| 银河君信A(519616)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-12 | 1.4570 | 1.7025 | -- | | 2025-09-09 | 1.4358 | 1.6813 | -- | | 2025-09-05 | 1.4367 | 1.6822 | -- | | 2025-08-21 | 1.4848 | 1.7303 | -- | | 2025-08-12 | 1.4168 | 1.6623 | -- | | 2025-08-07 | 1.4176 | 1.6631 | -- | | 2025-08-04 | 1.4027 | 1.6482 | -- | | 2025-07-31 | 1.3860 | 1.6315 | -1.01% | | 2025-07-30 | 1.4002 | 1.6457 | -0.82% | | 2025-07-29 | 1.4118 | 1.6573 | 1.26% | | 2025-07-28 | 1.3943 | 1.6398 | -- | | 2025-07-18 | 1.3712 | 1.6167 | -- | | 2025-07-16 | 1.3536 | 1.5991 | -- | | 2025-07-14 | 1.3367 | 1.5822 | 0.13% | | 2025-07-11 | 1.3350 | 1.5805 | -- | | 2025-07-07 | 1.3255 | 1.5710 | -- | | 2025-07-03 | 1.3319 | 1.5774 | -- | | 2025-06-30 | 1.3349 | 1.5804 | 0.35% | | 2025-06-27 | 1.3303 | 1.5758 | 0.19% | | 2025-06-26 | 1.3278 | 1.5733 | -- | | 2025-06-24 | 1.3266 | 1.5721 | 0.43% | | 2025-06-23 | 1.3209 | 1.5664 | 0.76% | | 2025-06-20 | 1.3110 | 1.5565 | -- | | 2025-06-16 | 1.3259 | 1.5714 | -- | | 2025-06-12 | 1.3313 | 1.5768 | 0.40% | | 2025-06-11 | 1.3260 | 1.5715 | -- | | 2025-06-09 | 1.3305 | 1.5760 | -- | | 2025-06-04 | 1.3282 | 1.5737 | -- | | 2025-05-29 | 1.3126 | 1.5581 | 0.31% | | 2025-05-28 | 1.3086 | 1.5541 | -- | | 2025-05-21 | 1.3131 | 1.5586 | -0.43% | | 2025-05-20 | 1.3188 | 1.5643 | -- | | 2025-05-15 | 1.3184 | 1.5639 | -0.52% | | 2025-05-14 | 1.3253 | 1.5708 | -- | | 2025-05-12 | 1.3332 | 1.5787 | 0.47% | | 2025-05-09 | 1.3269 | 1.5724 | -0.40% | | 2025-05-08 | 1.3322 | 1.5777 | 0.36% | | 2025-05-07 | 1.3274 | 1.5729 | -- | | 2025-04-30 | 1.3179 | 1.5634 | 0.77% | | 2025-04-29 | 1.3078 | 1.5533 | 0.59% | | 2025-04-28 | 1.3001 | 1.5456 | -- | | 2025-04-23 | 1.3168 | 1.5623 | -- | | 2025-04-18 | 1.3082 | 1.5537 | 0.01% | | 2025-04-17 | 1.3081 | 1.5536 | -- | | 2025-04-15 | 1.3108 | 1.5563 | -- | | 2025-04-11 | 1.3093 | 1.5548 | -- | | 2025-04-09 | 1.3099 | 1.5554 | 0.05% | | 2025-04-08 | 1.3093 | 1.5548 | -0.36% | | 2025-04-07 | 1.3140 | 1.5595 | -- | | 2025-04-02 | 1.3253 | 1.5708 | 0.05% | | 2025-04-01 | 1.3247 | 1.5702 | -- | | 2025-03-28 | 1.3239 | 1.5694 | -0.02% | | 2025-03-27 | 1.3242 | 1.5697 | -0.02% | | 2025-03-26 | 1.3244 | 1.5699 | -- | | 2025-03-21 | 1.3312 | 1.5767 | -0.69% | | 2025-03-20 | 1.3404 | 1.5859 | 0.75% | | 2025-03-19 | 1.3304 | 1.5759 | -0.31% | | 2025-03-18 | 1.3346 | 1.5801 | -- | | 2025-03-13 | 1.3473 | 1.5928 | -0.24% | | 2025-03-12 | 1.3505 | 1.5960 | 0.23% | | 2025-03-11 | 1.3474 | 1.5929 | -0.44% | | 2025-03-10 | 1.3534 | 1.5989 | -- | | 2025-03-06 | 1.3609 | 1.6064 | -0.18% | | 2025-03-05 | 1.3634 | 1.6089 | 0.07% | | 2025-03-04 | 1.3624 | 1.6079 | -0.03% | | 2025-03-03 | 1.3628 | 1.6083 | 0.13% | | 2025-02-28 | 1.3610 | 1.6065 | -1.67% | | 2025-02-27 | 1.3841 | 1.6296 | -0.87% | | 2025-02-26 | 1.3962 | 1.6417 | 0.98% | | 2025-02-25 | 1.3826 | 1.6281 | 0.03% | | 2025-02-24 | 1.3822 | 1.6277 | -0.67% | | 2025-02-21 | 1.3915 | 1.6370 | 0.85% | | 2025-02-20 | 1.3798 | 1.6253 | 0.23% | | 2025-02-19 | 1.3767 | 