银河君盛混合C(519626)
2021-04-20
1.3113
0.1451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-20 | 1.3113 | 1.4813 |
| 2021-04-19 | 1.3094 | 1.4794 |
| 2021-04-16 | 1.3014 | 1.4714 |
| 2021-04-15 | 1.2976 | 1.4676 |
| 2021-04-14 | 1.3013 | 1.4713 |
| 2021-04-13 | 1.2985 | 1.4685 |
| 2021-04-12 | 1.2977 | 1.4677 |
| 2021-04-09 | 1.3026 | 1.4726 |
| 2021-04-08 | 1.3094 | 1.4794 |
| 2021-04-07 | 1.3066 | 1.4766 |
| 2021-04-06 | 1.3136 | 1.4836 |
| 2021-04-02 | 1.3149 | 1.4849 |
| 2021-04-01 | 1.3076 | 1.4776 |
| 2021-03-31 | 1.3056 | 1.4756 |
| 2021-03-30 | 1.3110 | 1.4810 |
| 2021-03-29 | 1.3060 | 1.4760 |
| 2021-03-26 | 1.3043 | 1.4743 |
| 2021-03-25 | 1.2935 | 1.4635 |
| 2021-03-24 | 1.2918 | 1.4618 |
| 2021-03-23 | 1.3004 | 1.4704 |
| 2021-03-22 | 1.3057 | 1.4757 |
| 2021-03-19 | 1.2974 | 1.4674 |
| 2021-03-18 | 1.3142 | 1.4842 |
| 2021-03-17 | 1.3058 | 1.4758 |
| 2021-03-16 | 1.3077 | 1.4777 |
| 2021-03-15 | 1.3014 | 1.4714 |
| 2021-03-12 | 1.3090 | 1.4790 |
| 2021-03-11 | 1.3064 | 1.4764 |
| 2021-03-10 | 1.2945 | 1.4645 |
| 2021-03-09 | 1.2891 | 1.4591 |
| 2021-03-08 | 1.2961 | 1.4661 |
| 2021-03-05 | 1.3101 | 1.4801 |
| 2021-03-04 | 1.3138 | 1.4838 |
| 2021-03-03 | 1.3285 | 1.4985 |
| 2021-03-02 | 1.3168 | 1.4868 |
| 2021-03-01 | 1.3242 | 1.4942 |
| 2021-02-26 | 1.3196 | 1.4896 |
| 2021-02-25 | 1.3302 | 1.5002 |
| 2021-02-24 | 1.3256 | 1.4956 |
| 2021-02-23 | 1.3369 | 1.5069 |
| 2021-02-22 | 1.3373 | 1.5073 |
| 2021-02-19 | 1.3549 | 1.5249 |
| 2021-02-18 | 1.3509 | 1.5209 |
| 2021-02-10 | 1.3567 | 1.5267 |
| 2021-02-09 | 1.3486 | 1.5186 |
| 2021-02-08 | 1.3405 | 1.5105 |
| 2021-02-05 | 1.3351 | 1.5051 |
| 2021-02-04 | 1.3337 | 1.5037 |
| 2021-02-03 | 1.3336 | 1.5036 |
| 2021-02-02 | 1.3341 | 1.5041 |
| 2021-02-01 | 1.3257 | 1.4957 |
| 2021-01-29 | 1.3199 | 1.4899 |
| 2021-01-28 | 1.3196 | 1.4896 |
| 2021-01-27 | 1.3305 | 1.5005 |
| 2021-01-26 | 1.3304 | 1.5004 |
| 2021-01-25 | 1.3396 | 1.5096 |
| 2021-01-22 | 1.3338 | 1.5038 |
| 2021-01-21 | 1.3320 | 1.5020 |
| 2021-01-20 | 1.3277 | 1.4977 |
| 2021-01-19 | 1.3264 | 1.4964 |
| 2021-01-18 | 1.3306 | 1.5006 |
| 2021-01-15 | 1.3276 | 1.4976 |
| 2021-01-14 | 1.3307 | 1.5007 |
| 2021-01-13 | 1.3399 | 1.5099 |
| 2021-01-12 | 1.3402 | 1.5102 |
| 2021-01-11 | 1.3316 | 1.5016 |
| 2021-01-08 | 1.3346 | 1.5046 |
| 2021-01-07 | 1.3368 | 1.5068 |
| 2021-01-06 | 1.3291 | 1.4991 |
| 2021-01-05 | 1.3246 | 1.4946 |
| 2021-01-04 | 1.3158 | 1.4858 |
| 2020-12-31 | 1.3111 | 1.4811 |
| 2020-12-30 | 1.3051 | 1.4751 |
| 2020-12-29 | 1.2978 | 1.4678 |
| 2020-12-28 | 1.2992 | 1.4692 |
| 2020-12-25 | 1.2943 | 1.4643 |
| 2020-12-24 | 1.2937 | 1.4637 |
| 2020-12-23 | 1.2962 | 1.4662 |
| 2020-12-22 | 1.2947 | 1.4647 |
| 2020-12-21 | 1.2971 | 1.4671 |
| 2020-12-18 | 1.2934 | 1.4634 |
| 2020-12-17 | 1.2951 | 1.4651 |
| 2020-12-16 | 1.2904 | 1.4604 |
| 2020-12-15 | 1.2863 | 1.4563 |
| 2020-12-14 | 1.2856 | 1.4556 |
| 2020-12-11 | 1.2826 | 1.4526 |
| 2020-12-10 | 1.2842 | 1.4542 |
| 2020-12-09 | 1.2850 | 1.4550 |
| 2020-12-08 | 1.2891 | 1.4591 |
| 2020-12-07 | 1.2881 | 1.4581 |
| 2020-12-04 | 1.2912 | 1.4612 |
| 2020-12-03 | 1.2893 | 1.4593 |
| 2020-12-02 | 1.2904 | 1.4604 |
| 2020-12-01 | 1.2888 | 1.4588 |
| 2020-11-30 | 1.2820 | 1.4520 |
| 2020-11-27 | 1.2859 | 1.4559 |
| 2020-11-26 | 1.2818 | 1.4518 |
| 2020-11-25 | 1.2822 | 1.4522 |
| 2020-11-24 | 1.2881 | 1.4581 |
| 2020-11-23 | 1.2899 | 1.4599 |
| 2020-11-20 | 1.2858 | 1.4558 |
| 2020-11-19 | 1.2844 | 1.4544 |
| 2020-11-18 | 1.2827 | 1.4527 |
| 2020-11-17 | 1.2828 | 1.4528 |
| 2020-11-16 | 1.2823 | 1.4523 |
| 2020-11-13 | 1.2778 | 1.4478 |
| 2020-11-12 | 1.2831 | 1.4531 |
| 2020-11-11 | 1.2833 | 1.4533 |
| 2020-11-10 | 1.2844 | 1.4544 |
| 2020-11-09 | 1.2842 | 1.4542 |
| 2020-11-06 | 1.2792 | 1.4492 |
| 2020-11-05 | 1.2790 | 1.4490 |
| 2020-11-04 | 1.2729 | 1.4429 |
| 2020-11-03 | 1.2672 | 1.4372 |
| 2020-11-02 | 1.2627 | 1.4327 |
| 2020-10-30 | 1.2600 | 1.4300 |
| 2020-10-29 | 1.2675 | 1.4375 |
| 2020-10-28 | 1.2612 | 1.4312 |
| 2020-10-27 | 1.2555 | 1.4255 |
| 2020-10-26 | 1.2559 | 1.4259 |
