银河智造混合 - 519642今日净值|基金估值走势查询
最近更新：2021-06-22 15:43:09
| 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 | 20210622 | 3.241 | 0.28% |
| 519642 | 银河智造混合 | 20210621 | 3.1914 | 0.58% |
| 519642 | 银河智造混合 | 20210618 | 3.1509 | 0.96% |
| 519642 | 银河智造混合 | 20210617 | 3.1088 | 0.97% |
| 519642 | 银河智造混合 | 20210616 | 3.1083 | -3.08% |
| 519642 | 银河智造混合 | 20210615 | 3.1931 | -1.17% |
| 519642 | 银河智造混合 | 20210611 | 3.2107 | 0.34% |
| 519642 | 银河智造混合 | 20210610 | 3.1812 | 1.96% |
| 519642 | 银河智造混合 | 20210609 | 3.1169 | -0.13% |
| 519642 | 银河智造混合 | 20210608 | 3.1337 | -1.02% |
| 519642 | 银河智造混合 | 20210607 | 3.1933 | -0.21% |
| 519642 | 银河智造混合 | 20210604 | 3.1994 | 0.71% |
| 519642 | 银河智造混合 | 20210603 | 3.1738 | -1.13% |
| 519642 | 银河智造混合 | 20210602 | 3.2201 | -1.26% |
| 519642 | 银河智造混合 | 20210601 | 3.2745 | 0.35% |
| 519642 | 银河智造混合 | 20210531 | 3.2362 | 1.39% |
| 519642 | 银河智造混合 | 20210528 | 3.171 | 0.06% |
| 519642 | 银河智造混合 | 20210527 | 3.1759 | 0.92% |
| 519642 | 银河智造混合 | 20210526 | 3.169 | -0.22% |
| 519642 | 银河智造混合 | 20210525 | 3.1735 | 2.5% |
| 519642 | 银河智造混合 | 20210524 | 3.0958 | 0.51% |
| 519642 | 银河智造混合 | 20210521 | 3.0766 | -0.47% |
| 519642 | 银河智造混合 | 20210520 | 3.0943 | 0.01% |
| 519642 | 银河智造混合 | 20210519 | 3.0725 | 0.41% |
| 519642 | 银河智造混合 | 20210518 | 3.0569 | -0.49% |
| 519642 | 银河智造混合 | 20210517 | 3.0724 | 3.27% |
| 519642 | 银河智造混合 | 20210514 | 2.994 | 2.08% |
| 519642 | 银河智造混合 | 20210510 | 2.9968 | 1.07% |
| 519642 | 银河智造混合 | 20210507 | 2.9832 | -2.16% |
| 519642 | 银河智造混合 | 20210506 | 3.0623 | -1.5% |
| 519642 | 银河智造混合 | 20210430 | 3.1016 | 0.28% |
| 519642 | 银河智造混合 | 20210429 | 3.085 | 0.33% |
| 519642 | 银河智造混合 | 20210428 | 3.0597 | 0.95% |
| 519642 | 银河智造混合 | 20210427 | 3.0305 | 0.68% |
| 519642 | 银河智造混合 | 20210426 | 3.02 | -0.59% |
| 519642 | 银河智造混合 | 20210423 | 3.0493 | 1.44% |
| 519642 | 银河智造混合 | 20210422 | 2.9982 | 0.04% |
| 519642 | 银河智造混合 | 20210421 | 2.9948 | 0.63% |
| 519642 | 银河智造混合 | 20210420 | 2.958 | -0.13% |
| 519642 | 银河智造混合 | 20210419 | 2.9836 | 3.89% |
| 519642 | 银河智造混合 | 20210416 | 2.8665 | -0.19% |
| 519642 | 银河智造混合 | 20210415 | 2.8714 | -0.58% |
| 519642 | 银河智造混合 | 20210414 | 2.8873 | 2.1% |
| 519642 | 银河智造混合 | 20210413 | 2.852 | 0.78% |
