银河君尚混合A(519613)
2025-05-20
1.6646
0.1625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.6646 | 1.7786 |
| 2025-05-19 | 1.6619 | 1.7759 |
| 2025-05-16 | 1.6580 | 1.7720 |
| 2025-05-15 | 1.6618 | 1.7758 |
| 2025-05-14 | 1.6679 | 1.7819 |
| 2025-05-13 | 1.6665 | 1.7805 |
| 2025-05-12 | 1.6613 | 1.7753 |
| 2025-05-09 | 1.6663 | 1.7803 |
| 2025-05-08 | 1.6652 | 1.7792 |
| 2025-05-07 | 1.6631 | 1.7771 |
| 2025-05-06 | 1.6574 | 1.7714 |
| 2025-04-30 | 1.6516 | 1.7656 |
| 2025-04-29 | 1.6539 | 1.7679 |
| 2025-04-28 | 1.6562 | 1.7702 |
| 2025-04-25 | 1.6562 | 1.7702 |
| 2025-04-24 | 1.6616 | 1.7756 |
| 2025-04-23 | 1.6572 | 1.7712 |
| 2025-04-22 | 1.6599 | 1.7739 |
| 2025-04-21 | 1.6593 | 1.7733 |
| 2025-04-18 | 1.6580 | 1.7720 |
| 2025-04-17 | 1.6607 | 1.7747 |
| 2025-04-16 | 1.6618 | 1.7758 |
| 2025-04-15 | 1.6548 | 1.7688 |
| 2025-04-14 | 1.6547 | 1.7687 |
| 2025-04-11 | 1.6507 | 1.7647 |
| 2025-04-10 | 1.6539 | 1.7679 |
| 2025-04-09 | 1.6481 | 1.7621 |
| 2025-04-08 | 1.6393 | 1.7533 |
| 2025-04-07 | 1.6407 | 1.7547 |
| 2025-04-03 | 1.7042 | 1.8182 |
| 2025-04-02 | 1.7147 | 1.8287 |
| 2025-04-01 | 1.7140 | 1.8280 |
| 2025-03-31 | 1.7074 | 1.8214 |
| 2025-03-28 | 1.7077 | 1.8217 |
| 2025-03-27 | 1.7112 | 1.8252 |
| 2025-03-26 | 1.7044 | 1.8184 |
| 2025-03-25 | 1.7039 | 1.8179 |
| 2025-03-24 | 1.7050 | 1.8190 |
| 2025-03-21 | 1.7001 | 1.8141 |
| 2025-03-20 | 1.7140 | 1.8280 |
| 2025-03-19 | 1.7177 | 1.8317 |
| 2025-03-18 | 1.7217 | 1.8357 |
| 2025-03-17 | 1.7157 | 1.8297 |
| 2025-03-14 | 1.7148 | 1.8288 |
| 2025-03-13 | 1.7045 | 1.8185 |
| 2025-03-12 | 1.7116 | 1.8256 |
| 2025-03-11 | 1.7134 | 1.8274 |
| 2025-03-10 | 1.7162 | 1.8302 |
| 2025-03-07 | 1.7194 | 1.8334 |
| 2025-03-06 | 1.7171 | 1.8311 |
| 2025-03-05 | 1.7063 | 1.8203 |
| 2025-03-04 | 1.7010 | 1.8150 |
| 2025-03-03 | 1.6988 | 1.8128 |
| 2025-02-28 | 1.6991 | 1.8131 |
| 2025-02-27 | 1.7169 | 1.8309 |
| 2025-02-26 | 1.7176 | 1.8316 |
| 2025-02-25 | 1.7151 | 1.8291 |
| 2025-02-24 | 1.7222 | 1.8362 |
| 2025-02-21 | 1.7235 | 1.8375 |
| 2025-02-20 | 1.7160 | 1.8300 |
| 2025-02-19 | 1.7128 | 1.8268 |
| 2025-02-18 | 1.7024 | 1.8164 |
| 2025-02-17 | 1.7097 | 1.8237 |
| 2025-02-14 | 1.7111 | 1.8251 |
| 2025-02-13 | 1.7034 | 1.8174 |
| 2025-02-12 | 1.7183 | 1.8323 |
| 2025-02-11 | 1.7134 | 1.8274 |
| 2025-02-10 | 1.7096 | 1.8236 |
| 2025-02-07 | 1.7077 | 1.8217 |
| 2025-02-06 | 1.7021 | 1.8161 |
| 2025-02-05 | 1.6857 | 1.7997 |
| 2025-01-27 | 1.6936 | 1.8076 |
| 2025-01-24 | 1.6939 | 1.8079 |
| 2025-01-23 | 1.6864 | 1.8004 |
| 2025-01-22 | 1.6894 | 1.8034 |
| 2025-01-21 | 1.6958 | 1.8098 |
| 2025-01-20 | 1.6879 | 1.8019 |
| 2025-01-17 | 1.6895 | 1.8035 |
| 2025-01-16 | 1.6765 | 1.7905 |
| 2025-01-15 | 1.6685 | 1.7825 |
| 2025-01-14 | 1.6712 | 1.7852 |
| 2025-01-13 | 1.6312 | 1.7452 |
| 2025-01-10 | 1.6446 | 1.7586 |
| 2025-01-09 | 1.6536 | 1.7676 |
| 2025-01-08 | 1.6645 | 1.7785 |
| 2025-01-07 | 1.6598 | 1.7738 |
| 2025-01-06 | 1.6501 | 1.7641 |
| 2025-01-03 | 1.6480 | 1.7620 |
| 2025-01-02 | 1.6648 | 1.7788 |
| 2024-12-31 | 1.6786 | 1.7926 |
| 2024-12-30 | 1.6930 | 1.8070 |
| 2024-12-27 | 1.6892 | 1.8032 |
| 2024-12-26 | 1.6859 | 1.7999 |
| 2024-12-25 | 1.6770 | 1.7910 |
| 2024-12-24 | 1.6883 | 1.8023 |
| 2024-12-23 | 1.6797 | 1.7937 |
| 2024-12-20 | 1.6883 | 1.8023 |
| 2024-12-19 | 1.6828 | 1.7968 |
| 2024-12-18 | 1.6794 | 1.7934 |
| 2024-12-17 | 1.6756 | 1.7896 |
| 2024-12-16 | 1.6783 | 1.7923 |
| 2024-12-13 | 1.6899 | 1.8039 |
| 2024-12-12 | 1.7084 | 1.8224 |
| 2024-12-11 | 1.7025 | 1.8165 |
| 2024-12-10 | 1.6982 | 1.8122 |
| 2024-12-09 | 1.6917 | 1.8057 |
| 2024-12-06 | 1.6894 | 1.8034 |
| 2024-12-05 | 1.6756 | 1.7896 |
| 2024-12-04 | 1.6743 | 1.7883 |
| 2024-12-03 | 1.6812 | 1.7952 |
| 2024-12-02 | 1.6800 | 1.7940 |
| 2024-11-29 | 1.6698 | 1.7838 |
| 2024-11-28 | 1.6490 | 1.7630 |
| 2024-11-27 | 1.6552 | 1.7692 |
| 2024-11-26 | 1.6406 | 1.7546 |
| 2024-11-25 | 1.6442 | 1.7582 |
