银河君荣混合I(519621)
2024-03-28
1.52060.2373%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.5170 | 1.5550 |
2024-03-26 | 1.5249 | 1.5629 |
2024-03-25 | 1.5154 | 1.5534 |
2024-03-22 | 1.5162 | 1.5542 |
2024-03-21 | 1.5279 | 1.5659 |
2024-03-20 | 1.5300 | 1.5680 |
2024-03-19 | 1.5287 | 1.5667 |
2024-03-18 | 1.5352 | 1.5732 |
2024-03-15 | 1.5311 | 1.5691 |
2024-03-14 | 1.5265 | 1.5645 |
2024-03-13 | 1.5241 | 1.5621 |
2024-03-12 | 1.5384 | 1.5764 |
2024-03-11 | 1.5242 | 1.5622 |
2024-03-08 | 1.5147 | 1.5527 |
2024-03-07 | 1.5177 | 1.5557 |
2024-03-06 | 1.5181 | 1.5561 |
2024-03-05 | 1.5295 | 1.5675 |
2024-03-04 | 1.5148 | 1.5528 |
2024-03-01 | 1.5206 | 1.5586 |
2024-02-29 | 1.5242 | 1.5622 |
2024-02-28 | 1.5119 | 1.5499 |
2024-02-27 | 1.5206 | 1.5586 |
2024-02-26 | 1.5151 | 1.5531 |
2024-02-23 | 1.5388 | 1.5768 |
2024-02-22 | 1.5432 | 1.5812 |
2024-02-21 | 1.5341 | 1.5721 |
2024-02-20 | 1.5082 | 1.5462 |
2024-02-19 | 1.5051 | 1.5431 |
2024-02-08 | 1.4979 | 1.5359 |
2024-02-07 | 1.4928 | 1.5308 |
2024-02-06 | 1.4790 | 1.5170 |
2024-02-05 | 1.4445 | 1.4825 |
2024-02-02 | 1.4301 | 1.4681 |
2024-02-01 | 1.4358 | 1.4738 |
2024-01-31 | 1.4395 | 1.4775 |
2024-01-30 | 1.4487 | 1.4867 |
2024-01-29 | 1.4694 | 1.5074 |
2024-01-26 | 1.4645 | 1.5025 |
2024-01-25 | 1.4550 | 1.4930 |
2024-01-24 | 1.4236 | 1.4616 |
2024-01-23 | 1.4004 | 1.4384 |
2024-01-22 | 1.4004 | 1.4384 |
2024-01-19 | 1.4147 | 1.4527 |
2024-01-18 | 1.4121 | 1.4501 |
2024-01-17 | 1.3941 | 1.4321 |
2024-01-16 | 1.4221 | 1.4601 |
2024-01-15 | 1.4165 | 1.4545 |
2024-01-12 | 1.4166 | 1.4546 |
2024-01-11 | 1.4158 | 1.4538 |
2024-01-10 | 1.4166 | 1.4546 |
2024-01-09 | 1.4164 | 1.4544 |
2024-01-08 | 1.4159 | 1.4539 |
2024-01-05 | 1.4299 | 1.4679 |
2024-01-04 | 1.4306 | 1.4686 |
2024-01-03 | 1.4416 | 1.4796 |
2024-01-02 | 1.4407 | 1.4787 |
2023-12-31 | 1.4645 | 1.5025 |
2023-12-29 | 1.4646 | 1.5026 |
2023-12-28 | 1.4598 | 1.4978 |
2023-12-27 | 1.4312 | 1.4692 |
2023-12-26 | 1.4289 | 1.4669 |
2023-12-25 | 1.4353 | 1.4733 |
2023-12-22 | 1.4312 | 1.4692 |
2023-12-21 | 1.4264 | 1.4644 |
2023-12-20 | 1.4137 | 1.4517 |
2023-12-19 | 1.4223 | 1.4603 |
2023-12-18 | 1.4246 | 1.4626 |
2023-12-15 | 1.4232 | 1.4612 |
2023-12-14 | 1.4247 | 1.4627 |
2023-12-13 | 1.4297 | 1.4677 |
2023-12-12 | 1.4589 | 1.4969 |
2023-12-11 | 1.4491 | 1.4871 |
2023-12-08 | 1.4491 | 1.4871 |
2023-12-07 | 1.4445 | 1.4825 |
2023-12-06 | 1.4503 | 1.4883 |
2023-12-05 | 1.4517 | 1.4897 |
2023-12-04 | 1.4765 | 1.5145 |
2023-12-01 | 1.4867 | 1.5247 |
2023-11-30 | 1.4971 | 1.5351 |
2023-11-29 | 1.4893 | 1.5273 |
2023-11-28 | 1.5003 | 1.5383 |
2023-11-27 | 1.5026 | 1.5406 |
2023-11-24 | 1.5178 | 1.5558 |
2023-11-23 | 1.5214 | 1.5594 |
2023-11-22 | 1.5164 | 1.5544 |
2023-11-21 | 1.5251 | 1.5631 |
2023-11-20 | 1.5161 | 1.5541 |
2023-11-17 | 1.5109 | 1.5489 |
2023-11-16 | 1.5155 | 1.5535 |
2023-11-15 | 1.5264 | 1.5644 |
2023-11-14 | 1.5175 | 1.5555 |
2023-11-13 | 1.5176 | 1.5556 |
2023-11-10 | 1.5242 | 1.5622 |
2023-11-09 | 1.5351 | 1.5731 |
2023-11-08 | 1.5330 | 1.5710 |
2023-11-07 | 1.5410 | 1.5790 |
2023-11-06 | 1.5492 | 1.5872 |
2023-11-03 | 1.5415 | 1.5795 |
2023-11-02 | 1.5343 | 1.5723 |
2023-11-01 | 1.5361 | 1.5741 |
2023-10-31 | 1.5354 | 1.5734 |
2023-10-30 | 1.5326 | 1.5706 |
2023-10-27 | 1.5321 | 1.5701 |
2023-10-26 | 1.5176 | 1.5556 |
2023-10-25 | 1.5127 | 1.5507 |
2023-10-24 | 1.4972 | 1.5352 |
2023-10-23 | 1.4921 | 1.5301 |
2023-10-20 | 1.5036 | 1.5416 |
2023-10-19 | 1.5104 | 1.5484 |
2023-10-18 | 1.5453 | 1.5833 |
2023-10-17 | 1.5550 | 1.5930 |
2023-10-16 | 1.5481 | 1.5861 |
2023-10-13 | 1.5601 | 1.5981 |
2023-10-12 | 1.5729 | 1.6109 |
2023-10-11 | 1.5627 | 1.6007 |
2023-10-10 | 1.5616 | 1.5996 |
2023-10-09 | 1.5746 | 1.6126 |