银河鑫利混合A - 519652今日净值|基金估值走势查询
最近更新：2021-01-24 15:28:04
| 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 | 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% |
| 519652 | 银河鑫利混合A | 20201204 | 1.4967 | 0.18% |
| 519652 | 银河鑫利混合A | 20201203 | 1.494 | 0% |
| 519652 | 银河鑫利混合A | 20201202 | 1.494 | 0% |
| 519652 | 银河鑫利混合A | 20201201 | 1.494 | 0.67% |
| 519652 | 银河鑫利混合A | 20201130 | 1.484 | 0.07% |
| 519652 | 银河鑫利混合A | 20201127 | 1.483 | 0.34% |
| 519652 | 银河鑫利混合A | 20201126 | 1.478 | 0.14% |
| 519652 | 银河鑫利混合A | 20201125 | 1.476 | -0.4% |
| 519652 | 银河鑫利混合A | 20201124 | 1.482 | -0.2% |
| 519652 | 银河鑫利混合A | 20201123 | 1.485 | 0.13% |
| 519652 | 银河鑫利混合A | 20201120 | 1.4835 | 0.17% |
| 519652 | 银河鑫利混合A | 20201119 | 1.4843 | 0.36% |
| 519652 | 银河鑫利混合A | 20201118 | 1.4822 | 0.02% |
| 519652 | 银河鑫利混合A | 20201117 | 1.4807 | -0.29% |
| 519652 | 银河鑫利混合A | 20201116 | 1.4901 | 0.48% |
| 519652 | 银河鑫利混合A | 20201113 | 1.4782 | -0.59% |
| 519652 | 银河鑫利混合A | 20201112 | 1.4848 | -0.01% |
| 519652 | 银河鑫利混合A | 20201111 | 1.4853 | -0.12% |
| 519652 | 银河鑫利混合A | 20201110 | 1.4903 | 0.02% |
| 519652 | 银河鑫利混合A | 20201109 | 1.4928 | 0.53% |
| 519652 | 银河鑫利混合A | 20201106 | 1.4855 | -0.1% |
| 519652 | 银河鑫利混合A | 20201105 | 1.4882 | 0.35% |
| 519652 | 银河鑫利混合A | 20201104 | 1.4838 | 0.12% |
| 519652 | 银河鑫利混合A | 20201103 | 1.4847 | 0.39% |
| 519652 | 银河鑫利混合A | 20201102 | 1.4794 | 0.1% |
| 519652 | 银河鑫利混合A | 20201030 | 1.4773 | -0.78% |
| 519652 | 银河鑫利混合A | 20201029 | 1.4893 | 0.29% |
| 519652 | 银河鑫利混合A | 20201028 | 1.4871 | 0.41% |
| 519652 | 银河鑫利混合A | 20201027 | 1.4841 | 0.41% |
| 519652 | 银河鑫利混合A | 20201026 | 1.4734 | -0.38% |
| 519652 | 银河鑫利混合A | 20201023 | 1.4767 | -0.89% |
| 519652 | 银河鑫利混合A | 20201022 | 1.4876 | -0.16% |
| 519652 | 银河鑫利混合A | 20201021 | 1.49 | 0% |
| 519652 | 银河鑫利混合A | 20201020 | 1.49 | 0.4% |
| 519652 | 银河鑫利混合A | 20201019 | 1.484 | -0.13% |
| 519652 | 银河鑫利混合A | 20201016 | 1.486 | -0.07% |
| 519652 | 银河鑫利混合A | 20201015 | 1.487 | 0% |
| 519652 | 银河鑫利混合A | 20201014 | 1.487 | -0.13% |
| 519652 | 银河鑫利混合A | 20201013 | 1.489 | 0.07% |
| 519652 | 银河鑫利混合A | 20201012 | 1.488 | 0.88% |
| 519652 | 银河鑫利混合A | 20201009 | 1.475 | 0.68% |
| 519652 | 银河鑫利混合A | 20200930 | 1.465 | 0.07% |
| 519652 | 银河鑫利混合A | 20200929 | 1.464 | 0.21% |
| 519652 | 银河鑫利混合A | 20200928 | 1.461 | 0.34% |
| 519652 | 银河鑫利混合A | 20200925 | 1.456 | -0.14% |
| 519652 | 银河鑫利混合A | 20200924 | 1.458 | -0.48% |
| 519652 | 银河鑫利混合A | 20200923 | 1.465 | 0.21% |
| 519652 | 银河鑫利混合A | 20200922 | 1.462 | -0.27% |
| 519652 | 银河鑫利混合A | 20200921 | 1.466 | -0.41% |
| 519652 | 银河鑫利混合A | 20200918 | 1.472 | 0.62% |
| 519652 | 银河鑫利混合A | 20200917 | 1.463 | 0% |
| 519652 | 银河鑫利混合A | 20200916 | 1.463 | -0.48% |
| 519652 | 银河鑫利混合A | 20200915 | 1.47 | 0.2% |
| 519652 | 银河鑫利混合A | 20200914 | 1.467 | 0.34% |
| 519652 | 银河鑫利混合A | 20200911 | 1.462 | 0.69% |
| 519652 | 银河鑫利混合A | 20200910 | 1.452 | 0% |