银河鑫利混合A - 519652今日净值|基金估值走势查询
最近更新：2021-04-20 14:50:05
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 519652 | 银河鑫利混合A | 20210420 | 1.5427 | -0.08% |
| 519652 | 银河鑫利混合A | 20210419 | 1.544 | 0.85% |
| 519652 | 银河鑫利混合A | 20210416 | 1.5323 | 0.15% |
| 519652 | 银河鑫利混合A | 20210415 | 1.5271 | -0.32% |
| 519652 | 银河鑫利混合A | 20210414 | 1.5313 | 0.28% |
| 519652 | 银河鑫利混合A | 20210413 | 1.5264 | 0.02% |
| 519652 | 银河鑫利混合A | 20210412 | 1.5261 | -0.45% |
| 519652 | 银河鑫利混合A | 20210409 | 1.5314 | -0.56% |
| 519652 | 银河鑫利混合A | 20210408 | 1.5394 | 0.09% |
| 519652 | 银河鑫利混合A | 20210407 | 1.5357 | -0.41% |
| 519652 | 银河鑫利混合A | 20210406 | 1.5418 | -0.21% |
| 519652 | 银河鑫利混合A | 20210402 | 1.5466 | 0.5% |
| 519652 | 银河鑫利混合A | 20210401 | 1.5384 | 0.48% |
| 519652 | 银河鑫利混合A | 20210331 | 1.5311 | -0.32% |
| 519652 | 银河鑫利混合A | 20210330 | 1.5329 | 0.26% |
| 519652 | 银河鑫利混合A | 20210329 | 1.5284 | 0.03% |
| 519652 | 银河鑫利混合A | 20210326 | 1.5291 | 0.8% |
| 519652 | 银河鑫利混合A | 20210325 | 1.5139 | -0.07% |
| 519652 | 银河鑫利混合A | 20210324 | 1.5127 | -0.54% |
| 519652 | 银河鑫利混合A | 20210323 | 1.5207 | -0.22% |
| 519652 | 银河鑫利混合A | 20210322 | 1.523 | 0.13% |
| 519652 | 银河鑫利混合A | 20210319 | 1.5194 | -0.95% |
| 519652 | 银河鑫利混合A | 20210318 | 1.5336 | 0.3% |
| 519652 | 银河鑫利混合A | 20210317 | 1.5281 | 0.07% |
| 519652 | 银河鑫利混合A | 20210316 | 1.5282 | 0.4% |
| 519652 | 银河鑫利混合A | 20210315 | 1.5198 | -0.92% |
| 519652 | 银河鑫利混合A | 20210312 | 1.5335 | 0.03% |
| 519652 | 银河鑫利混合A | 20210311 | 1.5333 | 0.81% |
| 519652 | 银河鑫利混合A | 20210310 | 1.52 | 0.27% |
| 519652 | 银河鑫利混合A | 20210309 | 1.515 | -0.65% |
| 519652 | 银河鑫利混合A | 20210308 | 1.5241 | -1.16% |
| 519652 | 银河鑫利混合A | 20210305 | 1.5435 | -0.1% |
| 519652 | 银河鑫利混合A | 20210304 | 1.545 | -1.09% |
| 519652 | 银河鑫利混合A | 20210303 | 1.5582 | 0.53% |
| 519652 | 银河鑫利混合A | 20210302 | 1.5485 | -0.42% |
| 519652 | 银河鑫利混合A | 20210301 | 1.5558 | 0.57% |
| 519652 | 银河鑫利混合A | 20210226 | 1.5454 | -0.81% |
| 519652 | 银河鑫利混合A | 20210225 | 1.5573 | 0.08% |
| 519652 | 银河鑫利混合A | 20210224 | 1.5565 | -0.92% |
| 519652 | 银河鑫利混合A | 20210223 | 1.5716 | -0.02% |
| 519652 | 银河鑫利混合A | 20210222 | 1.5734 | -1.17% |
| 519652 | 银河鑫利混合A | 20210219 | 1.5942 | 0.07% |
| 519652 | 银河鑫利混合A | 20210218 | 1.5954 | -0.41% |
| 519652 | 银河鑫利混合A | 20210210 | 1.601 | 0.75% |
