289 |
| 2024-11-04 | 0.9700 | 1.3259 |
| 2024-11-01 | 0.9674 | 1.3233 |
| 2024-10-31 | 0.9679 | 1.3238 |
| 2024-10-30 | 0.9681 | 1.3240 |
| 2024-10-29 | 0.9676 | 1.3235 |
| 2024-10-28 | 0.9682 | 1.3241 |
| 2024-10-25 | 0.9683 | 1.3242 |
| 2024-10-24 | 0.9679 | 1.3238 |
| 2024-10-23 | 0.9712 | 1.3271 |
| 2024-10-22 | 0.9722 | 1.3281 |
| 2024-10-21 | 0.9728 | 1.3287 |
| 2024-10-18 | 0.9720 | 1.3279 |
| 2024-10-17 | 0.9670 | 1.3229 |
| 2024-10-16 | 0.9651 | 1.3210 |
| 2024-10-15 | 0.9682 | 1.3241 |
| 2024-10-14 | 0.9707 | 1.3266 |
| 2024-10-11 | 0.9681 | 1.3240 |
| 2024-10-10 | 0.9720 | 1.3279 |
| 2024-10-09 | 0.9683 | 1.3242 |
| 2024-10-08 | 0.9765 | 1.3324 |
| 2024-09-30 | 0.9705 | 1.3264 |
| 2024-09-27 | 0.9629 | 1.3188 |
| 2024-09-26 | 0.9609 | 1.3168 |
| 2024-09-25 | 0.9593 | 1.3152 |
| 2024-09-24 | 0.9579 | 1.3138 |
| 2024-09-23 | 0.9557 | 1.3116 |
| 2024-09-20 | 0.9564 | 1.3123 |
| 2024-09-19 | 0.9564 | 1.3123 |
| 2024-09-18 | 0.9558 | 1.3117 |
| 2024-09-13 | 0.9543 | 1.3102 |
| 2024-09-12 | 0.9541 | 1.3100 |
| 2024-09-11 | 0.9544 | 1.3103 |
| 2024-09-10 | 0.9535 | 1.3094 |
| 2024-09-09 | 0.9523 | 1.3082 |
| 2024-09-06 | 0.9521 | 1.3080 |
| 2024-09-05 | 0.9533 | 1.3092 |
| 2024-09-04 | 0.9537 | 1.3096 |
| 2024-09-03 | 0.9545 | 1.3104 |
| 2024-09-02 | 0.9531 | 1.3090 |
| 2024-08-30 | 0.9539 | 1.3098 |
| 2024-08-29 | 0.9526 | 1.3085 |
| 2024-08-28 | 0.9520 | 1.3079 |
| 2024-08-27 | 0.9507 | 1.3066 |
| 2024-08-26 | 0.9519 | 1.3078 |
| 2024-08-23 | 0.9528 | 1.3087 |
| 2024-08-22 | 0.9528 | 1.3087 |
| 2024-08-21 | 0.9529 | 1.3088 |
| 2024-08-20 | 0.9530 | 1.3089 |
