银河君尚混合A(519613)
2025-12-01
1.7761
0.0056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-22 | 1.6881 | 1.8021 |
| 2025-07-21 | 1.6912 | 1.8052 |
| 2025-07-18 | 1.6917 | 1.8057 |
| 2025-07-17 | 1.6917 | 1.8057 |
| 2025-07-16 | 1.6891 | 1.8031 |
| 2025-07-15 | 1.6866 | 1.8006 |
| 2025-07-14 | 1.6863 | 1.8003 |
| 2025-07-11 | 1.6864 | 1.8004 |
| 2025-07-10 | 1.6865 | 1.8005 |
| 2025-07-09 | 1.6868 | 1.8008 |
| 2025-07-08 | 1.6868 | 1.8008 |
| 2025-07-07 | 1.6869 | 1.8009 |
| 2025-07-04 | 1.6865 | 1.8005 |
| 2025-07-03 | 1.6855 | 1.7995 |
| 2025-07-02 | 1.6853 | 1.7993 |
| 2025-07-01 | 1.6774 | 1.7914 |
| 2025-06-30 | 1.6765 | 1.7905 |
| 2025-06-27 | 1.6762 | 1.7902 |
| 2025-06-26 | 1.6724 | 1.7864 |
| 2025-06-25 | 1.6685 | 1.7825 |
| 2025-06-24 | 1.6701 | 1.7841 |
| 2025-06-23 | 1.6704 | 1.7844 |
| 2025-06-20 | 1.6710 | 1.7850 |
| 2025-06-19 | 1.6683 | 1.7823 |
| 2025-06-18 | 1.6647 | 1.7787 |
| 2025-06-17 | 1.6645 | 1.7785 |
| 2025-06-16 | 1.6645 | 1.7785 |
| 2025-06-13 | 1.6646 | 1.7786 |
| 2025-06-12 | 1.6677 | 1.7817 |
| 2025-06-11 | 1.6676 | 1.7816 |
| 2025-06-10 | 1.6654 | 1.7794 |
| 2025-06-09 | 1.6679 | 1.7819 |
