银河君盛混合C(519626)
2024-03-28
1.08580.4162%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0813 | 1.3073 |
2024-03-26 | 1.0847 | 1.3107 |
2024-03-25 | 1.0856 | 1.3116 |
2024-03-22 | 1.1007 | 1.3267 |
2024-03-21 | 1.0954 | 1.3214 |
2024-03-20 | 1.0874 | 1.3134 |
2024-03-19 | 1.0821 | 1.3081 |
2024-03-18 | 1.0812 | 1.3072 |
2024-03-15 | 1.0760 | 1.3020 |
2024-03-14 | 1.0727 | 1.2987 |
2024-03-13 | 1.0726 | 1.2986 |
2024-03-12 | 1.0750 | 1.3010 |
2024-03-11 | 1.0802 | 1.3062 |
2024-03-08 | 1.0820 | 1.3080 |
2024-03-07 | 1.0902 | 1.3162 |
2024-03-06 | 1.0858 | 1.3118 |
2024-03-05 | 1.0891 | 1.3151 |
2024-03-04 | 1.0847 | 1.3107 |
2024-03-01 | 1.0863 | 1.3123 |
2024-02-29 | 1.0950 | 1.3210 |
2024-02-28 | 1.0909 | 1.3169 |
2024-02-27 | 1.1094 | 1.3354 |
2024-02-26 | 1.1013 | 1.3273 |
2024-02-23 | 1.0953 | 1.3213 |
2024-02-22 | 1.0909 | 1.3169 |
2024-02-21 | 1.0880 | 1.3140 |
2024-02-20 | 1.0857 | 1.3117 |
2024-02-19 | 1.0779 | 1.3039 |
2024-02-08 | 1.0777 | 1.3037 |
2024-02-07 | 1.0680 | 1.2940 |
2024-02-06 | 1.0645 | 1.2905 |
2024-02-05 | 1.0624 | 1.2884 |
2024-02-02 | 1.0808 | 1.3068 |
2024-02-01 | 1.0819 | 1.3079 |
2024-01-31 | 1.0799 | 1.3059 |
2024-01-30 | 1.0896 | 1.3156 |
2024-01-29 | 1.0975 | 1.3235 |
2024-01-26 | 1.1051 | 1.3311 |
2024-01-25 | 1.0991 | 1.3251 |
2024-01-24 | 1.0951 | 1.3211 |
2024-01-23 | 1.0958 | 1.3218 |
2024-01-22 | 1.0940 | 1.3200 |
2024-01-19 | 1.1150 | 1.3410 |
2024-01-18 | 1.1169 | 1.3429 |
2024-01-17 | 1.1167 | 1.3427 |
2024-01-16 | 1.1269 | 1.3529 |
2024-01-15 | 1.1260 | 1.3520 |
2024-01-12 | 1.1299 | 1.3559 |
2024-01-11 | 1.1329 | 1.3589 |
2024-01-10 | 1.1220 | 1.3480 |
2024-01-09 | 1.1295 | 1.3555 |
2024-01-08 | 1.1279 | 1.3539 |
2024-01-05 | 1.1333 | 1.3593 |
2024-01-04 | 1.1418 | 1.3678 |
2024-01-03 | 1.1464 | 1.3724 |
2024-01-02 | 1.1468 | 1.3728 |
2023-12-31 | 1.1489 | 1.3749 |
2023-12-29 | 1.1489 | 1.3749 |
2023-12-28 | 1.1404 | 1.3664 |
2023-12-27 | 1.1413 | 1.3673 |
2023-12-26 | 1.1331 | 1.3591 |
2023-12-25 | 1.1387 | 1.3647 |
2023-12-22 | 1.1412 | 1.3672 |
2023-12-21 | 1.1591 | 1.3851 |
2023-12-20 | 1.1535 | 1.3795 |
2023-12-19 | 1.1635 | 1.3895 |
2023-12-18 | 1.1605 | 1.3865 |
2023-12-15 | 1.1634 | 1.3894 |
2023-12-14 | 1.1584 | 1.3844 |
2023-12-13 | 1.1628 | 1.3888 |
2023-12-12 | 1.1678 | 1.3938 |
2023-12-11 | 1.1706 | 1.3966 |
2023-12-08 | 1.1557 | 1.3817 |
2023-12-07 | 1.1542 | 1.3802 |
2023-12-06 | 1.1433 | 1.3693 |
2023-12-05 | 1.1359 | 1.3619 |
2023-12-04 | 1.1512 | 1.3772 |
2023-12-01 | 1.1442 | 1.3702 |
2023-11-30 | 1.1201 | 1.3461 |
2023-11-29 | 1.1207 | 1.3467 |
2023-11-28 | 1.1296 | 1.3556 |
2023-11-27 | 1.1283 | 1.3543 |
2023-11-24 | 1.1298 | 1.3558 |
2023-11-23 | 1.1400 | 1.3660 |
2023-11-22 | 1.1424 | 1.3684 |
2023-11-21 | 1.1390 | 1.3650 |
2023-11-20 | 1.1356 | 1.3616 |
2023-11-17 | 1.1337 | 1.3597 |
2023-11-16 | 1.1286 | 1.3546 |
2023-11-15 | 1.1231 | 1.3491 |
2023-11-14 | 1.1281 | 1.3541 |
2023-11-13 | 1.1302 | 1.3562 |
2023-11-10 | 1.1278 | 1.3538 |
2023-11-09 | 1.1382 | 1.3642 |
2023-11-08 | 1.1462 | 1.3722 |
2023-11-07 | 1.1383 | 1.3643 |
2023-11-06 | 1.1403 | 1.3663 |
2023-11-03 | 1.1368 | 1.3628 |
2023-11-02 | 1.1342 | 1.3602 |
2023-11-01 | 1.1338 | 1.3598 |
2023-10-31 | 1.1316 | 1.3576 |
2023-10-30 | 1.1306 | 1.3566 |
2023-10-27 | 1.1301 | 1.3561 |
2023-10-26 | 1.1263 | 1.3523 |
2023-10-25 | 1.1268 | 1.3528 |
2023-10-24 | 1.1235 | 1.3495 |
2023-10-23 | 1.1234 | 1.3494 |
2023-10-20 | 1.1267 | 1.3527 |
2023-10-19 | 1.1280 | 1.3540 |
2023-10-18 | 1.1373 | 1.3633 |
2023-10-17 | 1.1404 | 1.3664 |
2023-10-16 | 1.1384 | 1.3644 |
2023-10-13 | 1.1419 | 1.3679 |
2023-10-12 | 1.1451 | 1.3711 |
2023-10-11 | 1.1433 | 1.3693 |
2023-10-10 | 1.1430 | 1.3690 |
2023-10-09 | 1.1454 | 1.3714 |