银河君荣混合I(519621)
2023-02-03
1.6942
-0.9935%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.6942 | 1.7322 |
| 2023-02-02 | 1.7112 | 1.7492 |
| 2023-02-01 | 1.7033 | 1.7413 |
| 2023-01-31 | 1.6992 | 1.7372 |
| 2023-01-30 | 1.7169 | 1.7549 |
| 2023-01-20 | 1.7116 | 1.7496 |
| 2023-01-19 | 1.7030 | 1.7410 |
| 2023-01-18 | 1.7025 | 1.7405 |
| 2023-01-17 | 1.7155 | 1.7535 |
| 2023-01-16 | 1.7238 | 1.7618 |
| 2023-01-13 | 1.6988 | 1.7368 |
| 2023-01-12 | 1.6699 | 1.7079 |
| 2023-01-11 | 1.6746 | 1.7126 |
| 2023-01-10 | 1.6713 | 1.7093 |
| 2023-01-09 | 1.6780 | 1.7160 |
| 2023-01-06 | 1.6694 | 1.7074 |
| 2023-01-05 | 1.6738 | 1.7118 |
| 2023-01-04 | 1.6453 | 1.6833 |
| 2023-01-03 | 1.6348 | 1.6728 |
| 2022-12-31 | 1.6358 | 1.6738 |
| 2022-12-30 | 1.6359 | 1.6739 |
| 2022-12-29 | 1.6304 | 1.6684 |
| 2022-12-28 | 1.6431 | 1.6811 |
| 2022-12-27 | 1.6423 | 1.6803 |
| 2022-12-26 | 1.6299 | 1.6679 |
| 2022-12-23 | 1.6375 | 1.6755 |
| 2022-12-22 | 1.6379 | 1.6759 |
| 2022-12-21 | 1.6315 | 1.6695 |
| 2022-12-20 | 1.6196 | 1.6576 |
| 2022-12-19 | 1.6562 | 1.6942 |
| 2022-12-16 | 1.6787 | 1.7167 |
| 2022-12-15 | 1.6596 | 1.6976 |
| 2022-12-14 | 1.6721 | 1.7101 |
| 2022-12-13 | 1.6620 | 1.7000 |
| 2022-12-12 | 1.6552 | 1.6932 |
| 2022-12-09 | 1.6744 | 1.7124 |
| 2022-12-08 | 1.6522 | 1.6902 |
| 2022-12-07 | 1.6444 | 1.6824 |
| 2022-12-06 | 1.6523 | 1.6903 |
| 2022-12-05 | 1.6459 | 1.6839 |
| 2022-12-02 | 1.6054 | 1.6434 |
| 2022-12-01 | 1.6160 | 1.6540 |
| 2022-11-30 | 1.6097 | 1.6477 |
| 2022-11-29 | 1.6178 | 1.6558 |
| 2022-11-28 | 1.5545 | 1.5925 |
| 2022-11-25 | 1.5649 | 1.6029 |
| 2022-11-24 | 1.5467 | 1.5847 |
| 2022-11-23 | 1.5512 | 1.5892 |
| 2022-11-22 | 1.5546 | 1.5926 |
| 2022-11-21 | 1.5434 | 1.5814 |
| 2022-11-18 | 1.5615 | 1.5995 |
| 2022-11-17 | 1.5587 | 1.5967 |
| 2022-11-16 | 1.5641 | 1.6021 |
| 2022-11-15 | 1.5713 | 1.6093 |
| 2022-11-14 | 1.5526 | 1.5906 |
| 2022-11-11 | 1.5469 | 1.5849 |
| 2022-11-10 | 1.5049 | 1.5429 |
| 2022-11-09 | 1.5003 | 1.5383 |
| 2022-11-08 | 1.5044 | 1.5424 |
| 2022-11-07 | 1.5161 | 1.5541 |
| 2022-11-04 | 1.5126 | 1.5506 |
| 2022-11-03 | 1.4690 | 1.5070 |
| 2022-11-02 | 1.4883 | 1.5263 |
| 2022-11-01 | 1.4700 | 1.5080 |
| 2022-10-31 | 1.4201 | 1.4581 |
| 2022-10-28 | 1.4475 | 1.4855 |
| 2022-10-27 | 1.4784 | 1.5164 |
| 2022-10-26 | 1.4913 | 1.5293 |
| 2022-10-25 | 1.4966 | 1.5346 |
| 2022-10-24 | 1.4969 | 1.5349 |
| 2022-10-21 | 1.5549 | 1.5929 |
| 2022-10-20 | 1.5559 | 1.5939 |
| 2022-10-19 | 1.5642 | 1.6022 |
| 2022-10-18 | 1.5947 | 1.6327 |
| 2022-10-17 | 1.6015 | 1.6395 |
| 2022-10-14 | 1.6025 | 1.6405 |
| 2022-10-13 | 1.5846 | 1.6226 |
| 2022-10-12 | 1.6010 | 1.6390 |
| 2022-10-11 | 1.5944 | 1.6324 |
| 2022-10-10 | 1.5968 | 1.6348 |
| 2022-09-30 | 1.6252 | 1.6632 |
| 2022-09-29 | 1.6163 | 1.6543 |
| 2022-09-28 | 1.6224 | 1.6604 |
| 2022-09-27 | 1.6346 | 1.6726 |
| 2022-09-26 | 1.6099 | 1.6479 |
| 2022-09-23 | 1.6112 | 1.6492 |
| 2022-09-22 | 1.6091 | 1.6471 |
| 2022-09-21 | 1.6245 | 1.6625 |
| 2022-09-20 | 1.6343 | 1.6723 |
| 2022-09-19 | 1.6462 | 1.6842 |
| 2022-09-16 | 1.6358 | 1.6738 |
| 2022-09-15 | 1.6741 | 1.7121 |
| 2022-09-14 | 1.6621 | 1.7001 |
| 2022-09-13 | 1.6749 | 1.7129 |
| 2022-09-09 | 1.6733 | 1.7113 |
| 2022-09-08 | 1.6426 | 1.6806 |
| 2022-09-07 | 1.6381 | 1.6761 |
| 2022-09-06 | 1.6493 | 1.6873 |
| 2022-09-05 | 1.6351 | 1.6731 |
| 2022-09-02 | 1.6432 | 1.6812 |
| 2022-09-01 | 1.6574 | 1.6954 |
| 2022-08-31 | 1.6695 | 1.7075 |
| 2022-08-30 | 1.6511 | 1.6891 |
| 2022-08-29 | 1.6517 | 1.6897 |
| 2022-08-26 | 1.6630 | 1.7010 |
| 2022-08-25 | 1.6617 | 1.6997 |
| 2022-08-24 | 1.6310 | 1.6690 |
| 2022-08-23 | 1.6427 | 1.6807 |
| 2022-08-22 | 1.6539 | 1.6919 |
| 2022-08-19 | 1.6455 | 1.6835 |
| 2022-08-18 | 1.6376 | 1.6756 |
| 2022-08-17 | 1.6566 | 1.6946 |
| 2022-08-16 | 1.6464 | 1.6844 |
| 2022-08-15 | 1.6514 | 1.6894 |
| 2022-08-12 | 1.6638 | 1.7018 |
| 2022-08-11 | 1.6435 | 1.6815 |
| 2022-08-10 | 1.6171 | 1.6551 |
| 2022-08-09 | 1.6335 | 1.6715 |
