银河君耀混合C(519624)
2021-06-18
1.5817
-0.0442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-18 | 1.5817 | 1.6417 |
| 2021-06-17 | 1.5824 | 1.6424 |
| 2021-06-16 | 1.5825 | 1.6425 |
| 2021-06-15 | 1.5876 | 1.6476 |
| 2021-06-11 | 1.5905 | 1.6505 |
| 2021-06-10 | 1.5935 | 1.6535 |
| 2021-06-09 | 1.5879 | 1.6479 |
| 2021-06-08 | 1.5863 | 1.6463 |
| 2021-06-07 | 1.5910 | 1.6510 |
| 2021-06-04 | 1.5931 | 1.6531 |
| 2021-06-03 | 1.5905 | 1.6505 |
| 2021-06-02 | 1.5926 | 1.6526 |
| 2021-06-01 | 1.5942 | 1.6542 |
| 2021-05-31 | 1.5904 | 1.6504 |
| 2021-05-28 | 1.5913 | 1.6513 |
| 2021-05-27 | 1.5949 | 1.6549 |
| 2021-05-26 | 1.5946 | 1.6546 |
| 2021-05-25 | 1.5932 | 1.6532 |
| 2021-05-24 | 1.5794 | 1.6394 |
| 2021-05-21 | 1.5777 | 1.6377 |
| 2021-05-20 | 1.5818 | 1.6418 |
| 2021-05-19 | 1.5792 | 1.6392 |
| 2021-05-18 | 1.5808 | 1.6408 |
| 2021-05-17 | 1.5814 | 1.6414 |
| 2021-05-14 | 1.5723 | 1.6323 |
| 2021-05-13 | 1.5640 | 1.6240 |
| 2021-05-12 | 1.5678 | 1.6278 |
| 2021-05-11 | 1.5662 | 1.6262 |
| 2021-05-10 | 1.5619 | 1.6219 |
| 2021-05-07 | 1.5638 | 1.6238 |
| 2021-05-06 | 1.5687 | 1.6287 |
| 2021-04-30 | 1.5750 | 1.6350 |
| 2021-04-29 | 1.5773 | 1.6373 |
| 2021-04-28 | 1.5740 | 1.6340 |
| 2021-04-27 | 1.5710 | 1.6310 |
| 2021-04-26 | 1.5669 | 1.6269 |
| 2021-04-23 | 1.5692 | 1.6292 |
| 2021-04-22 | 1.5639 | 1.6239 |
| 2021-04-21 | 1.5649 | 1.6249 |
| 2021-04-20 | 1.5620 | 1.6220 |
| 2021-04-19 | 1.5600 | 1.6200 |
| 2021-04-16 | 1.5499 | 1.6099 |
| 2021-04-15 | 1.5486 | 1.6086 |
| 2021-04-14 | 1.5511 | 1.6111 |
| 2021-04-13 | 1.5476 | 1.6076 |
| 2021-04-12 | 1.5467 | 1.6067 |
| 2021-04-09 | 1.5528 | 1.6128 |
| 2021-04-08 | 1.5596 | 1.6196 |
| 2021-04-07 | 1.5569 | 1.6169 |
| 2021-04-06 | 1.5598 | 1.6198 |
| 2021-04-02 | 1.5635 | 1.6235 |
| 2021-04-01 | 1.5599 | 1.6199 |
| 2021-03-31 | 1.5540 | 1.6140 |
| 2021-03-30 | 1.5581 | 1.6181 |
| 2021-03-29 | 1.5535 | 1.6135 |
| 2021-03-26 | 1.5511 | 1.6111 |
| 2021-03-25 | 1.5413 | 1.6013 |
| 2021-03-24 | 1.5383 | 1.5983 |
| 2021-03-23 | 1.5430 | 1.6030 |
| 2021-03-22 | 1.5451 | 1.6051 |
| 2021-03-19 | 1.5432 | 1.6032 |
| 2021-03-18 | 1.5549 | 1.6149 |
| 2021-03-17 | 1.5502 | 1.6102 |
| 2021-03-16 | 1.5495 | 1.6095 |
| 2021-03-15 | 1.5433 | 1.6033 |
| 2021-03-12 | 1.5533 | 1.6133 |
| 2021-03-11 | 1.5497 | 1.6097 |
| 2021-03-10 | 1.5391 | 1.5991 |
| 2021-03-09 | 1.5330 | 1.5930 |
| 2021-03-08 | 1.5393 | 1.5993 |
| 2021-03-05 | 1.5529 | 1.6129 |
| 2021-03-04 | 1.5568 | 1.6168 |
| 2021-03-03 | 1.5707 | 1.6307 |
| 2021-03-02 | 1.5593 | 1.6193 |
| 2021-03-01 | 1.5667 | 1.6267 |
| 2021-02-26 | 1.5616 | 1.6216 |
| 2021-02-25 | 1.5702 | 1.6302 |
| 2021-02-24 | 1.5654 | 1.6254 |
| 2021-02-23 | 1.5750 | 1.6350 |
| 2021-02-22 | 1.5767 | 1.6367 |
| 2021-02-19 | 1.5947 | 1.6547 |
| 2021-02-18 | 1.5948 | 1.6548 |
| 2021-02-10 | 1.6014 | 1.6614 |
| 2021-02-09 | 1.5926 | 1.6526 |
| 2021-02-08 | 1.5852 | 1.6452 |
| 2021-02-05 | 1.5783 | 1.6383 |
| 2021-02-04 | 1.5742 | 1.6342 |
| 2021-02-03 | 1.5732 | 1.6332 |
| 2021-02-02 | 1.5714 | 1.6314 |
| 2021-02-01 | 1.5632 | 1.6232 |
| 2021-01-29 | 1.5568 | 1.6168 |
| 2021-01-28 | 1.5565 | 1.6165 |
| 2021-01-27 | 1.5690 | 1.6290 |
| 2021-01-26 | 1.5698 | 1.6298 |
| 2021-01-25 | 1.5807 | 1.6407 |
| 2021-01-22 | 1.5711 | 1.6311 |
| 2021-01-21 | 1.5677 | 1.6277 |
| 2021-01-20 | 1.5619 | 1.6219 |
| 2021-01-19 | 1.5577 | 1.6177 |
| 2021-01-18 | 1.5657 | 1.6257 |
| 2021-01-15 | 1.5600 | 1.6200 |
| 2021-01-14 | 1.5616 | 1.6216 |
| 2021-01-13 | 1.5715 | 1.6315 |
| 2021-01-12 | 1.5754 | 1.6354 |
| 2021-01-11 | 1.5636 | 1.6236 |
| 2021-01-08 | 1.5664 | 1.6264 |
| 2021-01-07 | 1.5696 | 1.6296 |
| 2021-01-06 | 1.5610 | 1.6210 |
| 2021-01-05 | 1.5539 | 1.6139 |
| 2021-01-04 | 1.5438 | 1.6038 |
| 2020-12-31 | 1.5380 | 1.5980 |
| 2020-12-30 | 1.5302 | 1.5902 |
| 2020-12-29 | 1.5200 | 1.5800 |
| 2020-12-28 | 1.5211 | 1.5811 |
| 2020-12-25 | 1.5177 | 1.5777 |
| 2020-12-24 | 1.5141 | 1.5741 |
