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基金概况

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银河成长混合(519668)

2020-04-01     1.4161-0.1903%
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净值发布日期 单位净值 累计净值
2020-04-011.41613.2099
2020-03-311.41883.2126
2020-03-301.41163.2054
2020-03-271.44403.2378
2020-03-261.45243.2462
2020-03-251.46013.2539
2020-03-241.41833.2121
2020-03-231.39733.1911
2020-03-201.45803.2518
2020-03-191.43293.2267
2020-03-181.40963.2034
2020-03-171.43723.2310
2020-03-161.43843.2322
2020-03-131.52393.3177
2020-03-121.53003.3238
2020-03-111.56633.3601
2020-03-101.59713.3909
2020-03-091.54443.3382
2020-03-061.61763.4114
2020-03-051.62973.4235
2020-03-041.62773.4215
2020-03-031.64103.4348
2020-03-021.63063.4244
2020-02-281.57263.3664
2020-02-271.65983.4536
2020-02-261.63663.4304
2020-02-251.71863.5124
2020-02-241.70053.4943
2020-02-211.65413.4479
2020-02-201.61423.4080
2020-02-191.58483.3786
2020-02-181.61693.4107
2020-02-171.60173.3955
2020-02-141.54373.3375
2020-02-131.53453.3283
2020-02-121.55443.3482
2020-02-111.51833.3121
2020-02-101.52113.3149
2020-02-071.51663.3104
2020-02-061.47793.2717
2020-02-051.42353.2173
2020-02-041.40463.1984
2020-02-031.33983.1336
2020-01-231.44603.2398
2020-01-221.48673.2805
2020-01-211.46503.2588
2020-01-201.48603.2798
2020-01-171.46123.2550
2020-01-161.45503.2488
2020-01-151.44703.2408
2020-01-141.44773.2415
2020-01-131.56483.2556
2020-01-101.54103.2318
2020-01-091.54283.2336
2020-01-081.50953.2003
2020-01-071.53563.2264
2020-01-061.52193.2127
2020-01-031.50803.1988
2020-01-021.50023.1910
2019-12-311.47903.1698
2019-12-301.47533.1661
2019-12-271.45853.1493
2019-12-261.47433.1651
2019-12-251.47803.1688
2019-12-241.46293.1537
2019-12-231.42633.1171
2019-12-201.44583.1366
2019-12-191.46253.1533
2019-12-181.46593.1567
2019-12-171.47213.1629
2019-12-161.46323.1540
2019-12-131.42003.1108
2019-12-121.39803.0888
2019-12-111.39983.0906
2019-12-101.40823.0990
2019-12-091.40273.0935
2019-12-061.39883.0896
2019-12-051.39473.0855
2019-12-041.37653.0673
2019-12-031.37503.0658
2019-12-021.36623.0570
2019-11-291.36713.0579
2019-11-281.37313.0639
2019-11-271.37873.0695
2019-11-261.37033.0611
2019-11-251.36403.0548
2019-11-221.37443.0652
2019-11-211.38663.0774
2019-11-201.39053.0813
2019-11-191.39783.0886
2019-11-181.37373.0645
2019-11-151.35563.0464
2019-11-141.37053.0613
2019-11-131.36133.0521
2019-11-121.34463.0354
2019-11-111.34413.0349
2019-11-081.36583.0566
2019-11-071.37323.0640
2019-11-061.37073.0615
2019-11-051.37273.0635
2019-11-041.35823.0490
2019-11-011.33763.0284
2019-10-311.32603.0168
2019-10-301.31863.0094
2019-10-291.32023.0110
2019-10-281.32663.0174
2019-10-251.29512.9859
2019-10-241.28402.9748
2019-10-231.28622.9770
2019-10-221.29852.9893
2019-10-211.28662.9774
2019-10-181.29842.9892
2019-10-171.30652.9973
2019-10-161.30672.9975
2019-10-151.30983.0006
2019-10-141.33133.0221
2019-10-111.32073.0115
2019-10-101.32293.0137
2019-10-091.28902.9798
2019-10-081.28442.9752