银河智造混合 - 519642今日净值|基金估值走势查询
最近更新：2020-08-13 14:40:50
| 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 | 20200813 | 2.588 | -0.54% |
| 519642 | 银河智造混合 | 20200812 | 2.602 | -1.06% |
| 519642 | 银河智造混合 | 20200811 | 2.63 | -2.16% |
| 519642 | 银河智造混合 | 20200810 | 2.688 | -0.11% |
| 519642 | 银河智造混合 | 20200807 | 2.691 | -1.61% |
| 519642 | 银河智造混合 | 20200806 | 2.735 | -0.55% |
| 519642 | 银河智造混合 | 20200805 | 2.75 | 0.99% |
| 519642 | 银河智造混合 | 20200804 | 2.723 | -1.87% |
| 519642 | 银河智造混合 | 20200803 | 2.775 | 1.28% |
| 519642 | 银河智造混合 | 20200731 | 2.74 | 3.2% |
| 519642 | 银河智造混合 | 20200730 | 2.655 | -0.41% |
| 519642 | 银河智造混合 | 20200729 | 2.666 | 3.05% |
| 519642 | 银河智造混合 | 20200728 | 2.587 | 1.49% |
| 519642 | 银河智造混合 | 20200727 | 2.549 | 1.51% |
| 519642 | 银河智造混合 | 20200724 | 2.511 | -5.78% |
| 519642 | 银河智造混合 | 20200723 | 2.665 | 2.46% |
| 519642 | 银河智造混合 | 20200722 | 2.601 | 0.85% |
| 519642 | 银河智造混合 | 20200721 | 2.579 | 1.02% |
| 519642 | 银河智造混合 | 20200720 | 2.553 | 2.2% |
| 519642 | 银河智造混合 | 20200717 | 2.498 | 1.22% |
| 519642 | 银河智造混合 | 20200716 | 2.468 | -5.11% |
| 519642 | 银河智造混合 | 20200715 | 2.601 | -1.89% |
| 519642 | 银河智造混合 | 20200714 | 2.651 | -0.75% |
| 519642 | 银河智造混合 | 20200713 | 2.671 | 3.17% |
| 519642 | 银河智造混合 | 20200710 | 2.589 | 0.78% |
| 519642 | 银河智造混合 | 20200709 | 2.569 | 2.23% |
| 519642 | 银河智造混合 | 20200708 | 2.513 | 2.53% |
| 519642 | 银河智造混合 | 20200707 | 2.451 | 3.11% |
| 519642 | 银河智造混合 | 20200706 | 2.377 | 2.46% |
| 519642 | 银河智造混合 | 20200703 | 2.32 | 0.65% |
| 519642 | 银河智造混合 | 20200702 | 2.305 | -0.39% |
| 519642 | 银河智造混合 | 20200701 | 2.314 | -1.11% |
| 519642 | 银河智造混合 | 20200630 | 2.34 | 3.08% |
| 519642 | 银河智造混合 | 20200629 | 2.27 | -0.22% |
| 519642 | 银河智造混合 | 20200624 | 2.275 | 0.13% |
| 519642 | 银河智造混合 | 20200623 | 2.272 | 3.18% |
| 519642 | 银河智造混合 | 20200622 | 2.202 | 1.19% |
| 519642 | 银河智造混合 | 20200619 | 2.176 | 2.45% |
| 519642 | 银河智造混合 | 20200618 | 2.124 | 0.38% |
| 519642 | 银河智造混合 | 20200617 | 2.116 | 0.67% |
| 519642 | 银河智造混合 | 20200616 | 2.102 | 2.34% |
| 519642 | 银河智造混合 | 20200615 | 2.054 | -0.63% |
| 519642 | 银河智造混合 | 20200612 | 2.067 | 0.29% |
| 519642 | 银河智造混合 | 20200611 | 2.061 | -0.15% |
