银河君信混合I(519618)
2025-07-17
1.2335
1.3641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.2335 | 1.2535 |
| 2025-07-16 | 1.2169 | 1.2369 |
| 2025-07-15 | 1.2061 | 1.2261 |
| 2025-07-14 | 1.2017 | 1.2217 |
| 2025-07-11 | 1.2002 | 1.2202 |
| 2025-07-10 | 1.1984 | 1.2184 |
| 2025-07-09 | 1.1978 | 1.2178 |
| 2025-07-08 | 1.2032 | 1.2232 |
| 2025-07-07 | 1.1916 | 1.2116 |
| 2025-07-04 | 1.1916 | 1.2116 |
| 2025-07-03 | 1.1974 | 1.2174 |
| 2025-07-02 | 1.1933 | 1.2133 |
| 2025-07-01 | 1.1975 | 1.2175 |
| 2025-06-30 | 1.2001 | 1.2201 |
| 2025-06-27 | 1.1960 | 1.2160 |
| 2025-06-26 | 1.1937 | 1.2137 |
| 2025-06-25 | 1.1987 | 1.2187 |
| 2025-06-24 | 1.1927 | 1.2127 |
| 2025-06-23 | 1.1875 | 1.2075 |
| 2025-06-20 | 1.1786 | 1.1986 |
| 2025-06-19 | 1.1797 | 1.1997 |
| 2025-06-18 | 1.1860 | 1.2060 |
| 2025-06-17 | 1.1902 | 1.2102 |
| 2025-06-16 | 1.1920 | 1.2120 |
| 2025-06-13 | 1.1874 | 1.2074 |
| 2025-06-12 | 1.1969 | 1.2169 |
| 2025-06-11 | 1.1921 | 1.2121 |
| 2025-06-10 | 1.1935 | 1.2135 |
| 2025-06-09 | 1.1962 | 1.2162 |
| 2025-06-06 | 1.1912 | 1.2112 |
| 2025-06-05 | 1.1963 | 1.2163 |
| 2025-06-04 | 1.1941 | 1.2141 |
| 2025-06-03 | 1.1819 | 1.2019 |
| 2025-05-30 | 1.1810 | 1.2010 |
| 2025-05-29 | 1.1801 | 1.2001 |
| 2025-05-28 | 1.1765 | 1.1965 |
| 2025-05-27 | 1.1764 | 1.1964 |
| 2025-05-26 | 1.1797 | 1.1997 |
| 2025-05-23 | 1.1788 | 1.1988 |
| 2025-05-22 | 1.1797 | 1.1997 |
| 2025-05-21 | 1.1806 | 1.2006 |
| 2025-05-20 | 1.1856 | 1.2056 |
| 2025-05-19 | 1.1847 | 1.2047 |
| 2025-05-16 | 1.1870 | 1.2070 |
| 2025-05-15 | 1.1854 | 1.2054 |
| 2025-05-14 | 1.1916 | 1.2116 |
| 2025-05-13 | 1.1957 | 1.2157 |
| 2025-05-12 | 1.1987 | 1.2187 |
| 2025-05-09 | 1.1930 | 1.2130 |
| 2025-05-08 | 1.1977 | 1.2177 |
| 2025-05-07 | 1.1934 | 1.2134 |
| 2025-05-06 | 1.1953 | 1.2153 |
| 2025-04-30 | 1.1849 | 1.2049 |
| 2025-04-29 | 1.1758 | 1.1958 |
| 2025-04-28 | 1.1689 | 1.1889 |
| 2025-04-25 | 1.1770 | 1.1970 |
| 2025-04-24 | 1.1755 | 1.1955 |
| 2025-04-23 | 1.1839 | 1.2039 |
| 2025-04-22 | 1.1779 | 1.1979 |
| 2025-04-21 | 1.1767 | 1.1967 |
| 2025-04-18 | 1.1762 | 1.1962 |
| 2025-04-17 | 1.1761 | 1.1961 |
| 2025-04-16 | 1.1782 | 1.1982 |
| 2025-04-15 | 1.1786 | 1.1986 |
| 2025-04-14 | 1.1779 | 1.1979 |
| 2025-04-11 | 1.1772 | 1.1972 |
| 2025-04-10 | 1.1774 | 1.1974 |
| 2025-04-09 | 1.1777 | 1.1977 |
| 2025-04-08 | 1.1772 | 1.1972 |
| 2025-04-07 | 1.1815 | 1.2015 |
| 2025-04-03 | 1.1895 | 1.2095 |
| 2025-04-02 | 1.1916 | 1.2116 |
| 2025-04-01 | 1.1911 | 1.2111 |
| 2025-03-31 | 1.1907 | 1.2107 |
| 2025-03-28 | 1.1904 | 1.2104 |
| 2025-03-27 | 1.1907 | 1.2107 |
| 2025-03-26 | 1.1908 | 1.2108 |
| 2025-03-25 | 1.1906 | 1.2106 |
| 2025-03-24 | 1.1916 | 1.2116 |
| 2025-03-21 | 1.1969 | 1.2169 |
| 2025-03-20 | 1.2052 | 1.2252 |
| 2025-03-19 | 1.1962 | 1.2162 |
| 2025-03-18 | 1.2000 | 1.2200 |
| 2025-03-17 | 1.2019 | 1.2219 |
| 2025-03-14 | 1.2103 | 1.2303 |
| 2025-03-13 | 1.2114 | 1.2314 |
| 2025-03-12 | 1.2143 | 1.2343 |
| 2025-03-11 | 1.2115 | 1.2315 |
| 2025-03-10 | 1.2169 | 1.2369 |
| 2025-03-07 | 1.2181 | 1.2381 |
| 2025-03-06 | 1.2237 | 1.2437 |
| 2025-03-05 | 1.2259 | 1.2459 |
| 2025-03-04 | 1.2250 | 1.2450 |
| 2025-03-03 | 1.2254 | 1.2454 |
| 2025-02-28 | 1.2237 | 1.2437 |
| 2025-02-27 | 1.2446 | 1.2646 |
| 2025-02-26 | 1.2554 | 1.2754 |
| 2025-02-25 | 1.2432 | 1.2632 |
| 2025-02-24 | 1.2429 | 1.2629 |
| 2025-02-21 | 1.2512 | 1.2712 |
| 2025-02-20 | 1.2407 | 1.2607 |
| 2025-02-19 | 1.2379 | 1.2579 |
| 2025-02-18 | 1.2182 | 1.2382 |
| 2025-02-17 | 1.2289 | 1.2489 |
| 2025-02-14 | 1.2231 | 1.2431 |
| 2025-02-13 | 1.2140 | 1.2340 |
| 2025-02-12 | 1.2199 | 1.2399 |
| 2025-02-11 | 1.2131 | 1.2331 |
| 2025-02-10 | 1.2147 | 1.2347 |
| 2025-02-07 | 1.2111 | 1.2311 |
| 2025-02-06 | 1.2123 | 1.2323 |
| 2025-02-05 | 1.2054 | 1.2254 |
| 2025-01-27 | 1.1972 | 1.2172 |
| 2025-01-24 | 1.2060 | 1.2260 |
| 2025-01-23 | 1.1996 | 1.2196 |
| 2025-01-22 | 1.2073 | 1.2273 |
| 2025-01-21 | 1.2052 | 1.2252 |
| 2025-01-20 | 1.1883 | 1.2083 |
