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$file: config.inc.php,v $
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银河旺利混合A(519610) - 搜狐基金
银河旺利混合A(519610)
2022-11-01
1.18600.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2022-11-01 | 9.42 | -30.93 | -4,708.27 |
2022-09-30 | 40.35 | 32.15 | -4,677.34 |
2022-06-30 | 8.20 | -0.38 | -4,709.49 |
2022-03-31 | 8.58 | -0.58 | -4,709.11 |
2021-12-31 | 9.16 | -2.24 | -4,708.53 |
2021-09-30 | 11.40 | -6.11 | -4,706.29 |
2021-06-30 | 17.51 | -10.65 | -4,700.18 |
2021-03-31 | 28.16 | -5.14 | -4,689.53 |
2020-12-31 | 33.30 | -5.51 | -4,684.39 |
2020-09-30 | 38.81 | -28.63 | -4,678.88 |
2020-06-30 | 67.44 | -10.48 | -4,650.25 |
2020-03-31 | 77.92 | 5.64 | -4,639.77 |
2019-12-31 | 72.28 | -8.22 | -4,645.41 |
2019-09-30 | 80.50 | -0.64 | -4,637.19 |
2019-06-30 | 81.14 | 1.27 | -4,636.55 |
2019-03-31 | 79.87 | -62.48 | -4,637.82 |
2018-12-31 | 142.35 | -27.16 | -4,575.34 |
2018-09-30 | 169.51 | -8.45 | -4,548.18 |
2018-06-30 | 177.96 | -19.86 | -4,539.73 |
2018-03-31 | 197.82 | -65.70 | -4,519.87 |
2017-12-31 | 263.52 | -4,023.61 | -4,454.17 |
2017-09-30 | 4,287.13 | -65.29 | -430.56 |
2017-06-30 | 4,352.42 | -861.20 | -365.27 |
2017-03-31 | 5,213.62 | -802.96 | 495.93 |
2016-12-31 | 6,016.58 | -207.73 | 1,298.89 |
2016-09-30 | 6,224.31 | 1,512.15 | 1,506.62 |
2016-06-30 | 4,712.16 | -5.53 | -5.53 |
2016-05-13 | 4,717.69 | -- | -- |