银河君信混合A(519616)
2024-05-07
1.2023
-0.0499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.2029 | 1.4484 |
| 2024-04-30 | 1.1987 | 1.4442 |
| 2024-04-29 | 1.2000 | 1.4455 |
| 2024-04-26 | 1.1993 | 1.4448 |
| 2024-04-25 | 1.2007 | 1.4462 |
| 2024-04-24 | 1.2006 | 1.4461 |
| 2024-04-23 | 1.2004 | 1.4459 |
| 2024-04-22 | 1.2040 | 1.4495 |
| 2024-04-19 | 1.2058 | 1.4513 |
| 2024-04-18 | 1.2045 | 1.4500 |
| 2024-04-17 | 1.2048 | 1.4503 |
| 2024-04-16 | 1.2004 | 1.4459 |
| 2024-04-15 | 1.2027 | 1.4482 |
| 2024-04-12 | 1.1983 | 1.4438 |
| 2024-04-11 | 1.1983 | 1.4438 |
| 2024-04-10 | 1.1951 | 1.4406 |
| 2024-04-09 | 1.1957 | 1.4412 |
| 2024-04-08 | 1.1965 | 1.4420 |
| 2024-04-03 | 1.1970 | 1.4425 |
| 2024-04-02 | 1.1962 | 1.4417 |
| 2024-04-01 | 1.1957 | 1.4412 |
| 2024-03-29 | 1.1938 | 1.4393 |
| 2024-03-28 | 1.1925 | 1.4380 |
| 2024-03-27 | 1.1918 | 1.4373 |
| 2024-03-26 | 1.1911 | 1.4366 |
| 2024-03-25 | 1.1894 | 1.4349 |
| 2024-03-22 | 1.1889 | 1.4344 |
| 2024-03-21 | 1.1910 | 1.4365 |
| 2024-03-20 | 1.1922 | 1.4377 |
| 2024-03-19 | 1.1925 | 1.4380 |
| 2024-03-18 | 1.1940 | 1.4395 |
| 2024-03-15 | 1.1923 | 1.4378 |
| 2024-03-14 | 1.1910 | 1.4365 |
| 2024-03-13 | 1.1890 | 1.4345 |
| 2024-03-12 | 1.1906 | 1.4361 |
| 2024-03-11 | 1.1982 | 1.4437 |
| 2024-03-08 | 1.2006 | 1.4461 |
| 2024-03-07 | 1.1974 | 1.4429 |
| 2024-03-06 | 1.1945 | 1.4400 |
| 2024-03-05 | 1.1933 | 1.4388 |
| 2024-03-04 | 1.1911 | 1.4366 |
| 2024-03-01 | 1.1896 | 1.4351 |
| 2024-02-29 | 1.1905 | 1.4360 |
| 2024-02-28 | 1.1872 | 1.4327 |
| 2024-02-27 | 1.1891 | 1.4346 |
| 2024-02-26 | 1.1870 | 1.4325 |
| 2024-02-23 | 1.1894 | 1.4349 |
| 2024-02-22 | 1.1886 | 1.4341 |
| 2024-02-21 | 1.1861 | 1.4316 |
| 2024-02-20 | 1.1872 | 1.4327 |
| 2024-02-19 | 1.1843 | 1.4298 |
| 2024-02-08 | 1.1790 | 1.4245 |
| 2024-02-07 | 1.1807 | 1.4262 |
| 2024-02-06 | 1.1762 | 1.4217 |
| 2024-02-05 | 1.1718 | 1.4173 |
| 2024-02-02 | 1.1709 | 1.4164 |
| 2024-02-01 | 1.1709 | 1.4164 |
| 2024-01-31 | 1.1734 | 1.4189 |
| 2024-01-30 | 1.1704 | 1.4159 |
| 2024-01-29 | 1.1730 | 1.4185 |
| 2024-01-26 | 1.1695 | 1.4150 |
| 2024-01-25 | 1.1678 | 1.4133 |
| 2024-01-24 | 1.1628 | 1.4083 |
| 2024-01-23 | 1.1576 | 1.4031 |
| 2024-01-22 | 1.1553 | 1.4008 |
| 2024-01-19 | 1.1592 | 1.4047 |
| 2024-01-18 | 1.1591 | 1.4046 |
| 2024-01-17 | 1.1579 | 1.4034 |
| 2024-01-16 | 1.1624 | 1.4079 |
| 2024-01-15 | 1.1613 | 1.4068 |
| 2024-01-12 | 1.1598 | 1.4053 |
| 2024-01-11 | 1.1599 | 1.4054 |
| 2024-01-10 | 1.1603 | 1.4058 |
| 2024-01-09 | 1.1605 | 1.4060 |
| 2024-01-08 | 1.1602 | 1.4057 |
| 2024-01-05 | 1.1633 | 1.4088 |
| 2024-01-04 | 1.1631 | 1.4086 |
| 2024-01-03 | 1.1640 | 1.4095 |
| 2024-01-02 | 1.1658 | 1.4113 |
| 2023-12-31 | 1.1693 | 1.4148 |
| 2023-12-29 | 1.1693 | 1.4148 |
| 2023-12-28 | 1.1679 | 1.4134 |
| 2023-12-27 | 1.1631 | 1.4086 |
| 2023-12-26 | 1.1621 | 1.4076 |
| 2023-12-25 | 1.1633 | 1.4088 |
| 2023-12-22 | 1.1622 | 1.4077 |
| 2023-12-21 | 1.1610 | 1.4065 |
| 2023-12-20 | 1.1595 | 1.4050 |
| 2023-12-19 | 1.1615 | 1.4070 |
| 2023-12-18 | 1.1611 | 1.4066 |
| 2023-12-15 | 1.1603 | 1.4058 |
| 2023-12-14 | 1.1601 | 1.4056 |
| 2023-12-13 | 1.1602 | 1.4057 |
| 2023-12-12 | 1.1639 | 1.4094 |
| 2023-12-11 | 1.1636 | 1.4091 |
| 2023-12-08 | 1.1624 | 1.4079 |
| 2023-12-07 | 1.1616 | 1.4071 |
| 2023-12-06 | 1.1619 | 1.4074 |
| 2023-12-05 | 1.1621 | 1.4076 |
| 2023-12-04 | 1.1665 | 1.4120 |
| 2023-12-01 | 1.1685 | 1.4140 |
| 2023-11-30 | 1.1708 | 1.4163 |
| 2023-11-29 | 1.1704 | 1.4159 |
| 2023-11-28 | 1.1720 | 1.4175 |
| 2023-11-27 | 1.1714 | 1.4169 |
| 2023-11-24 | 1.1738 | 1.4193 |
| 2023-11-23 | 1.1747 | 1.4202 |
| 2023-11-22 | 1.1733 | 1.4188 |
| 2023-11-21 | 1.1754 | 1.4209 |
| 2023-11-20 | 1.1749 | 1.4204 |
| 2023-11-17 | 1.1746 | 1.4201 |
| 2023-11-16 | 1.1749 | 1.4204 |
| 2023-11-15 | 1.1770 | 1.4225 |
| 2023-11-14 | 1.1746 | 1.4201 |
| 2023-11-13 | 1.1745 | 1.4200 |
| 2023-11-10 | 1.1761 | 1.4216 |
