银河君尚混合A(519613)
2026-08-26
1.7820
0.1349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-26 | 1.7820 | 1.8960 |
| 2026-08-25 | 1.7796 | 1.8936 |
| 2026-08-24 | 1.7784 | 1.8924 |
| 2026-08-21 | 1.7819 | 1.8959 |
| 2026-08-20 | 1.7798 | 1.8938 |
| 2026-08-19 | 1.7713 | 1.8853 |
| 2026-08-18 | 1.7871 | 1.9011 |
| 2026-08-17 | 1.7853 | 1.8993 |
| 2026-08-14 | 1.7723 | 1.8863 |
| 2026-08-13 | 1.7706 | 1.8846 |
| 2026-08-12 | 1.7725 | 1.8865 |
| 2026-08-11 | 1.7694 | 1.8834 |
| 2026-08-10 | 1.7768 | 1.8908 |
| 2026-08-07 | 1.7689 | 1.8829 |
| 2026-08-06 | 1.7594 | 1.8734 |
| 2026-08-05 | 1.7583 | 1.8723 |
| 2026-08-04 | 1.7528 | 1.8668 |
| 2026-08-03 | 1.7472 | 1.8612 |
| 2026-07-31 | 1.7485 | 1.8625 |
| 2026-07-30 | 1.7417 | 1.8557 |
| 2026-07-29 | 1.7450 | 1.8590 |
| 2026-07-28 | 1.7447 | 1.8587 |
| 2026-07-27 | 1.7520 | 1.8660 |
| 2026-07-24 | 1.7458 | 1.8598 |
| 2026-07-23 | 1.7490 | 1.8630 |
| 2026-07-22 | 1.7455 | 1.8595 |
| 2026-07-21 | 1.7482 | 1.8622 |
| 2026-07-20 | 1.7401 | 1.8541 |
| 2026-07-17 | 1.7422 | 1.8562 |
| 2026-07-16 | 1.7548 | 1.8688 |
| 2026-07-15 | 1.7602 | 1.8742 |
| 2026-07-14 | 1.7608 | 1.8748 |
| 2026-07-13 | 1.7524 | 1.8664 |
| 2026-07-10 | 1.7616 | 1.8756 |
| 2026-07-09 | 1.7662 | 1.8802 |
| 2026-07-08 | 1.7587 | 1.8727 |
| 2026-07-07 | 1.7613 | 1.8753 |
| 2026-07-06 | 1.7662 | 1.8802 |
| 2026-07-03 | 1.7701 | 1.8841 |
| 2026-07-02 | 1.7664 | 1.8804 |
| 2026-07-01 | 1.7756 | 1.8896 |
| 2026-06-30 | 1.7776 | 1.8916 |
| 2026-06-29 | 1.7785 | 1.8925 |
| 2026-06-26 | 1.7758 | 1.8898 |
| 2026-06-25 | 1.7818 | 1.8958 |
| 2026-06-24 | 1.7804 | 1.8944 |
| 2026-06-23 | 1.7810 | 1.8950 |
| 2026-06-22 | 1.7871 | 1.9011 |
| 2026-06-18 | 1.7818 | 1.8958 |
| 2026-06-17 | 1.7833 | 1.8973 |
| 2026-06-16 | 1.7827 | 1.8967 |
| 2026-06-15 | 1.7827 | 1.8967 |
| 2026-06-12 | 1.7780 | 1.8920 |
| 2026-06-11 | 1.7757 | 1.8897 |
| 2026-06-10 | 1.7783 | 1.8923 |
| 2026-06-09 | 1.7809 | 1.8949 |
| 2026-06-08 | 1.7759 | 1.8899 |
| 2026-06-05 | 1.7822 | 1.8962 |
| 2026-06-04 | 1.7845 | 1.8985 |
| 2026-06-03 | 1.7869 | 1.9009 |
| 2026-06-02 | 1.7867 | 1.9007 |
| 2026-06-01 | 1.7841 | 1.8981 |
| 2026-05-29 | 1.7844 | 1.8984 |
| 2026-05-28 | 1.7865 | 1.9005 |
| 2026-05-27 | 1.7879 | 1.9019 |
| 2026-05-26 | 1.7910 | 1.9050 |
| 2026-05-25 | 1.7899 | 1.9039 |
| 2026-05-22 | 1.7873 | 1.9013 |
| 2026-05-21 | 1.7819 | 1.8959 |
| 2026-05-20 | 1.7876 | 1.9016 |
| 2026-05-19 | 1.7879 | 1.9019 |
| 2026-05-18 | 1.7887 | 1.9027 |
| 2026-05-15 | 1.7892 | 1.9032 |
| 2026-05-14 | 1.7906 | 1.9046 |
| 2026-05-13 | 1.7947 | 1.9087 |
| 2026-05-12 | 1.7927 | 1.9067 |
| 2026-05-11 | 1.7947 | 1.9087 |
| 2026-05-08 | 1.7903 | 1.9043 |
| 2026-05-07 | 1.7902 | 1.9042 |
| 2026-05-06 | 1.7878 | 1.9018 |
| 2026-04-30 | 1.7854 | 1.8994 |
| 2026-04-29 | 1.7859 | 1.8999 |
| 2026-04-28 | 1.7816 | 1.8956 |
| 2026-04-27 | 1.7815 | 1.8955 |
| 2026-04-24 | 1.7813 | 1.8953 |
| 2026-04-23 | 1.7827 | 1.8967 |
| 2026-04-22 | 1.7850 | 1.8990 |
| 2026-04-21 | 1.7827 | 1.8967 |
| 2026-04-20 | 1.7817 | 1.8957 |
| 2026-04-17 | 1.7769 | 1.8909 |
| 2026-04-16 | 1.7776 | 1.8916 |
| 2026-04-15 | 1.7731 | 1.8871 |
| 2026-04-14 | 1.7745 | 1.8885 |
| 2026-04-13 | 1.7713 | 1.8853 |
| 2026-04-10 | 1.7710 | 1.8850 |
| 2026-04-09 | 1.7669 | 1.8809 |
| 2026-04-08 | 1.7718 | 1.8858 |
| 2026-04-07 | 1.7560 | 1.8700 |
| 2026-04-03 | 1.7540 | 1.8680 |
| 2026-04-02 | 1.7601 | 1.8741 |
| 2026-04-01 | 1.7652 | 1.8792 |
| 2026-03-31 | 1.7600 | 1.8740 |
| 2026-03-30 | 1.7630 | 1.8770 |
| 2026-03-27 | 1.7623 | 1.8763 |
| 2026-03-26 | 1.7600 | 1.8740 |
| 2026-03-25 | 1.7713 | 1.8853 |
| 2026-03-24 | 1.7644 | 1.8784 |
| 2026-03-23 | 1.7547 | 1.8687 |
| 2026-03-20 | 1.7725 | 1.8865 |
| 2026-03-19 | 1.7782 | 1.8922 |
| 2026-03-18 | 1.7862 | 1.9002 |
| 2026-03-17 | 1.7823 | 1.8963 |
| 2026-03-16 | 1.7859 | 1.8999 |
| 2026-03-13 | 1.7857 | 1.8997 |
| 2026-03-12 | 1.7871 | 1.9011 |
| 2026-03-11 | 1.7905 | 1.9045 |
| 2026-03-10 | 1.7903 | 1.9043 |
| 2026-03-09 | 1.7835 | 1.8975 |
| 2026-03-06 | 1.7859 | 1.8999 |
| 2026-03-05 | 1.7822 | 1.8962 |
