银河君耀混合C(519624)
2022-08-12
1.5989
-0.0750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-12 | 1.5989 | 1.6589 |
| 2022-08-11 | 1.6001 | 1.6601 |
| 2022-08-10 | 1.5959 | 1.6559 |
| 2022-08-09 | 1.5985 | 1.6585 |
| 2022-08-08 | 1.5971 | 1.6571 |
| 2022-08-05 | 1.5961 | 1.6561 |
| 2022-08-04 | 1.5937 | 1.6537 |
| 2022-08-03 | 1.5935 | 1.6535 |
| 2022-08-02 | 1.5975 | 1.6575 |
| 2022-08-01 | 1.6020 | 1.6620 |
| 2022-07-29 | 1.5981 | 1.6581 |
| 2022-07-28 | 1.5995 | 1.6595 |
| 2022-07-27 | 1.6005 | 1.6605 |
| 2022-07-26 | 1.6013 | 1.6613 |
| 2022-07-25 | 1.5983 | 1.6583 |
| 2022-07-22 | 1.6007 | 1.6607 |
| 2022-07-21 | 1.6000 | 1.6600 |
| 2022-07-20 | 1.6056 | 1.6656 |
| 2022-07-19 | 1.6019 | 1.6619 |
| 2022-07-18 | 1.6036 | 1.6636 |
| 2022-07-15 | 1.5992 | 1.6592 |
| 2022-07-14 | 1.6017 | 1.6617 |
| 2022-07-13 | 1.6001 | 1.6601 |
| 2022-07-12 | 1.5972 | 1.6572 |
| 2022-07-11 | 1.5983 | 1.6583 |
| 2022-07-08 | 1.6024 | 1.6624 |
| 2022-07-07 | 1.6048 | 1.6648 |
| 2022-07-06 | 1.6024 | 1.6624 |
| 2022-07-05 | 1.6043 | 1.6643 |
| 2022-07-04 | 1.6046 | 1.6646 |
| 2022-07-01 | 1.6032 | 1.6632 |
| 2022-06-30 | 1.6043 | 1.6643 |
| 2022-06-29 | 1.5994 | 1.6594 |
| 2022-06-28 | 1.6062 | 1.6662 |
| 2022-06-27 | 1.6035 | 1.6635 |
| 2022-06-24 | 1.6030 | 1.6630 |
| 2022-06-23 | 1.5973 | 1.6573 |
| 2022-06-22 | 1.5920 | 1.6520 |
| 2022-06-21 | 1.5955 | 1.6555 |
| 2022-06-20 | 1.5958 | 1.6558 |
| 2022-06-17 | 1.5942 | 1.6542 |
| 2022-06-16 | 1.5912 | 1.6512 |
| 2022-06-15 | 1.5924 | 1.6524 |
| 2022-06-14 | 1.5911 | 1.6511 |
| 2022-06-13 | 1.5893 | 1.6493 |
| 2022-06-10 | 1.5934 | 1.6534 |
| 2022-06-09 | 1.5888 | 1.6488 |
| 2022-06-08 | 1.5917 | 1.6517 |
| 2022-06-07 | 1.5900 | 1.6500 |
| 2022-06-06 | 1.5906 | 1.6506 |
| 2022-06-02 | 1.5844 | 1.6444 |
| 2022-06-01 | 1.5838 | 1.6438 |
| 2022-05-31 | 1.5847 | 1.6447 |
| 2022-05-30 | 1.5820 | 1.6420 |
| 2022-05-27 | 1.5798 | 1.6398 |
| 2022-05-26 | 1.5786 | 1.6386 |
| 2022-05-25 | 1.5770 | 1.6370 |
| 2022-05-24 | 1.5743 | 1.6343 |
| 2022-05-23 | 1.5808 | 1.6408 |
| 2022-05-20 | 1.5817 | 1.6417 |
| 2022-05-19 | 1.5772 | 1.6372 |
| 2022-05-18 | 1.5765 | 1.6365 |
| 2022-05-17 | 1.5773 | 1.6373 |
| 2022-05-16 | 1.5746 | 1.6346 |
| 2022-05-13 | 1.5762 | 1.6362 |
| 2022-05-12 | 1.5739 | 1.6339 |
| 2022-05-11 | 1.5751 | 1.6351 |
| 2022-05-10 | 1.5697 | 1.6297 |
| 2022-05-09 | 1.5643 | 1.6243 |
| 2022-05-06 | 1.5644 | 1.6244 |
| 2022-05-05 | 1.5713 | 1.6313 |
| 2022-04-29 | 1.5721 | 1.6321 |
| 2022-04-28 | 1.5645 | 1.6245 |
| 2022-04-27 | 1.5625 | 1.6225 |
| 2022-04-26 | 1.5535 | 1.6135 |
| 2022-04-25 | 1.5565 | 1.6165 |
| 2022-04-22 | 1.5670 | 1.6270 |
| 2022-04-21 | 1.5637 | 1.6237 |
| 2022-04-20 | 1.5677 | 1.6277 |
| 2022-04-19 | 1.5716 | 1.6316 |
| 2022-04-18 | 1.5726 | 1.6326 |
| 2022-04-15 | 1.5725 | 1.6325 |
| 2022-04-14 | 1.5716 | 1.6316 |
| 2022-04-13 | 1.5697 | 1.6297 |
| 2022-04-12 | 1.5726 | 1.6326 |
| 2022-04-11 | 1.5706 | 1.6306 |
| 2022-04-08 | 1.5772 | 1.6372 |
| 2022-04-07 | 1.5772 | 1.6372 |
| 2022-04-06 | 1.5805 | 1.6405 |
| 2022-04-01 | 1.5806 | 1.6406 |
| 2022-03-31 | 1.5785 | 1.6385 |
| 2022-03-30 | 1.5800 | 1.6400 |
| 2022-03-29 | 1.5754 | 1.6354 |
| 2022-03-28 | 1.5759 | 1.6359 |
| 2022-03-25 | 1.5766 | 1.6366 |
| 2022-03-24 | 1.5815 | 1.6415 |
| 2022-03-23 | 1.5808 | 1.6408 |
| 2022-03-22 | 1.5797 | 1.6397 |
| 2022-03-21 | 1.5801 | 1.6401 |
| 2022-03-18 | 1.5786 | 1.6386 |
| 2022-03-17 | 1.5757 | 1.6357 |
| 2022-03-16 | 1.5697 | 1.6297 |
| 2022-03-15 | 1.5610 | 1.6210 |
| 2022-03-14 | 1.5739 | 1.6339 |
| 2022-03-11 | 1.5807 | 1.6407 |
| 2022-03-10 | 1.5814 | 1.6414 |
| 2022-03-09 | 1.5756 | 1.6356 |
| 2022-03-08 | 1.5786 | 1.6386 |
| 2022-03-07 | 1.5848 | 1.6448 |
| 2022-03-04 | 1.5953 | 1.6553 |
| 2022-03-03 | 1.5992 | 1.6592 |
| 2022-03-02 | 1.6034 | 1.6634 |
| 2022-03-01 | 1.6088 | 1.6688 |
| 2022-02-28 | 1.6061 | 1.6661 |
| 2022-02-25 | 1.6037 | 1.6637 |
| 2022-02-24 | 1.6011 | 1.6611 |
| 2022-02-23 | 1.6065 | 1.6665 |
| 2022-02-22 | 1.6038 | 1.6638 |
| 2022-02-21 | 1.6079 | 1.6679 |
| 2022-02-18 | 1.6082 | 1.6682 |
