银河智造混合 - 519642今日净值|基金估值走势查询
最近更新：2020-10-21 14:50:37
| 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 | 20201021 | 2.7377 | -1.59% |
| 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% |
| 519642 | 银河智造混合 | 20200910 | 2.525 | 0.08% |
| 519642 | 银河智造混合 | 20200909 | 2.523 | -3.15% |
| 519642 | 银河智造混合 | 20200908 | 2.605 | -0.46% |
| 519642 | 银河智造混合 | 20200907 | 2.617 | -4.17% |
| 519642 | 银河智造混合 | 20200904 | 2.731 | -1.19% |
| 519642 | 银河智造混合 | 20200903 | 2.764 | -1.88% |
| 519642 | 银河智造混合 | 20200902 | 2.817 | -0.18% |
| 519642 | 银河智造混合 | 20200901 | 2.822 | 1.22% |
| 519642 | 银河智造混合 | 20200831 | 2.788 | -0.75% |
| 519642 | 银河智造混合 | 20200828 | 2.809 | 2.89% |
| 519642 | 银河智造混合 | 20200827 | 2.73 | 1.15% |
| 519642 | 银河智造混合 | 20200826 | 2.699 | -1.89% |
| 519642 | 银河智造混合 | 20200825 | 2.751 | -0.29% |
| 519642 | 银河智造混合 | 20200824 | 2.759 | 2.68% |
| 519642 | 银河智造混合 | 20200821 | 2.687 | 1.82% |
| 519642 | 银河智造混合 | 20200820 | 2.639 | -0.3% |
| 519642 | 银河智造混合 | 20200819 | 2.647 | -1.74% |
| 519642 | 银河智造混合 | 20200818 | 2.694 | 0.75% |
| 519642 | 银河智造混合 | 20200817 | 2.674 | 1.21% |
| 519642 | 银河智造混合 | 20200814 | 2.642 | 1.34% |
| 519642 | 银河智造混合 | 20200813 | 2.607 | 0.19% |
| 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% |