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C | 20210125 | 1.5714 | 0.47% |
| 519653 | 银河鑫利混合C | 20210122 | 1.5577 | -0.08% |
| 519653 | 银河鑫利混合C | 20210121 | 1.5592 | 0.46% |
| 519653 | 银河鑫利混合C | 20210120 | 1.5454 | 0.09% |
| 519653 | 银河鑫利混合C | 20210119 | 1.5457 | -0.41% |
| 519653 | 银河鑫利混合C | 20210118 | 1.5533 | 0.41% |
| 519653 | 银河鑫利混合C | 20210115 | 1.5451 | -0.06% |
| 519653 | 银河鑫利混合C | 20210114 | 1.5515 | -0.42% |
| 519653 | 银河鑫利混合C | 20210113 | 1.5614 | -0.17% |
| 519653 | 银河鑫利混合C | 20210112 | 1.5578 | 0.63% |
| 519653 | 银河鑫利混合C | 20210111 | 1.5543 | -0.04% |
| 519653 | 银河鑫利混合C | 20210108 | 1.5561 | -0.12% |
| 519653 | 银河鑫利混合C | 20210107 | 1.5511 | 0.46% |
| 519653 | 银河鑫利混合C | 20210106 | 1.5399 | 0.25% |
| 519653 | 银河鑫利混合C | 20210105 | 1.5368 | 0.71% |
| 519653 | 银河鑫利混合C | 20210104 | 1.5257 | 0.51% |
| 519653 | 银河鑫利混合C | 20201231 | 1.5161 | 0.53% |
| 519653 | 银河鑫利混合C | 20201230 | 1.5022 | 0.41% |
| 519653 | 银河鑫利混合C | 20201229 | 1.4998 | -0.02% |
| 519653 | 银河鑫利混合C | 20201228 | 1.4981 | 0.14% |
| 519653 | 银河鑫利混合C | 20201225 | 1.4929 | 0.13% |
| 519653 | 银河鑫利混合C | 20201224 | 1.4929 | -0.21% |
| 519653 | 银河鑫利混合C | 20201223 | 1.493 | 0.13% |
| 519653 | 银河鑫利混合C | 20201222 | 1.4902 | -0.32% |
| 519653 | 银河鑫利混合C | 20201221 | 1.4916 | 0.1% |
| 519653 | 银河鑫利混合C | 20201218 | 1.4882 | -0.26% |
| 519653 | 银河鑫利混合C | 20201217 | 1.4922 | 0.35% |
| 519653 | 银河鑫利混合C | 20201216 | 1.4863 | 0.09% |
| 519653 | 银河鑫利混合C | 20201215 | 1.481 | -0.07% |
| 519653 | 银河鑫利混合C | 20201214 | 1.4815 | 0.3% |
| 519653 | 银河鑫利混合C | 20201211 | 1.4775 | -0.37% |
| 519653 | 银河鑫利混合C | 20201210 | 1.4822 | 0.01% |
| 519653 | 银河鑫利混合C | 20201209 | 1.4817 | -0.29% |
| 519653 | 银河鑫利混合C | 20201208 | 1.4866 | 0.04% |
| 519653 | 银河鑫利混合C | 20201207 | 1.4832 | -0.19% |
| 519653 | 银河鑫利混合C | 20201204 | 1.4848 | 0.12% |
| 519653 | 银河鑫利混合C | 20201203 | 1.483 | 0% |
| 519653 | 银河鑫利混合C | 20201202 | 1.483 | -0.07% |
| 519653 | 银河鑫利混合C | 20201201 | 1.484 | 0.75% |
| 519653 | 银河鑫利混合C | 20201130 | 1.473 | 0% |
| 519653 | 银河鑫利混合C | 20201127 | 1.473 | 0.34% |
| 519653 | 银河鑫利混合C | 20201126 | 1.468 | 0.14% |
| 519653 | 银河鑫利混合C | 20201125 | 1.466 | -0.41% |
| 519653 | 银河鑫利混合C | 20201124 | 1.472 | -0.2% |
