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| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 1.3739 | 1.6194 | 0.78% | 3.51% | -- | -9.00% | 3.78% | -10.34% | 14.86% | -- | -- | | 2026-03-27 | 1.3633 | 1.6088 | 1.36% | -- | -- | -10.01% | 2.95% | -11.03% | 14.02% | 限大额 | 开放赎回 | | 2026-03-26 | 1.3450 | 1.5905 | 0.00% | -4.05% | -- | -11.22% | 1.56% | -12.22% | 12.29% | 限大额 | 开放赎回 | | 2026-03-23 | 1.3273 | 1.5728 | 0.00% | -- | -13.60% | -- | -0.29% | -13.38% | 10.65% | 限大额 | 开放赎回 | | 2026-03-19 | 1.4018 | 1.6473 | -2.42% | -- | -8.75% | -- | 5.37% | -8.52% | 17.11% | -- | -- | | 2026-03-18 | 1.4365 | 1.6820 | 1.63% | -- | -6.50% | -0.56% | 7.64% | -6.25% | 20.01% | -- | -- | | 2026-03-17 | 1.4134 | 1.6589 | 0.00% | -6.90% | -8.00% | -2.46% | -- | -7.76% | 18.08% | 限大额 | 开放赎回 | | 2026-03-10 | 1.5181 | 1.7636 | 0.94% | 2.02% | -- | -- | 12.17% | -0.93% | 26.11% | 限大额 | 开放赎回 | | 2026-03-09 | 1.5039 | 1.7494 | -0.97% | -5.25% | -1.83% | -- | -- | -1.85% | 24.63% | 限大额 | 开放赎回 | | 2026-03-06 | 1.5187 | 1.7642 | 0.00% | -- | -- | 6.20% | 11.60% | -0.89% | 25.20% | 限大额 | 开放赎回 | | 2026-03-04 | 1.4882 | 1.7337 | 0.01% | -- | -- | -- | 9.23% | -2.88% | 22.83% | 限大额 | 开放赎回 | | 2026-03-03 | 1.4880 | 1.7335 | -6.25% | -- | -4.77% | -- | 9.19% | -2.89% | 22.81% | 限大额 | 开放赎回 | | 2026-03-02 | 1.5872 | 1.8327 | 0.00% | 3.31% | -- | -- | 16.62% | 3.58% | 31.04% | 限大额 | 开放赎回 | | 2026-02-13 | 1.5363 | 1.7818 | 0.00% | -- | -4.68% | 4.15% | 13.79% | 0.26% | 26.36% | 限大额 | 开放赎回 | | 2026-02-11 | 1.5230 | 1.7685 | 0.00% | -- | -4.87% | 4.62% | 12.89% | -0.61% | 25.72% | 限大额 | 开放赎回 | | 2026-02-09 | 1.5320 | 1.7775 | 0.00% | -- | -4.30% | -- | -- | -0.02% | 26.27% | 限大额 | 开放赎回 | | 2026-02-05 | 1.4983 | 1.7438 | 0.00% | -- | -2.22% | 3.18% | 11.77% | -2.22% | 23.48% | 限大额 | 开放赎回 | | 2026-02-03 | 1.5625 | 1.8080 | 0.00% | -- | -- | -- | -- | 1.97% | 28.77% | 限大额 | 开放赎回 | | 2026-01-28 | 1.6181 | 1.8636 | 0.00% | -- | 6.81% | -- | -- | 5.60% | 33.26% | 限大额 | 开放赎回 | | 2026-01-19 | 1.5815 | 1.8270 | 0.00% | -5.27% | -- | -- | 20.08% | 3.21% | 30.37% | 限大额 | 开放赎回 | | 2026-01-13 | 1.6117 | 1.8572 | -3.46% | 3.81% | -- | -- | -- | 5.18% | 33.30% | 限大额 | 开放赎回 | | 2026-01-12 | 1.6694 | 1.9149 | 4.28% | 8.95% | -- | 11.90% | 27.57% | 8.95% | 38.33% | 限大额 | 开放赎回 | | 2026-01-09 | 1.6009 | 1.8464 | 0.00% | -- | -- | -- | -- | 4.48% | 32.37% | 限大额 | 开放赎回 | | 2026-01-06 | 1.5526 | 1.7981 | 1.32% | 2.84% | 8.57% | -- | 17.89% | 1.32% | 28.51% | 限大额 | 开放赎回 | | 2026-01-05 | 1.5323 | 1.7778 | 0.00% | 