银河鑫利混合A - 519652今日净值|基金估值走势查询
最近更新：2021-09-18 16:28:46
| 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 | 20210917 | 1.6001 | 0.45% |
| 519652 | 银河鑫利混合A | 20210916 | 1.5904 | -0.35% |
| 519652 | 银河鑫利混合A | 20210915 | 1.5948 | -0.33% |
| 519652 | 银河鑫利混合A | 20210914 | 1.6011 | -0.12% |
| 519652 | 银河鑫利混合A | 20210913 | 1.5993 | -0.29% |
| 519652 | 银河鑫利混合A | 20210910 | 1.6055 | 0.22% |
| 519652 | 银河鑫利混合A | 20210909 | 1.601 | -0.12% |
| 519652 | 银河鑫利混合A | 20210908 | 1.6011 | -0.25% |
| 519652 | 银河鑫利混合A | 20210907 | 1.6052 | 0.2% |
| 519652 | 银河鑫利混合A | 20210906 | 1.6065 | 0.78% |
| 519652 | 银河鑫利混合A | 20210903 | 1.5936 | -0.03% |
| 519652 | 银河鑫利混合A | 20210902 | 1.5937 | -0.08% |
| 519652 | 银河鑫利混合A | 20210901 | 1.5949 | 0.37% |
| 519652 | 银河鑫利混合A | 20210831 | 1.587 | -0.31% |
| 519652 | 银河鑫利混合A | 20210830 | 1.5888 | -0.26% |
| 519652 | 银河鑫利混合A | 20210827 | 1.5927 | 0.04% |
| 519652 | 银河鑫利混合A | 20210826 | 1.5899 | -0.69% |
| 519652 | 银河鑫利混合A | 20210825 | 1.601 | 0% |
| 519652 | 银河鑫利混合A | 20210824 | 1.6012 | 0.26% |
| 519652 | 银河鑫利混合A | 20210823 | 1.6014 | 0.59% |
| 519652 | 银河鑫利混合A | 20210820 | 1.5891 | -0.62% |
| 519652 | 银河鑫利混合A | 20210819 | 1.5993 | -0.04% |
| 519652 | 银河鑫利混合A | 20210818 | 1.5989 | 0.25% |
| 519652 | 银河鑫利混合A | 20210817 | 1.5904 | -0.66% |
| 519652 | 银河鑫利混合A | 20210816 | 1.5986 | -0.15% |
| 519652 | 银河鑫利混合A | 20210813 | 1.5996 | -0.21% |
| 519652 | 银河鑫利混合A | 20210812 | 1.5993 | -0.42% |
| 519652 | 银河鑫利混合A | 20210811 | 1.6053 | -0.11% |
| 519652 | 银河鑫利混合A | 20210810 | 1.6102 | 0.39% |
| 519652 | 银河鑫利混合A | 20210809 | 1.6021 | 0.19% |
| 519652 | 银河鑫利混合A | 20210806 | 1.5988 | -0.2% |
| 519652 | 银河鑫利混合A | 20210805 | 1.5981 | -0.31% |
| 519652 | 银河鑫利混合A | 20210804 | 1.6044 | 0.46% |
| 519652 | 银河鑫利混合A | 20210803 | 1.5946 | -0.09% |
| 519652 | 银河鑫利混合A | 20210802 | 1.5991 | 0.77% |
| 519652 | 银河鑫利混合A | 20210730 | 1.5843 | -0.36% |
| 519652 | 银河鑫利混合A | 20210729 | 1.5929 | 0.69% |
| 519652 | 银河鑫利混合A | 20210728 | 1.5826 | 0.29% |
| 519652 | 银河鑫利混合A | 20210727 | 1.5743 | -1.24% |
| 519652 | 银河鑫利混合A | 20210726 | 1.5916 | -1.02% |
| 519652 | 银河鑫利混合A | 20210723 | 1.6056 | -0.46% |
| 519652 | 银河鑫利混合A | 20210722 | 1.6103 | 0.02% |
| 519652 | 银河鑫利混合A | 20210721 | 1.6121 | 0.38% |
| 519652 | 银河鑫利混合A | 20210720 | 1.6056 | -0.02% |