| 519653 | 银河鑫利混合C | 20201123 | 1.475 | 0.2% |
| 519653 | 银河鑫利混合C | 20201120 | 1.4724 | 0.1% |
| 519653 | 银河鑫利混合C | 20201119 | 1.4742 | 0.36% |
| 519653 | 银河鑫利混合C | 20201118 | 1.4737 | 0.11% |
| 519653 | 银河鑫利混合C | 20201117 | 1.4728 | -0.08% |
| 519653 | 银河鑫利混合C | 20201116 | 1.4801 | 0.48% |
| 519653 | 银河鑫利混合C | 20201113 | 1.4683 | -0.59% |
| 519653 | 银河鑫利混合C | 20201112 | 1.4748 | -0.01% |
| 519653 | 银河鑫利混合C | 20201111 | 1.4753 | -0.12% |
| 519653 | 银河鑫利混合C | 20201110 | 1.4803 | 0.02% |
| 519653 | 银河鑫利混合C | 20201109 | 1.4828 | 0.53% |
| 519653 | 银河鑫利混合C | 20201106 | 1.4755 | -0.1% |
| 519653 | 银河鑫利混合C | 20201105 | 1.4782 | 0.35% |
| 519653 | 银河鑫利混合C | 20201104 | 1.4737 | 0.12% |
| 519653 | 银河鑫利混合C | 20201103 | 1.4746 | 0.38% |
| 519653 | 银河鑫利混合C | 20201102 | 1.4664 | -0.11% |
| 519653 | 银河鑫利混合C | 20201030 | 1.4682 | -0.73% |
| 519653 | 银河鑫利混合C | 20201029 | 1.4793 | 0.29% |
| 519653 | 银河鑫利混合C | 20201028 | 1.481 | 0.68% |
| 519653 | 银河鑫利混合C | 20201027 | 1.4745 | 0.45% |
| 519653 | 银河鑫利混合C | 20201026 | 1.4704 | 0.03% |
| 519653 | 银河鑫利混合C | 20201023 | 1.4614 | -1.25% |
| 519653 | 银河鑫利混合C | 20201022 | 1.4762 | -0.26% |
| 519653 | 银河鑫利混合C | 20201021 | 1.48 | 0% |
| 519653 | 银河鑫利混合C | 20201020 | 1.48 | 0.41% |
| 519653 | 银河鑫利混合C | 20201019 | 1.474 | -0.2% |
| 519653 | 银河鑫利混合C | 20201016 | 1.477 | -0.07% |
| 519653 | 银河鑫利混合C | 20201015 | 1.478 | 0% |
| 519653 | 银河鑫利混合C | 20201014 | 1.478 | -0.14% |
| 519653 | 银河鑫利混合C | 20201013 | 1.48 | 0.07% |
| 519653 | 银河鑫利混合C | 20201012 | 1.479 | 0.89% |
| 519653 | 银河鑫利混合C | 20201009 | 1.466 | 0.69% |
| 519653 | 银河鑫利混合C | 20200930 | 1.456 | 0.07% |
| 519653 | 银河鑫利混合C | 20200929 | 1.455 | 0.21% |
| 519653 | 银河鑫利混合C | 20200928 | 1.452 | 0.35% |
| 519653 | 银河鑫利混合C | 20200925 | 1.447 | -0.21% |
| 519653 | 银河鑫利混合C | 20200924 | 1.45 | -0.41% |
| 519653 | 银河鑫利混合C | 20200923 | 1.456 | 0.21% |
| 519653 | 银河鑫利混合C | 20200922 | 1.453 | -0.27% |
| 519653 | 银河鑫利混合C | 20200921 | 1.457 | -0.41% |
| 519653 | 银河鑫利混合C | 20200918 | 1.463 | 0.62% |
| 519653 | 银河鑫利混合C | 20200917 | 1.454 | 0% |
| 519653 | 银河鑫利混合C | 20200916 | 1.454 | -0.48% |
| 519653 | 银河鑫利混合C | 20200915 | 1.461 | 0.14% |
| 519653 | 银河鑫利混合C | 20200914 | 1.459 | 0.41% |
| 519653 | 银河鑫利混合C | 20200911 | 1.453 | 0.69% |