银河君尚混合C(519614)
2023-02-03
1.5287
-0.1698%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.5287 | 1.6337 |
| 2023-02-02 | 1.5313 | 1.6363 |
| 2023-02-01 | 1.5290 | 1.6340 |
| 2023-01-31 | 1.5215 | 1.6265 |
| 2023-01-30 | 1.5258 | 1.6308 |
| 2023-01-20 | 1.5208 | 1.6258 |
| 2023-01-19 | 1.5197 | 1.6247 |
| 2023-01-18 | 1.5136 | 1.6186 |
| 2023-01-17 | 1.5124 | 1.6174 |
| 2023-01-16 | 1.5087 | 1.6137 |
| 2023-01-13 | 1.4994 | 1.6044 |
| 2023-01-12 | 1.4960 | 1.6010 |
| 2023-01-11 | 1.4985 | 1.6035 |
| 2023-01-10 | 1.5061 | 1.6111 |
| 2023-01-09 | 1.5058 | 1.6108 |
| 2023-01-06 | 1.5053 | 1.6103 |
| 2023-01-05 | 1.5085 | 1.6135 |
| 2023-01-04 | 1.5061 | 1.6111 |
| 2023-01-03 | 1.5014 | 1.6064 |
| 2022-12-31 | 1.4972 | 1.6022 |
| 2022-12-30 | 1.4973 | 1.6023 |
| 2022-12-29 | 1.4936 | 1.5986 |
| 2022-12-28 | 1.4952 | 1.6002 |
| 2022-12-27 | 1.4981 | 1.6031 |
| 2022-12-26 | 1.4933 | 1.5983 |
| 2022-12-23 | 1.4912 | 1.5962 |
| 2022-12-22 | 1.4934 | 1.5984 |
| 2022-12-21 | 1.4960 | 1.6010 |
| 2022-12-20 | 1.4947 | 1.5997 |
| 2022-12-19 | 1.5017 | 1.6067 |
| 2022-12-16 | 1.5137 | 1.6187 |
| 2022-12-15 | 1.5100 | 1.6150 |
| 2022-12-14 | 1.5141 | 1.6191 |
| 2022-12-13 | 1.5163 | 1.6213 |
| 2022-12-12 | 1.5157 | 1.6207 |
| 2022-12-09 | 1.5242 | 1.6292 |
| 2022-12-08 | 1.5196 | 1.6246 |
| 2022-12-07 | 1.5200 | 1.6250 |
| 2022-12-06 | 1.5228 | 1.6278 |
| 2022-12-05 | 1.5248 | 1.6298 |
| 2022-12-02 | 1.5102 | 1.6152 |
| 2022-12-01 | 1.5126 | 1.6176 |
| 2022-11-30 | 1.5101 | 1.6151 |
| 2022-11-29 | 1.5116 | 1.6166 |
| 2022-11-28 | 1.4922 | 1.5972 |
| 2022-11-25 | 1.4958 | 1.6008 |
| 2022-11-24 | 1.4898 | 1.5948 |
| 2022-11-23 | 1.4883 | 1.5933 |
| 2022-11-22 | 1.4893 | 1.5943 |
| 2022-11-21 | 1.4907 | 1.5957 |
| 2022-11-18 | 1.4927 | 1.5977 |
| 2022-11-17 | 1.4943 | 1.5993 |
| 2022-11-16 | 1.4940 | 1.5990 |
| 2022-11-15 | 1.4995 | 1.6045 |
| 2022-11-14 | 1.4919 | 1.5969 |
| 2022-11-11 | 1.4922 | 1.5972 |
| 2022-11-10 | 1.4812 | 1.5862 |
| 2022-11-09 | 1.4821 | 1.5871 |
| 2022-11-08 | 1.4797 | 1.5847 |
| 2022-11-07 | 1.4817 | 1.5867 |
| 2022-11-04 | 1.4800 | 1.5850 |
| 2022-11-03 | 1.4710 | 1.5760 |
| 2022-11-02 | 1.4713 | 1.5763 |
| 2022-11-01 | 1.4642 | 1.5692 |
| 2022-10-31 | 1.4496 | 1.5546 |
| 2022-10-28 | 1.4516 | 1.5566 |
| 2022-10-27 | 1.4647 | 1.5697 |
| 2022-10-26 | 1.4647 | 1.5697 |
| 2022-10-25 | 1.4592 | 1.5642 |
| 2022-10-24 | 1.4583 | 1.5633 |
| 2022-10-21 | 1.4686 | 1.5736 |
| 2022-10-20 | 1.4681 | 1.5731 |
| 2022-10-19 | 1.4720 | 1.5770 |
| 2022-10-18 | 1.4780 | 1.5830 |
| 2022-10-17 | 1.4804 | 1.5854 |
| 2022-10-14 | 1.4742 | 1.5792 |
| 2022-10-13 | 1.4642 | 1.5692 |
| 2022-10-12 | 1.4637 | 1.5687 |
| 2022-10-11 | 1.4550 | 1.5600 |
| 2022-10-10 | 1.4556 | 1.5606 |
| 2022-09-30 | 1.4594 | 1.5644 |
| 2022-09-29 | 1.4585 | 1.5635 |
| 2022-09-28 | 1.4647 | 1.5697 |
| 2022-09-27 | 1.4717 | 1.5767 |
| 2022-09-26 | 1.4619 | 1.5669 |
| 2022-09-23 | 1.4735 | 1.5785 |
| 2022-09-22 | 1.4762 | 1.5812 |
| 2022-09-21 | 1.4806 | 1.5856 |
| 2022-09-20 | 1.4765 | 1.5815 |
| 2022-09-19 | 1.4781 | 1.5831 |
| 2022-09-16 | 1.4807 | 1.5857 |
| 2022-09-15 | 1.4953 | 1.6003 |
| 2022-09-14 | 1.5002 | 1.6052 |
| 2022-09-13 | 1.5028 | 1.6078 |
| 2022-09-09 | 1.5028 | 1.6078 |
| 2022-09-08 | 1.4950 | 1.6000 |
| 2022-09-07 | 1.4958 | 1.6008 |
| 2022-09-06 | 1.4959 | 1.6009 |
| 2022-09-05 | 1.4917 | 1.5967 |
| 2022-09-02 | 1.4917 | 1.5967 |
| 2022-09-01 | 1.4877 | 1.5927 |
| 2022-08-31 | 1.4922 | 1.5972 |
| 2022-08-30 | 1.5027 | 1.6077 |
| 2022-08-29 | 1.5049 | 1.6099 |
| 2022-08-26 | 1.5030 | 1.6080 |
| 2022-08-25 | 1.5041 | 1.6091 |
| 2022-08-24 | 1.5032 | 1.6082 |
| 2022-08-23 | 1.5189 | 1.6239 |
| 2022-08-22 | 1.5201 | 1.6251 |
| 2022-08-19 | 1.5175 | 1.6225 |
| 2022-08-18 | 1.5205 | 1.6255 |
| 2022-08-17 | 1.5214 | 1.6264 |
| 2022-08-16 | 1.5184 | 1.6234 |
| 2022-08-15 | 1.5148 | 1.6198 |
| 2022-08-12 | 1.5119 | 1.6169 |
| 2022-08-11 | 1.5138 | 1.6188 |
