银河君盛混合A(519625)
2024-04-25
1.1040
-0.2530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1068 | 1.3338 |
| 2024-04-23 | 1.1051 | 1.3321 |
| 2024-04-22 | 1.1102 | 1.3372 |
| 2024-04-19 | 1.1102 | 1.3372 |
| 2024-04-18 | 1.1108 | 1.3378 |
| 2024-04-17 | 1.1135 | 1.3405 |
| 2024-04-16 | 1.1059 | 1.3329 |
| 2024-04-15 | 1.1128 | 1.3398 |
| 2024-04-12 | 1.1091 | 1.3361 |
| 2024-04-11 | 1.1101 | 1.3371 |
| 2024-04-10 | 1.1064 | 1.3334 |
| 2024-04-09 | 1.1071 | 1.3341 |
| 2024-04-08 | 1.1074 | 1.3344 |
| 2024-04-03 | 1.1091 | 1.3361 |
| 2024-04-02 | 1.1070 | 1.3340 |
| 2024-04-01 | 1.1056 | 1.3326 |
| 2024-03-29 | 1.1021 | 1.3291 |
| 2024-03-28 | 1.0970 | 1.3240 |
| 2024-03-27 | 1.0925 | 1.3195 |
| 2024-03-26 | 1.0959 | 1.3229 |
| 2024-03-25 | 1.0968 | 1.3238 |
| 2024-03-22 | 1.1121 | 1.3391 |
| 2024-03-21 | 1.1067 | 1.3337 |
| 2024-03-20 | 1.0986 | 1.3256 |
| 2024-03-19 | 1.0933 | 1.3203 |
| 2024-03-18 | 1.0924 | 1.3194 |
| 2024-03-15 | 1.0871 | 1.3141 |
| 2024-03-14 | 1.0837 | 1.3107 |
| 2024-03-13 | 1.0837 | 1.3107 |
| 2024-03-12 | 1.0861 | 1.3131 |
| 2024-03-11 | 1.0914 | 1.3184 |
| 2024-03-08 | 1.0931 | 1.3201 |
| 2024-03-07 | 1.1015 | 1.3285 |
| 2024-03-06 | 1.0970 | 1.3240 |
| 2024-03-05 | 1.1003 | 1.3273 |
| 2024-03-04 | 1.0958 | 1.3228 |
| 2024-03-01 | 1.0975 | 1.3245 |
| 2024-02-29 | 1.1063 | 1.3333 |
| 2024-02-28 | 1.1021 | 1.3291 |
| 2024-02-27 | 1.1208 | 1.3478 |
| 2024-02-26 | 1.1126 | 1.3396 |
| 2024-02-23 | 1.1065 | 1.3335 |
| 2024-02-22 | 1.1021 | 1.3291 |
| 2024-02-21 | 1.0992 | 1.3262 |
| 2024-02-20 | 1.0968 | 1.3238 |
| 2024-02-19 | 1.0890 | 1.3160 |
| 2024-02-08 | 1.0887 | 1.3157 |
| 2024-02-07 | 1.0789 | 1.3059 |
| 2024-02-06 | 1.0754 | 1.3024 |
| 2024-02-05 | 1.0732 | 1.3002 |
| 2024-02-02 | 1.0919 | 1.3189 |
| 2024-02-01 | 1.0929 | 1.3199 |
| 2024-01-31 | 1.0909 | 1.3179 |
| 2024-01-30 | 1.1007 | 1.3277 |
| 2024-01-29 | 1.1087 | 1.3357 |
| 2024-01-26 | 1.1163 | 1.3433 |
| 2024-01-25 | 1.1102 | 1.3372 |
| 2024-01-24 | 1.1062 | 1.3332 |
| 2024-01-23 | 1.1070 | 1.3340 |
| 2024-01-22 | 1.1051 | 1.3321 |
| 2024-01-19 | 1.1263 | 1.3533 |
| 2024-01-18 | 1.1282 | 1.3552 |
| 2024-01-17 | 1.1280 | 1.3550 |
| 2024-01-16 | 1.1383 | 1.3653 |
| 2024-01-15 | 1.1374 | 1.3644 |
| 2024-01-12 | 1.1414 | 1.3684 |
| 2024-01-11 | 1.1444 | 1.3714 |
| 2024-01-10 | 1.1333 | 1.3603 |
| 2024-01-09 | 1.1409 | 1.3679 |
| 2024-01-08 | 1.1393 | 1.3663 |
| 2024-01-05 | 1.1448 | 1.3718 |
| 2024-01-04 | 1.1533 | 1.3803 |
| 2024-01-03 | 1.1580 | 1.3850 |
| 2024-01-02 | 1.1584 | 1.3854 |
| 2023-12-31 | 1.1605 | 1.3875 |
| 2023-12-29 | 1.1605 | 1.3875 |
| 2023-12-28 | 1.1519 | 1.3789 |
| 2023-12-27 | 1.1529 | 1.3799 |
| 2023-12-26 | 1.1445 | 1.3715 |
| 2023-12-25 | 1.1501 | 1.3771 |
| 2023-12-22 | 1.1527 | 1.3797 |
| 2023-12-21 | 1.1708 | 1.3978 |
| 2023-12-20 | 1.1651 | 1.3921 |
| 2023-12-19 | 1.1752 | 1.4022 |
| 2023-12-18 | 1.1722 | 1.3992 |
| 2023-12-15 | 1.1751 | 1.4021 |
| 2023-12-14 | 1.1700 | 1.3970 |
| 2023-12-13 | 1.1745 | 1.4015 |
| 2023-12-12 | 1.1795 | 1.4065 |
| 2023-12-11 | 1.1823 | 1.4093 |
| 2023-12-08 | 1.1673 | 1.3943 |
| 2023-12-07 | 1.1658 | 1.3928 |
| 2023-12-06 | 1.1547 | 1.3817 |
| 2023-12-05 | 1.1473 | 1.3743 |
| 2023-12-04 | 1.1628 | 1.3898 |
| 2023-12-01 | 1.1557 | 1.3827 |
| 2023-11-30 | 1.1313 | 1.3583 |
| 2023-11-29 | 1.1319 | 1.3589 |
| 2023-11-28 | 1.1409 | 1.3679 |
| 2023-11-27 | 1.1396 | 1.3666 |
| 2023-11-24 | 1.1411 | 1.3681 |
| 2023-11-23 | 1.1514 | 1.3784 |
| 2023-11-22 | 1.1538 | 1.3808 |
| 2023-11-21 | 1.1504 | 1.3774 |
| 2023-11-20 | 1.1469 | 1.3739 |
| 2023-11-17 | 1.1450 | 1.3720 |
| 2023-11-16 | 1.1398 | 1.3668 |
| 2023-11-15 | 1.1343 | 1.3613 |
| 2023-11-14 | 1.1393 | 1.3663 |
| 2023-11-13 | 1.1420 | 1.3690 |
| 2023-11-10 | 1.1395 | 1.3665 |
| 2023-11-09 | 1.1501 | 1.3771 |
| 2023-11-08 | 1.1581 | 1.3851 |
| 2023-11-07 | 1.1502 | 1.3772 |
| 2023-11-06 | 1.1521 | 1.3791 |
| 2023-11-03 | 1.1486 | 1.3756 |
| 2023-11-02 | 1.1459 | 1.3729 |
| 2023-11-01 | 1.1456 | 1.3726 |
| 2023-10-31 | 1.1434 | 1.3704 |
| 2023-10-30 | 1.1424 | 1.3694 |