| 519642 | 银河智造混合 | 20210412 | 2.8412 | -2.4% |
| 519642 | 银河智造混合 | 20210409 | 2.9178 | -1.82% |
| 519642 | 银河智造混合 | 20210408 | 2.9392 | 0.04% |
| 519642 | 银河智造混合 | 20210407 | 2.9388 | -0.75% |
| 519642 | 银河智造混合 | 20210406 | 2.969 | 0.14% |
| 519642 | 银河智造混合 | 20210402 | 2.9458 | 0.92% |
| 519642 | 银河智造混合 | 20210401 | 2.9257 | 1.45% |
| 519642 | 银河智造混合 | 20210331 | 2.9136 | -0.7% |
| 519642 | 银河智造混合 | 20210330 | 2.9292 | 1.11% |
| 519642 | 银河智造混合 | 20210329 | 2.8665 | 0.05% |
| 519642 | 银河智造混合 | 20210326 | 2.8856 | 4.02% |
| 519642 | 银河智造混合 | 20210325 | 2.7722 | 1.1% |
| 519642 | 银河智造混合 | 20210324 | 2.7697 | -1.82% |
| 519642 | 银河智造混合 | 20210323 | 2.8175 | -1.49% |
| 519642 | 银河智造混合 | 20210322 | 2.8757 | 0.37% |
| 519642 | 银河智造混合 | 20210319 | 2.8473 | -3.35% |
| 519642 | 银河智造混合 | 20210318 | 2.9438 | 1.3% |
| 519642 | 银河智造混合 | 20210317 | 2.9012 | 1.51% |
| 519642 | 银河智造混合 | 20210316 | 2.8658 | 0.94% |
| 519642 | 银河智造混合 | 20210315 | 2.8169 | -3.89% |
| 519642 | 银河智造混合 | 20210312 | 2.9193 | -0.13% |
| 519642 | 银河智造混合 | 20210311 | 2.8944 | 1.41% |
| 519642 | 银河智造混合 | 20210310 | 2.8533 | 1.58% |
| 519642 | 银河智造混合 | 20210309 | 2.7801 | -2.76% |
| 519642 | 银河智造混合 | 20210308 | 2.8436 | -4.32% |
| 519642 | 银河智造混合 | 20210305 | 3.0115 | 0.28% |
| 519642 | 银河智造混合 | 20210304 | 3.0214 | -4.42% |
| 519642 | 银河智造混合 | 20210303 | 3.167 | 1.02% |
| 519642 | 银河智造混合 | 20210302 | 3.167 | -0.72% |
| 519642 | 银河智造混合 | 20210301 | 3.2028 | 2.39% |
| 519642 | 银河智造混合 | 20210226 | 3.149 | -2.3% |
| 519642 | 银河智造混合 | 20210225 | 3.2004 | -0.42% |
| 519642 | 银河智造混合 | 20210224 | 3.2548 | -2.84% |
| 519642 | 银河智造混合 | 20210223 | 3.378 | -0.18% |
| 519642 | 银河智造混合 | 20210222 | 3.4061 | -3.07% |
| 519642 | 银河智造混合 | 20210219 | 3.562 | -1% |
| 519642 | 银河智造混合 | 20210218 | 3.5469 | -2.07% |
| 519642 | 银河智造混合 | 20210210 | 3.5701 | 1.48% |
| 519642 | 银河智造混合 | 20210209 | 3.4815 | 2.61% |
| 519642 | 银河智造混合 | 20210208 | 3.3369 | 1.37% |
| 519642 | 银河智造混合 | 20210205 | 3.2779 | -1.5% |
| 519642 | 银河智造混合 | 20210204 | 3.3395 | -0.73% |
| 519642 | 银河智造混合 | 20210203 | 3.3298 | -1.43% |
| 519642 | 银河智造混合 | 20210202 | 3.3678 | 2.65% |
| 519642 | 银河智造混合 | 20210201 | 3.2444 | -0.2% |
| 519642 | 银河智造混合 | 20210129 | 3.2477 | -1.28% |