银河君润混合C(519628)
2025-07-17
1.0283
-0.1166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.0283 | 1.3941 |
| 2025-07-16 | 1.0295 | 1.3953 |
| 2025-07-15 | 1.0303 | 1.3961 |
| 2025-07-14 | 1.0341 | 1.3999 |
| 2025-07-11 | 1.0309 | 1.3967 |
| 2025-07-10 | 1.0328 | 1.3986 |
| 2025-07-09 | 1.0319 | 1.3977 |
| 2025-07-08 | 1.0319 | 1.3977 |
| 2025-07-07 | 1.0323 | 1.3981 |
| 2025-07-04 | 1.0337 | 1.3995 |
| 2025-07-03 | 1.0318 | 1.3976 |
| 2025-07-02 | 1.0335 | 1.3993 |
| 2025-07-01 | 1.0316 | 1.3974 |
| 2025-06-30 | 1.0303 | 1.3961 |
| 2025-06-27 | 1.0308 | 1.3966 |
| 2025-06-26 | 1.0336 | 1.3994 |
| 2025-06-25 | 1.0341 | 1.3999 |
| 2025-06-24 | 1.0315 | 1.3973 |
| 2025-06-23 | 1.0319 | 1.3977 |
| 2025-06-20 | 1.0312 | 1.3970 |
| 2025-06-19 | 1.0298 | 1.3956 |
| 2025-06-18 | 1.0324 | 1.3982 |
| 2025-06-17 | 1.0324 | 1.3982 |
| 2025-06-16 | 1.0310 | 1.3968 |
| 2025-06-13 | 1.0326 | 1.3984 |
| 2025-06-12 | 1.0320 | 1.3978 |
| 2025-06-11 | 1.0343 | 1.4001 |
| 2025-06-10 | 1.0333 | 1.3991 |
| 2025-06-09 | 1.0353 | 1.4011 |
| 2025-06-06 | 1.0369 | 1.4027 |
| 2025-06-05 | 1.0348 | 1.4006 |
| 2025-06-04 | 1.0356 | 1.4014 |
| 2025-06-03 | 1.0377 | 1.4035 |
| 2025-05-30 | 1.0390 | 1.4048 |
| 2025-05-29 | 1.0380 | 1.4038 |
| 2025-05-28 | 1.0364 | 1.4022 |
| 2025-05-27 | 1.0347 | 1.4005 |
| 2025-05-26 | 1.0361 | 1.4019 |
| 2025-05-23 | 1.0362 | 1.4020 |
| 2025-05-22 | 1.0419 | 1.4077 |
| 2025-05-21 | 1.0407 | 1.4065 |
| 2025-05-20 | 1.0361 | 1.4019 |
| 2025-05-19 | 1.0359 | 1.4017 |
| 2025-05-16 | 1.0324 | 1.3982 |
| 2025-05-15 | 1.0362 | 1.4020 |
| 2025-05-14 | 1.0370 | 1.4028 |
| 2025-05-13 | 1.0332 | 1.3990 |
| 2025-05-12 | 1.0323 | 1.3981 |
| 2025-05-09 | 1.0311 | 1.3969 |
| 2025-05-08 | 1.0294 | 1.3952 |
| 2025-05-07 | 1.0285 | 1.3943 |
| 2025-05-06 | 1.0236 | 1.3894 |
| 2025-04-30 | 1.0225 | 1.3883 |
| 2025-04-29 | 1.0259 | 1.3917 |
| 2025-04-28 | 1.0303 | 1.3961 |
| 2025-04-25 | 1.0283 | 1.3941 |
| 2025-04-24 | 1.0296 | 1.3954 |
| 2025-04-23 | 1.0284 | 1.3942 |
| 2025-04-22 | 1.0317 | 1.3975 |
| 2025-04-21 | 1.0306 | 1.3964 |
| 2025-04-18 | 1.0329 | 1.3987 |
| 2025-04-17 | 1.0345 | 1.4003 |
| 2025-04-16 | 1.0356 | 1.4014 |
| 2025-04-15 | 1.0299 | 1.3957 |
| 2025-04-14 | 1.0280 | 1.3938 |
| 2025-04-11 | 1.0255 | 1.3913 |
| 2025-04-10 | 1.0295 | 1.3953 |
| 2025-04-09 | 1.0329 | 1.3987 |
| 2025-04-08 | 1.0268 | 1.3926 |
| 2025-04-07 | 1.0089 | 1.3747 |
| 2025-04-03 | 1.0318 | 1.3976 |
| 2025-04-02 | 1.0297 | 1.3955 |
| 2025-04-01 | 1.0322 | 1.3980 |
| 2025-03-31 | 1.0282 | 1.3940 |
| 2025-03-28 | 1.0304 | 1.3962 |
| 2025-03-27 | 1.0303 | 1.3961 |
| 2025-03-26 | 1.0303 | 1.3961 |
| 2025-03-25 | 1.0303 | 1.3961 |
| 2025-03-24 | 1.0302 | 1.3960 |
| 2025-03-21 | 1.0301 | 1.3959 |
| 2025-03-20 | 1.0300 | 1.3958 |
| 2025-03-19 | 1.0299 | 1.3957 |
| 2025-03-18 | 1.0299 | 1.3957 |
| 2025-03-17 | 1.0299 | 1.3957 |
| 2025-03-14 | 1.0299 | 1.3957 |
| 2025-03-13 | 1.0300 | 1.3958 |
| 2025-03-12 | 1.0299 | 1.3957 |
| 2025-03-11 | 1.0300 | 1.3958 |
| 2025-03-10 | 1.0299 | 1.3957 |
| 2025-03-07 | 1.0299 | 1.3957 |
| 2025-03-06 | 1.0303 | 1.3961 |
| 2025-03-05 | 1.0303 | 1.3961 |
| 2025-03-04 | 1.0305 | 1.3963 |
| 2025-03-03 | 1.0275 | 1.3933 |
| 2025-02-28 | 1.0277 | 1.3935 |
| 2025-02-27 | 1.0277 | 1.3935 |
| 2025-02-26 | 1.0277 | 1.3935 |
| 2025-02-25 | 1.0278 | 1.3936 |
| 2025-02-24 | 1.0268 | 1.3926 |
| 2025-02-21 | 1.0269 | 1.3927 |
| 2025-02-20 | 1.0269 | 1.3927 |
| 2025-02-19 | 1.0269 | 1.3927 |
| 2025-02-18 | 1.0270 | 1.3928 |
| 2025-02-17 | 1.0271 | 1.3929 |
| 2025-02-14 | 1.0271 | 1.3929 |
| 2025-02-13 | 1.0271 | 1.3929 |
| 2025-02-12 | 1.0263 | 1.3921 |
| 2025-02-11 | 1.0263 | 1.3921 |
| 2025-02-10 | 1.0242 | 1.3900 |
| 2025-02-07 | 1.0282 | 1.3940 |
| 2025-02-06 | 1.0291 | 1.3949 |
| 2025-02-05 | 1.0292 | 1.3950 |
| 2025-01-27 | 1.0241 | 1.3899 |
| 2025-01-24 | 1.0158 | 1.3816 |
| 2025-01-23 | 1.0159 | 1.3817 |
| 2025-01-22 | 1.0159 | 1.3817 |
| 2025-01-21 | 1.0159 | 1.3817 |
| 2025-01-20 | 1.0159 | 1.3817 |