1.52% | 7.15% | -- | 16.36% | 0.00% | 26.98% | 限大额 | 开放赎回 | | 2025-12-30 | 1.5097 | 1.7552 | 0.03% | -- | -- | -- | 14.88% | -- | 25.90% | 限大额 | 开放赎回 | | 2025-12-29 | 1.5093 | 1.7548 | -0.37% | -- | -- | -- | -- | -- | 26.01% | 限大额 | 开放赎回 | | 2025-12-26 | 1.5149 | 1.7604 | -0.16% | -- | -- | 3.95% | 15.32% | -- | 26.74% | 限大额 | 开放赎回 | | 2025-12-25 | 1.5173 | 1.7628 | 0.00% | 5.03% | 5.46% | -- | 16.48% | -- | 27.38% | 限大额 | 开放赎回 | | 2025-12-18 | 1.4446 | 1.6901 | -0.30% | -- | -- | -- | 11.75% | -- | 20.49% | 限大额 | 开放赎回 | | 2025-12-17 | 1.4490 | 1.6945 | 1.66% | -- | 0.12% | -- | -- | -- | 20.86% | 限大额 | 开放赎回 | | 2025-12-16 | 1.4253 | 1.6708 | -1.36% | -- | -- | -- | 10.22% | -- | 18.88% | 限大额 | 开放赎回 | | 2025-12-15 | 1.4449 | 1.6904 | 0.00% | 0.15% | -- | -- | 12.09% | -- | 20.51% | 限大额 | 开放赎回 | | 2025-12-08 | 1.4428 | 1.6883 | 0.89% | -- | -- | -- | 13.40% | -- | 19.89% | 限大额 | 开放赎回 | | 2025-12-05 | 1.4301 | 1.6756 | 0.00% | -- | -1.52% | -0.46% | 12.24% | -- | 18.70% | 限大额 | 开放赎回 | | 2025-11-25 | 1.4387 | 1.6842 | 0.00% | -- | -1.22% | -- | 14.97% | -- | 20.00% | 限大额 | 开放赎回 | | 2025-11-20 | 1.4416 | 1.6871 | 0.00% | -2.27% | 1.92% | -- | 15.03% | -- | 20.27% | -- | -- | | 2025-11-17 | 1.4472 | 1.6927 | 0.00% | -- | -- | -- | 15.72% | -- | 20.54% | 限大额 | 开放赎回 | | 2025-11-13 | 1.4751 | 1.7206 | 0.00% | -- | -- | -- | 17.10% | -- | 22.09% | 限大额 | 开放赎回 | | 2025-11-11 | 1.4557 | 1.7012 | 0.00% | 0.93% | -2.43% | -- | 14.73% | -- | 20.49% | 限大额 | 开放赎回 | | 2025-11-05 | 1.4521 | 1.6976 | 0.68% | -2.92% | -- | -- | 15.85% | -- | 20.07% | 限大额 | 开放赎回 | | 2025-11-04 | 1.4423 | 1.6878 | 0.00% | -- | -- | 2.82% | 16.28% | -- | 19.26% | 限大额 | 开放赎回 | | 2025-10-30 | 1.4760 | 1.7215 | -1.32% | -- | -- | 5.41% | 19.11% | -- | 23.78% | -- | -- | | 2025-10-29 | 1.4957 | 1.7412 | 0.00% | -- | -- | 5.94% | 20.96% | -- | 25.44% | 限大额 | 开放赎回 | | 2025-10-24 | 1.4564 | 1.7019 | 0.00% | -- | -1.25% | -- | 17.21% | -- | 21.26% | 限大额 | 开放赎回 | | 2025-10-21 | 1.4414 | 1.6869 | 1.91% | -- | -- | -- | 13.74% | -- | 19.69% | 限大额 | 开放赎回 | | 2025-10-20 | 1.4144 | 1.6599 | 0.00% | -- | -- | 3.15% | 13.20% | -- | 17.50% | 限大额 | 开放赎回 | | 2025-10-15 | 1.4776 | 1.7231 | 0.00% | -- | -- | -- | 19.73% | -- | 22.28% | 限大额 | 开放赎回 | | 2025-10-10 | 1.4919 | 1.7374 | 0.00% | -- | -- | -- | 21.28% | -- | 24.98% | 限大额 | 开放赎回 | | 2025-09-26 | 1.4574 | 1.7029 | 0.00% | -- | -- | 9.76% | -- | -- | 21.03% | 限大额 | 开放赎回 | | 2025-09-24 | 1.4749 | 1.7204 | 0.00% | -- | -- | 11.18% | -- | -- | 22.32% | 限大额 | 开放赎回 | | 2025-09-12 | 1.4570 | 1.7025 | 0.00% | 1.41% | 2.84% | 9.44% | 21.50% | -- | 19.03% | 限大额 | 开放赎回 | | 2025-09-09 | 1.4358 | 1.6813 | 0.00% | -- | -- | 7.91% | -- | -- | 17.29% | 限大额 | 开放赎回 | | 2025-09-05 | 1.4367 | 1.6822 | 0.00% | -- | -- | -- | 19.44% | -- | 18.06% | 限大额 | 开放赎回 | | 2025-08-21 | 1.4848 | 1.7303 | 0.00% | -- | -- | 13.08% | -- | -- | 20.50% | 限大额 | 开放赎回 | | 2025-08-12 | 1.4168 | 1.6623 | 0.00% | -- | 6.13% | 6.27% | 17.57% | -- | 15.44% | 限大额 | 开放赎回 | | 2025-08-07 | 1.4176 | 1.6631 | 0.00% | 2.28% | 6.95% | 6.80% | -- | -- | 16.17% | 限大额 | 开放赎回 | | 2025-08-04 | 1.4027 | 1.6482 | 0.00% | 0.60% | -- | 6.43% | 15.81% | -- | 15.08% | 限大额 | 开放赎回 | | 2025-07-31 | 1.3860 | 1.6315 | -1.01% | -- | 3.83% | 5.17% | 14.66% | -- | 13.70% | 限大额 | 开放赎回 | | 2025-07-30 | 1.4002 | 1.6457 | -0.82% | -- | 4.89% | 6.24% | 15.76% | -- | 14.86% | 限大额 | 开放赎回 | | 2025-07-29 | 1.4118 | 1.6573 | 1.26% | -- | 6.13% | 7.95% | 17.03% | -- | 15.82% | 限大额 | 开放赎回 | | 2025-07-28 | 1.3943 | 1.6398 | 0.00% | -- | 4.81% | 7.25% | -- | -- | 14.32% | 限大额 | 开放赎回 | | 2025-07-18 | 1.3712 | 1.6167 | 0.00% | 2.71% | -- | 4.82% | -- | -- | 12.61% | 限大额 | 开放赎回 | | 2025-07-16 | 1.3536 | 1.5991 | 0.00% | -- | 2.09% | -- | -- | -- | 11.55% | 限大额 | 开放赎回 | | 2025-07-14 | 1.3367 | 1.5822 | 0.13% | 0.84% | -- | -- | 11.23% | -- | 10.00% | 限大额 | 开放赎回 | | 2025-07-11 | 1.3350 | 1.5805 | 0.00% | -- | 0.68% | 1.96% | -- | -- | 9.86% | 限大额 | 开放赎回 | | 2025-07-07 | 1.3255 | 1.5710 | 0.00% | -0.70% | -- | 0.88% | -- | -- | 8.48% | 限大额 | 开放赎回 | | 2025-07-03 | 1.3319 | 1.5774 | 0.00% | 0.31% | -- | -- | 10.93% | -- | 9.29% | 限大额 | 开放赎回 | | 2025-06-30 | 1.3349 | 1.5804 | 0.35% | 1.06% | -- | 0.83% | 11.57% | -- | 9.54% | 限大额 | 开放赎回 | | 2025-06-27 | 1.3303 | 1.5758 | 0.19% | 1.47% | -- | 0.46% | -- | -- | 9.07% | 限大额 | 开放赎回 | | 2025-06-26 | 1.3278 | 1.5733 | 0.00% | -- | -- | 0.26% | 10.96% | -- | 9.09% | 限大额 | 开放赎回 | | 2025-06-24 | 1.3266 | 1.5721 | 0.43% | -- | -- | -- | 11.63% | -- | 8.99% | 限大额 | 开放赎回 | | 2025-06-23 | 1.3209 | 1.5664 | 0.76% | -0.38% | -- | -0.77% | -- | -- | 8.94% | 限大额 | 开放赎回 | | 2025-06-20 | 1.3110 | 1.5565 | 0.00% | -- | -0.59% | -2.19% | 9.49% | -- | 8.11% | 限大额 | 开放赎回 | | 2025-06-16 | 1.3259 | 1.5714 | 0.00% | -0.35% | -- | -- | 10.02% | -- | 9.63% | 限大额 | 开放赎回 | | 2025-06-12 | 1.3313 | 1.5768 | 0.40% | -- | -0.14% | -1.42% | 10.33% | -- | 9.96% | 限大额 | 开放赎回 | | 2025-06-11 | 1.3260 | 1.5715 | 0.00% | -0.17% | -0.07% | -1.59% | 9.99% | -- | 9.52% | 限大额 | 开放赎回 | | 2025-06-09 | 1.3305 | 1.5760 | 