行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

银河君尚混合I(519615)

2021-05-12     1.49210.2621%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-121.49211.4921
2021-05-111.48821.4882
2021-05-101.48731.4873
2021-05-071.48281.4828
2021-05-061.48391.4839
2021-04-301.48201.4820
2021-04-291.48011.4801
2021-04-281.47951.4795
2021-04-271.47591.4759
2021-04-261.47511.4751
2021-04-231.47381.4738
2021-04-221.47061.4706
2021-04-211.46901.4690
2021-04-201.47041.4704
2021-04-191.46811.4681
2021-04-161.46181.4618
2021-04-151.45891.4589
2021-04-141.46181.4618
2021-04-131.45741.4574
2021-04-121.45651.4565
2021-04-091.46081.4608
2021-04-081.46051.4605
2021-04-071.45761.4576
2021-04-061.45461.4546
2021-04-021.45221.4522
2021-04-011.44961.4496
2021-03-311.44491.4449
2021-03-301.44661.4466
2021-03-291.44591.4459
2021-03-261.44571.4457
2021-03-251.43831.4383
2021-03-241.43791.4379
2021-03-231.44261.4426
2021-03-221.44761.4476
2021-03-191.44311.4431
2021-03-181.44901.4490
2021-03-171.44781.4478
2021-03-161.44421.4442
2021-03-151.44051.4405
2021-03-121.44371.4437
2021-03-111.44281.4428
2021-03-101.43331.4333
2021-03-091.43431.4343
2021-03-081.44561.4456
2021-03-051.45691.4569
2021-03-041.45581.4558
2021-03-031.46491.4649
2021-03-021.45551.4555
2021-03-011.46021.4602
2021-02-261.45261.4526
2021-02-251.46031.4603
2021-02-241.45951.4595
2021-02-231.46371.4637
2021-02-221.46651.4665
2021-02-191.47131.4713
2021-02-181.46541.4654
2021-02-101.46181.4618
2021-02-091.45551.4555
2021-02-081.44651.4465
2021-02-051.44091.4409
2021-02-041.43951.4395
2021-02-031.44541.4454
2021-02-021.44631.4463
2021-02-011.43851.4385
2021-01-291.43701.4370
2021-01-281.44031.4403
2021-01-271.44941.4494
2021-01-261.45071.4507
2021-01-251.46381.4638
2021-01-221.45541.4554
2021-01-211.44881.4488
2021-01-201.44151.4415
2021-01-191.43051.4305
2021-01-181.44031.4403
2021-01-151.43371.4337
2021-01-141.43091.4309
2021-01-131.44621.4462
2021-01-121.45331.4533
2021-01-111.44081.4408
2021-01-081.44891.4489
2021-01-071.45291.4529
2021-01-061.45041.4504
2021-01-051.44981.4498
2021-01-041.44341.4434
2020-12-311.43811.4381
2020-12-301.42921.4292
2020-12-291.42311.4231
2020-12-281.42511.4251
2020-12-251.42791.4279
2020-12-241.42541.4254
2020-12-231.42861.4286
2020-12-221.42391.4239
2020-12-211.43141.4314
2020-12-181.42511.4251
2020-12-171.42641.4264
2020-12-161.42141.4214
2020-12-151.42091.4209
2020-12-141.42091.4209
2020-12-111.41521.4152
2020-12-101.41881.4188
2020-12-091.41821.4182
2020-12-081.42381.4238
2020-12-071.42421.4242
2020-12-041.42601.4260
2020-12-031.42521.4252
2020-12-021.42661.4266
2020-12-011.42671.4267
2020-11-301.41911.4191
2020-11-271.41881.4188
2020-11-261.41631.4163
2020-11-251.41551.4155
2020-11-241.42041.4204
2020-11-231.42041.4204
2020-11-201.41551.4155
2020-11-191.41281.4128
2020-11-181.40901.4090
2020-11-171.40831.4083
2020-11-161.41151.4115