银河君荣混合A(519619)
2022-05-24
1.7577
-1.4466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-23 | 1.7835 | 1.8215 |
| 2022-05-20 | 1.8049 | 1.8429 |
| 2022-05-19 | 1.7696 | 1.8076 |
| 2022-05-18 | 1.7763 | 1.8143 |
| 2022-05-17 | 1.7852 | 1.8232 |
| 2022-05-16 | 1.7815 | 1.8195 |
| 2022-05-13 | 1.7953 | 1.8333 |
| 2022-05-12 | 1.7798 | 1.8178 |
| 2022-05-11 | 1.7914 | 1.8294 |
| 2022-05-10 | 1.7959 | 1.8339 |
| 2022-05-09 | 1.7777 | 1.8157 |
| 2022-05-06 | 1.7904 | 1.8284 |
| 2022-05-05 | 1.8337 | 1.8717 |
| 2022-04-29 | 1.8193 | 1.8573 |
| 2022-04-28 | 1.8099 | 1.8479 |
| 2022-04-27 | 1.7806 | 1.8186 |
| 2022-04-26 | 1.7589 | 1.7969 |
| 2022-04-25 | 1.7470 | 1.7850 |
| 2022-04-22 | 1.8127 | 1.8507 |
| 2022-04-21 | 1.8018 | 1.8398 |
| 2022-04-20 | 1.8200 | 1.8580 |
| 2022-04-19 | 1.8400 | 1.8780 |
| 2022-04-18 | 1.8521 | 1.8901 |
| 2022-04-15 | 1.8871 | 1.9251 |
| 2022-04-14 | 1.8879 | 1.9259 |
| 2022-04-13 | 1.8522 | 1.8902 |
| 2022-04-12 | 1.8642 | 1.9022 |
| 2022-04-11 | 1.8360 | 1.8740 |
| 2022-04-08 | 1.8686 | 1.9066 |
| 2022-04-07 | 1.8573 | 1.8953 |
| 2022-04-06 | 1.8818 | 1.9198 |
| 2022-04-01 | 1.8702 | 1.9082 |
| 2022-03-31 | 1.8438 | 1.8818 |
| 2022-03-30 | 1.8541 | 1.8921 |
| 2022-03-29 | 1.7953 | 1.8333 |
| 2022-03-28 | 1.7893 | 1.8273 |
| 2022-03-25 | 1.7877 | 1.8257 |
| 2022-03-24 | 1.8244 | 1.8624 |
| 2022-03-23 | 1.8232 | 1.8612 |
| 2022-03-22 | 1.8334 | 1.8714 |
| 2022-03-21 | 1.8316 | 1.8696 |
| 2022-03-18 | 1.8345 | 1.8725 |
| 2022-03-17 | 1.7960 | 1.8340 |
| 2022-03-16 | 1.7552 | 1.7932 |
| 2022-03-15 | 1.6827 | 1.7207 |
| 2022-03-14 | 1.7670 | 1.8050 |
| 2022-03-11 | 1.8063 | 1.8443 |
| 2022-03-10 | 1.7949 | 1.8329 |
| 2022-03-09 | 1.7710 | 1.8090 |
| 2022-03-08 | 1.7860 | 1.8240 |
| 2022-03-07 | 1.8181 | 1.8561 |
| 2022-03-04 | 1.8709 | 1.9089 |
| 2022-03-03 | 1.8903 | 1.9283 |
| 2022-03-02 | 1.8791 | 1.9171 |
| 2022-03-01 | 1.8828 | 1.9208 |
| 2022-02-28 | 1.8615 | 1.8995 |
| 2022-02-25 | 1.8617 | 1.8997 |
| 2022-02-24 | 1.8578 | 1.8958 |
| 2022-02-23 | 1.8949 | 1.9329 |
| 2022-02-22 | 1.9042 | 1.9422 |
| 2022-02-21 | 1.9318 | 1.9698 |
| 2022-02-18 | 1.9370 | 1.9750 |
| 2022-02-17 | 1.9109 | 1.9489 |
| 2022-02-16 | 1.9169 | 1.9549 |
| 2022-02-15 | 1.9040 | 1.9420 |
| 2022-02-14 | 1.9120 | 1.9500 |
| 2022-02-11 | 1.9353 | 1.9733 |
| 2022-02-10 | 1.9287 | 1.9667 |
| 2022-02-09 | 1.9145 | 1.9525 |
| 2022-02-08 | 1.8932 | 1.9312 |
| 2022-02-07 | 1.8849 | 1.9229 |
| 2022-01-28 | 1.8486 | 1.8866 |
| 2022-01-27 | 1.8780 | 1.9160 |
| 2022-01-26 | 1.8929 | 1.9309 |
| 2022-01-25 | 1.8845 | 1.9225 |
| 2022-01-24 | 1.9199 | 1.9579 |
| 2022-01-21 | 1.9272 | 1.9652 |
| 2022-01-20 | 1.9341 | 1.9721 |
| 2022-01-19 | 1.9139 | 1.9519 |
| 2022-01-18 | 1.9067 | 1.9447 |
| 2022-01-17 | 1.8726 | 1.9106 |
| 2022-01-14 | 1.8713 | 1.9093 |
| 2022-01-13 | 1.8985 | 1.9365 |
| 2022-01-12 | 1.9346 | 1.9726 |
| 2022-01-11 | 1.9381 | 1.9761 |
| 2022-01-10 | 1.9471 | 1.9851 |
| 2022-01-07 | 1.9404 | 1.9784 |
| 2022-01-06 | 1.9233 | 1.9613 |
| 2022-01-05 | 1.9499 | 1.9879 |
| 2022-01-04 | 1.9710 | 2.0090 |
| 2021-12-31 | 2.0138 | 2.0518 |
| 2021-12-30 | 2.0117 | 2.0497 |
| 2021-12-29 | 2.0016 | 2.0396 |
| 2021-12-28 | 2.0216 | 2.0596 |
| 2021-12-27 | 2.0034 | 2.0414 |
| 2021-12-24 | 1.9985 | 2.0365 |
| 2021-12-23 | 2.0130 | 2.0510 |
| 2021-12-22 | 2.0103 | 2.0483 |
| 2021-12-21 | 2.0103 | 2.0483 |
| 2021-12-20 | 1.9920 | 2.0300 |
| 2021-12-17 | 2.0253 | 2.0633 |
| 2021-12-16 | 2.0566 | 2.0946 |
| 2021-12-15 | 2.0470 | 2.0850 |
| 2021-12-14 | 2.0788 | 2.1168 |
| 2021-12-13 | 2.0873 | 2.1253 |
| 2021-12-10 | 2.0867 | 2.1247 |
| 2021-12-09 | 2.0933 | 2.1313 |
| 2021-12-08 | 2.0586 | 2.0966 |
| 2021-12-07 | 2.0228 | 2.0608 |
| 2021-12-06 | 2.0176 | 2.0556 |
| 2021-12-03 | 2.0296 | 2.0676 |
| 2021-12-02 | 2.0136 | 2.0516 |
| 2021-12-01 | 2.0138 | 2.0518 |
| 2021-11-30 | 2.0179 | 2.0559 |
| 2021-11-29 | 2.0242 | 2.0622 |
| 2021-11-26 | 2.0209 | 2.0589 |