| 519642 | 银河智造混合 | 20200610 | 2.064 | 1.47% |
| 519642 | 银河智造混合 | 20200609 | 2.034 | 1.19% |
| 519642 | 银河智造混合 | 20200608 | 2.01 | -0.74% |
| 519642 | 银河智造混合 | 20200605 | 2.025 | 1% |
| 519642 | 银河智造混合 | 20200604 | 2.005 | 0.25% |
| 519642 | 银河智造混合 | 20200603 | 2 | 0% |
| 519642 | 银河智造混合 | 20200602 | 2 | -1.19% |
| 519642 | 银河智造混合 | 20200601 | 2.024 | 3.16% |
| 519642 | 银河智造混合 | 20200529 | 1.962 | 1.5% |
| 519642 | 银河智造混合 | 20200528 | 1.933 | -0.57% |
| 519642 | 银河智造混合 | 20200527 | 1.944 | -1.62% |
| 519642 | 银河智造混合 | 20200526 | 1.976 | 2.44% |
| 519642 | 银河智造混合 | 20200525 | 1.929 | 0.73% |
| 519642 | 银河智造混合 | 20200522 | 1.915 | -2.2% |
| 519642 | 银河智造混合 | 20200521 | 1.958 | -1.71% |
| 519642 | 银河智造混合 | 20200520 | 1.992 | -1.63% |
| 519642 | 银河智造混合 | 20200519 | 2.025 | 2.17% |
| 519642 | 银河智造混合 | 20200518 | 1.982 | 0.05% |
| 519642 | 银河智造混合 | 20200515 | 1.981 | 0.46% |
| 519642 | 银河智造混合 | 20200514 | 1.972 | -1.1% |
| 519642 | 银河智造混合 | 20200513 | 1.994 | 1.22% |
| 519642 | 银河智造混合 | 20200512 | 1.97 | 1.65% |
| 519642 | 银河智造混合 | 20200511 | 1.938 | -1.72% |
| 519642 | 银河智造混合 | 20200508 | 1.972 | 0.77% |
| 519642 | 银河智造混合 | 20200507 | 1.957 | 0.15% |
| 519642 | 银河智造混合 | 20200506 | 1.954 | 2.25% |
| 519642 | 银河智造混合 | 20200430 | 1.911 | 1.38% |
| 519642 | 银河智造混合 | 20200429 | 1.885 | -1.52% |
| 519642 | 银河智造混合 | 20200428 | 1.914 | 1.59% |
| 519642 | 银河智造混合 | 20200427 | 1.884 | 1.07% |
| 519642 | 银河智造混合 | 20200424 | 1.864 | -1.01% |
| 519642 | 银河智造混合 | 20200423 | 1.883 | -0.58% |
| 519642 | 银河智造混合 | 20200422 | 1.894 | 0.96% |
| 519642 | 银河智造混合 | 20200421 | 1.876 | -0.85% |
| 519642 | 银河智造混合 | 20200420 | 1.892 | 1.34% |
| 519642 | 银河智造混合 | 20200417 | 1.867 | 0.54% |
| 519642 | 银河智造混合 | 20200416 | 1.857 | 1.14% |
| 519642 | 银河智造混合 | 20200415 | 1.836 | -1.18% |
| 519642 | 银河智造混合 | 20200414 | 1.858 | 2.48% |
| 519642 | 银河智造混合 | 20200413 | 1.813 | -0.77% |
| 519642 | 银河智造混合 | 20200410 | 1.827 | -2.14% |
| 519642 | 银河智造混合 | 20200409 | 1.867 | 1.91% |
| 519642 | 银河智造混合 | 20200408 | 1.832 | -0.33% |
| 519642 | 银河智造混合 | 20200407 | 1.838 | 3.03% |
| 519642 | 银河智造混合 | 20200406 | 1.7768 | -0.4042% |
| 519642 | 银河智造混合 | 20200405 | 1.7768 | -0.4042% |