银河君耀混合C(519624)
2021-01-22
1.5711
0.2169%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2020-12-23 | 1.5140 | 1.5740 |
2020-12-22 | 1.5096 | 1.5696 |
2020-12-21 | 1.5126 | 1.5726 |
2020-12-18 | 1.5091 | 1.5691 |
2020-12-17 | 1.5107 | 1.5707 |
2020-12-16 | 1.5041 | 1.5641 |
2020-12-15 | 1.4988 | 1.5588 |
2020-12-14 | 1.4955 | 1.5555 |
2020-12-11 | 1.4917 | 1.5517 |
2020-12-10 | 1.4949 | 1.5549 |
2020-12-09 | 1.4948 | 1.5548 |
2020-12-08 | 1.4995 | 1.5595 |
2020-12-07 | 1.4999 | 1.5599 |
2020-12-04 | 1.5026 | 1.5626 |
2020-12-03 | 1.5000 | 1.5600 |
2020-12-02 | 1.4996 | 1.5596 |
2020-12-01 | 1.4993 | 1.5593 |
2020-11-30 | 1.4916 | 1.5516 |
2020-11-27 | 1.4944 | 1.5544 |
2020-11-26 | 1.4892 | 1.5492 |
2020-11-25 | 1.4886 | 1.5486 |
2020-11-24 | 1.4948 | 1.5548 |
2020-11-23 | 1.4982 | 1.5582 |
2020-11-20 | 1.4943 | 1.5543 |
2020-11-19 | 1.4937 | 1.5537 |
2020-11-18 | 1.4909 | 1.5509 |
2020-11-17 | 1.4929 | 1.5529 |
2020-11-16 | 1.4928 | 1.5528 |
2020-11-13 | 1.4885 | 1.5485 |
2020-11-12 | 1.4933 | 1.5533 |
2020-11-11 | 1.4926 | 1.5526 |
2020-11-10 | 1.4938 | 1.5538 |
2020-11-09 | 1.4949 | 1.5549 |
2020-11-06 | 1.4898 | 1.5498 |
2020-11-05 | 1.4905 | 1.5505 |
2020-11-04 | 1.4871 | 1.5471 |
2020-11-03 | 1.4816 | 1.5416 |
2020-11-02 | 1.4774 | 1.5374 |
2020-10-30 | 1.4749 | 1.5349 |
2020-10-29 | 1.4840 | 1.5440 |
2020-10-28 | 1.4782 | 1.5382 |
2020-10-27 | 1.4728 | 1.5328 |
2020-10-26 | 1.4734 | 1.5334 |
2020-10-23 | 1.4757 | 1.5357 |
2020-10-22 | 1.4787 | 1.5387 |
2020-10-21 | 1.4788 | 1.5388 |
2020-10-20 | 1.4767 | 1.5367 |
2020-10-19 | 1.4718 | 1.5318 |
2020-10-16 | 1.4758 | 1.5358 |
2020-10-15 | 1.4773 | 1.5373 |
2020-10-14 | 1.4774 | 1.5374 |
2020-10-13 | 1.4783 | 1.5383 |
2020-10-12 | 1.4764 | 1.5364 |
2020-10-09 | 1.4595 | 1.5195 |
2020-09-30 | 1.4491 | 1.5091 |
2020-09-29 | 1.4500 | 1.5100 |
2020-09-28 | 1.4504 | 1.5104 |
2020-09-25 | 1.4468 | 1.5068 |
2020-09-24 | 1.4482 | 1.5082 |
2020-09-23 | 1.4582 | 1.5182 |
2020-09-22 | 1.4583 | 1.5183 |
2020-09-21 | 1.4663 | 1.5263 |
2020-09-18 | 1.4738 | 1.5338 |
2020-09-17 | 1.4586 | 1.5186 |
2020-09-16 | 1.4633 | 1.5233 |
2020-09-15 | 1.4663 | 1.5263 |
2020-09-14 | 1.4597 | 1.5197 |
2020-09-11 | 1.4528 | 1.5128 |
2020-09-10 | 1.4487 | 1.5087 |
2020-09-09 | 1.4436 | 1.5036 |
2020-09-08 | 1.4578 | 1.5178 |
2020-09-07 | 1.4528 | 1.5128 |
2020-09-04 | 1.4672 | 1.5272 |
2020-09-03 | 1.4726 | 1.5326 |
2020-09-02 | 1.4736 | 1.5336 |
2020-09-01 | 1.4742 | 1.5342 |
2020-08-31 | 1.4748 | 1.5348 |
2020-08-28 | 1.4798 | 1.5398 |
2020-08-27 | 1.4559 | 1.5159 |
2020-08-26 | 1.4519 | 1.5119 |
2020-08-25 | 1.4582 | 1.5182 |
2020-08-24 | 1.4526 | 1.5126 |
2020-08-21 | 1.4443 | 1.5043 |
2020-08-20 | 1.4385 | 1.4985 |
2020-08-19 | 1.4515 | 1.5115 |
2020-08-18 | 1.4685 | 1.5285 |
2020-08-17 | 1.4641 | 1.5241 |
2020-08-14 | 1.4320 | 1.4920 |
2020-08-13 | 1.4140 | 1.4740 |
2020-08-12 | 1.4137 | 1.4737 |
2020-08-11 | 1.4242 | 1.4842 |
2020-08-10 | 1.4291 | 1.4891 |
2020-08-07 | 1.4246 | 1.4846 |
2020-08-06 | 1.4338 | 1.4938 |
2020-08-05 | 1.4341 | 1.4941 |
2020-08-04 | 1.4315 | 1.4915 |
2020-08-03 | 1.4216 | 1.4816 |
2020-07-31 | 1.4006 | 1.4606 |
2020-07-30 | 1.3900 | 1.4500 |