银河君尚混合A(519613)
2026-04-22
1.7850
0.1290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-04 | 1.7786 | 1.8926 |
| 2026-03-03 | 1.7814 | 1.8954 |
| 2026-03-02 | 1.7880 | 1.9020 |
| 2026-02-27 | 1.7911 | 1.9051 |
| 2026-02-26 | 1.7917 | 1.9057 |
| 2026-02-25 | 1.7922 | 1.9062 |
| 2026-02-24 | 1.7900 | 1.9040 |
| 2026-02-13 | 1.7857 | 1.8997 |
| 2026-02-12 | 1.7891 | 1.9031 |
| 2026-02-11 | 1.7899 | 1.9039 |
| 2026-02-10 | 1.7912 | 1.9052 |
| 2026-02-09 | 1.7923 | 1.9063 |
| 2026-02-06 | 1.7862 | 1.9002 |
| 2026-02-05 | 1.7867 | 1.9007 |
| 2026-02-04 | 1.7877 | 1.9017 |
| 2026-02-03 | 1.7845 | 1.8985 |
| 2026-02-02 | 1.7783 | 1.8923 |
| 2026-01-30 | 1.7829 | 1.8969 |
| 2026-01-29 | 1.7840 | 1.8980 |
| 2026-01-28 | 1.7800 | 1.8940 |
| 2026-01-27 | 1.7822 | 1.8962 |
| 2026-01-26 | 1.7816 | 1.8956 |
| 2026-01-23 | 1.7807 | 1.8947 |
| 2026-01-22 | 1.7800 | 1.8940 |
| 2026-01-21 | 1.7798 | 1.8938 |
| 2026-01-20 | 1.7799 | 1.8939 |
| 2026-01-19 | 1.7802 | 1.8942 |
| 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 |
