银河君润混合C(519628)
2024-04-30
0.9771
-0.0614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9771 | 1.3429 |
| 2024-04-29 | 0.9777 | 1.3435 |
| 2024-04-26 | 0.9775 | 1.3433 |
| 2024-04-25 | 0.9759 | 1.3417 |
| 2024-04-24 | 0.9762 | 1.3420 |
| 2024-04-23 | 0.9757 | 1.3415 |
| 2024-04-22 | 0.9755 | 1.3413 |
| 2024-04-19 | 0.9736 | 1.3394 |
| 2024-04-18 | 0.9758 | 1.3416 |
| 2024-04-17 | 0.9751 | 1.3409 |
| 2024-04-16 | 0.9723 | 1.3381 |
| 2024-04-15 | 0.9767 | 1.3425 |
| 2024-04-12 | 0.9726 | 1.3384 |
| 2024-04-11 | 0.9736 | 1.3394 |
| 2024-04-10 | 0.9725 | 1.3383 |
| 2024-04-09 | 0.9755 | 1.3413 |
| 2024-04-08 | 0.9758 | 1.3416 |
| 2024-04-03 | 0.9795 | 1.3453 |
| 2024-04-02 | 0.9787 | 1.3445 |
| 2024-04-01 | 0.9799 | 1.3457 |
| 2024-03-29 | 0.9767 | 1.3425 |
| 2024-03-28 | 0.9765 | 1.3423 |
| 2024-03-27 | 0.9759 | 1.3417 |
| 2024-03-26 | 0.9784 | 1.3442 |
| 2024-03-25 | 0.9773 | 1.3431 |
| 2024-03-22 | 0.9800 | 1.3458 |
| 2024-03-21 | 0.9829 | 1.3487 |
| 2024-03-20 | 0.9831 | 1.3489 |
| 2024-03-19 | 0.9835 | 1.3493 |
| 2024-03-18 | 0.9828 | 1.3486 |
| 2024-03-15 | 0.9807 | 1.3465 |
| 2024-03-14 | 0.9802 | 1.3460 |
| 2024-03-13 | 0.9825 | 1.3483 |
| 2024-03-12 | 0.9829 | 1.3487 |
| 2024-03-11 | 0.9820 | 1.3478 |
| 2024-03-08 | 0.9798 | 1.3456 |
| 2024-03-07 | 0.9787 | 1.3445 |
| 2024-03-06 | 0.9807 | 1.3465 |
| 2024-03-05 | 0.9807 | 1.3465 |
| 2024-03-04 | 0.9801 | 1.3459 |
| 2024-03-01 | 0.9804 | 1.3462 |
| 2024-02-29 | 0.9808 | 1.3466 |
| 2024-02-28 | 0.9769 | 1.3427 |
| 2024-02-27 | 0.9812 | 1.3470 |
| 2024-02-26 | 0.9783 | 1.3441 |
| 2024-02-23 | 0.9783 | 1.3441 |
| 2024-02-22 | 0.9773 | 1.3431 |
| 2024-02-21 | 0.9760 | 1.3418 |
| 2024-02-20 | 0.9728 | 1.3386 |
| 2024-02-19 | 0.9729 | 1.3387 |
| 2024-02-08 | 0.9732 | 1.3390 |
| 2024-02-07 | 0.9723 | 1.3381 |
| 2024-02-06 | 0.9674 | 1.3332 |
| 2024-02-05 | 0.9610 | 1.3268 |
| 2024-02-02 | 0.9591 | 1.3249 |
| 2024-02-01 | 0.9608 | 1.3266 |
| 2024-01-31 | 0.9606 | 1.3264 |
| 2024-01-30 | 0.9618 | 1.3276 |
| 2024-01-29 | 0.9651 | 1.3309 |
| 2024-01-26 | 0.9664 | 1.3322 |
| 2024-01-25 | 0.9675 | 1.3333 |
| 2024-01-24 | 0.9642 | 1.3300 |
| 2024-01-23 | 0.9636 | 1.3294 |
| 2024-01-22 | 0.9630 | 1.3288 |
| 2024-01-19 | 0.9668 | 1.3326 |
| 2024-01-18 | 0.9666 | 1.3324 |
| 2024-01-17 | 0.9651 | 1.3309 |
| 2024-01-16 | 0.9698 | 1.3356 |
| 2024-01-15 | 0.9696 | 1.3354 |
| 2024-01-12 | 0.9708 | 1.3366 |
| 2024-01-11 | 0.9713 | 1.3371 |
| 2024-01-10 | 0.9702 | 1.3360 |
| 2024-01-09 | 0.9707 | 1.3365 |
| 2024-01-08 | 0.9712 | 1.3370 |
| 2024-01-05 | 0.9741 | 1.3399 |
| 2024-01-04 | 0.9757 | 1.3415 |
| 2024-01-03 | 0.9770 | 1.3428 |
| 2024-01-02 | 0.9781 | 1.3439 |
| 2023-12-31 | 0.9808 | 1.3466 |
| 2023-12-29 | 0.9808 | 1.3466 |
| 2023-12-28 | 0.9796 | 1.3454 |
| 2023-12-27 | 0.9760 | 1.3418 |
| 2023-12-26 | 0.9746 | 1.3404 |
| 2023-12-25 | 0.9757 | 1.3415 |
| 2023-12-22 | 0.9743 | 1.3401 |
| 2023-12-21 | 0.9735 | 1.3393 |
| 2023-12-20 | 0.9716 | 1.3374 |
| 2023-12-19 | 0.9732 | 1.3390 |
| 2023-12-18 | 0.9730 | 1.3388 |
| 2023-12-15 | 0.9728 | 1.3386 |
| 2023-12-14 | 0.9723 | 1.3381 |
| 2023-12-13 | 0.9735 | 1.3393 |
| 2023-12-12 | 0.9762 | 1.3420 |
| 2023-12-11 | 0.9752 | 1.3410 |
| 2023-12-08 | 0.9743 | 1.3401 |
| 2023-12-07 | 0.9744 | 1.3402 |
| 2023-12-06 | 0.9750 | 1.3408 |
| 2023-12-05 | 0.9753 | 1.3411 |
| 2023-12-04 | 0.9784 | 1.3442 |
| 2023-12-01 | 0.9803 | 1.3461 |
| 2023-11-30 | 0.9824 | 1.3482 |
| 2023-11-29 | 0.9819 | 1.3477 |
| 2023-11-28 | 0.9830 | 1.3488 |
| 2023-11-27 | 0.9824 | 1.3482 |
| 2023-11-24 | 0.9837 | 1.3495 |
| 2023-11-23 | 0.9847 | 1.3505 |
| 2023-11-22 | 0.9842 | 1.3500 |
| 2023-11-21 | 0.9869 | 1.3527 |
| 2023-11-20 | 0.9866 | 1.3524 |
| 2023-11-17 | 0.9867 | 1.3525 |
| 2023-11-16 | 0.9865 | 1.3523 |
| 2023-11-15 | 0.9881 | 1.3539 |
| 2023-11-14 | 0.9869 | 1.3527 |
| 2023-11-13 | 0.9869 | 1.3527 |
| 2023-11-10 | 0.9875 | 1.3533 |
| 2023-11-09 | 0.9886 | 1.3544 |
| 2023-11-08 | 0.9896 | 1.3554 |
| 2023-11-07 | 0.9898 | 1.3556 |
| 2023-11-06 | 0.9910 | 1.3568 |
