银河君信混合C(519617)
2024-04-29
1.1773
0.0510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.1773 | 1.4018 |
| 2024-04-26 | 1.1767 | 1.4012 |
| 2024-04-25 | 1.1781 | 1.4026 |
| 2024-04-24 | 1.1781 | 1.4026 |
| 2024-04-23 | 1.1779 | 1.4024 |
| 2024-04-22 | 1.1814 | 1.4059 |
| 2024-04-19 | 1.1832 | 1.4077 |
| 2024-04-18 | 1.1819 | 1.4064 |
| 2024-04-17 | 1.1822 | 1.4067 |
| 2024-04-16 | 1.1779 | 1.4024 |
| 2024-04-15 | 1.1802 | 1.4047 |
| 2024-04-12 | 1.1760 | 1.4005 |
| 2024-04-11 | 1.1760 | 1.4005 |
| 2024-04-10 | 1.1728 | 1.3973 |
| 2024-04-09 | 1.1735 | 1.3980 |
| 2024-04-08 | 1.1742 | 1.3987 |
| 2024-04-03 | 1.1748 | 1.3993 |
| 2024-04-02 | 1.1740 | 1.3985 |
| 2024-04-01 | 1.1736 | 1.3981 |
| 2024-03-29 | 1.1718 | 1.3963 |
| 2024-03-28 | 1.1705 | 1.3950 |
| 2024-03-27 | 1.1699 | 1.3944 |
| 2024-03-26 | 1.1691 | 1.3936 |
| 2024-03-25 | 1.1675 | 1.3920 |
| 2024-03-22 | 1.1671 | 1.3916 |
| 2024-03-21 | 1.1692 | 1.3937 |
| 2024-03-20 | 1.1703 | 1.3948 |
| 2024-03-19 | 1.1707 | 1.3952 |
| 2024-03-18 | 1.1721 | 1.3966 |
| 2024-03-15 | 1.1705 | 1.3950 |
| 2024-03-14 | 1.1692 | 1.3937 |
| 2024-03-13 | 1.1673 | 1.3918 |
| 2024-03-12 | 1.1689 | 1.3934 |
| 2024-03-11 | 1.1764 | 1.4009 |
| 2024-03-08 | 1.1788 | 1.4033 |
| 2024-03-07 | 1.1756 | 1.4001 |
| 2024-03-06 | 1.1729 | 1.3974 |
| 2024-03-05 | 1.1717 | 1.3962 |
| 2024-03-04 | 1.1695 | 1.3940 |
| 2024-03-01 | 1.1681 | 1.3926 |
| 2024-02-29 | 1.1690 | 1.3935 |
| 2024-02-28 | 1.1658 | 1.3903 |
| 2024-02-27 | 1.1676 | 1.3921 |
| 2024-02-26 | 1.1656 | 1.3901 |
| 2024-02-23 | 1.1680 | 1.3925 |
| 2024-02-22 | 1.1672 | 1.3917 |
| 2024-02-21 | 1.1648 | 1.3893 |
| 2024-02-20 | 1.1659 | 1.3904 |
| 2024-02-19 | 1.1631 | 1.3876 |
| 2024-02-08 | 1.1581 | 1.3826 |
| 2024-02-07 | 1.1597 | 1.3842 |
| 2024-02-06 | 1.1554 | 1.3799 |
| 2024-02-05 | 1.1510 | 1.3755 |
| 2024-02-02 | 1.1502 | 1.3747 |
| 2024-02-01 | 1.1501 | 1.3746 |
| 2024-01-31 | 1.1527 | 1.3772 |
| 2024-01-30 | 1.1497 | 1.3742 |
| 2024-01-29 | 1.1523 | 1.3768 |
| 2024-01-26 | 1.1489 | 1.3734 |
| 2024-01-25 | 1.1472 | 1.3717 |
| 2024-01-24 | 1.1424 | 1.3669 |
| 2024-01-23 | 1.1372 | 1.3617 |
| 2024-01-22 | 1.1350 | 1.3595 |
| 2024-01-19 | 1.1389 | 1.3634 |
| 2024-01-18 | 1.1388 | 1.3633 |
| 2024-01-17 | 1.1377 | 1.3622 |
| 2024-01-16 | 1.1421 | 1.3666 |
| 2024-01-15 | 1.1411 | 1.3656 |
| 2024-01-12 | 1.1396 | 1.3641 |
| 2024-01-11 | 1.1397 | 1.3642 |
| 2024-01-10 | 1.1401 | 1.3646 |
| 2024-01-09 | 1.1403 | 1.3648 |
| 2024-01-08 | 1.1400 | 1.3645 |
| 2024-01-05 | 1.1432 | 1.3677 |
| 2024-01-04 | 1.1430 | 1.3675 |
| 2024-01-03 | 1.1438 | 1.3683 |
| 2024-01-02 | 1.1456 | 1.3701 |
| 2023-12-31 | 1.1491 | 1.3736 |
| 2023-12-29 | 1.1491 | 1.3736 |
| 2023-12-28 | 1.1478 | 1.3723 |
| 2023-12-27 | 1.1431 | 1.3676 |
| 2023-12-26 | 1.1421 | 1.3666 |
| 2023-12-25 | 1.1433 | 1.3678 |
| 2023-12-22 | 1.1423 | 1.3668 |
| 2023-12-21 | 1.1411 | 1.3656 |
| 2023-12-20 | 1.1396 | 1.3641 |
| 2023-12-19 | 1.1417 | 1.3662 |
| 2023-12-18 | 1.1412 | 1.3657 |
| 2023-12-15 | 1.1405 | 1.3650 |
| 2023-12-14 | 1.1404 | 1.3649 |
| 2023-12-13 | 1.1405 | 1.3650 |
| 2023-12-12 | 1.1441 | 1.3686 |
| 2023-12-11 | 1.1439 | 1.3684 |
| 2023-12-08 | 1.1427 | 1.3672 |
| 2023-12-07 | 1.1420 | 1.3665 |
| 2023-12-06 | 1.1422 | 1.3667 |
| 2023-12-05 | 1.1424 | 1.3669 |
| 2023-12-04 | 1.1468 | 1.3713 |
| 2023-12-01 | 1.1488 | 1.3733 |
| 2023-11-30 | 1.1511 | 1.3756 |
| 2023-11-29 | 1.1507 | 1.3752 |
| 2023-11-28 | 1.1523 | 1.3768 |
| 2023-11-27 | 1.1517 | 1.3762 |
| 2023-11-24 | 1.1541 | 1.3786 |
| 2023-11-23 | 1.1550 | 1.3795 |
| 2023-11-22 | 1.1536 | 1.3781 |
| 2023-11-21 | 1.1558 | 1.3803 |
| 2023-11-20 | 1.1553 | 1.3798 |
| 2023-11-17 | 1.1551 | 1.3796 |
| 2023-11-16 | 1.1554 | 1.3799 |
| 2023-11-15 | 1.1574 | 1.3819 |
| 2023-11-14 | 1.1551 | 1.3796 |
| 2023-11-13 | 1.1550 | 1.3795 |
| 2023-11-10 | 1.1566 | 1.3811 |
| 2023-11-09 | 1.1580 | 1.3825 |
| 2023-11-08 | 1.1590 | 1.3835 |
| 2023-11-07 | 1.1608 | 1.3853 |
| 2023-11-06 | 1.1620 | 1.3865 |
| 2023-11-03 | 1.1585 | 1.3830 |
