银河君信混合A(519616)
2026-01-16
1.5738
-0.9566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.5738 | 1.8193 |
| 2026-01-15 | 1.5890 | 1.8345 |
| 2026-01-14 | 1.6249 | 1.8704 |
| 2026-01-13 | 1.6117 | 1.8572 |
| 2026-01-12 | 1.6694 | 1.9149 |
| 2026-01-09 | 1.6009 | 1.8464 |
| 2026-01-08 | 1.5811 | 1.8266 |
| 2026-01-07 | 1.5614 | 1.8069 |
| 2026-01-06 | 1.5526 | 1.7981 |
| 2026-01-05 | 1.5323 | 1.7778 |
| 2025-12-31 | 1.5008 | 1.7463 |
| 2025-12-30 | 1.5097 | 1.7552 |
| 2025-12-29 | 1.5093 | 1.7548 |
| 2025-12-26 | 1.5149 | 1.7604 |
| 2025-12-25 | 1.5173 | 1.7628 |
| 2025-12-24 | 1.4980 | 1.7435 |
| 2025-12-23 | 1.4690 | 1.7145 |
| 2025-12-22 | 1.4674 | 1.7129 |
| 2025-12-19 | 1.4447 | 1.6902 |
| 2025-12-18 | 1.4446 | 1.6901 |
| 2025-12-17 | 1.4490 | 1.6945 |
| 2025-12-16 | 1.4253 | 1.6708 |
| 2025-12-15 | 1.4449 | 1.6904 |
| 2025-12-12 | 1.4500 | 1.6955 |
| 2025-12-11 | 1.4334 | 1.6789 |
| 2025-12-10 | 1.4417 | 1.6872 |
| 2025-12-09 | 1.4363 | 1.6818 |
| 2025-12-08 | 1.4428 | 1.6883 |
| 2025-12-05 | 1.4301 | 1.6756 |
| 2025-12-04 | 1.4197 | 1.6652 |
| 2025-12-03 | 1.4202 | 1.6657 |
| 2025-12-02 | 1.4247 | 1.6702 |
| 2025-12-01 | 1.4356 | 1.6811 |
| 2025-11-28 | 1.4307 | 1.6762 |
| 2025-11-27 | 1.4219 | 1.6674 |
| 2025-11-26 | 1.4315 | 1.6770 |
| 2025-11-25 | 1.4387 | 1.6842 |
| 2025-11-24 | 1.4276 | 1.6731 |
| 2025-11-21 | 1.4130 | 1.6585 |
| 2025-11-20 | 1.4416 | 1.6871 |
| 2025-11-19 | 1.4419 | 1.6874 |
| 2025-11-18 | 1.4389 | 1.6844 |
| 2025-11-17 | 1.4472 | 1.6927 |
| 2025-11-14 | 1.4498 | 1.6953 |
| 2025-11-13 | 1.4751 | 1.7206 |
| 2025-11-12 | 1.4490 | 1.6945 |
| 2025-11-11 | 1.4557 | 1.7012 |
| 2025-11-10 | 1.4631 | 1.7086 |
| 2025-11-07 | 1.4647 | 1.7102 |
| 2025-11-06 | 1.4724 | 1.7179 |
| 2025-11-05 | 1.4521 | 1.6976 |
| 2025-11-04 | 1.4423 | 1.6878 |
| 2025-11-03 | 1.4621 | 1.7076 |
| 2025-10-31 | 1.4685 | 1.7140 |
| 2025-10-30 | 1.4760 | 1.7215 |
| 2025-10-29 | 1.4957 | 1.7412 |
| 2025-10-28 | 1.4680 | 1.7135 |
| 2025-10-27 | 1.4717 | 1.7172 |
| 2025-10-24 | 1.4564 | 1.7019 |
| 2025-10-23 | 1.4304 | 1.6759 |
| 2025-10-22 | 1.4338 | 1.6793 |
| 2025-10-21 | 1.4414 | 1.6869 |
| 2025-10-20 | 1.4144 | 1.6599 |
| 2025-10-17 | 1.4086 | 1.6541 |
| 2025-10-16 | 1.4474 | 1.6929 |
| 2025-10-15 | 1.4776 | 1.7231 |
| 2025-10-14 | 1.4628 | 1.7083 |
| 2025-10-13 | 1.4939 | 1.7394 |
| 2025-10-10 | 1.4919 | 1.7374 |
| 2025-10-09 | 1.5233 | 1.7688 |
| 2025-09-30 | 1.5028 | 1.7483 |
| 2025-09-29 | 1.4919 | 1.7374 |
| 2025-09-26 | 1.4574 | 1.7029 |
| 2025-09-25 | 1.4768 | 1.7223 |
| 2025-09-24 | 1.4749 | 1.7204 |
| 2025-09-23 | 1.4502 | 1.6957 |
| 2025-09-22 | 1.4596 | 1.7051 |
| 2025-09-19 | 1.4510 | 1.6965 |
| 2025-09-18 | 1.4771 | 1.7226 |
| 2025-09-17 | 1.4890 | 1.7345 |
| 2025-09-16 | 1.4608 | 1.7063 |
| 2025-09-15 | 1.4457 | 1.6912 |
| 2025-09-12 | 1.4570 | 1.7025 |
| 2025-09-11 | 1.4490 | 1.6945 |
| 2025-09-10 | 1.4291 | 1.6746 |
| 2025-09-09 | 1.4358 | 1.6813 |
| 2025-09-08 | 1.4477 | 1.6932 |
| 2025-09-05 | 1.4367 | 1.6822 |
| 2025-09-04 | 1.4147 | 1.6602 |
| 2025-09-03 | 1.4333 | 1.6788 |
| 2025-09-02 | 1.4349 | 1.6804 |
| 2025-09-01 | 1.4642 | 1.7097 |
| 2025-08-29 | 1.4718 | 1.7173 |
| 2025-08-28 | 1.4774 | 1.7229 |
| 2025-08-27 | 1.4742 | 1.7197 |
| 2025-08-26 | 1.5206 | 1.7661 |
| 2025-08-25 | 1.5261 | 1.7716 |
| 2025-08-22 | 1.5078 | 1.7533 |
| 2025-08-21 | 1.4848 | 1.7303 |
| 2025-08-20 | 1.4875 | 1.7330 |
| 2025-08-19 | 1.4790 | 1.7245 |
| 2025-08-18 | 1.4760 | 1.7215 |
| 2025-08-15 | 1.4587 | 1.7042 |
| 2025-08-14 | 1.4291 | 1.6746 |
| 2025-08-13 | 1.4387 | 1.6842 |
| 2025-08-12 | 1.4168 | 1.6623 |
| 2025-08-11 | 1.4322 | 1.6777 |
| 2025-08-08 | 1.4157 | 1.6612 |
| 2025-08-07 | 1.4176 | 1.6631 |
| 2025-08-06 | 1.4193 | 1.6648 |
| 2025-08-05 | 1.4102 | 1.6557 |
| 2025-08-04 | 1.4027 | 1.6482 |
| 2025-08-01 | 1.3829 | 1.6284 |
| 2025-07-31 | 1.3860 | 1.6315 |
| 2025-07-30 | 1.4002 | 1.6457 |
| 2025-07-29 | 1.4118 | 1.6573 |
| 2025-07-28 | 1.3943 | 1.6398 |
| 2025-07-25 | 1.3951 | 1.6406 |
| 2025-07-24 | 1.3907 | 1.6362 |
| 2025-07-23 | 1.3798 | 1.6253 |
