| 银河君润A(519627)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0412 | 1.3971 | -- | | 2025-08-12 | 1.0405 | 1.3964 | -- | | 2025-08-08 | 1.0418 | 1.3977 | 0.16% | | 2025-08-07 | 1.0401 | 1.3960 | -- | | 2025-08-05 | 1.0364 | 1.3923 | 0.29% | | 2025-08-04 | 1.0334 | 1.3893 | 0.21% | | 2025-08-01 | 1.0312 | 1.3871 | -0.15% | | 2025-07-31 | 1.0328 | 1.3887 | -1.03% | | 2025-07-30 | 1.0436 | 1.3995 | 0.42% | | 2025-07-29 | 1.0392 | 1.3951 | 0.01% | | 2025-07-28 | 1.0391 | 1.3950 | -- | | 2025-07-14 | 1.0378 | 1.3937 | -- | | 2025-07-07 | 1.0359 | 1.3918 | -- | | 2025-07-03 | 1.0355 | 1.3914 | -- | | 2025-07-01 | 1.0353 | 1.3912 | 0.14% | | 2025-06-30 | 1.0339 | 1.3898 | -- | | 2025-06-25 | 1.0378 | 1.3937 | -- | | 2025-06-23 | 1.0355 | 1.3914 | -- | | 2025-06-16 | 1.0346 | 1.3905 | -- | | 2025-06-12 | 1.0356 | 1.3915 | -- | | 2025-05-29 | 1.0416 | 1.3975 | -- | | 2025-05-21 | 1.0442 | 1.4001 | -- | | 2025-05-19 | 1.0394 | 1.3953 | -- | | 2025-05-15 | 1.0397 | 1.3956 | -0.08% | | 2025-05-14 | 1.0405 | 1.3964 | -- | | 2025-05-09 | 1.0346 | 1.3905 | 0.16% | | 2025-05-08 | 1.0329 | 1.3888 | 0.09% | | 2025-05-07 | 1.0320 | 1.3879 | -- | | 2025-04-30 | 1.0259 | 1.3818 | -0.34% | | 2025-04-29 | 1.0294 | 1.3853 | -0.42% | | 2025-04-28 | 1.0337 | 1.3896 | 0.18% | | 2025-04-25 | 1.0318 | 1.3877 | -- | | 2025-04-23 | 1.0318 | 1.3877 | -- | | 2025-04-18 | 1.0363 | 1.3922 | -0.16% | | 2025-04-17 | 1.0380 | 1.3939 | -- | | 2025-04-15 | 1.0333 | 1.3892 | 0.18% | | 2025-04-14 | 1.0314 | 1.3873 | 0.24% | | 2025-04-11 | 1.0289 | 1.3848 | -- | | 2025-04-09 | 1.0363 | 1.3922 | -- | | 2025-04-07 | 1.0122 | 1.3681 | -2.22% | | 2025-04-03 | 1.0352 | 1.3911 | -- | | 2025-04-01 | 1.0355 | 1.3914 | -- | | 2025-03-27 | 1.0337 | 1.3896 | 0.00% | | 2025-03-26 | 1.0337 | 1.3896 | -- | | 2025-03-19 | 1.0333 | 1.3892 | -- | | 2025-03-14 | 1.0333 | 1.3892 | 0.00% | | 2025-03-13 | 1.0333 | 1.3892 | 0.00% | | 2025-03-12 | 1.0333 | 1.3892 | 0.00% | | 2025-03-11 | 1.0333 | 1.3892 | -- | | 2025-03-06 | 1.0336 | 1.3895 | 0.00% | | 2025-03-05 | 1.0336 | 1.3895 | -0.01% | | 2025-03-04 | 1.0337 | 1.3896 | 0.28% | | 2025-03-03 | 1.0308 | 1.3867 | -0.01% | | 2025-02-28 | 1.0309 | 1.3868 | -0.01% | | 2025-02-27 | 1.0310 | 1.3869 | -- | | 2025-02-21 | 1.0301 | 1.3860 | -0.01% | | 2025-02-20 | 1.0302 | 1.3861 | -- | | 2025-02-18 | 1.0302 | 1.3861 | -0.01% | | 2025-02-17 | 1.0303 | 1.3862 | -- | | 2025-02-13 | 1.0304 | 1.3863 | -- | | 2025-02-11 | 1.0295 | 1.3854 | -- | | 2025-02-06 | 1.0323 | 1.3882 | -- | | 2025-01-24 | 1.0190 | 1.3749 | -0.01% | | 2025-01-23 | 1.0191 | 1.3750 | 0.00% | | 2025-01-22 | 1.0191 | 1.3750 | -- | | 2025-01-17 | 1.0190 | 1.3749 | 0.00% | | 2025-01-16 | 1.0190 | 1.3749 | 0.01% | | 2025-01-15 | 1.0189 | 1.3748 | -- | | 2025-01-09 | 1.0119 | 1.3678 | 0.29% | | 2025-01-08 | 1.0090 | 1.3649 | -- | | 2025-01-03 | 1.0052 | 1.3611 | -- | | 2024-12-30 | 1.0059 | 1.3618 | -- | | 2024-12-25 | 1.0061 | 1.3620 | -0.08% | | 2024-12-24 | 1.0069 | 1.3628 | 0.03% | | 2024-12-23 | 1.0066 | 1.3625 | 0.05% | | 2024-12-20 | 1.0061 | 1.3620 | 0.01% | | 2024-12-19 | 1.0060 | 1.3619 | 0.00% | | 2024-12-18 | 1.0060 | 1.3619 | -- | | 2024-12-16 | 0.9899 | 1.3458 | 2.44% | | 2024-12-13 | 0.9663 | 1.3222 | -- | | 2024-12-11 | 0.9691 | 1.3250 | -- | | 2024-12-09 | 0.9711 | 1.3270 | 0.03% | | 2024-12-06 | 0.9708 | 1.3267 | -0.01% | | 2024-12-05 | 0.9709 | 1.3268 | 0.03% | | 2024-12-04 | 0.9706 | 1.3265 | -0.01% | | 2024-12-03 | 0.9707 | 1.3266 | -0.04% | | 2024-12-02 | 0.9711 | 1.3270 | 0.05% | | 2024-11-29 | 0.9706 | 1.3265 | 0.02% | | 2024-11-28 | 0.9704 | 1.3263 | 0.05% | | 2024-11-27 | 0.9699 | 1.3258 | 0.02% | | 2024-11-26 | 0.9697 | 1.3256 | 0.02% | | 2024-11-25 | 0.9695 | 1.3254 | -0.01% | | 2024-11-22 | 0.9696 | 1.3255 | -0.04% | | 2024-11-21 | 0.9700 | 1.3259 | 0.02% | | 2024-11-20 | 0.9698 | 1.3257 | -0.16% | | 2024-11-19 | 0.9714 | 1.3273 | 0.13% | | 2024-11-18 | 0.9701 | 1.3260 | -0.23% | | 2024-11-15 | 0.9723 | 1.3282 | -0.21% | | 2024-11-14 | 0.9743 | 1.3302 | -0.35% | | 2024-11-13 | 0.9777 | 1.3336 | -0.17% | | 2024-11-12 | 0.9794 | 1.3353 | 0.15% | | 2024-11-11 | 0.9779 | 1.3338 | 0.37% | | 2024-11-08 | 0.9743 | 1.3302 | 0.07% | | 2024-11-07 | 0.9736 | 1.3295 | 0.15% | | 2024-11-06 | 0.9721 | 1.3280 | -0.09% | | 2024-11-05 | 0.9730 | 1.3289 | 0.31% | | 2024-11-04 | 0.9700 | 1.3259 | 0.27% | | 2024-11-01 | 0.9674 | 1.3233 | -0.05% | | 2024-10-31 | 0.9679 | 1.3238 | -0.02% | | 2024-10-30 | 0.9681 | 1.3240 | 0.05% | | 2024-10-29 | 0.9676 | 1.3235 | -0.06% | | 2024-10-28 | 0.9682 | 1.3241 | -0.01% | | 2024-10-25 | 0.9683 | 1.3242 | 0.04% | | 2024-10-24 | 0.9679 | 1.3238 | -0.34% | | 2024-10-23 | 0.9712 | 1.3271 | -0.10% | | 2024-10-22 | 0.9722 | 1.3281 | -0.06% | | 2024-10-21 | 0.9728 | 1.3287 | 0.08% | | 2024-10-18 | 0.9720 | 1.3279 | 0.52% | | 2024-10-17 | 0.9670 | 1.3229 | 0.20% | | 2024-10-16 | 0.9651 | 1.3210 | -0.32% | | 2024-10-15 | 0.9682 | 1.3241 | -0.26% | | 2024-10-14 | 0.9707 | 1.3266 | 0.27% | | 2024-10-11 | 0.9681 | 1.3240 | -0.40% | | 2024-10-10 | 0.9720 | 1.3279 | 0.38% | | 2024-10-09 | 0.9683 | 1.3242 | -0.84% | | 2024-10-08 | 0.9765 | 1.3324 | 0.62% | | 2024-09-30 | 0.9705 | 1.3264 | 0.79% | | 2024-09-27 | 0.9629 | 1.3188 | 0.21% | | 2024-09-26 | 0.9609 | 1.3168 | 0.17% | | 2024-09-25 | 0.9593 | 1.3152 | 0.15% | | 2024-09-24 | 0.9579 | 1.3138 | -- | | 2024-09-18 | 0.9558 | 1.3117 | -- | | 2024-09-12 | 0.9541 | 1.3100 | -0.03% | | 2024-09-11 | 0.9544 | 1.3103 | -- | | 2024-09-09 | 0.9523 | 1.3082 | 0.02% | | 2024-09-06 | 0.9521 | 1.3080 | -0.13% | | 2024-09-05 | 0.9533 | 1.3092 | -0.04% | | 2024-09-04 | 0.9537 | 1.3096 | -0.08% | | 2024-09-03 | 0.9545 | 1.3104 | -- |
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