银河君盛混合A(519625)
2023-09-28
1.1592
-0.1808%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.1592 | 1.3862 |
| 2023-09-27 | 1.1613 | 1.3883 |
| 2023-09-26 | 1.1639 | 1.3909 |
| 2023-09-25 | 1.1669 | 1.3939 |
| 2023-09-22 | 1.1724 | 1.3994 |
| 2023-09-21 | 1.1636 | 1.3906 |
| 2023-09-20 | 1.1698 | 1.3968 |
| 2023-09-19 | 1.1725 | 1.3995 |
| 2023-09-18 | 1.1732 | 1.4002 |
| 2023-09-15 | 1.1703 | 1.3973 |
| 2023-09-14 | 1.1730 | 1.4000 |
| 2023-09-13 | 1.1749 | 1.4019 |
| 2023-09-12 | 1.1755 | 1.4025 |
| 2023-09-11 | 1.1777 | 1.4047 |
| 2023-09-08 | 1.1758 | 1.4028 |
| 2023-09-07 | 1.1796 | 1.4066 |
| 2023-09-06 | 1.1804 | 1.4074 |
| 2023-09-05 | 1.1788 | 1.4058 |
| 2023-09-04 | 1.1858 | 1.4128 |
| 2023-09-01 | 1.1882 | 1.4152 |
| 2023-08-31 | 1.1928 | 1.4198 |
| 2023-08-30 | 1.1987 | 1.4257 |
| 2023-08-29 | 1.1953 | 1.4223 |
| 2023-08-28 | 1.1825 | 1.4095 |
| 2023-08-25 | 1.1762 | 1.4032 |
| 2023-08-24 | 1.1853 | 1.4123 |
| 2023-08-23 | 1.1742 | 1.4012 |
| 2023-08-22 | 1.1806 | 1.4076 |
| 2023-08-21 | 1.1750 | 1.4020 |
| 2023-08-18 | 1.1749 | 1.4019 |
| 2023-08-17 | 1.1859 | 1.4129 |
| 2023-08-16 | 1.1803 | 1.4073 |
| 2023-08-15 | 1.1845 | 1.4115 |
| 2023-08-14 | 1.1892 | 1.4162 |
| 2023-08-11 | 1.1863 | 1.4133 |
| 2023-08-10 | 1.1904 | 1.4174 |
| 2023-08-09 | 1.1906 | 1.4176 |
| 2023-08-08 | 1.1976 | 1.4246 |
| 2023-08-07 | 1.1965 | 1.4235 |
| 2023-08-04 | 1.1985 | 1.4255 |
| 2023-08-03 | 1.1962 | 1.4232 |
| 2023-08-02 | 1.1964 | 1.4234 |
| 2023-08-01 | 1.1991 | 1.4261 |
| 2023-07-31 | 1.1996 | 1.4266 |
| 2023-07-28 | 1.2023 | 1.4293 |
| 2023-07-27 | 1.1996 | 1.4266 |
| 2023-07-26 | 1.2021 | 1.4291 |
| 2023-07-25 | 1.2099 | 1.4369 |
| 2023-07-24 | 1.2110 | 1.4380 |
| 2023-07-21 | 1.2091 | 1.4361 |
| 2023-07-20 | 1.2078 | 1.4348 |
| 2023-07-19 | 1.2186 | 1.4456 |
| 2023-07-18 | 1.2200 | 1.4470 |
| 2023-07-17 | 1.2242 | 1.4512 |
| 2023-07-14 | 1.2326 | 1.4596 |
| 2023-07-13 | 1.2283 | 1.4553 |
| 2023-07-12 | 1.2200 | 1.4470 |
| 2023-07-11 | 1.2298 | 1.4568 |
| 2023-07-10 | 1.2341 | 1.4611 |
| 2023-07-07 | 1.2309 | 1.4579 |
| 2023-07-06 | 1.2326 | 1.4596 |
| 2023-07-05 | 1.2334 | 1.4604 |
| 2023-07-04 | 1.2368 | 1.4638 |
| 2023-07-03 | 1.2376 | 1.4646 |
| 2023-06-30 | 1.2481 | 1.4751 |
| 2023-06-29 | 1.2464 | 1.4734 |
| 2023-06-28 | 1.2391 | 1.4661 |
| 2023-06-27 | 1.2419 | 1.4689 |
| 2023-06-26 | 1.2379 | 1.4649 |
| 2023-06-21 | 1.2487 | 1.4757 |
| 2023-06-20 | 1.2608 | 1.4878 |
| 2023-06-19 | 1.2534 | 1.4804 |
| 2023-06-16 | 1.2587 | 1.4857 |
| 2023-06-15 | 1.2539 | 1.4809 |
| 2023-06-14 | 1.2542 | 1.4812 |
| 2023-06-13 | 1.2465 | 1.4735 |
| 2023-06-12 | 1.2445 | 1.4715 |
| 2023-06-09 | 1.2403 | 1.4673 |
| 2023-06-08 | 1.2323 | 1.4593 |
| 2023-06-07 | 1.2323 | 1.4593 |
| 2023-06-06 | 1.2325 | 1.4595 |
| 2023-06-05 | 1.2356 | 1.4626 |
| 2023-06-02 | 1.2309 | 1.4579 |
| 2023-06-01 | 1.2300 | 1.4570 |
| 2023-05-31 | 1.2269 | 1.4539 |
| 2023-05-30 | 1.2197 | 1.4467 |
| 2023-05-29 | 1.2102 | 1.4372 |
| 2023-05-26 | 1.2011 | 1.4281 |
| 2023-05-25 | 1.1948 | 1.4218 |
| 2023-05-24 | 1.2026 | 1.4296 |
| 2023-05-23 | 1.1989 | 1.4259 |
| 2023-05-22 | 1.2060 | 1.4330 |
| 2023-05-19 | 1.2065 | 1.4335 |
| 2023-05-18 | 1.2035 | 1.4305 |
| 2023-05-17 | 1.1920 | 1.4190 |
| 2023-05-16 | 1.1899 | 1.4169 |
| 2023-05-15 | 1.1996 | 1.4266 |
| 2023-05-12 | 1.2021 | 1.4291 |
| 2023-05-11 | 1.2136 | 1.4406 |
| 2023-05-10 | 1.2148 | 1.4418 |
| 2023-05-09 | 1.2107 | 1.4377 |
| 2023-05-08 | 1.2216 | 1.4486 |
| 2023-05-05 | 1.2253 | 1.4523 |
| 2023-05-04 | 1.2313 | 1.4583 |
| 2023-04-28 | 1.2243 | 1.4513 |
| 2023-04-27 | 1.2161 | 1.4431 |
| 2023-04-26 | 1.2210 | 1.4480 |
| 2023-04-25 | 1.2137 | 1.4407 |
| 2023-04-24 | 1.2104 | 1.4374 |
| 2023-04-21 | 1.2071 | 1.4341 |
| 2023-04-20 | 1.2077 | 1.4347 |
| 2023-04-19 | 1.2069 | 1.4339 |
| 2023-04-18 | 1.2058 | 1.4328 |
| 2023-04-17 | 1.2092 | 1.4362 |
| 2023-04-14 | 1.2048 | 1.4318 |
| 2023-04-13 | 1.2124 | 1.4394 |
| 2023-04-12 | 1.2025 | 1.4295 |
| 2023-04-11 | 1.2070 | 1.4340 |
| 2023-04-10 | 1.2101 | 1.4371 |
| 2023-04-07 | 1.2127 | 1.4397 |
