银河君信混合I(519618)
2021-01-27
1.0474
0.0860%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-01-27 | 1.0474 | 1.0474 |
| 2021-01-26 | 1.0465 | 1.0465 |
| 2021-01-25 | 1.0564 | 1.0564 |
| 2021-01-22 | 1.0515 | 1.0515 |
| 2021-01-21 | 1.0493 | 1.0493 |
| 2021-01-20 | 1.0436 | 1.0436 |
| 2021-01-19 | 1.0410 | 1.0410 |
| 2021-01-18 | 1.0469 | 1.0469 |
| 2021-01-15 | 1.0436 | 1.0436 |
| 2021-01-14 | 1.0450 | 1.0450 |
| 2021-01-13 | 1.0520 | 1.0520 |
| 2021-01-12 | 1.0536 | 1.0536 |
| 2021-01-11 | 1.0455 | 1.0455 |
| 2021-01-08 | 1.0487 | 1.0487 |
| 2021-01-07 | 1.0501 | 1.0501 |
| 2021-01-06 | 1.0434 | 1.0434 |
| 2021-01-05 | 1.0391 | 1.0391 |
| 2021-01-04 | 1.0302 | 1.0302 |
| 2020-12-31 | 1.0251 | 1.0251 |
| 2020-12-30 | 1.0203 | 1.0203 |
| 2020-12-29 | 1.0131 | 1.0131 |
| 2020-12-28 | 1.0150 | 1.0150 |
| 2020-12-25 | 1.0125 | 1.0125 |
| 2020-12-24 | 1.0101 | 1.0101 |
| 2020-12-23 | 1.0096 | 1.0096 |
| 2020-12-22 | 1.0082 | 1.0082 |
| 2020-12-21 | 1.0102 | 1.0102 |
| 2020-12-18 | 1.0048 | 1.0048 |
| 2020-12-17 | 1.0045 | 1.0045 |
| 2020-12-16 | 1.0035 | 1.0035 |
| 2020-12-15 | 1.0025 | 1.0025 |
| 2020-12-14 | 1.0032 | 1.0032 |
| 2020-12-11 | 0.9994 | 0.9994 |
| 2020-12-10 | 1.0017 | 1.0017 |
| 2020-12-09 | 1.0000 | 1.0000 |
| 2020-12-08 | 1.0000 | 1.0000 |
| 2020-12-07 | 1.0000 | 1.0000 |
| 2020-12-04 | 1.0000 | 1.0000 |
| 2020-12-03 | 1.0000 | 1.0000 |
| 2020-12-02 | 1.0000 | 1.0000 |
| 2020-12-01 | 1.0000 | 1.0000 |
| 2020-11-30 | 1.0000 | 1.0000 |
| 2020-11-27 | 1.0000 | 1.0000 |
| 2020-11-26 | 1.0000 | 1.0000 |
| 2020-11-25 | 1.0000 | 1.0000 |
| 2020-11-24 | 1.0000 | 1.0000 |
| 2020-11-23 | 1.0000 | 1.0000 |
| 2020-11-20 | 1.0000 | 1.0000 |
| 2020-11-19 | 1.0000 | 1.0000 |
| 2020-11-18 | 1.0000 | 1.0000 |
| 2020-11-17 | 1.0000 | 1.0000 |
| 2020-11-16 | 1.0000 | 1.0000 |
| 2020-11-13 | 1.0000 | 1.0000 |
| 2020-11-12 | 1.0000 | 1.0000 |
| 2020-11-11 | 1.0000 | 1.0000 |
| 2020-11-10 | 1.0000 | 1.0000 |
| 2020-11-09 | 1.0000 | 1.0000 |
| 2020-11-06 | 1.0000 | 1.0000 |
| 2020-11-05 | 1.0000 | 1.0000 |
| 2020-11-04 | 1.0000 | 1.0000 |
| 2020-11-03 | 1.0000 | 1.0000 |
| 2020-11-02 | 1.0000 | 1.0000 |
| 2020-10-30 | 1.0000 | 1.0000 |
| 2020-10-29 | 1.0000 | 1.0000 |
| 2020-10-28 | 1.0000 | 1.0000 |
| 2020-10-27 | 1.0000 | 1.0000 |
| 2020-10-26 | 1.0000 | 1.0000 |
| 2020-10-23 | 1.0000 | 1.0000 |
| 2020-10-22 | 1.0000 | 1.0000 |
| 2020-10-21 | 1.0000 | 1.0000 |
| 2020-10-20 | 1.0000 | 1.0000 |
| 2020-10-19 | 1.0000 | 1.0000 |
| 2020-10-16 | 1.0000 | 1.0000 |
| 2020-10-15 | 1.0000 | 1.0000 |
| 2020-10-14 | 1.0000 | 1.0000 |
| 2020-10-13 | 1.0000 | 1.0000 |
| 2020-10-12 | 1.0000 | 1.0000 |
| 2020-10-09 | 1.0000 | 1.0000 |
| 2020-09-30 | 1.0000 | 1.0000 |
| 2020-09-29 | 1.0000 | 1.0000 |
| 2020-09-28 | 1.0000 | 1.0000 |
| 2020-09-25 | 1.0000 | 1.0000 |
| 2020-09-24 | 1.0000 | 1.0000 |
| 2020-09-23 | 1.0000 | 1.0000 |
| 2020-09-22 | 1.0000 | 1.0000 |
| 2020-09-21 | 1.0000 | 1.0000 |
| 2020-09-18 | 1.0000 | 1.0000 |
| 2020-09-17 | 1.0000 | 1.0000 |
| 2020-09-16 | 1.0000 | 1.0000 |
| 2020-09-15 | 1.0000 | 1.0000 |
| 2020-09-14 | 1.0000 | 1.0000 |
| 2020-09-11 | 1.0000 | 1.0000 |
| 2020-09-10 | 1.0000 | 1.0000 |
| 2020-09-09 | 1.0000 | 1.0000 |
| 2020-09-08 | 1.0000 | 1.0000 |
| 2020-09-07 | 1.0000 | 1.0000 |
| 2020-09-04 | 1.0000 | 1.0000 |
| 2020-09-03 | 1.0000 | 1.0000 |
| 2020-09-02 | 1.0000 | 1.0000 |
| 2020-09-01 | 1.0000 | 1.0000 |
| 2020-08-31 | 1.0000 | 1.0000 |
| 2020-08-28 | 1.0000 | 1.0000 |
| 2020-08-27 | 1.0000 | 1.0000 |
| 2020-08-26 | 1.0000 | 1.0000 |
| 2020-08-25 | 1.0000 | 1.0000 |
| 2020-08-24 | 1.0000 | 1.0000 |
| 2020-08-21 | 1.0000 | 1.0000 |
| 2020-08-20 | 1.0000 | 1.0000 |
| 2020-08-19 | 1.0000 | 1.0000 |
| 2020-08-18 | 1.0000 | 1.0000 |
| 2020-08-17 | 1.0000 | 1.0000 |
| 2020-08-14 | 1.0000 | 1.0000 |
| 2020-08-13 | 1.0000 | 1.0000 |
| 2020-08-12 | 1.0000 | 1.0000 |
| 2020-08-11 | 1.0000 | 1.0000 |
| 2020-08-10 | 1.0000 | 1.0000 |
| 2020-08-07 | 1.0000 | 1.0000 |
| 2020-08-06 | 1.0000 | 1.0000 |
| 2020-08-05 | 1.0000 | 1.0000 |
| 2020-08-04 | 1.0000 | 1.0000 |
