银河君尚混合A(519613)
2024-04-24
1.5472
0.2527%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.5472 | 1.6612 |
| 2024-04-23 | 1.5433 | 1.6573 |
| 2024-04-22 | 1.5504 | 1.6644 |
| 2024-04-19 | 1.5563 | 1.6703 |
| 2024-04-18 | 1.5586 | 1.6726 |
| 2024-04-17 | 1.5576 | 1.6716 |
| 2024-04-16 | 1.5454 | 1.6594 |
| 2024-04-15 | 1.5571 | 1.6711 |
| 2024-04-12 | 1.5402 | 1.6542 |
| 2024-04-11 | 1.5452 | 1.6592 |
| 2024-04-10 | 1.5436 | 1.6576 |
| 2024-04-09 | 1.5502 | 1.6642 |
| 2024-04-08 | 1.5521 | 1.6661 |
| 2024-04-03 | 1.5542 | 1.6682 |
| 2024-04-02 | 1.5519 | 1.6659 |
| 2024-04-01 | 1.5509 | 1.6649 |
| 2024-03-29 | 1.5444 | 1.6584 |
| 2024-03-28 | 1.5379 | 1.6519 |
| 2024-03-27 | 1.5402 | 1.6542 |
| 2024-03-26 | 1.5454 | 1.6594 |
| 2024-03-25 | 1.5436 | 1.6576 |
| 2024-03-22 | 1.5417 | 1.6557 |
| 2024-03-21 | 1.5452 | 1.6592 |
| 2024-03-20 | 1.5446 | 1.6586 |
| 2024-03-19 | 1.5460 | 1.6600 |
| 2024-03-18 | 1.5544 | 1.6684 |
| 2024-03-15 | 1.5475 | 1.6615 |
| 2024-03-14 | 1.5437 | 1.6577 |
| 2024-03-13 | 1.5452 | 1.6592 |
| 2024-03-12 | 1.5496 | 1.6636 |
| 2024-03-11 | 1.5528 | 1.6668 |
| 2024-03-08 | 1.5433 | 1.6573 |
| 2024-03-07 | 1.5384 | 1.6524 |
| 2024-03-06 | 1.5413 | 1.6553 |
| 2024-03-05 | 1.5428 | 1.6568 |
| 2024-03-04 | 1.5382 | 1.6522 |
| 2024-03-01 | 1.5325 | 1.6465 |
| 2024-02-29 | 1.5292 | 1.6432 |
| 2024-02-28 | 1.5089 | 1.6229 |
| 2024-02-27 | 1.5354 | 1.6494 |
| 2024-02-26 | 1.5165 | 1.6305 |
| 2024-02-23 | 1.5248 | 1.6388 |
| 2024-02-22 | 1.5247 | 1.6387 |
| 2024-02-21 | 1.5181 | 1.6321 |
| 2024-02-20 | 1.5154 | 1.6294 |
| 2024-02-19 | 1.5128 | 1.6268 |
| 2024-02-08 | 1.4955 | 1.6095 |
| 2024-02-07 | 1.4850 | 1.5990 |
| 2024-02-06 | 1.4588 | 1.5728 |
| 2024-02-05 | 1.4260 | 1.5400 |
| 2024-02-02 | 1.4349 | 1.5489 |
| 2024-02-01 | 1.4459 | 1.5599 |
| 2024-01-31 | 1.4507 | 1.5647 |
| 2024-01-30 | 1.4615 | 1.5755 |
| 2024-01-29 | 1.4800 | 1.5940 |
| 2024-01-26 | 1.4917 | 1.6057 |
| 2024-01-25 | 1.4930 | 1.6070 |
| 2024-01-24 | 1.4689 | 1.5829 |
| 2024-01-23 | 1.4570 | 1.5710 |
| 2024-01-22 | 1.4485 | 1.5625 |
| 2024-01-19 | 1.4865 | 1.6005 |
| 2024-01-18 | 1.4947 | 1.6087 |
| 2024-01-17 | 1.4927 | 1.6067 |
| 2024-01-16 | 1.5073 | 1.6213 |
| 2024-01-15 | 1.5031 | 1.6171 |
| 2024-01-12 | 1.5024 | 1.6164 |
| 2024-01-11 | 1.5015 | 1.6155 |
| 2024-01-10 | 1.5010 | 1.6150 |
| 2024-01-09 | 1.4980 | 1.6120 |
| 2024-01-08 | 1.4937 | 1.6077 |
| 2024-01-05 | 1.5001 | 1.6141 |
| 2024-01-04 | 1.5031 | 1.6171 |
| 2024-01-03 | 1.5006 | 1.6146 |
| 2024-01-02 | 1.4940 | 1.6080 |
| 2023-12-31 | 1.4900 | 1.6040 |
| 2023-12-29 | 1.4899 | 1.6039 |
| 2023-12-28 | 1.4839 | 1.5979 |
| 2023-12-27 | 1.4779 | 1.5919 |
| 2023-12-26 | 1.4747 | 1.5887 |
| 2023-12-25 | 1.4826 | 1.5966 |
| 2023-12-22 | 1.4810 | 1.5950 |
| 2023-12-21 | 1.4815 | 1.5955 |
| 2023-12-20 | 1.4756 | 1.5896 |
| 2023-12-19 | 1.4865 | 1.6005 |
| 2023-12-18 | 1.4860 | 1.6000 |
| 2023-12-15 | 1.4913 | 1.6053 |
| 2023-12-14 | 1.4965 | 1.6105 |
| 2023-12-13 | 1.5006 | 1.6146 |
| 2023-12-12 | 1.5096 | 1.6236 |
| 2023-12-11 | 1.5096 | 1.6236 |
| 2023-12-08 | 1.5020 | 1.6160 |
| 2023-12-07 | 1.4978 | 1.6118 |
| 2023-12-06 | 1.4991 | 1.6131 |
| 2023-12-05 | 1.4983 | 1.6123 |
| 2023-12-04 | 1.5102 | 1.6242 |
| 2023-12-01 | 1.5139 | 1.6279 |
| 2023-11-30 | 1.5135 | 1.6275 |
| 2023-11-29 | 1.5151 | 1.6291 |
| 2023-11-28 | 1.5176 | 1.6316 |
| 2023-11-27 | 1.5141 | 1.6281 |
| 2023-11-24 | 1.5145 | 1.6285 |
| 2023-11-23 | 1.5237 | 1.6377 |
| 2023-11-22 | 1.5168 | 1.6308 |
| 2023-11-21 | 1.5272 | 1.6412 |
| 2023-11-20 | 1.5290 | 1.6430 |
| 2023-11-17 | 1.5237 | 1.6377 |
| 2023-11-16 | 1.5208 | 1.6348 |
| 2023-11-15 | 1.5290 | 1.6430 |
| 2023-11-14 | 1.5250 | 1.6390 |
| 2023-11-13 | 1.5226 | 1.6366 |
| 2023-11-10 | 1.5219 | 1.6359 |
| 2023-11-09 | 1.5248 | 1.6388 |
| 2023-11-08 | 1.5267 | 1.6407 |
| 2023-11-07 | 1.5251 | 1.6391 |
| 2023-11-06 | 1.5269 | 1.6409 |
| 2023-11-03 | 1.5143 | 1.6283 |
| 2023-11-02 | 1.5046 | 1.6186 |
| 2023-11-01 | 1.5145 | 1.6285 |
| 2023-10-31 | 1.5148 | 1.6288 |
| 2023-10-30 | 1.5154 | 1.6294 |
