银河鑫利混合C - 519653今日净值|基金估值走势查询

最近更新:2021-09-19 14:46:01

基金号基金名称日期基金净值基金增长率
519653银河鑫利混合C202109171.5780.45%
519653银河鑫利混合C202109161.5683-0.36%
519653银河鑫利混合C202109151.5738-0.33%
519653银河鑫利混合C202109141.5791-0.12%
519653银河鑫利混合C202109131.5784-0.29%
519653银河鑫利混合C202109101.58450.22%
519653银河鑫利混合C202109091.579-0.12%
519653银河鑫利混合C202109081.58-0.25%
519653银河鑫利混合C202109071.58410.2%
519653银河鑫利混合C202109061.58530.78%
519653银河鑫利混合C202109031.5726-0.03%
519653银河鑫利混合C202109021.5727-0.08%
519653银河鑫利混合C202109011.57390.37%
519653银河鑫利混合C202108311.5661-0.31%
519653银河鑫利混合C202108301.5679-0.26%
519653银河鑫利混合C202108271.57170.04%
519653银河鑫利混合C202108261.5688-0.71%
519653银河鑫利混合C202108251.580%
519653银河鑫利混合C202108241.58010.26%
519653银河鑫利混合C202108231.58030.59%
519653银河鑫利混合C202108201.5682-0.62%
519653银河鑫利混合C202108191.5779-0.07%
519653银河鑫利混合C202108181.57780.24%
519653银河鑫利混合C202108171.5695-0.66%
519653银河鑫利混合C202108161.5776-0.15%
519653银河鑫利混合C202108131.5786-0.21%
519653银河鑫利混合C202108121.5784-0.42%
519653银河鑫利混合C202108111.5843-0.11%
519653银河鑫利混合C202108101.58920.39%
519653银河鑫利混合C202108091.58190.18%
519653银河鑫利混合C202108061.5778-0.2%
519653银河鑫利混合C202108051.5771-0.31%
519653银河鑫利混合C202108041.58430.46%
519653银河鑫利混合C202108031.5776-0.09%
519653银河鑫利混合C202108021.5810.77%
519653银河鑫利混合C202107301.5664-0.36%
519653银河鑫利混合C202107291.57580.69%
519653银河鑫利混合C202107281.56550.29%
519653银河鑫利混合C202107271.5565-1.24%
519653银河鑫利混合C202107261.5738-1.02%
519653银河鑫利混合C202107231.5876-0.46%
519653银河鑫利混合C202107221.59230.02%
519653银河鑫利混合C202107211.5940.38%
519653银河鑫利混合C202107201.5876-0.02%
519653银河鑫利混合C202107191.59020.14%
519653银河鑫利混合C202107161.5891-0.37%
519653银河鑫利混合C202107151.59580.43%
519653银河鑫利混合C202107141.5891-0.3%
519653银河鑫利混合C202107131.59430.08%
519653银河鑫利混合C202107121.59110.26%
519653银河鑫利混合C202107091.5865-0.16%
519653银河鑫利混合C202107081.5856-0.34%
519653银河鑫利混合C202107071.58830.27%
519653银河鑫利混合C202107061.58350.03%
519653银河鑫利混合C202107051.5827-0.02%
519653银河鑫利混合C202107021.5835-0.91%
519653银河鑫利混合C202107011.59730.15%
519653银河鑫利混合C202106301.59350.16%
519653银河鑫利混合C202106291.5891-0.31%
519653银河鑫利混合C202106281.59350.03%
519653银河鑫利混合C202106251.59320.46%
519653银河鑫利混合C202106241.5880.13%
519653银河鑫利混合C202106231.57940.02%
519653银河鑫利混合C202106221.5770.19%
519653银河鑫利混合C202106211.5701-0.12%
519653银河鑫利混合C202106181.5699-0.07%
519653银河鑫利混合C202106171.56870.11%
519653银河鑫利混合C202106161.5647-0.65%
519653银河鑫利混合C202106151.5751-0.25%
519653银河鑫利混合C202106111.5755-0.29%
519653银河鑫利混合C202106101.57470.24%
519653银河鑫利混合C202106091.57020.01%
519653银河鑫利混合C202106081.5676-0.28%
519653银河鑫利混合C202106071.5715-0.1%
519653银河鑫利混合C202106041.57350.22%
519653银河鑫利混合C202106031.5685-0.22%
519653银河鑫利混合C202106021.5719-0.26%
519653银河鑫利混合C202106011.5758-0.01%
519653银河鑫利混合C202105311.57330.02%
519653银河鑫利混合C202105281.5736-0.03%
519653银河鑫利混合C202105271.57350.1%
519653银河鑫利混合C202105261.57350.03%
519653银河鑫利混合C202105251.56920.98%
519653银河鑫利混合C202105241.55580.25%
519653银河鑫利混合C202105211.5506-0.28%
519653银河鑫利混合C202105201.55460.17%
519653银河鑫利混合C202105191.5504-0.11%
519653银河鑫利混合C202105181.55240.02%
519653银河鑫利混合C202105171.54680.44%
519653银河鑫利混合C202105141.53760.7%