银河君尚混合C(519614)
2026-01-13
1.7030
-0.0411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.7030 | 1.8080 |
| 2026-01-12 | 1.7037 | 1.8087 |
| 2026-01-09 | 1.7038 | 1.8088 |
| 2026-01-08 | 1.7037 | 1.8087 |
| 2026-01-07 | 1.7039 | 1.8089 |
| 2026-01-06 | 1.7040 | 1.8090 |
| 2026-01-05 | 1.7039 | 1.8089 |
| 2025-12-31 | 1.7036 | 1.8086 |
| 2025-12-30 | 1.7036 | 1.8086 |
| 2025-12-29 | 1.7037 | 1.8087 |
| 2025-12-26 | 1.7036 | 1.8086 |
| 2025-12-25 | 1.7037 | 1.8087 |
| 2025-12-24 | 1.7037 | 1.8087 |
| 2025-12-23 | 1.7037 | 1.8087 |
| 2025-12-22 | 1.7037 | 1.8087 |
| 2025-12-19 | 1.7036 | 1.8086 |
| 2025-12-18 | 1.7036 | 1.8086 |
| 2025-12-17 | 1.7035 | 1.8085 |
| 2025-12-16 | 1.7035 | 1.8085 |
| 2025-12-15 | 1.7035 | 1.8085 |
| 2025-12-12 | 1.7036 | 1.8086 |
| 2025-12-11 | 1.7042 | 1.8092 |
| 2025-12-10 | 1.6998 | 1.8048 |
| 2025-12-09 | 1.6998 | 1.8048 |
| 2025-12-08 | 1.6998 | 1.8048 |
| 2025-12-05 | 1.6998 | 1.8048 |
| 2025-12-04 | 1.6998 | 1.8048 |
| 2025-12-03 | 1.6997 | 1.8047 |
| 2025-12-02 | 1.6997 | 1.8047 |
| 2025-12-01 | 1.6997 | 1.8047 |
| 2025-11-28 | 1.6997 | 1.8047 |
| 2025-11-27 | 1.6997 | 1.8047 |
| 2025-11-26 | 1.6997 | 1.8047 |
| 2025-11-25 | 1.6997 | 1.8047 |
| 2025-11-24 | 1.6997 | 1.8047 |
| 2025-11-21 | 1.6997 | 1.8047 |
| 2025-11-20 | 1.6997 | 1.8047 |
| 2025-11-19 | 1.6997 | 1.8047 |
| 2025-11-18 | 1.6997 | 1.8047 |
| 2025-11-17 | 1.6997 | 1.8047 |
| 2025-11-14 | 1.6998 | 1.8048 |
| 2025-11-13 | 1.6998 | 1.8048 |
| 2025-11-12 | 1.6998 | 1.8048 |
| 2025-11-11 | 1.6998 | 1.8048 |
| 2025-11-10 | 1.6998 | 1.8048 |
| 2025-11-07 | 1.6997 | 1.8047 |
| 2025-11-06 | 1.6997 | 1.8047 |
| 2025-11-05 | 1.6998 | 1.8048 |
| 2025-11-04 | 1.6987 | 1.8037 |
| 2025-11-03 | 1.6989 | 1.8039 |
| 2025-10-31 | 1.6969 | 1.8019 |
| 2025-10-30 | 1.6913 | 1.7963 |
| 2025-10-29 | 1.6871 | 1.7921 |
| 2025-10-28 | 1.6872 | 1.7922 |
| 2025-10-27 | 1.6793 | 1.7843 |
| 2025-10-24 | 1.6793 | 1.7843 |
| 2025-10-23 | 1.6792 | 1.7842 |
| 2025-10-22 | 1.6793 | 1.7843 |
| 2025-10-21 | 1.6799 | 1.7849 |
| 2025-10-20 | 1.6770 | 1.7820 |
| 2025-10-17 | 1.6781 | 1.7831 |
| 2025-10-16 | 1.6745 | 1.7795 |
| 2025-10-15 | 1.6716 | 1.7766 |
| 2025-10-14 | 1.6716 | 1.7766 |
| 2025-10-13 | 1.6680 | 1.7730 |
| 2025-10-10 | 1.6649 | 1.7699 |
| 2025-10-09 | 1.6649 | 1.7699 |
| 2025-09-30 | 1.6648 | 1.7698 |
| 2025-09-29 | 1.6647 | 1.7697 |
| 2025-09-26 | 1.6646 | 1.7696 |
| 2025-09-25 | 1.6646 | 1.7696 |
| 2025-09-24 | 1.6646 | 1.7696 |
| 2025-09-23 | 1.6646 | 1.7696 |
| 2025-09-22 | 1.6646 | 1.7696 |
| 2025-09-19 | 1.6646 | 1.7696 |
| 2025-09-18 | 1.6646 | 1.7696 |
| 2025-09-17 | 1.6646 | 1.7696 |
| 2025-09-16 | 1.6646 | 1.7696 |
| 2025-09-15 | 1.6612 | 1.7662 |
| 2025-09-12 | 1.6596 | 1.7646 |
| 2025-09-11 | 1.6592 | 1.7642 |
| 2025-09-10 | 1.6592 | 1.7642 |
| 2025-09-09 | 1.6592 | 1.7642 |
| 2025-09-08 | 1.6592 | 1.7642 |
| 2025-09-05 | 1.6593 | 1.7643 |
| 2025-09-04 | 1.6566 | 1.7616 |
| 2025-09-03 | 1.6566 | 1.7616 |
| 2025-09-02 | 1.6511 | 1.7561 |
| 2025-09-01 | 1.6511 | 1.7561 |
| 2025-08-29 | 1.6511 | 1.7561 |
| 2025-08-28 | 1.6511 | 1.7561 |
| 2025-08-27 | 1.6487 | 1.7537 |
| 2025-08-26 | 1.6481 | 1.7531 |
| 2025-08-25 | 1.6423 | 1.7473 |
| 2025-08-22 | 1.6374 | 1.7424 |
| 2025-08-21 | 1.6374 | 1.7424 |
| 2025-08-20 | 1.6315 | 1.7365 |
| 2025-08-19 | 1.6342 | 1.7392 |
| 2025-08-18 | 1.6340 | 1.7390 |
| 2025-08-15 | 1.6294 | 1.7344 |
| 2025-08-14 | 1.6311 | 1.7361 |
| 2025-08-13 | 1.6308 | 1.7358 |
| 2025-08-12 | 1.6276 | 1.7326 |
| 2025-08-11 | 1.6293 | 1.7343 |
| 2025-08-08 | 1.6300 | 1.7350 |
| 2025-08-07 | 1.6301 | 1.7351 |
| 2025-08-06 | 1.6301 | 1.7351 |
| 2025-08-05 | 1.6297 | 1.7347 |
| 2025-08-04 | 1.6307 | 1.7357 |
| 2025-08-01 | 1.6269 | 1.7319 |
| 2025-07-31 | 1.6230 | 1.7280 |
| 2025-07-30 | 1.6226 | 1.7276 |
| 2025-07-29 | 1.6217 | 1.7267 |
| 2025-07-28 | 1.6225 | 1.7275 |
| 2025-07-25 | 1.6217 | 1.7267 |
| 2025-07-24 | 1.6209 | 1.7259 |
| 2025-07-23 | 1.6216 | 1.7266 |
| 2025-07-22 | 1.6184 | 1.7234 |
| 2025-07-21 | 1.6214 | 1.7264 |