1.6222 | 1.62% | | 2025-02-18 | 1.3548 | 1.6003 | -- | | 2025-02-13 | 1.3501 | 1.5956 | -- | | 2025-02-11 | 1.3491 | 1.5946 | -- | | 2025-02-05 | 1.3405 | 1.5860 | -- | | 2025-01-24 | 1.3412 | 1.5867 | -- | | 2025-01-22 | 1.3426 | 1.5881 | -- | | 2025-01-17 | 1.3170 | 1.5625 | 0.05% | | 2025-01-16 | 1.3163 | 1.5618 | -0.05% | | 2025-01-15 | 1.3169 | 1.5624 | -- | | 2025-01-10 | 1.3086 | 1.5541 | -- | | 2025-01-08 | 1.3138 | 1.5593 | -- | | 2025-01-06 | 1.3170 | 1.5625 | 0.01% | | 2025-01-03 | 1.3169 | 1.5624 | -- | | 2024-12-30 | 1.3142 | 1.5597 | -- | | 2024-12-26 | 1.3136 | 1.5591 | 0.84% | | 2024-12-25 | 1.3026 | 1.5481 | -- | | 2024-12-23 | 1.3068 | 1.5523 | -0.40% | | 2024-12-20 | 1.3121 | 1.5576 | 1.54% | | 2024-12-19 | 1.2922 | 1.5377 | -0.04% | | 2024-12-18 | 1.2927 | 1.5382 | -- | | 2024-12-16 | 1.2931 | 1.5386 | 0.31% | | 2024-12-13 | 1.2891 | 1.5346 | -- | | 2024-12-11 | 1.2863 | 1.5318 | 0.27% | | 2024-12-10 | 1.2828 | 1.5283 | 0.69% | | 2024-12-09 | 1.2740 | 1.5195 | 0.13% | | 2024-12-06 | 1.2723 | 1.5178 | -0.15% | | 2024-12-05 | 1.2742 | 1.5197 | 0.15% | | 2024-12-04 | 1.2723 | 1.5178 | 0.06% | | 2024-12-03 | 1.2716 | 1.5171 | -0.17% | | 2024-12-02 | 1.2738 | 1.5193 | 1.30% | | 2024-11-29 | 1.2574 | 1.5029 | 0.27% | | 2024-11-28 | 1.2540 | 1.4995 | 0.11% | | 2024-11-27 | 1.2526 | 1.4981 | 0.20% | | 2024-11-26 | 1.2501 | 1.4956 | -0.10% | | 2024-11-25 | 1.2514 | 1.4969 | 0.26% | | 2024-11-22 | 1.2481 | 1.4936 | -0.38% | | 2024-11-21 | 1.2529 | 1.4984 | -0.02% | | 2024-11-20 | 1.2532 | 1.4987 | 0.31% | | 2024-11-19 | 1.2493 | 1.4948 | 0.44% | | 2024-11-18 | 1.2438 | 1.4893 | -0.54% | | 2024-11-15 | 1.2506 | 1.4961 | -0.29% | | 2024-11-14 | 1.2542 | 1.4997 | -0.44% | | 2024-11-13 | 1.2597 | 1.5052 | -0.23% | | 2024-11-12 | 1.2626 | 1.5081 | -0.49% | | 2024-11-11 | 1.2688 | 1.5143 | 0.55% | | 2024-11-08 | 1.2618 | 1.5073 | -0.11% | | 2024-11-07 | 1.2632 | 1.5087 | 0.08% | | 2024-11-06 | 1.2622 | 1.5077 | 0.70% | | 2024-11-05 | 1.2534 | 1.4989 | 1.05% | | 2024-11-04 | 1.2404 | 1.4859 | 0.25% | | 2024-11-01 | 1.2373 | 1.4828 | -0.71% | | 2024-10-31 | 1.2461 | 1.4916 | 0.56% | | 2024-10-30 | 1.2392 | 1.4847 | 0.22% | | 2024-10-29 | 1.2365 | 1.4820 | -0.94% | | 2024-10-28 | 1.2482 | 1.4937 | 0.41% | | 2024-10-25 | 1.2431 | 1.4886 | 0.04% | | 2024-10-24 | 1.2426 | 1.4881 | -0.47% | | 2024-10-23 | 1.2485 | 1.4940 | -0.48% | | 2024-10-22 | 1.2545 | 1.5000 | -1.01% | | 2024-10-21 | 1.2673 | 1.5128 | 1.42% | | 2024-10-18 | 1.2495 | 1.4950 | 1.01% | | 2024-10-17 | 1.2370 | 1.4825 | 0.02% | | 2024-10-16 | 1.2368 | 1.4823 | 0.22% | | 2024-10-15 | 1.2341 | 1.4796 | -0.06% | | 2024-10-14 | 1.2348 | 1.4803 | 0.76% | | 2024-10-11 | 1.2255 | 1.4710 | -0.37% | | 2024-10-10 | 1.2301 | 1.4756 | -0.77% | | 2024-10-09 | 1.2397 | 1.4852 | -3.36% | | 2024-10-08 | 1.2828 | 1.5283 | 3.78% | | 2024-09-30 | 1.2361 | 1.4816 | 1.59% | | 2024-09-27 | 1.2167 | 1.4622 | -- | | 2024-09-25 | 1.2090 | 1.4545 | -- |
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