银河君信混合C(519617)
2021-07-30
1.2165
-0.0903%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-30 | 1.2165 | 1.3910 |
| 2021-07-29 | 1.2176 | 1.3921 |
| 2021-07-28 | 1.2080 | 1.3825 |
| 2021-07-27 | 1.2103 | 1.3848 |
| 2021-07-26 | 1.2213 | 1.3958 |
| 2021-07-23 | 1.2271 | 1.4016 |
| 2021-07-22 | 1.2289 | 1.4034 |
| 2021-07-21 | 1.2245 | 1.3990 |
| 2021-07-20 | 1.2220 | 1.3965 |
| 2021-07-19 | 1.2227 | 1.3972 |
| 2021-07-16 | 1.2219 | 1.3964 |
| 2021-07-15 | 1.2239 | 1.3984 |
| 2021-07-14 | 1.2205 | 1.3950 |
| 2021-07-13 | 1.2248 | 1.3993 |
| 2021-07-12 | 1.2233 | 1.3978 |
| 2021-07-09 | 1.2164 | 1.3909 |
| 2021-07-08 | 1.2166 | 1.3911 |
| 2021-07-07 | 1.2149 | 1.3894 |
| 2021-07-06 | 1.2112 | 1.3857 |
| 2021-07-05 | 1.2071 | 1.3816 |
| 2021-07-02 | 1.2051 | 1.3796 |
| 2021-07-01 | 1.2147 | 1.3892 |
| 2021-06-30 | 1.2150 | 1.3895 |
| 2021-06-29 | 1.2115 | 1.3860 |
| 2021-06-28 | 1.2146 | 1.3891 |
| 2021-06-25 | 1.2150 | 1.3895 |
| 2021-06-24 | 1.2106 | 1.3851 |
| 2021-06-23 | 1.2120 | 1.3865 |
| 2021-06-22 | 1.2077 | 1.3822 |
| 2021-06-21 | 1.2043 | 1.3788 |
| 2021-06-18 | 1.2019 | 1.3764 |
| 2021-06-17 | 1.2012 | 1.3757 |
| 2021-06-16 | 1.1983 | 1.3728 |
| 2021-06-15 | 1.2020 | 1.3765 |
| 2021-06-11 | 1.2035 | 1.3780 |
| 2021-06-10 | 1.2048 | 1.3793 |
| 2021-06-09 | 1.1985 | 1.3730 |
| 2021-06-08 | 1.1958 | 1.3703 |
| 2021-06-07 | 1.1978 | 1.3723 |
| 2021-06-04 | 1.1966 | 1.3711 |
| 2021-06-03 | 1.1954 | 1.3699 |
| 2021-06-02 | 1.1971 | 1.3716 |
| 2021-06-01 | 1.1992 | 1.3737 |
| 2021-05-31 | 1.1976 | 1.3721 |
| 2021-05-28 | 1.1960 | 1.3705 |
| 2021-05-27 | 1.1973 | 1.3718 |
| 2021-05-26 | 1.1952 | 1.3697 |
| 2021-05-25 | 1.1955 | 1.3700 |
| 2021-05-24 | 1.1858 | 1.3603 |
| 2021-05-21 | 1.1826 | 1.3571 |
| 2021-05-20 | 1.1859 | 1.3604 |
| 2021-05-19 | 1.1849 | 1.3594 |
| 2021-05-18 | 1.1839 | 1.3584 |
| 2021-05-17 | 1.1833 | 1.3578 |
| 2021-05-14 | 1.1767 | 1.3512 |
| 2021-05-13 | 1.1695 | 1.3440 |
| 2021-05-12 | 1.1742 | 1.3487 |
| 2021-05-11 | 1.1722 | 1.3467 |
| 2021-05-10 | 1.1701 | 1.3446 |
| 2021-05-07 | 1.1719 | 1.3464 |
| 2021-05-06 | 1.1770 | 1.3515 |
| 2021-04-30 | 1.1795 | 1.3540 |
| 2021-04-29 | 1.1812 | 1.3557 |
| 2021-04-28 | 1.1790 | 1.3535 |
| 2021-04-27 | 1.1769 | 1.3514 |
| 2021-04-26 | 1.1773 | 1.3518 |
| 2021-04-23 | 1.1812 | 1.3557 |
| 2021-04-22 | 1.1782 | 1.3527 |
| 2021-04-21 | 1.1763 | 1.3508 |
| 2021-04-20 | 1.1755 | 1.3500 |
| 2021-04-19 | 1.1756 | 1.3501 |
| 2021-04-16 | 1.1653 | 1.3398 |
| 2021-04-15 | 1.1635 | 1.3380 |
| 2021-04-14 | 1.1659 | 1.3404 |
| 2021-04-13 | 1.1612 | 1.3357 |
| 2021-04-12 | 1.1594 | 1.3339 |
| 2021-04-09 | 1.1655 | 1.3400 |
| 2021-04-08 | 1.1698 | 1.3443 |
| 2021-04-07 | 1.1696 | 1.3441 |
| 2021-04-06 | 1.1721 | 1.3466 |
| 2021-04-02 | 1.1738 | 1.3483 |
| 2021-04-01 | 1.1714 | 1.3459 |
| 2021-03-31 | 1.1674 | 1.3419 |
| 2021-03-30 | 1.1700 | 1.3445 |
| 2021-03-29 | 1.1672 | 1.3417 |
| 2021-03-26 | 1.1652 | 1.3397 |
| 2021-03-25 | 1.1566 | 1.3311 |
| 2021-03-24 | 1.1558 | 1.3303 |
| 2021-03-23 | 1.1609 | 1.3354 |
| 2021-03-22 | 1.1635 | 1.3380 |
| 2021-03-19 | 1.1611 | 1.3356 |
| 2021-03-18 | 1.1705 | 1.3450 |
| 2021-03-17 | 1.1669 | 1.3414 |
| 2021-03-16 | 1.1665 | 1.3410 |
| 2021-03-15 | 1.1620 | 1.3365 |
| 2021-03-12 | 1.1693 | 1.3438 |
| 2021-03-11 | 1.1669 | 1.3414 |
| 2021-03-10 | 1.1573 | 1.3318 |
| 2021-03-09 | 1.1548 | 1.3293 |
| 2021-03-08 | 1.1616 | 1.3361 |
| 2021-03-05 | 1.1722 | 1.3467 |
| 2021-03-04 | 1.1754 | 1.3499 |
| 2021-03-03 | 1.1879 | 1.3624 |
| 2021-03-02 | 1.1785 | 1.3530 |
| 2021-03-01 | 1.1827 | 1.3572 |
| 2021-02-26 | 1.1760 | 1.3505 |
| 2021-02-25 | 1.1853 | 1.3598 |
| 2021-02-24 | 1.1811 | 1.3556 |
| 2021-02-23 | 1.1883 | 1.3628 |
| 2021-02-22 | 1.1892 | 1.3637 |
| 2021-02-19 | 1.2031 | 1.3776 |
| 2021-02-18 | 1.2023 | 1.3768 |
| 2021-02-10 | 1.2073 | 1.3818 |
| 2021-02-09 | 1.1996 | 1.3741 |
| 2021-02-08 | 1.1894 | 1.3639 |
| 2021-02-05 | 1.1830 | 1.3575 |
| 2021-02-04 | 1.1848 | 1.3593 |
