银河君信混合I(519618)
2022-05-27
1.0722
-0.0652%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 1.0722 | 1.0922 |
| 2022-05-26 | 1.0729 | 1.0929 |
| 2022-05-25 | 1.0700 | 1.0900 |
| 2022-05-24 | 1.0656 | 1.0856 |
| 2022-05-23 | 1.0732 | 1.0932 |
| 2022-05-20 | 1.0720 | 1.0920 |
| 2022-05-19 | 1.0680 | 1.0880 |
| 2022-05-18 | 1.0672 | 1.0872 |
| 2022-05-17 | 1.0677 | 1.0877 |
| 2022-05-16 | 1.0641 | 1.0841 |
| 2022-05-13 | 1.0658 | 1.0858 |
| 2022-05-12 | 1.0632 | 1.0832 |
| 2022-05-11 | 1.0627 | 1.0827 |
| 2022-05-10 | 1.0629 | 1.0829 |
| 2022-05-09 | 1.0601 | 1.0801 |
| 2022-05-06 | 1.0595 | 1.0795 |
| 2022-05-05 | 1.0634 | 1.0834 |
| 2022-04-29 | 1.0583 | 1.0783 |
| 2022-04-28 | 1.0501 | 1.0701 |
| 2022-04-27 | 1.0492 | 1.0692 |
| 2022-04-26 | 1.0411 | 1.0611 |
| 2022-04-25 | 1.0468 | 1.0668 |
| 2022-04-22 | 1.0600 | 1.0800 |
| 2022-04-21 | 1.0589 | 1.0789 |
| 2022-04-20 | 1.0649 | 1.0849 |
| 2022-04-19 | 1.0680 | 1.0880 |
| 2022-04-18 | 1.0664 | 1.0864 |
| 2022-04-15 | 1.0652 | 1.0852 |
| 2022-04-14 | 1.0661 | 1.0861 |
| 2022-04-13 | 1.0638 | 1.0838 |
| 2022-04-12 | 1.0664 | 1.0864 |
| 2022-04-11 | 1.0630 | 1.0830 |
| 2022-04-08 | 1.0703 | 1.0903 |
| 2022-04-07 | 1.0682 | 1.0882 |
| 2022-04-06 | 1.0710 | 1.0910 |
| 2022-04-01 | 1.0712 | 1.0912 |
| 2022-03-31 | 1.0675 | 1.0875 |
| 2022-03-30 | 1.0702 | 1.0902 |
| 2022-03-29 | 1.0644 | 1.0844 |
| 2022-03-28 | 1.0663 | 1.0863 |
| 2022-03-25 | 1.0670 | 1.0870 |
| 2022-03-24 | 1.0701 | 1.0901 |
| 2022-03-23 | 1.0718 | 1.0918 |
| 2022-03-22 | 1.0717 | 1.0917 |
| 2022-03-21 | 1.0716 | 1.0916 |
| 2022-03-18 | 1.0708 | 1.0908 |
| 2022-03-17 | 1.0688 | 1.0888 |
| 2022-03-16 | 1.0659 | 1.0859 |
| 2022-03-15 | 1.0562 | 1.0762 |
| 2022-03-14 | 1.0691 | 1.0891 |
| 2022-03-11 | 1.0740 | 1.0940 |
| 2022-03-10 | 1.0726 | 1.0926 |
| 2022-03-09 | 1.0705 | 1.0905 |
| 2022-03-08 | 1.0746 | 1.0946 |
| 2022-03-07 | 1.0828 | 1.1028 |
| 2022-03-04 | 1.0902 | 1.1102 |
| 2022-03-03 | 1.0946 | 1.1146 |
| 2022-03-02 | 1.0954 | 1.1154 |
| 2022-03-01 | 1.0971 | 1.1171 |
| 2022-02-28 | 1.0968 | 1.1168 |
| 2022-02-25 | 1.0951 | 1.1151 |
| 2022-02-24 | 1.0930 | 1.1130 |
| 2022-02-23 | 1.0977 | 1.1177 |
| 2022-02-22 | 1.0939 | 1.1139 |
| 2022-02-21 | 1.0967 | 1.1167 |
| 2022-02-18 | 1.0980 | 1.1180 |
| 2022-02-17 | 1.0966 | 1.1166 |
| 2022-02-16 | 1.0961 | 1.1161 |
| 2022-02-15 | 1.0956 | 1.1156 |
| 2022-02-14 | 1.0938 | 1.1138 |
| 2022-02-11 | 1.0971 | 1.1171 |
| 2022-02-10 | 1.1022 | 1.1222 |
| 2022-02-09 | 1.1034 | 1.1234 |
| 2022-02-08 | 1.0994 | 1.1194 |
| 2022-02-07 | 1.0997 | 1.1197 |
| 2022-01-28 | 1.0961 | 1.1161 |
| 2022-01-27 | 1.0968 | 1.1168 |
| 2022-01-26 | 1.1038 | 1.1238 |
| 2022-01-25 | 1.1019 | 1.1219 |
| 2022-01-24 | 1.1092 | 1.1292 |
| 2022-01-21 | 1.1063 | 1.1263 |
| 2022-01-20 | 1.1090 | 1.1290 |
| 2022-01-19 | 1.1087 | 1.1287 |
| 2022-01-18 | 1.1116 | 1.1316 |
| 2022-01-17 | 1.1071 | 1.1271 |
| 2022-01-14 | 1.1024 | 1.1224 |
| 2022-01-13 | 1.1044 | 1.1244 |
| 2022-01-12 | 1.1097 | 1.1297 |
| 2022-01-11 | 1.1061 | 1.1261 |
| 2022-01-10 | 1.1097 | 1.1297 |
| 2022-01-07 | 1.1075 | 1.1275 |
| 2022-01-06 | 1.1100 | 1.1300 |
| 2022-01-05 | 1.1126 | 1.1326 |
| 2022-01-04 | 1.1179 | 1.1379 |
| 2021-12-31 | 1.1179 | 1.1379 |
| 2021-12-30 | 1.1153 | 1.1353 |
| 2021-12-29 | 1.1123 | 1.1323 |
| 2021-12-28 | 1.1148 | 1.1348 |
| 2021-12-27 | 1.1129 | 1.1329 |
| 2021-12-24 | 1.1136 | 1.1336 |
| 2021-12-23 | 1.1153 | 1.1353 |
| 2021-12-22 | 1.1127 | 1.1327 |
| 2021-12-21 | 1.1113 | 1.1313 |
| 2021-12-20 | 1.1093 | 1.1293 |
| 2021-12-17 | 1.1134 | 1.1334 |
| 2021-12-16 | 1.1175 | 1.1375 |
| 2021-12-15 | 1.1148 | 1.1348 |
| 2021-12-14 | 1.1177 | 1.1377 |
| 2021-12-13 | 1.1179 | 1.1379 |
| 2021-12-10 | 1.1147 | 1.1347 |
| 2021-12-09 | 1.1154 | 1.1354 |
| 2021-12-08 | 1.1121 | 1.1321 |
| 2021-12-07 | 1.1060 | 1.1260 |
| 2021-12-06 | 1.1061 | 1.1261 |
| 2021-12-03 | 1.1056 | 1.1256 |
| 2021-12-02 | 1.1030 | 1.1230 |
| 2021-12-01 | 1.1035 | 1.1235 |
| 2021-11-30 | 1.1024 | 1.1224 |
