银河鑫利混合A - 519652今日净值|基金估值走势查询
最近更新：2020-12-03 16:18:03
| 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 | 20201203 | 1.4931 | -0.06% |
| 519652 | 银河鑫利混合A | 20201202 | 1.494 | 0% |
| 519652 | 银河鑫利混合A | 20201201 | 1.492 | 0.54% |
| 519652 | 银河鑫利混合A | 20201130 | 1.4767 | -0.42% |
| 519652 | 银河鑫利混合A | 20201127 | 1.4833 | 0.36% |
| 519652 | 银河鑫利混合A | 20201126 | 1.4786 | 0.17% |
| 519652 | 银河鑫利混合A | 20201125 | 1.4733 | -0.59% |
| 519652 | 银河鑫利混合A | 20201124 | 1.4829 | -0.14% |
| 519652 | 银河鑫利混合A | 20201123 | 1.4866 | 0.25% |
| 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% |
| 519652 | 银河鑫利混合A | 20200909 | 1.452 | -0.95% |
| 519652 | 银河鑫利混合A | 20200908 | 1.466 | -0.48% |
| 519652 | 银河鑫利混合A | 20200907 | 1.473 | -1.07% |
| 519652 | 银河鑫利混合A | 20200904 | 1.489 | -0.67% |
| 519652 | 银河鑫利混合A | 20200903 | 1.499 | -0.4% |
| 519652 | 银河鑫利混合A | 20200902 | 1.505 | 0.27% |
| 519652 | 银河鑫利混合A | 20200901 | 1.501 | 0.13% |
| 519652 | 银河鑫利混合A | 20200831 | 1.499 | 0.07% |
| 519652 | 银河鑫利混合A | 20200828 | 1.498 | 0.54% |
| 519652 | 银河鑫利混合A | 20200827 | 1.49 | 0.68% |
| 519652 | 银河鑫利混合A | 20200826 | 1.48 | -0.54% |
| 519652 | 银河鑫利混合A | 20200825 | 1.488 | 0.07% |
| 519652 | 银河鑫利混合A | 20200824 | 1.487 | 0.41% |
| 519652 | 银河鑫利混合A | 20200821 | 1.481 | 0.75% |
| 519652 | 银河鑫利混合A | 20200820 | 1.47 | -0.14% |
| 519652 | 银河鑫利混合A | 20200819 | 1.472 | -0.61% |
| 519652 | 银河鑫利混合A | 20200818 | 1.481 | 0.41% |
| 519652 | 银河鑫利混合A | 20200817 | 1.475 | 0.61% |
| 519652 | 银河鑫利混合A | 20200814 | 1.466 | 0.69% |
| 519652 | 银河鑫利混合A | 20200813 | 1.456 | -0.34% |
| 519652 | 银河鑫利混合A | 20200812 | 1.461 | -0.41% |
| 519652 | 银河鑫利混合A | 20200811 | 1.467 | -0.54% |
| 519652 | 银河鑫利混合A | 20200810 | 1.475 | 0% |
| 519652 | 银河鑫利混合A | 20200807 | 1.475 | -1.07% |
| 519652 | 银河鑫利混合A | 20200806 | 1.491 | -0.67% |
| 519652 | 银河鑫利混合A | 20200805 | 1.501 | 0.6% |
| 519652 | 银河鑫利混合A | 20200804 | 1.492 | -0.73% |
| 519652 | 银河鑫利混合A | 20200803 | 1.503 | 1.49% |
| 519652 | 银河鑫利混合A | 20200731 | 1.481 | 1.37% |
| 519652 | 银河鑫利混合A | 20200730 | 1.461 | 0% |
| 519652 | 银河鑫利混合A | 20200729 | 1.461 | 2.1% |
| 519652 | 银河鑫利混合A | 20200728 | 1.431 | 1.42% |
| 519652 | 银河鑫利混合A | 20200727 | 1.411 | -0.14% |
| 519652 | 银河鑫利混合A | 20200724 | 1.413 | -3.35% |
| 519652 | 银河鑫利混合A | 20200723 | 1.462 | 0.21% |