银河君尚混合A(519613)
2026-01-16
1.7802
0.0056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.7802 | 1.8942 |
| 2026-01-15 | 1.7801 | 1.8941 |
| 2026-01-14 | 1.7803 | 1.8943 |
| 2026-01-13 | 1.7806 | 1.8946 |
| 2026-01-12 | 1.7813 | 1.8953 |
| 2026-01-09 | 1.7813 | 1.8953 |
| 2026-01-08 | 1.7812 | 1.8952 |
| 2026-01-07 | 1.7814 | 1.8954 |
| 2026-01-06 | 1.7814 | 1.8954 |
| 2026-01-05 | 1.7814 | 1.8954 |
| 2025-12-31 | 1.7809 | 1.8949 |
| 2025-12-30 | 1.7808 | 1.8948 |
| 2025-12-29 | 1.7809 | 1.8949 |
| 2025-12-26 | 1.7807 | 1.8947 |
| 2025-12-25 | 1.7809 | 1.8949 |
| 2025-12-24 | 1.7808 | 1.8948 |
| 2025-12-23 | 1.7808 | 1.8948 |
| 2025-12-22 | 1.7808 | 1.8948 |
| 2025-12-19 | 1.7806 | 1.8946 |
| 2025-12-18 | 1.7806 | 1.8946 |
| 2025-12-17 | 1.7804 | 1.8944 |
| 2025-12-16 | 1.7804 | 1.8944 |
| 2025-12-15 | 1.7804 | 1.8944 |
| 2025-12-12 | 1.7804 | 1.8944 |
| 2025-12-11 | 1.7811 | 1.8951 |
| 2025-12-10 | 1.7764 | 1.8904 |
| 2025-12-09 | 1.7764 | 1.8904 |
| 2025-12-08 | 1.7764 | 1.8904 |
| 2025-12-05 | 1.7763 | 1.8903 |
| 2025-12-04 | 1.7762 | 1.8902 |
| 2025-12-03 | 1.7762 | 1.8902 |
| 2025-12-02 | 1.7762 | 1.8902 |
| 2025-12-01 | 1.7761 | 1.8901 |
| 2025-11-28 | 1.7760 | 1.8900 |
| 2025-11-27 | 1.7760 | 1.8900 |
| 2025-11-26 | 1.7760 | 1.8900 |
| 2025-11-25 | 1.7760 | 1.8900 |
| 2025-11-24 | 1.7760 | 1.8900 |
| 2025-11-21 | 1.7759 | 1.8899 |
| 2025-11-20 | 1.7759 | 1.8899 |
| 2025-11-19 | 1.7758 | 1.8898 |
| 2025-11-18 | 1.7758 | 1.8898 |
| 2025-11-17 | 1.7758 | 1.8898 |
| 2025-11-14 | 1.7757 | 1.8897 |
| 2025-11-13 | 1.7757 | 1.8897 |
| 2025-11-12 | 1.7757 | 1.8897 |
| 2025-11-11 | 1.7757 | 1.8897 |
| 2025-11-10 | 1.7756 | 1.8896 |
| 2025-11-07 | 1.7755 | 1.8895 |
| 2025-11-06 | 1.7755 | 1.8895 |
| 2025-11-05 | 1.7755 | 1.8895 |
| 2025-11-04 | 1.7744 | 1.8884 |
| 2025-11-03 | 1.7745 | 1.8885 |
| 2025-10-31 | 1.7724 | 1.8864 |
| 2025-10-30 | 1.7666 | 1.8806 |
| 2025-10-29 | 1.7621 | 1.8761 |
| 2025-10-28 | 1.7622 | 1.8762 |
| 2025-10-27 | 1.7540 | 1.8680 |
| 2025-10-24 | 1.7538 | 1.8678 |
| 2025-10-23 | 1.7538 | 1.8678 |
| 2025-10-22 | 1.7538 | 1.8678 |
| 2025-10-21 | 1.7544 | 1.8684 |
| 2025-10-20 | 1.7514 | 1.8654 |
| 2025-10-17 | 1.7525 | 1.8665 |
| 2025-10-16 | 1.7486 | 1.8626 |
| 2025-10-15 | 1.7456 | 1.8596 |
| 2025-10-14 | 1.7456 | 1.8596 |
| 2025-10-13 | 1.7418 | 1.8558 |
| 2025-10-10 | 1.7385 | 1.8525 |
| 2025-10-09 | 1.7384 | 1.8524 |
| 2025-09-30 | 1.7381 | 1.8521 |
| 2025-09-29 | 1.7380 | 1.8520 |
| 2025-09-26 | 1.7378 | 1.8518 |
| 2025-09-25 | 1.7378 | 1.8518 |
| 2025-09-24 | 1.7378 | 1.8518 |
| 2025-09-23 | 1.7377 | 1.8517 |
| 2025-09-22 | 1.7377 | 1.8517 |
| 2025-09-19 | 1.7376 | 1.8516 |
| 2025-09-18 | 1.7376 | 1.8516 |
| 2025-09-17 | 1.7376 | 1.8516 |
| 2025-09-16 | 1.7376 | 1.8516 |
| 2025-09-15 | 1.7341 | 1.8481 |
| 2025-09-12 | 1.7323 | 1.8463 |
| 2025-09-11 | 1.7319 | 1.8459 |
| 2025-09-10 | 1.7318 | 1.8458 |
| 2025-09-09 | 1.7318 | 1.8458 |
| 2025-09-08 | 1.7318 | 1.8458 |
| 2025-09-05 | 1.7318 | 1.8458 |
| 2025-09-04 | 1.7290 | 1.8430 |
| 2025-09-03 | 1.7290 | 1.8430 |
| 2025-09-02 | 1.7232 | 1.8372 |
| 2025-09-01 | 1.7232 | 1.8372 |
| 2025-08-29 | 1.7231 | 1.8371 |
| 2025-08-28 | 1.7231 | 1.8371 |
| 2025-08-27 | 1.7206 | 1.8346 |
| 2025-08-26 | 1.7199 | 1.8339 |
| 2025-08-25 | 1.7138 | 1.8278 |
| 2025-08-22 | 1.7086 | 1.8226 |
| 2025-08-21 | 1.7086 | 1.8226 |
| 2025-08-20 | 1.7024 | 1.8164 |
| 2025-08-19 | 1.7053 | 1.8193 |
| 2025-08-18 | 1.7049 | 1.8189 |
| 2025-08-15 | 1.7001 | 1.8141 |
| 2025-08-14 | 1.7019 | 1.8159 |
| 2025-08-13 | 1.7015 | 1.8155 |
| 2025-08-12 | 1.6981 | 1.8121 |
| 2025-08-11 | 1.7000 | 1.8140 |
| 2025-08-08 | 1.7006 | 1.8146 |
| 2025-08-07 | 1.7007 | 1.8147 |
| 2025-08-06 | 1.7006 | 1.8146 |
| 2025-08-05 | 1.7003 | 1.8143 |
| 2025-08-04 | 1.7013 | 1.8153 |
| 2025-08-01 | 1.6972 | 1.8112 |
| 2025-07-31 | 1.6931 | 1.8071 |
| 2025-07-30 | 1.6927 | 1.8067 |
| 2025-07-29 | 1.6917 | 1.8057 |
| 2025-07-28 | 1.6925 | 1.8065 |
| 2025-07-25 | 1.6916 | 1.8056 |
| 2025-07-24 | 1.6908 | 1.8048 |
| 2025-07-23 | 1.6915 | 1.8055 |