| 519652 | 银河鑫利混合A | 20210209 | 1.5899 | 0.82% |
| 519652 | 银河鑫利混合A | 20210208 | 1.5743 | 0.28% |
| 519652 | 银河鑫利混合A | 20210205 | 1.5707 | 0.05% |
| 519652 | 银河鑫利混合A | 20210204 | 1.5714 | 0.15% |
| 519652 | 银河鑫利混合A | 20210203 | 1.568 | -0.13% |
| 519652 | 银河鑫利混合A | 20210202 | 1.5684 | 0.48% |
| 519652 | 银河鑫利混合A | 20210201 | 1.5594 | 0.28% |
| 519652 | 银河鑫利混合A | 20210129 | 1.5556 | -0.09% |
| 519652 | 银河鑫利混合A | 20210128 | 1.5587 | -0.84% |
| 519652 | 银河鑫利混合A | 20210127 | 1.5681 | -0.12% |
| 519652 | 银河鑫利混合A | 20210126 | 1.5727 | -0.65% |
| 519652 | 银河鑫利混合A | 20210125 | 1.5834 | 0.47% |
| 519652 | 银河鑫利混合A | 20210122 | 1.5707 | -0.08% |
| 519652 | 银河鑫利混合A | 20210121 | 1.5709 | 0.44% |
| 519652 | 银河鑫利混合A | 20210120 | 1.5575 | 0.09% |
| 519652 | 银河鑫利混合A | 20210119 | 1.5591 | -0.38% |
| 519652 | 银河鑫利混合A | 20210118 | 1.5653 | 0.4% |
| 519652 | 银河鑫利混合A | 20210115 | 1.5581 | -0.06% |
| 519652 | 银河鑫利混合A | 20210114 | 1.5644 | -0.42% |
| 519652 | 银河鑫利混合A | 20210113 | 1.5734 | -0.17% |
| 519652 | 银河鑫利混合A | 20210112 | 1.57 | 0.64% |
| 519652 | 银河鑫利混合A | 20210111 | 1.5663 | -0.05% |
| 519652 | 银河鑫利混合A | 20210108 | 1.5691 | -0.12% |
| 519652 | 银河鑫利混合A | 20210107 | 1.5644 | 0.54% |
| 519652 | 银河鑫利混合A | 20210106 | 1.5515 | 0.23% |
| 519652 | 银河鑫利混合A | 20210105 | 1.5489 | 0.71% |
| 519652 | 银河鑫利混合A | 20210104 | 1.5367 | 0.51% |
| 519652 | 银河鑫利混合A | 20201231 | 1.5273 | 0.54% |
| 519652 | 银河鑫利混合A | 20201230 | 1.514 | 0.4% |
| 519652 | 银河鑫利混合A | 20201229 | 1.5108 | -0.02% |
| 519652 | 银河鑫利混合A | 20201228 | 1.5091 | 0.14% |
| 519652 | 银河鑫利混合A | 20201225 | 1.5046 | 0.1% |
| 519652 | 银河鑫利混合A | 20201224 | 1.5038 | -0.21% |
| 519652 | 银河鑫利混合A | 20201223 | 1.5048 | 0.12% |
| 519652 | 银河鑫利混合A | 20201222 | 1.5012 | -0.32% |
| 519652 | 银河鑫利混合A | 20201221 | 1.5027 | 0.11% |
| 519652 | 银河鑫利混合A | 20201218 | 1.4991 | -0.26% |
| 519652 | 银河鑫利混合A | 20201217 | 1.5014 | 0.23% |
| 519652 | 银河鑫利混合A | 20201216 | 1.4973 | 0.09% |
| 519652 | 银河鑫利混合A | 20201215 | 1.4934 | 0.03% |
| 519652 | 银河鑫利混合A | 20201214 | 1.4929 | 0.33% |
| 519652 | 银河鑫利混合A | 20201211 | 1.4885 | -0.37% |
| 519652 | 银河鑫利混合A | 20201210 | 1.4902 | -0.12% |
| 519652 | 银河鑫利混合A | 20201209 | 1.4909 | -0.41% |
| 519652 | 银河鑫利混合A | 20201208 | 1.4976 | 0.04% |
| 519652 | 银河鑫利混合A | 20201207 | 1.4953 | -0.11% |