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A202109171.60010.45%
519652银河鑫利混合A202109161.5904-0.35%
519652银河鑫利混合A202109151.5948-0.33%
519652银河鑫利混合A202109141.6011-0.12%
519652银河鑫利混合A202109131.5993-0.29%
519652银河鑫利混合A202109101.60550.22%
519652银河鑫利混合A202109091.601-0.12%
519652银河鑫利混合A202109081.6011-0.25%
519652银河鑫利混合A202109071.60520.2%
519652银河鑫利混合A202109061.60650.78%
519652银河鑫利混合A202109031.5936-0.03%
519652银河鑫利混合A202109021.5937-0.08%
519652银河鑫利混合A202109011.59490.37%
519652银河鑫利混合A202108311.587-0.31%
519652银河鑫利混合A202108301.5888-0.26%
519652银河鑫利混合A202108271.59270.04%
519652银河鑫利混合A202108261.5899-0.69%
519652银河鑫利混合A202108251.6010%
519652银河鑫利混合A202108241.60120.26%
519652银河鑫利混合A202108231.60140.59%
519652银河鑫利混合A202108201.5891-0.62%
519652银河鑫利混合A202108191.5993-0.04%
519652银河鑫利混合A202108181.59890.25%
519652银河鑫利混合A202108171.5904-0.66%
519652银河鑫利混合A202108161.5986-0.15%
519652银河鑫利混合A202108131.5996-0.21%
519652银河鑫利混合A202108121.5993-0.42%
519652银河鑫利混合A202108111.6053-0.11%
519652银河鑫利混合A202108101.61020.39%
519652银河鑫利混合A202108091.60210.19%
519652银河鑫利混合A202108061.5988-0.2%
519652银河鑫利混合A202108051.5981-0.31%
519652银河鑫利混合A202108041.60440.46%
519652银河鑫利混合A202108031.5946-0.09%
519652银河鑫利混合A202108021.59910.77%
519652银河鑫利混合A202107301.5843-0.36%
519652银河鑫利混合A202107291.59290.69%
519652银河鑫利混合A202107281.58260.29%
519652银河鑫利混合A202107271.5743-1.24%
519652银河鑫利混合A202107261.5916-1.02%
519652银河鑫利混合A202107231.6056-0.46%
519652银河鑫利混合A202107221.61030.02%
519652银河鑫利混合A202107211.61210.38%
519652银河鑫利混合A202107201.6056-0.02%
519652银河鑫利混合A202107191.60720.14%
519652银河鑫利混合A202107161.607-0.37%
519652银河鑫利混合A202107151.61390.43%
519652银河鑫利混合A202107141.6071-0.3%
519652银河鑫利混合A202107131.61230.08%
519652银河鑫利混合A202107121.60910.26%
519652银河鑫利混合A202107091.6035-0.16%
519652银河鑫利混合A202107081.6025-0.34%
519652银河鑫利混合A202107071.60520.26%
519652银河鑫利混合A202107061.60050.03%
519652银河鑫利混合A202107051.5997-0.02%
519652银河鑫利混合A202107021.6003-0.91%
519652银河鑫利混合A202107011.61340.09%
519652银河鑫利混合A202106301.61050.16%
519652银河鑫利混合A202106291.6061-0.3%
519652银河鑫利混合A202106281.61050.03%
519652银河鑫利混合A202106251.61030.46%
519652银河鑫利混合A202106241.6050.13%
519652银河鑫利混合A202106231.59660.04%
519652银河鑫利混合A202106221.5940.19%
519652银河鑫利混合A202106211.5871-0.12%
519652银河鑫利混合A202106181.5859-0.07%
519652银河鑫利混合A202106171.58470.11%
519652银河鑫利混合A202106161.5816-0.65%
519652银河鑫利混合A202106151.5901-0.31%
519652银河鑫利混合A202106111.5914-0.29%
519652银河鑫利混合A202106101.59080.24%
519652银河鑫利混合A202106091.58620.01%
519652银河鑫利混合A202106081.5836-0.28%
519652银河鑫利混合A202106071.5875-0.1%
519652银河鑫利混合A202106041.58950.22%
519652银河鑫利混合A202106031.5848-0.2%
519652银河鑫利混合A202106021.5879-0.26%
519652银河鑫利混合A202106011.5918-0.01%
519652银河鑫利混合A202105311.58940.02%
519652银河鑫利混合A202105281.5896-0.03%
519652银河鑫利混合A202105271.58950.1%
519652银河鑫利混合A202105261.58950.03%
519652银河鑫利混合A202105251.58591.01%
519652银河鑫利混合A202105241.57010.2%
519652银河鑫利混合A202105211.5666-0.28%
519652银河鑫利混合A202105201.57060.17%
519652银河鑫利混合A202105191.5663-0.11%
519652银河鑫利混合A202105181.56840.02%
519652银河鑫利混合A202105171.56290.44%
519652银河鑫利混合A202105141.55270.7%