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A202101221.5707-0.08%
519652银河鑫利混合A202101211.57090.44%
519652银河鑫利混合A202101201.55750.09%
519652银河鑫利混合A202101191.5591-0.38%
519652银河鑫利混合A202101181.56530.4%
519652银河鑫利混合A202101151.5581-0.06%
519652银河鑫利混合A202101141.5644-0.42%
519652银河鑫利混合A202101131.5734-0.17%
519652银河鑫利混合A202101121.570.64%
519652银河鑫利混合A202101111.5663-0.05%
519652银河鑫利混合A202101081.5691-0.12%
519652银河鑫利混合A202101071.56440.54%
519652银河鑫利混合A202101061.55150.23%
519652银河鑫利混合A202101051.54890.71%
519652银河鑫利混合A202101041.53670.51%
519652银河鑫利混合A202012311.52730.54%
519652银河鑫利混合A202012301.5140.4%
519652银河鑫利混合A202012291.5108-0.02%
519652银河鑫利混合A202012281.50910.14%
519652银河鑫利混合A202012251.50460.1%
519652银河鑫利混合A202012241.5038-0.21%
519652银河鑫利混合A202012231.50480.12%
519652银河鑫利混合A202012221.5012-0.32%
519652银河鑫利混合A202012211.50270.11%
519652银河鑫利混合A202012181.4991-0.26%
519652银河鑫利混合A202012171.50140.23%
519652银河鑫利混合A202012161.49730.09%
519652银河鑫利混合A202012151.49340.03%
519652银河鑫利混合A202012141.49290.33%
519652银河鑫利混合A202012111.4885-0.37%
519652银河鑫利混合A202012101.4902-0.12%
519652银河鑫利混合A202012091.4909-0.41%
519652银河鑫利混合A202012081.49760.04%
519652银河鑫利混合A202012071.4953-0.11%
519652银河鑫利混合A202012041.49670.18%
519652银河鑫利混合A202012031.4940%
519652银河鑫利混合A202012021.4940%
519652银河鑫利混合A202012011.4940.67%
519652银河鑫利混合A202011301.4840.07%
519652银河鑫利混合A202011271.4830.34%
519652银河鑫利混合A202011261.4780.14%
519652银河鑫利混合A202011251.476-0.4%
519652银河鑫利混合A202011241.482-0.2%
519652银河鑫利混合A202011231.4850.13%
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%