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银河君信混合I(519618)

2021-04-21     1.03980.0577%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-201.03921.0392
2021-04-191.03921.0392
2021-04-161.03011.0301
2021-04-151.02841.0284
2021-04-141.03051.0305
2021-04-131.02651.0265
2021-04-121.02481.0248
2021-04-091.03021.0302
2021-04-081.03391.0339
2021-04-071.03381.0338
2021-04-061.03591.0359
2021-04-021.03741.0374
2021-04-011.03521.0352
2021-03-311.03171.0317
2021-03-301.03401.0340
2021-03-291.03151.0315
2021-03-261.02971.0297
2021-03-251.02211.0221
2021-03-241.02141.0214
2021-03-231.02591.0259
2021-03-221.02821.0282
2021-03-191.02601.0260
2021-03-181.03431.0343
2021-03-171.03111.0311
2021-03-161.03071.0307
2021-03-151.02671.0267
2021-03-121.03311.0331
2021-03-111.03101.0310
2021-03-101.02261.0226
2021-03-091.02031.0203
2021-03-081.02631.0263
2021-03-051.03561.0356
2021-03-041.03841.0384
2021-03-031.04951.0495
2021-03-021.04111.0411
2021-03-011.04491.0449
2021-02-261.03891.0389
2021-02-251.04711.0471
2021-02-241.04331.0433
2021-02-231.04971.0497
2021-02-221.05051.0505
2021-02-191.06281.0628
2021-02-181.06201.0620
2021-02-101.06641.0664
2021-02-091.05951.0595
2021-02-081.05061.0506
2021-02-051.04481.0448
2021-02-041.04641.0464
2021-02-031.04591.0459
2021-02-021.04611.0461
2021-02-011.04071.0407
2021-01-291.03501.0350
2021-01-281.03601.0360
2021-01-271.04741.0474
2021-01-261.04651.0465
2021-01-251.05641.0564
2021-01-221.05151.0515
2021-01-211.04931.0493
2021-01-201.04361.0436
2021-01-191.04101.0410
2021-01-181.04691.0469
2021-01-151.04361.0436
2021-01-141.04501.0450
2021-01-131.05201.0520
2021-01-121.05361.0536
2021-01-111.04551.0455
2021-01-081.04871.0487
2021-01-071.05011.0501
2021-01-061.04341.0434
2021-01-051.03911.0391
2021-01-041.03021.0302
2020-12-311.02511.0251
2020-12-301.02031.0203
2020-12-291.01311.0131
2020-12-281.01501.0150
2020-12-251.01251.0125
2020-12-241.01011.0101
2020-12-231.00961.0096
2020-12-221.00821.0082
2020-12-211.01021.0102
2020-12-181.00481.0048
2020-12-171.00451.0045
2020-12-161.00351.0035
2020-12-151.00251.0025
2020-12-141.00321.0032
2020-12-110.99940.9994
2020-12-101.00171.0017
2020-12-091.00001.0000
2020-12-081.00001.0000
2020-12-071.00001.0000
2020-12-041.00001.0000
2020-12-031.00001.0000
2020-12-021.00001.0000
2020-12-011.00001.0000
2020-11-301.00001.0000
2020-11-271.00001.0000
2020-11-261.00001.0000
2020-11-251.00001.0000
2020-11-241.00001.0000
2020-11-231.00001.0000
2020-11-201.00001.0000
2020-11-191.00001.0000
2020-11-181.00001.0000
2020-11-171.00001.0000
2020-11-161.00001.0000
2020-11-131.00001.0000
2020-11-121.00001.0000
2020-11-111.00001.0000
2020-11-101.00001.0000
2020-11-091.00001.0000
2020-11-061.00001.0000
2020-11-051.00001.0000
2020-11-041.00001.0000
2020-11-031.00001.0000
2020-11-021.00001.0000
2020-10-301.00001.0000
2020-10-291.00001.0000
2020-10-281.00001.0000
2020-10-271.00001.0000
2020-10-261.00001.0000