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银河君信混合A(519616)

2021-05-07     1.1774-0.4397%
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净值发布日期 单位净值 累计净值
2021-05-071.17741.3719
2021-05-061.18261.3771
2021-04-301.18501.3795
2021-04-291.18671.3812
2021-04-281.18451.3790
2021-04-271.18231.3768
2021-04-261.18271.3772
2021-04-231.18661.3811
2021-04-221.18351.3780
2021-04-211.18161.3761
2021-04-201.18081.3753
2021-04-191.18091.3754
2021-04-161.17051.3650
2021-04-151.16861.3631
2021-04-141.17101.3655
2021-04-131.16641.3609
2021-04-121.16451.3590
2021-04-091.17061.3651
2021-04-081.17491.3694
2021-04-071.17471.3692
2021-04-061.17711.3716
2021-04-021.17881.3733
2021-04-011.17631.3708
2021-03-311.17231.3668
2021-03-301.17491.3694
2021-03-291.17211.3666
2021-03-261.17001.3645
2021-03-251.16141.3559
2021-03-241.16061.3551
2021-03-231.16571.3602
2021-03-221.16831.3628
2021-03-191.16581.3603
2021-03-181.17521.3697
2021-03-171.17171.3662
2021-03-161.17121.3657
2021-03-151.16661.3611
2021-03-121.17391.3684
2021-03-111.17151.3660
2021-03-101.16191.3564
2021-03-091.15931.3538
2021-03-081.16621.3607
2021-03-051.17671.3712
2021-03-041.17991.3744
2021-03-031.19251.3870
2021-03-021.18301.3775
2021-03-011.18721.3817
2021-02-261.18051.3750
2021-02-251.18971.3842
2021-02-241.18551.3800
2021-02-231.19271.3872
2021-02-221.19361.3881
2021-02-191.20761.4021
2021-02-181.20671.4012
2021-02-101.21161.4061
2021-02-091.20391.3984
2021-02-081.19371.3882
2021-02-051.18711.3816
2021-02-041.18891.3834
2021-02-031.18841.3829
2021-02-021.18861.3831
2021-02-011.18241.3769
2021-01-291.17601.3705
2021-01-281.17711.3716
2021-01-271.19011.3846
2021-01-261.18901.3835
2021-01-251.20031.3948
2021-01-221.19471.3892
2021-01-211.19221.3867
2021-01-201.18571.3802
2021-01-191.18271.3772
2021-01-181.18961.3841
2021-01-151.18591.3804
2021-01-141.18741.3819
2021-01-131.19531.3898
2021-01-121.19721.3917
2021-01-111.18801.3825
2021-01-081.19161.3861
2021-01-071.19321.3877
2021-01-061.18561.3801
2021-01-051.18071.3752
2021-01-041.17061.3651
2020-12-311.16481.3593
2020-12-301.15931.3538
2020-12-291.15111.3456
2020-12-281.15331.3478
2020-12-251.15041.3449
2020-12-241.14771.3422
2020-12-231.14701.3415
2020-12-221.14551.3400
2020-12-211.14771.3422
2020-12-181.14161.3361
2020-12-171.14121.3357
2020-12-161.14011.3346
2020-12-151.13901.3335
2020-12-141.13981.3343
2020-12-111.13541.3299
2020-12-101.13801.3325
2020-12-091.13611.3306
2020-12-081.13921.3337
2020-12-071.14011.3346
2020-12-041.13891.3334
2020-12-031.13701.3315
2020-12-021.13781.3323
2020-12-011.13651.3310
2020-11-301.13121.3257
2020-11-271.13391.3284
2020-11-261.13271.3272
2020-11-251.13291.3274
2020-11-241.13841.3329
2020-11-231.13801.3325
2020-11-201.13601.3305
2020-11-191.13331.3278
2020-11-181.13251.3270
2020-11-171.13181.3263
2020-11-161.13421.3287
2020-11-131.13091.3254
2020-11-121.13201.3265
2020-11-111.13091.3254
2020-11-101.12991.3244