银河鑫利混合C - 519653今日净值|基金估值走势查询

最近更新:2021-01-25 15:04:37

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C202101251.57140.47%
519653银河鑫利混合C202101221.5577-0.08%
519653银河鑫利混合C202101211.55920.46%
519653银河鑫利混合C202101201.54540.09%
519653银河鑫利混合C202101191.5457-0.41%
519653银河鑫利混合C202101181.55330.41%
519653银河鑫利混合C202101151.5451-0.06%
519653银河鑫利混合C202101141.5515-0.42%
519653银河鑫利混合C202101131.5614-0.17%
519653银河鑫利混合C202101121.55780.63%
519653银河鑫利混合C202101111.5543-0.04%
519653银河鑫利混合C202101081.5561-0.12%
519653银河鑫利混合C202101071.55110.46%
519653银河鑫利混合C202101061.53990.25%
519653银河鑫利混合C202101051.53680.71%
519653银河鑫利混合C202101041.52570.51%
519653银河鑫利混合C202012311.51610.53%
519653银河鑫利混合C202012301.50220.41%
519653银河鑫利混合C202012291.4998-0.02%
519653银河鑫利混合C202012281.49810.14%
519653银河鑫利混合C202012251.49290.13%
519653银河鑫利混合C202012241.4929-0.21%
519653银河鑫利混合C202012231.4930.13%
519653银河鑫利混合C202012221.4902-0.32%
519653银河鑫利混合C202012211.49160.1%
519653银河鑫利混合C202012181.4882-0.26%
519653银河鑫利混合C202012171.49220.35%
519653银河鑫利混合C202012161.48630.09%
519653银河鑫利混合C202012151.481-0.07%
519653银河鑫利混合C202012141.48150.3%
519653银河鑫利混合C202012111.4775-0.37%
519653银河鑫利混合C202012101.48220.01%
519653银河鑫利混合C202012091.4817-0.29%
519653银河鑫利混合C202012081.48660.04%
519653银河鑫利混合C202012071.4832-0.19%
519653银河鑫利混合C202012041.48480.12%
519653银河鑫利混合C202012031.4830%
519653银河鑫利混合C202012021.483-0.07%
519653银河鑫利混合C202012011.4840.75%
519653银河鑫利混合C202011301.4730%
519653银河鑫利混合C202011271.4730.34%
519653银河鑫利混合C202011261.4680.14%
519653银河鑫利混合C202011251.466-0.41%
519653银河鑫利混合C202011241.472-0.2%
519653银河鑫利混合C202011231.4750.2%
519653银河鑫利混合C202011201.47240.1%
519653银河鑫利混合C202011191.47420.36%
519653银河鑫利混合C202011181.47370.11%
519653银河鑫利混合C202011171.4728-0.08%
519653银河鑫利混合C202011161.48010.48%
519653银河鑫利混合C202011131.4683-0.59%
519653银河鑫利混合C202011121.4748-0.01%
519653银河鑫利混合C202011111.4753-0.12%
519653银河鑫利混合C202011101.48030.02%
519653银河鑫利混合C202011091.48280.53%
519653银河鑫利混合C202011061.4755-0.1%
519653银河鑫利混合C202011051.47820.35%
519653银河鑫利混合C202011041.47370.12%
519653银河鑫利混合C202011031.47460.38%
519653银河鑫利混合C202011021.4664-0.11%
519653银河鑫利混合C202010301.4682-0.73%
519653银河鑫利混合C202010291.47930.29%
519653银河鑫利混合C202010281.4810.68%
519653银河鑫利混合C202010271.47450.45%
519653银河鑫利混合C202010261.47040.03%
519653银河鑫利混合C202010231.4614-1.25%
519653银河鑫利混合C202010221.4762-0.26%
519653银河鑫利混合C202010211.480%
519653银河鑫利混合C202010201.480.41%
519653银河鑫利混合C202010191.474-0.2%
519653银河鑫利混合C202010161.477-0.07%
519653银河鑫利混合C202010151.4780%
519653银河鑫利混合C202010141.478-0.14%
519653银河鑫利混合C202010131.480.07%
519653银河鑫利混合C202010121.4790.89%
519653银河鑫利混合C202010091.4660.69%
519653银河鑫利混合C202009301.4560.07%
519653银河鑫利混合C202009291.4550.21%
519653银河鑫利混合C202009281.4520.35%
519653银河鑫利混合C202009251.447-0.21%
519653银河鑫利混合C202009241.45-0.41%
519653银河鑫利混合C202009231.4560.21%
519653银河鑫利混合C202009221.453-0.27%
519653银河鑫利混合C202009211.457-0.41%
519653银河鑫利混合C202009181.4630.62%
519653银河鑫利混合C202009171.4540%
519653银河鑫利混合C202009161.454-0.48%
519653银河鑫利混合C202009151.4610.14%
519653银河鑫利混合C202009141.4590.41%
519653银河鑫利混合C202009111.4530.69%