银河君荣混合A(519619)
2024-04-19
1.6625
-0.3954%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.6625 | 1.7005 |
| 2024-04-18 | 1.6691 | 1.7071 |
| 2024-04-17 | 1.6681 | 1.7061 |
| 2024-04-16 | 1.6564 | 1.6944 |
| 2024-04-15 | 1.6603 | 1.6983 |
| 2024-04-12 | 1.6243 | 1.6623 |
| 2024-04-11 | 1.6418 | 1.6798 |
| 2024-04-10 | 1.6424 | 1.6804 |
| 2024-04-09 | 1.6488 | 1.6868 |
| 2024-04-08 | 1.6520 | 1.6900 |
| 2024-04-03 | 1.6621 | 1.7001 |
| 2024-04-02 | 1.6660 | 1.7040 |
| 2024-04-01 | 1.6725 | 1.7105 |
| 2024-03-29 | 1.6571 | 1.6951 |
| 2024-03-28 | 1.6521 | 1.6901 |
| 2024-03-27 | 1.6481 | 1.6861 |
| 2024-03-26 | 1.6567 | 1.6947 |
| 2024-03-25 | 1.6463 | 1.6843 |
| 2024-03-22 | 1.6472 | 1.6852 |
| 2024-03-21 | 1.6600 | 1.6980 |
| 2024-03-20 | 1.6622 | 1.7002 |
| 2024-03-19 | 1.6609 | 1.6989 |
| 2024-03-18 | 1.6679 | 1.7059 |
| 2024-03-15 | 1.6634 | 1.7014 |
| 2024-03-14 | 1.6584 | 1.6964 |
| 2024-03-13 | 1.6558 | 1.6938 |
| 2024-03-12 | 1.6713 | 1.7093 |
| 2024-03-11 | 1.6559 | 1.6939 |
| 2024-03-08 | 1.6456 | 1.6836 |
| 2024-03-07 | 1.6489 | 1.6869 |
| 2024-03-06 | 1.6493 | 1.6873 |
| 2024-03-05 | 1.6617 | 1.6997 |
| 2024-03-04 | 1.6456 | 1.6836 |
| 2024-03-01 | 1.6520 | 1.6900 |
| 2024-02-29 | 1.6559 | 1.6939 |
| 2024-02-28 | 1.6425 | 1.6805 |
| 2024-02-27 | 1.6520 | 1.6900 |
| 2024-02-26 | 1.6460 | 1.6840 |
| 2024-02-23 | 1.6717 | 1.7097 |
| 2024-02-22 | 1.6765 | 1.7145 |
| 2024-02-21 | 1.6667 | 1.7047 |
| 2024-02-20 | 1.6385 | 1.6765 |
| 2024-02-19 | 1.6351 | 1.6731 |
| 2024-02-08 | 1.6273 | 1.6653 |
| 2024-02-07 | 1.6218 | 1.6598 |
| 2024-02-06 | 1.6067 | 1.6447 |
| 2024-02-05 | 1.5692 | 1.6072 |
| 2024-02-02 | 1.5537 | 1.5917 |
| 2024-02-01 | 1.5598 | 1.5978 |
| 2024-01-31 | 1.5638 | 1.6018 |
| 2024-01-30 | 1.5738 | 1.6118 |
| 2024-01-29 | 1.5963 | 1.6343 |
| 2024-01-26 | 1.5910 | 1.6290 |
| 2024-01-25 | 1.5806 | 1.6186 |
| 2024-01-24 | 1.5465 | 1.5845 |
| 2024-01-23 | 1.5214 | 1.5594 |
| 2024-01-22 | 1.5213 | 1.5593 |
| 2024-01-19 | 1.5369 | 1.5749 |
| 2024-01-18 | 1.5341 | 1.5721 |
| 2024-01-17 | 1.5145 | 1.5525 |
| 2024-01-16 | 1.5448 | 1.5828 |
| 2024-01-15 | 1.5388 | 1.5768 |
| 2024-01-12 | 1.5389 | 1.5769 |
| 2024-01-11 | 1.5381 | 1.5761 |
| 2024-01-10 | 1.5389 | 1.5769 |
| 2024-01-09 | 1.5387 | 1.5767 |
| 2024-01-08 | 1.5382 | 1.5762 |
| 2024-01-05 | 1.5534 | 1.5914 |
| 2024-01-04 | 1.5541 | 1.5921 |
| 2024-01-03 | 1.5661 | 1.6041 |
| 2024-01-02 | 1.5651 | 1.6031 |
| 2023-12-31 | 1.5909 | 1.6289 |
| 2023-12-29 | 1.5910 | 1.6290 |
| 2023-12-28 | 1.5858 | 1.6238 |
| 2023-12-27 | 1.5548 | 1.5928 |
| 2023-12-26 | 1.5522 | 1.5902 |
| 2023-12-25 | 1.5592 | 1.5972 |
| 2023-12-22 | 1.5547 | 1.5927 |
| 2023-12-21 | 1.5495 | 1.5875 |
| 2023-12-20 | 1.5357 | 1.5737 |
| 2023-12-19 | 1.5451 | 1.5831 |
| 2023-12-18 | 1.5476 | 1.5856 |
| 2023-12-15 | 1.5460 | 1.5840 |
| 2023-12-14 | 1.5476 | 1.5856 |
| 2023-12-13 | 1.5530 | 1.5910 |
| 2023-12-12 | 1.5848 | 1.6228 |
| 2023-12-11 | 1.5742 | 1.6122 |
| 2023-12-08 | 1.5741 | 1.6121 |
| 2023-12-07 | 1.5691 | 1.6071 |
| 2023-12-06 | 1.5755 | 1.6135 |
| 2023-12-05 | 1.5770 | 1.6150 |
| 2023-12-04 | 1.6039 | 1.6419 |
| 2023-12-01 | 1.6150 | 1.6530 |
| 2023-11-30 | 1.6263 | 1.6643 |
| 2023-11-29 | 1.6178 | 1.6558 |
| 2023-11-28 | 1.6298 | 1.6678 |
| 2023-11-27 | 1.6322 | 1.6702 |
| 2023-11-24 | 1.6487 | 1.6867 |
| 2023-11-23 | 1.6526 | 1.6906 |
| 2023-11-22 | 1.6473 | 1.6853 |
| 2023-11-21 | 1.6566 | 1.6946 |
| 2023-11-20 | 1.6469 | 1.6849 |
| 2023-11-17 | 1.6412 | 1.6792 |
| 2023-11-16 | 1.6462 | 1.6842 |
| 2023-11-15 | 1.6580 | 1.6960 |
| 2023-11-14 | 1.6484 | 1.6864 |
| 2023-11-13 | 1.6485 | 1.6865 |
| 2023-11-10 | 1.6556 | 1.6936 |
| 2023-11-09 | 1.6675 | 1.7055 |
| 2023-11-08 | 1.6652 | 1.7032 |
| 2023-11-07 | 1.6738 | 1.7118 |
| 2023-11-06 | 1.6828 | 1.7208 |
| 2023-11-03 | 1.6744 | 1.7124 |
| 2023-11-02 | 1.6666 | 1.7046 |
| 2023-11-01 | 1.6686 | 1.7066 |
| 2023-10-31 | 1.6678 | 1.7058 |
| 2023-10-30 | 1.6648 | 1.7028 |
| 2023-10-27 | 1.6642 | 1.7022 |
| 2023-10-26 | 1.6485 | 1.6865 |
| 2023-10-25 | 1.6431 | 1.6811 |
