行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

银河臻优稳健配置混合C(008564)

2021-07-27     1.0772-0.7555%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-271.07721.0772
2021-07-261.08541.0854
2021-07-231.09351.0935
2021-07-221.09691.0969
2021-07-211.09541.0954
2021-07-201.09341.0934
2021-07-191.09361.0936
2021-07-161.09301.0930
2021-07-151.09751.0975
2021-07-141.09421.0942
2021-07-131.09781.0978
2021-07-121.09671.0967
2021-07-091.09191.0919
2021-07-081.09241.0924
2021-07-071.09391.0939
2021-07-061.08961.0896
2021-07-051.08891.0889
2021-07-021.08871.0887
2021-07-011.10041.1004
2021-06-301.09821.0982
2021-06-291.09541.0954
2021-06-281.09721.0972
2021-06-251.09721.0972
2021-06-241.09281.0928
2021-06-231.09381.0938
2021-06-221.08871.0887
2021-06-211.08491.0849
2021-06-181.08381.0838
2021-06-171.08251.0825
2021-06-161.07981.0798
2021-06-151.08471.0847
2021-06-111.08691.0869
2021-06-101.08731.0873
2021-06-091.08191.0819
2021-06-081.08101.0810
2021-06-071.08281.0828
2021-06-041.08341.0834
2021-06-031.08081.0808
2021-06-021.08261.0826
2021-06-011.08461.0846
2021-05-311.08431.0843
2021-05-281.08311.0831
2021-05-271.08341.0834
2021-05-261.08221.0822
2021-05-251.08221.0822
2021-05-241.07151.0715
2021-05-211.07011.0701
2021-05-201.07221.0722
2021-05-191.07021.0702
2021-05-181.07051.0705
2021-05-171.07041.0704
2021-05-141.06381.0638
2021-05-131.05681.0568
2021-05-121.06011.0601
2021-05-111.05861.0586
2021-05-101.05561.0556
2021-05-071.05541.0554
2021-05-061.06151.0615
2021-04-301.06611.0661
2021-04-291.06791.0679
2021-04-281.06521.0652
2021-04-271.06241.0624
2021-04-261.05941.0594
2021-04-231.06281.0628
2021-04-221.05821.0582
2021-04-211.05821.0582
2021-04-201.05721.0572
2021-04-191.05711.0571
2021-04-161.04831.0483
2021-04-151.04741.0474
2021-04-141.04881.0488
2021-04-131.04571.0457
2021-04-121.04481.0448
2021-04-091.04981.0498
2021-04-081.05451.0545
2021-04-071.05291.0529
2021-04-061.05591.0559
2021-04-021.05761.0576
2021-04-011.05381.0538
2021-03-311.04871.0487
2021-03-301.05141.0514
2021-03-291.04721.0472
2021-03-261.04621.0462
2021-03-251.03871.0387
2021-03-241.03771.0377
2021-03-231.04141.0414
2021-03-221.04341.0434
2021-03-191.04141.0414
2021-03-181.04951.0495
2021-03-171.04591.0459
2021-03-161.04451.0445
2021-03-151.04131.0413
2021-03-121.04871.0487
2021-03-111.04761.0476
2021-03-101.03951.0395
2021-03-091.03611.0361
2021-03-081.04141.0414
2021-03-051.05111.0511
2021-03-041.05271.0527
2021-03-031.06181.0618
2021-03-021.05551.0555
2021-03-011.05781.0578
2021-02-261.05341.0534
2021-02-251.05961.0596
2021-02-241.05781.0578
2021-02-231.06561.0656
2021-02-221.06641.0664
2021-02-191.07711.0771
2021-02-181.07751.0775
2021-02-101.08231.0823
2021-02-091.07521.0752
2021-02-081.06921.0692
2021-02-051.06481.0648
2021-02-041.06441.0644
2021-02-031.06361.0636
2021-02-021.06341.0634
2021-02-011.05881.0588