行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

银河君耀混合C(519624)

2021-01-22     1.57110.2169%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-01-221.57111.6311
2021-01-211.56771.6277
2021-01-201.56191.6219
2021-01-191.55771.6177
2021-01-181.56571.6257
2021-01-151.56001.6200
2021-01-141.56161.6216
2021-01-131.57151.6315
2021-01-121.57541.6354
2021-01-111.56361.6236
2021-01-081.56641.6264
2021-01-071.56961.6296
2021-01-061.56101.6210
2021-01-051.55391.6139
2021-01-041.54381.6038
2020-12-311.53801.5980
2020-12-301.53021.5902
2020-12-291.52001.5800
2020-12-281.52111.5811
2020-12-251.51771.5777
2020-12-241.51411.5741
2020-12-231.51401.5740
2020-12-221.50961.5696
2020-12-211.51261.5726
2020-12-181.50911.5691
2020-12-171.51071.5707
2020-12-161.50411.5641
2020-12-151.49881.5588
2020-12-141.49551.5555
2020-12-111.49171.5517
2020-12-101.49491.5549
2020-12-091.49481.5548
2020-12-081.49951.5595
2020-12-071.49991.5599
2020-12-041.50261.5626
2020-12-031.50001.5600
2020-12-021.49961.5596
2020-12-011.49931.5593
2020-11-301.49161.5516
2020-11-271.49441.5544
2020-11-261.48921.5492
2020-11-251.48861.5486
2020-11-241.49481.5548
2020-11-231.49821.5582
2020-11-201.49431.5543
2020-11-191.49371.5537
2020-11-181.49091.5509
2020-11-171.49291.5529
2020-11-161.49281.5528
2020-11-131.48851.5485
2020-11-121.49331.5533
2020-11-111.49261.5526
2020-11-101.49381.5538
2020-11-091.49491.5549
2020-11-061.48981.5498
2020-11-051.49051.5505
2020-11-041.48711.5471
2020-11-031.48161.5416
2020-11-021.47741.5374
2020-10-301.47491.5349
2020-10-291.48401.5440
2020-10-281.47821.5382
2020-10-271.47281.5328
2020-10-261.47341.5334
2020-10-231.47571.5357
2020-10-221.47871.5387
2020-10-211.47881.5388
2020-10-201.47671.5367
2020-10-191.47181.5318
2020-10-161.47581.5358
2020-10-151.47731.5373
2020-10-141.47741.5374
2020-10-131.47831.5383
2020-10-121.47641.5364
2020-10-091.45951.5195
2020-09-301.44911.5091
2020-09-291.45001.5100
2020-09-281.45041.5104
2020-09-251.44681.5068
2020-09-241.44821.5082
2020-09-231.45821.5182
2020-09-221.45831.5183
2020-09-211.46631.5263
2020-09-181.47381.5338
2020-09-171.45861.5186
2020-09-161.46331.5233
2020-09-151.46631.5263
2020-09-141.45971.5197
2020-09-111.45281.5128
2020-09-101.44871.5087
2020-09-091.44361.5036
2020-09-081.45781.5178
2020-09-071.45281.5128
2020-09-041.46721.5272
2020-09-031.47261.5326
2020-09-021.47361.5336
2020-09-011.47421.5342
2020-08-311.47481.5348
2020-08-281.47981.5398
2020-08-271.45591.5159
2020-08-261.45191.5119
2020-08-251.45821.5182
2020-08-241.45261.5126
2020-08-211.44431.5043
2020-08-201.43851.4985
2020-08-191.45151.5115
2020-08-181.46851.5285
2020-08-171.46411.5241
2020-08-141.43201.4920
2020-08-131.41401.4740
2020-08-121.41371.4737
2020-08-111.42421.4842
2020-08-101.42911.4891
2020-08-071.42461.4846
2020-08-061.43381.4938
2020-08-051.43411.4941
2020-08-041.43151.4915
2020-08-031.42161.4816
2020-07-311.40061.4606
2020-07-301.39001.4500