| 519652 | 银河鑫利混合A | 20210719 | 1.6072 | 0.14% |
| 519652 | 银河鑫利混合A | 20210716 | 1.607 | -0.37% |
| 519652 | 银河鑫利混合A | 20210715 | 1.6139 | 0.43% |
| 519652 | 银河鑫利混合A | 20210714 | 1.6071 | -0.3% |
| 519652 | 银河鑫利混合A | 20210713 | 1.6123 | 0.08% |
| 519652 | 银河鑫利混合A | 20210712 | 1.6091 | 0.26% |
| 519652 | 银河鑫利混合A | 20210709 | 1.6035 | -0.16% |
| 519652 | 银河鑫利混合A | 20210708 | 1.6025 | -0.34% |
| 519652 | 银河鑫利混合A | 20210707 | 1.6052 | 0.26% |
| 519652 | 银河鑫利混合A | 20210706 | 1.6005 | 0.03% |
| 519652 | 银河鑫利混合A | 20210705 | 1.5997 | -0.02% |
| 519652 | 银河鑫利混合A | 20210702 | 1.6003 | -0.91% |
| 519652 | 银河鑫利混合A | 20210701 | 1.6134 | 0.09% |
| 519652 | 银河鑫利混合A | 20210630 | 1.6105 | 0.16% |
| 519652 | 银河鑫利混合A | 20210629 | 1.6061 | -0.3% |
| 519652 | 银河鑫利混合A | 20210628 | 1.6105 | 0.03% |
| 519652 | 银河鑫利混合A | 20210625 | 1.6103 | 0.46% |
| 519652 | 银河鑫利混合A | 20210624 | 1.605 | 0.13% |
| 519652 | 银河鑫利混合A | 20210623 | 1.5966 | 0.04% |
| 519652 | 银河鑫利混合A | 20210622 | 1.594 | 0.19% |
| 519652 | 银河鑫利混合A | 20210621 | 1.5871 | -0.12% |
| 519652 | 银河鑫利混合A | 20210618 | 1.5859 | -0.07% |
| 519652 | 银河鑫利混合A | 20210617 | 1.5847 | 0.11% |
| 519652 | 银河鑫利混合A | 20210616 | 1.5816 | -0.65% |
| 519652 | 银河鑫利混合A | 20210615 | 1.5901 | -0.31% |
| 519652 | 银河鑫利混合A | 20210611 | 1.5914 | -0.29% |
| 519652 | 银河鑫利混合A | 20210610 | 1.5908 | 0.24% |
| 519652 | 银河鑫利混合A | 20210609 | 1.5862 | 0.01% |
| 519652 | 银河鑫利混合A | 20210608 | 1.5836 | -0.28% |
| 519652 | 银河鑫利混合A | 20210607 | 1.5875 | -0.1% |
| 519652 | 银河鑫利混合A | 20210604 | 1.5895 | 0.22% |
| 519652 | 银河鑫利混合A | 20210603 | 1.5848 | -0.2% |
| 519652 | 银河鑫利混合A | 20210602 | 1.5879 | -0.26% |
| 519652 | 银河鑫利混合A | 20210601 | 1.5918 | -0.01% |
| 519652 | 银河鑫利混合A | 20210531 | 1.5894 | 0.02% |
| 519652 | 银河鑫利混合A | 20210528 | 1.5896 | -0.03% |
| 519652 | 银河鑫利混合A | 20210527 | 1.5895 | 0.1% |
| 519652 | 银河鑫利混合A | 20210526 | 1.5895 | 0.03% |
| 519652 | 银河鑫利混合A | 20210525 | 1.5859 | 1.01% |
| 519652 | 银河鑫利混合A | 20210524 | 1.5701 | 0.2% |
| 519652 | 银河鑫利混合A | 20210521 | 1.5666 | -0.28% |
| 519652 | 银河鑫利混合A | 20210520 | 1.5706 | 0.17% |
| 519652 | 银河鑫利混合A | 20210519 | 1.5663 | -0.11% |
| 519652 | 银河鑫利混合A | 20210518 | 1.5684 | 0.02% |
| 519652 | 银河鑫利混合A | 20210517 | 1.5629 | 0.44% |
| 519652 | 银河鑫利混合A | 20210514 | 1.5527 | 0.7% |