银河智造混合 - 519642今日净值|基金估值走势查询
最近更新：2021-09-21 16:43:05
| 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 | 20210917 | 3.9822 | 1.2% |
| 519642 | 银河智造混合 | 20210916 | 4.0236 | -2.48% |
| 519642 | 银河智造混合 | 20210915 | 4.1572 | 0.83% |
| 519642 | 银河智造混合 | 20210914 | 4.1465 | 2.08% |
| 519642 | 银河智造混合 | 20210913 | 4.0249 | -1.18% |
| 519642 | 银河智造混合 | 20210910 | 4.0107 | 1.28% |
| 519642 | 银河智造混合 | 20210909 | 3.9638 | -0.51% |
| 519642 | 银河智造混合 | 20210908 | 3.9362 | -1.89% |
| 519642 | 银河智造混合 | 20210907 | 4.0113 | 1.94% |
| 519642 | 银河智造混合 | 20210906 | 3.9502 | 1.97% |
| 519642 | 银河智造混合 | 20210903 | 3.882 | -2.14% |
| 519642 | 银河智造混合 | 20210902 | 4.0248 | 2.2% |
| 519642 | 银河智造混合 | 20210901 | 3.9923 | -2.58% |
| 519642 | 银河智造混合 | 20210831 | 4.1333 | -1.68% |
| 519642 | 银河智造混合 | 20210830 | 4.1991 | 2.67% |
| 519642 | 银河智造混合 | 20210827 | 4.1258 | 1.4% |
| 519642 | 银河智造混合 | 20210826 | 4.0919 | -0.63% |
| 519642 | 银河智造混合 | 20210825 | 4.116 | 1.81% |
| 519642 | 银河智造混合 | 20210824 | 4.0347 | 1.99% |
| 519642 | 银河智造混合 | 20210823 | 3.9876 | 3.66% |
| 519642 | 银河智造混合 | 20210820 | 3.8492 | -0.85% |
| 519642 | 银河智造混合 | 20210819 | 3.8658 | 1.95% |
| 519642 | 银河智造混合 | 20210818 | 3.7614 | -1.28% |
| 519642 | 银河智造混合 | 20210817 | 3.852 | -0.85% |
| 519642 | 银河智造混合 | 20210816 | 3.8725 | -2.58% |
| 519642 | 银河智造混合 | 20210813 | 4.0224 | -1.19% |
| 519642 | 银河智造混合 | 20210812 | 4.0022 | -1.25% |
| 519642 | 银河智造混合 | 20210811 | 4.0823 | 0.13% |
| 519642 | 银河智造混合 | 20210810 | 4.1099 | -0.99% |
| 519642 | 银河智造混合 | 20210809 | 4.1579 | -2.53% |
| 519642 | 银河智造混合 | 20210806 | 4.2794 | 0.31% |
| 519642 | 银河智造混合 | 20210805 | 4.2308 | 0.11% |
| 519642 | 银河智造混合 | 20210804 | 4.196 | 5.88% |
| 519642 | 银河智造混合 | 20210803 | 4.0779 | -2.54% |
| 519642 | 银河智造混合 | 20210802 | 4.2747 | 1.37% |
| 519642 | 银河智造混合 | 20210730 | 4.1369 | 0.31% |
| 519642 | 银河智造混合 | 20210729 | 3.9885 | 4.82% |
| 519642 | 银河智造混合 | 20210728 | 3.8239 | 1.97% |
| 519642 | 银河智造混合 | 20210727 | 3.7342 | -5.37% |
| 519642 | 银河智造混合 | 20210726 | 3.8869 | -1.15% |
| 519642 | 银河智造混合 | 20210723 | 3.9666 | -0.49% |
| 519642 | 银河智造混合 | 20210722 | 3.8995 | 0.53% |
| 519642 | 银河智造混合 | 20210721 | 3.8455 | 3.21% |
| 519642 | 银河智造混合 | 20210720 | 3.6595 | 0.18% |
| 519642 | 银河智造混合 | 20210719 | 3.6702 | 1.19% |
| 519642 | 银河智造混合 | 20210716 | 3.6449 | -2.52% |
| 519642 | 银河智造混合 | 20210715 | 3.6389 | 1.19% |
| 519642 | 银河智造混合 | 20210714 | 3.699 | -0.38% |
| 519642 | 银河智造混合 | 20210713 | 3.7614 | -0.17% |
| 519642 | 银河智造混合 | 20210712 | 3.7002 | 1.96% |
| 519642 | 银河智造混合 | 20210709 | 3.5757 | -0.26% |
| 519642 | 银河智造混合 | 20210708 | 3.5641 | 0.14% |
| 519642 | 银河智造混合 | 20210707 | 3.4736 | 1.39% |
| 519642 | 银河智造混合 | 20210706 | 3.436 | -0.58% |
| 519642 | 银河智造混合 | 20210705 | 3.4348 | 0.55% |
| 519642 | 银河智造混合 | 20210702 | 3.4419 | -1.86% |
| 519642 | 银河智造混合 | 20210701 | 3.5172 | 0.01% |
| 519642 | 银河智造混合 | 20210630 | 3.494 | 1.04% |
| 519642 | 银河智造混合 | 20210629 | 3.3966 | 0.14% |
| 519642 | 银河智造混合 | 20210628 | 3.3918 | 1.01% |
| 519642 | 银河智造混合 | 20210625 | 3.3312 | 1.22% |
| 519642 | 银河智造混合 | 20210624 | 3.2936 | -0.82% |
| 519642 | 银河智造混合 | 20210623 | 3.271 | 0.71% |
| 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% |