银河君信混合I(519618)
2026-01-14
1.0000
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.0000 | 1.0200 |
| 2026-01-13 | 1.0000 | 1.0200 |
| 2026-01-12 | 1.0000 | 1.0200 |
| 2026-01-09 | 1.0000 | 1.0200 |
| 2026-01-08 | 1.0000 | 1.0200 |
| 2026-01-07 | 1.0000 | 1.0200 |
| 2026-01-06 | 1.0000 | 1.0200 |
| 2026-01-05 | 1.0000 | 1.0200 |
| 2025-12-31 | 1.0000 | 1.0200 |
| 2025-12-30 | 1.0000 | 1.0200 |
| 2025-12-29 | 1.0000 | 1.0200 |
| 2025-12-26 | 1.0000 | 1.0200 |
| 2025-12-25 | 1.0000 | 1.0200 |
| 2025-12-24 | 1.0000 | 1.0200 |
| 2025-12-23 | 1.0000 | 1.0200 |
| 2025-12-22 | 1.0000 | 1.0200 |
| 2025-12-19 | 1.0000 | 1.0200 |
| 2025-12-18 | 1.0000 | 1.0200 |
| 2025-12-17 | 1.0000 | 1.0200 |
| 2025-12-16 | 1.0000 | 1.0200 |
| 2025-12-15 | 1.0000 | 1.0200 |
| 2025-12-12 | 1.0000 | 1.0200 |
| 2025-12-11 | 1.0000 | 1.0200 |
| 2025-12-10 | 1.0000 | 1.0200 |
| 2025-12-09 | 1.0000 | 1.0200 |
| 2025-12-08 | 1.0000 | 1.0200 |
| 2025-12-05 | 1.0000 | 1.0200 |
| 2025-12-04 | 1.0000 | 1.0200 |
| 2025-12-03 | 1.0000 | 1.0200 |
| 2025-12-02 | 1.0000 | 1.0200 |
| 2025-12-01 | 1.0000 | 1.0200 |
| 2025-11-28 | 1.0000 | 1.0200 |
| 2025-11-27 | 1.0000 | 1.0200 |
| 2025-11-26 | 1.0000 | 1.0200 |
| 2025-11-25 | 1.0000 | 1.0200 |
| 2025-11-24 | 1.0000 | 1.0200 |
| 2025-11-21 | 1.0000 | 1.0200 |
| 2025-11-20 | 1.0000 | 1.0200 |
| 2025-11-19 | 1.0000 | 1.0200 |
| 2025-11-18 | 1.0000 | 1.0200 |
| 2025-11-17 | 1.0000 | 1.0200 |
| 2025-11-14 | 1.0000 | 1.0200 |
| 2025-11-13 | 1.0000 | 1.0200 |
| 2025-11-12 | 1.0000 | 1.0200 |
| 2025-11-11 | 1.0000 | 1.0200 |
| 2025-11-10 | 1.0000 | 1.0200 |
| 2025-11-07 | 1.0000 | 1.0200 |
| 2025-11-06 | 1.0000 | 1.0200 |
| 2025-11-05 | 1.0000 | 1.0200 |
| 2025-11-04 | 1.0000 | 1.0200 |
| 2025-11-03 | 1.0000 | 1.0200 |
| 2025-10-31 | 1.0000 | 1.0200 |
| 2025-10-30 | 1.0000 | 1.0200 |
| 2025-10-29 | 1.0000 | 1.0200 |
| 2025-10-28 | 1.0000 | 1.0200 |
| 2025-10-27 | 1.0000 | 1.0200 |
| 2025-10-24 | 1.0000 | 1.0200 |
| 2025-10-23 | 1.0000 | 1.0200 |
| 2025-10-22 | 1.0000 | 1.0200 |
| 2025-10-21 | 1.0000 | 1.0200 |
| 2025-10-20 | 1.0000 | 1.0200 |
| 2025-10-17 | 1.0000 | 1.0200 |
| 2025-10-16 | 1.0000 | 1.0200 |
| 2025-10-15 | 1.0000 | 1.0200 |
| 2025-10-14 | 1.0000 | 1.0200 |
| 2025-10-13 | 1.0000 | 1.0200 |
| 2025-10-10 | 1.0000 | 1.0200 |
| 2025-10-09 | 1.0000 | 1.0200 |
| 2025-09-30 | 1.0000 | 1.0200 |
| 2025-09-29 | 1.0000 | 1.0200 |
| 2025-09-26 | 1.0000 | 1.0200 |
| 2025-09-25 | 1.0000 | 1.0200 |
| 2025-09-24 | 1.0000 | 1.0200 |
| 2025-09-23 | 1.0000 | 1.0200 |
| 2025-09-22 | 1.0000 | 1.0200 |
| 2025-09-19 | 1.3043 | 1.3243 |
| 2025-09-18 | 1.3278 | 1.3478 |
| 2025-09-17 | 1.3385 | 1.3585 |
| 2025-09-16 | 1.3131 | 1.3331 |
| 2025-09-15 | 1.2996 | 1.3196 |
| 2025-09-12 | 1.3098 | 1.3298 |
| 2025-09-11 | 1.3025 | 1.3225 |
| 2025-09-10 | 1.2847 | 1.3047 |
| 2025-09-09 | 1.2906 | 1.3106 |
| 2025-09-08 | 1.3014 | 1.3214 |
| 2025-09-05 | 1.2915 | 1.3115 |
| 2025-09-04 | 1.2718 | 1.2918 |
| 2025-09-03 | 1.2885 | 1.3085 |
| 2025-09-02 | 1.2899 | 1.3099 |
| 2025-09-01 | 1.3162 | 1.3362 |
| 2025-08-29 | 1.3231 | 1.3431 |
| 2025-08-28 | 1.3281 | 1.3481 |
| 2025-08-27 | 1.3252 | 1.3452 |
| 2025-08-26 | 1.3669 | 1.3869 |
| 2025-08-25 | 1.3719 | 1.3919 |
| 2025-08-22 | 1.3554 | 1.3754 |
| 2025-08-21 | 1.3348 | 1.3548 |
| 2025-08-20 | 1.3372 | 1.3572 |
| 2025-08-19 | 1.3296 | 1.3496 |
| 2025-08-18 | 1.3269 | 1.3469 |
| 2025-08-15 | 1.3113 | 1.3313 |
| 2025-08-14 | 1.2847 | 1.3047 |
| 2025-08-13 | 1.2934 | 1.3134 |
| 2025-08-12 | 1.2737 | 1.2937 |
| 2025-08-11 | 1.2875 | 1.3075 |
| 2025-08-08 | 1.2727 | 1.2927 |
| 2025-08-07 | 1.2744 | 1.2944 |
| 2025-08-06 | 1.2759 | 1.2959 |
| 2025-08-05 | 1.2678 | 1.2878 |
| 2025-08-04 | 1.2609 | 1.2809 |
| 2025-08-01 | 1.2432 | 1.2632 |
| 2025-07-31 | 1.2460 | 1.2660 |
| 2025-07-30 | 1.2587 | 1.2787 |
| 2025-07-29 | 1.2692 | 1.2892 |
| 2025-07-28 | 1.2534 | 1.2734 |
| 2025-07-25 | 1.2542 | 1.2742 |
| 2025-07-24 | 1.2503 | 1.2703 |
| 2025-07-23 | 1.2405 | 1.2605 |
| 2025-07-22 | 1.2460 | 1.2660 |
| 2025-07-21 | 1.2437 | 1.2637 |
