银河君尚混合C(519614)
2024-04-19
1.5014
-0.1463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.5014 | 1.6064 |
| 2024-04-18 | 1.5036 | 1.6086 |
| 2024-04-17 | 1.5027 | 1.6077 |
| 2024-04-16 | 1.4910 | 1.5960 |
| 2024-04-15 | 1.5022 | 1.6072 |
| 2024-04-12 | 1.4860 | 1.5910 |
| 2024-04-11 | 1.4909 | 1.5959 |
| 2024-04-10 | 1.4893 | 1.5943 |
| 2024-04-09 | 1.4957 | 1.6007 |
| 2024-04-08 | 1.4976 | 1.6026 |
| 2024-04-03 | 1.4997 | 1.6047 |
| 2024-04-02 | 1.4975 | 1.6025 |
| 2024-04-01 | 1.4966 | 1.6016 |
| 2024-03-29 | 1.4904 | 1.5954 |
| 2024-03-28 | 1.4841 | 1.5891 |
| 2024-03-27 | 1.4863 | 1.5913 |
| 2024-03-26 | 1.4914 | 1.5964 |
| 2024-03-25 | 1.4897 | 1.5947 |
| 2024-03-22 | 1.4879 | 1.5929 |
| 2024-03-21 | 1.4913 | 1.5963 |
| 2024-03-20 | 1.4907 | 1.5957 |
| 2024-03-19 | 1.4921 | 1.5971 |
| 2024-03-18 | 1.5002 | 1.6052 |
| 2024-03-15 | 1.4936 | 1.5986 |
| 2024-03-14 | 1.4900 | 1.5950 |
| 2024-03-13 | 1.4915 | 1.5965 |
| 2024-03-12 | 1.4957 | 1.6007 |
| 2024-03-11 | 1.4988 | 1.6038 |
| 2024-03-08 | 1.4898 | 1.5948 |
| 2024-03-07 | 1.4851 | 1.5901 |
| 2024-03-06 | 1.4878 | 1.5928 |
| 2024-03-05 | 1.4894 | 1.5944 |
| 2024-03-04 | 1.4849 | 1.5899 |
| 2024-03-01 | 1.4795 | 1.5845 |
| 2024-02-29 | 1.4763 | 1.5813 |
| 2024-02-28 | 1.4567 | 1.5617 |
| 2024-02-27 | 1.4824 | 1.5874 |
| 2024-02-26 | 1.4640 | 1.5690 |
| 2024-02-23 | 1.4722 | 1.5772 |
| 2024-02-22 | 1.4721 | 1.5771 |
| 2024-02-21 | 1.4657 | 1.5707 |
| 2024-02-20 | 1.4631 | 1.5681 |
| 2024-02-19 | 1.4606 | 1.5656 |
| 2024-02-08 | 1.4442 | 1.5492 |
| 2024-02-07 | 1.4341 | 1.5391 |
| 2024-02-06 | 1.4087 | 1.5137 |
| 2024-02-05 | 1.3772 | 1.4822 |
| 2024-02-02 | 1.3857 | 1.4907 |
| 2024-02-01 | 1.3964 | 1.5014 |
| 2024-01-31 | 1.4011 | 1.5061 |
| 2024-01-30 | 1.4115 | 1.5165 |
| 2024-01-29 | 1.4294 | 1.5344 |
| 2024-01-26 | 1.4408 | 1.5458 |
| 2024-01-25 | 1.4421 | 1.5471 |
| 2024-01-24 | 1.4189 | 1.5239 |
| 2024-01-23 | 1.4074 | 1.5124 |
| 2024-01-22 | 1.3992 | 1.5042 |
| 2024-01-19 | 1.4360 | 1.5410 |
| 2024-01-18 | 1.4439 | 1.5489 |
| 2024-01-17 | 1.4420 | 1.5470 |
| 2024-01-16 | 1.4561 | 1.5611 |
| 2024-01-15 | 1.4521 | 1.5571 |
| 2024-01-12 | 1.4514 | 1.5564 |
| 2024-01-11 | 1.4506 | 1.5556 |
| 2024-01-10 | 1.4502 | 1.5552 |
| 2024-01-09 | 1.4473 | 1.5523 |
| 2024-01-08 | 1.4431 | 1.5481 |
| 2024-01-05 | 1.4493 | 1.5543 |
| 2024-01-04 | 1.4523 | 1.5573 |
| 2024-01-03 | 1.4499 | 1.5549 |
| 2024-01-02 | 1.4435 | 1.5485 |
| 2023-12-31 | 1.4397 | 1.5447 |
| 2023-12-29 | 1.4397 | 1.5447 |
| 2023-12-28 | 1.4339 | 1.5389 |
| 2023-12-27 | 1.4281 | 1.5331 |
| 2023-12-26 | 1.4251 | 1.5301 |
| 2023-12-25 | 1.4327 | 1.5377 |
| 2023-12-22 | 1.4312 | 1.5362 |
| 2023-12-21 | 1.4317 | 1.5367 |
| 2023-12-20 | 1.4260 | 1.5310 |
| 2023-12-19 | 1.4366 | 1.5416 |
| 2023-12-18 | 1.4361 | 1.5411 |
| 2023-12-15 | 1.4412 | 1.5462 |
| 2023-12-14 | 1.4463 | 1.5513 |
| 2023-12-13 | 1.4503 | 1.5553 |
| 2023-12-12 | 1.4590 | 1.5640 |
| 2023-12-11 | 1.4591 | 1.5641 |
| 2023-12-08 | 1.4517 | 1.5567 |
| 2023-12-07 | 1.4477 | 1.5527 |
| 2023-12-06 | 1.4490 | 1.5540 |
| 2023-12-05 | 1.4482 | 1.5532 |
| 2023-12-04 | 1.4598 | 1.5648 |
| 2023-12-01 | 1.4634 | 1.5684 |
| 2023-11-30 | 1.4630 | 1.5680 |
| 2023-11-29 | 1.4646 | 1.5696 |
| 2023-11-28 | 1.4670 | 1.5720 |
| 2023-11-27 | 1.4637 | 1.5687 |
| 2023-11-24 | 1.4641 | 1.5691 |
| 2023-11-23 | 1.4731 | 1.5781 |
| 2023-11-22 | 1.4663 | 1.5713 |
| 2023-11-21 | 1.4764 | 1.5814 |
| 2023-11-20 | 1.4782 | 1.5832 |
| 2023-11-17 | 1.4732 | 1.5782 |
| 2023-11-16 | 1.4704 | 1.5754 |
| 2023-11-15 | 1.4783 | 1.5833 |
| 2023-11-14 | 1.4744 | 1.5794 |
| 2023-11-13 | 1.4722 | 1.5772 |
| 2023-11-10 | 1.4715 | 1.5765 |
| 2023-11-09 | 1.4744 | 1.5794 |
| 2023-11-08 | 1.4763 | 1.5813 |
| 2023-11-07 | 1.4747 | 1.5797 |
| 2023-11-06 | 1.4765 | 1.5815 |
| 2023-11-03 | 1.4643 | 1.5693 |
| 2023-11-02 | 1.4550 | 1.5600 |
| 2023-11-01 | 1.4646 | 1.5696 |
| 2023-10-31 | 1.4649 | 1.5699 |
| 2023-10-30 | 1.4655 | 1.5705 |
| 2023-10-27 | 1.4569 | 1.5619 |
| 2023-10-26 | 1.4442 | 1.5492 |
| 2023-10-25 | 1.4396 | 1.5446 |