0.00% | -- | 0.27% | -- | 10.10% | -- | 10.43% | 限大额 | 开放赎回 | | 2025-06-04 | 1.3282 | 1.5737 | 0.00% | 1.50% | 0.78% | -2.51% | -- | -- | 10.90% | 限大额 | 开放赎回 | | 2025-05-29 | 1.3126 | 1.5581 | 0.31% | -- | 0.37% | -3.56% | 8.17% | -- | 10.22% | 限大额 | 开放赎回 | | 2025-05-28 | 1.3086 | 1.5541 | 0.00% | -0.34% | 0.65% | -3.85% | 7.91% | -- | 9.88% | 限大额 | 开放赎回 | | 2025-05-21 | 1.3131 | 1.5586 | -0.43% | -0.92% | -- | -5.63% | 8.23% | -- | 10.29% | 限大额 | 开放赎回 | | 2025-05-20 | 1.3188 | 1.5643 | 0.00% | -- | 0.81% | -4.42% | 8.74% | -- | 10.77% | 限大额 | 开放赎回 | | 2025-05-15 | 1.3184 | 1.5639 | -0.52% | -1.04% | 0.58% | -- | 9.15% | -- | 11.38% | 限大额 | 开放赎回 | | 2025-05-14 | 1.3253 | 1.5708 | 0.00% | -0.16% | -- | -- | -- | -- | 11.96% | 限大额 | 开放赎回 | | 2025-05-12 | 1.3332 | 1.5787 | 0.47% | 1.16% | 1.83% | -- | 10.57% | -- | 12.91% | 限大额 | 开放赎回 | | 2025-05-09 | 1.3269 | 1.5724 | -0.40% | 0.68% | 1.30% | -- | -- | -- | 12.69% | 限大额 | 开放赎回 | | 2025-05-08 | 1.3322 | 1.5777 | 0.36% | 1.09% | 1.75% | -- | -- | -- | 13.21% | 限大额 | 开放赎回 | | 2025-05-07 | 1.3274 | 1.5729 | 0.00% | 0.72% | 1.02% | -- | 10.41% | -- | 12.81% | 限大额 | 开放赎回 | | 2025-04-30 | 1.3179 | 1.5634 | 0.77% | 0.08% | -0.45% | -- | 9.94% | -- | 12.12% | 限大额 | 开放赎回 | | 2025-04-29 | 1.3078 | 1.5533 | 0.59% | -- | -1.22% | -- | -- | -- | 11.26% | 限大额 | 开放赎回 | | 2025-04-28 | 1.3001 | 1.5456 | 0.00% | -- | -1.80% | -- | -- | -- | 11.48% | 限大额 | 开放赎回 | | 2025-04-23 | 1.3168 | 1.5623 | 0.00% | -- | -1.08% | -- | -- | -- | 11.85% | 限大额 | 开放赎回 | | 2025-04-18 | 1.3082 | 1.5537 | 0.01% | -0.08% | -1.98% | -0.67% | -- | -- | 10.46% | 限大额 | 开放赎回 | | 2025-04-17 | 1.3081 | 1.5536 | 0.00% | -- | -- | -0.68% | 8.57% | -- | 10.57% | 限大额 | 开放赎回 | | 2025-04-15 | 1.3108 | 1.5563 | 0.00% | 0.11% | -- | -0.46% | -- | -- | 10.80% | 限大额 | 开放赎回 | | 2025-04-11 | 1.3093 | 1.5548 | 0.00% | -- | -2.83% | 0.05% | -- | -- | 10.90% | 限大额 | 开放赎回 | | 2025-04-09 | 1.3099 | 1.5554 | 0.05% | -1.16% | -- | -- | -- | -- | 10.20% | 限大额 | 开放赎回 | | 2025-04-08 | 1.3093 | 1.5548 | -0.36% | -1.16% | -- | -0.34% | 9.43% | -- | 10.15% | 限大额 | 开放赎回 | | 2025-04-07 | 1.3140 | 1.5595 | 0.00% | -- | -- | -- | -- | -- | 10.76% | 限大额 | 开放赎回 | | 2025-04-02 | 1.3253 | 1.5708 | 0.05% | 0.07% | -2.62% | -- | 10.79% | -- | 11.41% | 限大额 | 开放赎回 | | 2025-04-01 | 1.3247 | 1.5702 | 0.00% | -- | -2.67% | -- | -- | -- | 11.36% | 限大额 | 开放赎回 | | 2025-03-28 | 1.3239 | 1.5694 | -0.02% | -0.55% | -2.73% | -- | 11.02% | -- | 11.79% | 限大额 | 开放赎回 |
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