银河智造混合 - 519642今日净值|基金估值走势查询
最近更新:2021-01-25 15:02:49
基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
---|---|---|---|---|
519642 | 银河智造混合 | 20210125 | 3.442 | -0.66% |
519642 | 银河智造混合 | 20210122 | 3.4695 | 1.86% |
519642 | 银河智造混合 | 20210121 | 3.3891 | 1.5% |
519642 | 银河智造混合 | 20210120 | 3.3516 | 2.15% |
519642 | 银河智造混合 | 20210119 | 3.3046 | -1.68% |
519642 | 银河智造混合 | 20210118 | 3.339 | 2.17% |
519642 | 银河智造混合 | 20210115 | 3.2843 | 0.25% |
519642 | 银河智造混合 | 20210114 | 3.2705 | -2.26% |
519642 | 银河智造混合 | 20210113 | 3.3835 | -0.72% |
519642 | 银河智造混合 | 20210112 | 3.3729 | 1.96% |
519642 | 银河智造混合 | 20210111 | 3.2783 | -2.37% |
519642 | 银河智造混合 | 20210108 | 3.4031 | -1.05% |
519642 | 银河智造混合 | 20210107 | 3.3827 | 1.43% |
519642 | 银河智造混合 | 20210106 | 3.3375 | -0.67% |
519642 | 银河智造混合 | 20210105 | 3.3292 | 0.58% |
519642 | 银河智造混合 | 20210104 | 3.32 | 4.11% |
519642 | 银河智造混合 | 20201231 | 3.1765 | 1.39% |
519642 | 银河智造混合 | 20201230 | 3.112 | 1.9% |
519642 | 银河智造混合 | 20201229 | 3.0315 | -2.9% |
519642 | 银河智造混合 | 20201228 | 3.1152 | -0.76% |
519642 | 银河智造混合 | 20201225 | 3.1313 | 2.06% |
519642 | 银河智造混合 | 20201224 | 3.0656 | -0.76% |
519642 | 银河智造混合 | 20201223 | 3.0815 | 1.7% |
519642 | 银河智造混合 | 20201222 | 3.0515 | -1.05% |
519642 | 银河智造混合 | 20201221 | 3.0923 | 3.8% |
519642 | 银河智造混合 | 20201218 | 2.9947 | 1.69% |
519642 | 银河智造混合 | 20201217 | 2.9277 | 0.3% |
519642 | 银河智造混合 | 20201216 | 2.914 | 0.38% |
519642 | 银河智造混合 | 20201215 | 2.951 | 1.45% |
519642 | 银河智造混合 | 20201214 | 2.9244 | 2.76% |
519642 | 银河智造混合 | 20201211 | 2.8107 | -1.59% |
519642 | 银河智造混合 | 20201210 | 2.8511 | 1.32% |
519642 | 银河智造混合 | 20201209 | 2.8226 | -0.37% |
519642 | 银河智造混合 | 20201208 | 2.807 | 0.14% |
519642 | 银河智造混合 | 20201207 | 2.7943 | 0.44% |
519642 | 银河智造混合 | 20201204 | 2.7728 | 1.09% |
519642 | 银河智造混合 | 20201203 | 2.743 | -0.58% |
519642 | 银河智造混合 | 20201202 | 2.759 | -0.68% |
519642 | 银河智造混合 | 20201201 | 2.778 | 1.2% |
519642 | 银河智造混合 | 20201130 | 2.745 | -0.4% |
519642 | 银河智造混合 | 20201127 | 2.756 | 0% |
519642 | 银河智造混合 | 20201126 | 2.756 | -0.97% |
519642 | 银河智造混合 | 20201125 | 2.783 | -1.76% |
519642 | 银河智造混合 | 20201124 | 2.833 | 0.11% |
519642 | 银河智造混合 | 20201123 | 2.83 | 1.18% |
519642 | 银河智造混合 | 20201120 | 2.7908 | 1.19% |
519642 | 银河智造混合 | 20201119 | 2.7658 | 1.05% |
519642 | 银河智造混合 | 20201118 | 2.7521 | -1.29% |
519642 | 银河智造混合 | 20201117 | 2.7711 | -1.87% |
519642 | 银河智造混合 | 20201116 | 2.8184 | -0.62% |
519642 | 银河智造混合 | 20201113 | 2.8183 | -0.97% |
519642 | 银河智造混合 | 20201112 | 2.845 | 0.81% |
519642 | 银河智造混合 | 20201111 | 2.8288 | -2.59% |
519642 | 银河智造混合 | 20201110 | 2.9053 | -0.74% |
519642 | 银河智造混合 | 20201109 | 2.9034 | 1.31% |
519642 | 银河智造混合 | 20201106 | 2.854 | -0.97% |
519642 | 银河智造混合 | 20201105 | 2.8661 | 2.54% |
519642 | 银河智造混合 | 20201104 | 2.7921 | 0.15% |
519642 | 银河智造混合 | 20201103 | 2.8025 | 0.06% |
519642 | 银河智造混合 | 20201102 | 2.7912 | 1.42% |
519642 | 银河智造混合 | 20201030 | 2.7375 | -1.67% |
519642 | 银河智造混合 | 20201029 | 2.7804 | 0.34% |
519642 | 银河智造混合 | 20201028 | 2.7628 | 1.24% |
519642 | 银河智造混合 | 20201027 | 2.7288 | 1.41% |
519642 | 银河智造混合 | 20201026 | 2.6707 | 0.67% |
519642 | 银河智造混合 | 20201023 | 2.6663 | -2.01% |
519642 | 银河智造混合 | 20201022 | 2.7266 | -0.27% |
519642 | 银河智造混合 | 20201021 | 2.734 | -1.73% |
519642 | 银河智造混合 | 20201020 | 2.782 | 2.62% |
519642 | 银河智造混合 | 20201019 | 2.711 | -1.27% |
519642 | 银河智造混合 | 20201016 | 2.746 | -0.87% |
519642 | 银河智造混合 | 20201015 | 2.77 | -1.53% |
519642 | 银河智造混合 | 20201014 | 2.813 | -1.16% |
519642 | 银河智造混合 | 20201013 | 2.846 | 1.57% |
519642 | 银河智造混合 | 20201012 | 2.802 | 2.41% |
519642 | 银河智造混合 | 20201009 | 2.736 | 4.43% |
519642 | 银河智造混合 | 20200930 | 2.62 | 0.42% |
519642 | 银河智造混合 | 20200929 | 2.609 | 1.16% |
519642 | 银河智造混合 | 20200928 | 2.579 | 0.7% |
519642 | 银河智造混合 | 20200925 | 2.561 | 0.2% |
519642 | 银河智造混合 | 20200924 | 2.556 | -2.78% |
519642 | 银河智造混合 | 20200923 | 2.629 | 1.43% |
519642 | 银河智造混合 | 20200922 | 2.592 | -0.73% |
519642 | 银河智造混合 | 20200921 | 2.611 | -1.32% |
519642 | 银河智造混合 | 20200918 | 2.646 | 1.34% |
519642 | 银河智造混合 | 20200917 | 2.611 | -0.5% |
519642 | 银河智造混合 | 20200916 | 2.624 | -1.09% |
519642 | 银河智造混合 | 20200915 | 2.653 | 0.38% |
519642 | 银河智造混合 | 20200914 | 2.643 | 1.5% |
519642 | 银河智造混合 | 20200911 | 2.604 | 3.13% |