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A202012031.4931-0.06%
519652银河鑫利混合A202012021.4940%
519652银河鑫利混合A202012011.4920.54%
519652银河鑫利混合A202011301.4767-0.42%
519652银河鑫利混合A202011271.48330.36%
519652银河鑫利混合A202011261.47860.17%
519652银河鑫利混合A202011251.4733-0.59%
519652银河鑫利混合A202011241.4829-0.14%
519652银河鑫利混合A202011231.48660.25%
519652银河鑫利混合A202011201.48350.17%
519652银河鑫利混合A202011191.48430.36%
519652银河鑫利混合A202011181.48220.02%
519652银河鑫利混合A202011171.4807-0.29%
519652银河鑫利混合A202011161.49010.48%
519652银河鑫利混合A202011131.4782-0.59%
519652银河鑫利混合A202011121.4848-0.01%
519652银河鑫利混合A202011111.4853-0.12%
519652银河鑫利混合A202011101.49030.02%
519652银河鑫利混合A202011091.49280.53%
519652银河鑫利混合A202011061.4855-0.1%
519652银河鑫利混合A202011051.48820.35%
519652银河鑫利混合A202011041.48380.12%
519652银河鑫利混合A202011031.48470.39%
519652银河鑫利混合A202011021.47940.1%
519652银河鑫利混合A202010301.4773-0.78%
519652银河鑫利混合A202010291.48930.29%
519652银河鑫利混合A202010281.48710.41%
519652银河鑫利混合A202010271.48410.41%
519652银河鑫利混合A202010261.4734-0.38%
519652银河鑫利混合A202010231.4767-0.89%
519652银河鑫利混合A202010221.4876-0.16%
519652银河鑫利混合A202010211.490%
519652银河鑫利混合A202010201.490.4%
519652银河鑫利混合A202010191.484-0.13%
519652银河鑫利混合A202010161.486-0.07%
519652银河鑫利混合A202010151.4870%
519652银河鑫利混合A202010141.487-0.13%
519652银河鑫利混合A202010131.4890.07%
519652银河鑫利混合A202010121.4880.88%
519652银河鑫利混合A202010091.4750.68%
519652银河鑫利混合A202009301.4650.07%
519652银河鑫利混合A202009291.4640.21%
519652银河鑫利混合A202009281.4610.34%
519652银河鑫利混合A202009251.456-0.14%
519652银河鑫利混合A202009241.458-0.48%
519652银河鑫利混合A202009231.4650.21%
519652银河鑫利混合A202009221.462-0.27%
519652银河鑫利混合A202009211.466-0.41%
519652银河鑫利混合A202009181.4720.62%
519652银河鑫利混合A202009171.4630%
519652银河鑫利混合A202009161.463-0.48%
519652银河鑫利混合A202009151.470.2%
519652银河鑫利混合A202009141.4670.34%
519652银河鑫利混合A202009111.4620.69%
519652银河鑫利混合A202009101.4520%
519652银河鑫利混合A202009091.452-0.95%
519652银河鑫利混合A202009081.466-0.48%
519652银河鑫利混合A202009071.473-1.07%
519652银河鑫利混合A202009041.489-0.67%
519652银河鑫利混合A202009031.499-0.4%
519652银河鑫利混合A202009021.5050.27%
519652银河鑫利混合A202009011.5010.13%
519652银河鑫利混合A202008311.4990.07%
519652银河鑫利混合A202008281.4980.54%
519652银河鑫利混合A202008271.490.68%
519652银河鑫利混合A202008261.48-0.54%
519652银河鑫利混合A202008251.4880.07%
519652银河鑫利混合A202008241.4870.41%
519652银河鑫利混合A202008211.4810.75%
519652银河鑫利混合A202008201.47-0.14%
519652银河鑫利混合A202008191.472-0.61%
519652银河鑫利混合A202008181.4810.41%
519652银河鑫利混合A202008171.4750.61%
519652银河鑫利混合A202008141.4660.69%
519652银河鑫利混合A202008131.456-0.34%
519652银河鑫利混合A202008121.461-0.41%
519652银河鑫利混合A202008111.467-0.54%
519652银河鑫利混合A202008101.4750%
519652银河鑫利混合A202008071.475-1.07%
519652银河鑫利混合A202008061.491-0.67%
519652银河鑫利混合A202008051.5010.6%
519652银河鑫利混合A202008041.492-0.73%
519652银河鑫利混合A202008031.5031.49%
519652银河鑫利混合A202007311.4811.37%
519652银河鑫利混合A202007301.4610%
519652银河鑫利混合A202007291.4612.1%
519652银河鑫利混合A202007281.4311.42%
519652银河鑫利混合A202007271.411-0.14%
519652银河鑫利混合A202007241.413-3.35%
519652银河鑫利混合A202007231.4620.21%