银河君荣混合I(519621)
2021-10-22
1.8879
1.1032%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-22 | 1.8879 | 1.9259 |
| 2021-10-21 | 1.8673 | 1.9053 |
| 2021-10-20 | 1.8608 | 1.8988 |
| 2021-10-19 | 1.8662 | 1.9042 |
| 2021-10-18 | 1.8472 | 1.8852 |
| 2021-10-15 | 1.8787 | 1.9167 |
| 2021-10-14 | 1.8724 | 1.9104 |
| 2021-10-13 | 1.8871 | 1.9251 |
| 2021-10-12 | 1.8534 | 1.8914 |
| 2021-10-11 | 1.8630 | 1.9010 |
| 2021-10-08 | 1.8657 | 1.9037 |
| 2021-09-30 | 1.8413 | 1.8793 |
| 2021-09-29 | 1.8283 | 1.8663 |
| 2021-09-28 | 1.8383 | 1.8763 |
| 2021-09-27 | 1.8370 | 1.8750 |
| 2021-09-24 | 1.8090 | 1.8470 |
| 2021-09-23 | 1.8040 | 1.8420 |
| 2021-09-22 | 1.8012 | 1.8392 |
| 2021-09-17 | 1.8199 | 1.8579 |
| 2021-09-16 | 1.7890 | 1.8270 |
| 2021-09-15 | 1.7978 | 1.8358 |
| 2021-09-14 | 1.8229 | 1.8609 |
| 2021-09-13 | 1.8309 | 1.8689 |
| 2021-09-10 | 1.8349 | 1.8729 |
| 2021-09-09 | 1.8160 | 1.8540 |
| 2021-09-08 | 1.8207 | 1.8587 |
| 2021-09-07 | 1.8332 | 1.8712 |
| 2021-09-06 | 1.8208 | 1.8588 |
| 2021-09-03 | 1.7771 | 1.8151 |
| 2021-09-02 | 1.7795 | 1.8175 |
| 2021-09-01 | 1.7988 | 1.8368 |
| 2021-08-31 | 1.7706 | 1.8086 |
| 2021-08-30 | 1.7795 | 1.8175 |
| 2021-08-27 | 1.7951 | 1.8331 |
| 2021-08-26 | 1.7919 | 1.8299 |
| 2021-08-25 | 1.8353 | 1.8733 |
| 2021-08-24 | 1.8313 | 1.8693 |
| 2021-08-23 | 1.8101 | 1.8481 |
| 2021-08-20 | 1.7886 | 1.8266 |
| 2021-08-19 | 1.8272 | 1.8652 |
| 2021-08-18 | 1.8348 | 1.8728 |
| 2021-08-17 | 1.8263 | 1.8643 |
| 2021-08-16 | 1.8723 | 1.9103 |
| 2021-08-13 | 1.8696 | 1.9076 |
| 2021-08-12 | 1.8746 | 1.9126 |
| 2021-08-11 | 1.8956 | 1.9336 |
| 2021-08-10 | 1.9058 | 1.9438 |
| 2021-08-09 | 1.8828 | 1.9208 |
| 2021-08-06 | 1.8632 | 1.9012 |
| 2021-08-05 | 1.8812 | 1.9192 |
| 2021-08-04 | 1.8938 | 1.9318 |
| 2021-08-03 | 1.8776 | 1.9156 |
| 2021-08-02 | 1.8680 | 1.9060 |
| 2021-07-30 | 1.8224 | 1.8604 |
| 2021-07-29 | 1.8421 | 1.8801 |
| 2021-07-28 | 1.8094 | 1.8474 |
| 2021-07-27 | 1.7894 | 1.8274 |
| 2021-07-26 | 1.8549 | 1.8929 |
| 2021-07-23 | 1.9151 | 1.9531 |
| 2021-07-22 | 1.9385 | 1.9765 |
| 2021-07-21 | 1.9418 | 1.9798 |
| 2021-07-20 | 1.9359 | 1.9739 |
| 2021-07-19 | 1.9449 | 1.9829 |
| 2021-07-16 | 1.9320 | 1.9700 |
| 2021-07-15 | 1.9416 | 1.9796 |
| 2021-07-14 | 1.9251 | 1.9631 |
| 2021-07-13 | 1.9353 | 1.9733 |
| 2021-07-12 | 1.9290 | 1.9670 |
| 2021-07-09 | 1.9097 | 1.9477 |
| 2021-07-08 | 1.9097 | 1.9477 |
| 2021-07-07 | 1.9264 | 1.9644 |
| 2021-07-06 | 1.9128 | 1.9508 |
| 2021-07-05 | 1.9076 | 1.9456 |
| 2021-07-02 | 1.9145 | 1.9525 |
| 2021-07-01 | 1.9630 | 2.0010 |
| 2021-06-30 | 1.9507 | 1.9887 |
| 2021-06-29 | 1.9423 | 1.9803 |
| 2021-06-28 | 1.9658 | 2.0038 |
| 2021-06-25 | 1.9590 | 1.9970 |
| 2021-06-24 | 1.9324 | 1.9704 |
| 2021-06-23 | 1.9294 | 1.9674 |
| 2021-06-22 | 1.9250 | 1.9630 |
| 2021-06-21 | 1.9116 | 1.9496 |
| 2021-06-18 | 1.9159 | 1.9539 |
| 2021-06-17 | 1.9191 | 1.9571 |
| 2021-06-16 | 1.9158 | 1.9538 |
| 2021-06-15 | 1.9398 | 1.9778 |
| 2021-06-11 | 1.9566 | 1.9946 |
| 2021-06-10 | 1.9741 | 2.0121 |
| 2021-06-09 | 1.9609 | 1.9989 |
| 2021-06-08 | 1.9504 | 1.9884 |
| 2021-06-07 | 1.9757 | 2.0137 |
| 2021-06-04 | 1.9774 | 2.0154 |
| 2021-06-03 | 1.9651 | 2.0031 |
| 2021-06-02 | 1.9726 | 2.0106 |
| 2021-06-01 | 1.9823 | 2.0203 |
| 2021-05-31 | 1.9656 | 2.0036 |
| 2021-05-28 | 1.9654 | 2.0034 |
| 2021-05-27 | 1.9760 | 2.0140 |
| 2021-05-26 | 1.9728 | 2.0108 |
| 2021-05-25 | 1.9696 | 2.0076 |
| 2021-05-24 | 1.9214 | 1.9594 |
| 2021-05-21 | 1.9103 | 1.9483 |
| 2021-05-20 | 1.9247 | 1.9627 |
| 2021-05-19 | 1.9158 | 1.9538 |
| 2021-05-18 | 1.9212 | 1.9592 |
| 2021-05-17 | 1.9251 | 1.9631 |
| 2021-05-14 | 1.8943 | 1.9323 |
| 2021-05-13 | 1.8565 | 1.8945 |
| 2021-05-12 | 1.8733 | 1.9113 |
| 2021-05-11 | 1.8661 | 1.9041 |
| 2021-05-10 | 1.8391 | 1.8771 |
| 2021-05-07 | 1.8475 | 1.8855 |
| 2021-05-06 | 1.8763 | 1.9143 |
| 2021-04-30 | 1.9140 | 1.9520 |
| 2021-04-29 | 1.9307 | 1.9687 |
| 2021-04-28 | 1.9100 | 1.9480 |
| 2021-04-27 | 1.8966 | 1.9346 |
