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

银河康乐股票C(016018)

2022-09-30     2.4780-0.2415%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-302.47802.4780
2022-09-292.48402.4840
2022-09-282.44502.4450
2022-09-272.46602.4660
2022-09-262.38102.3810
2022-09-232.39702.3970
2022-09-222.42902.4290
2022-09-212.46102.4610
2022-09-202.49802.4980
2022-09-192.47902.4790
2022-09-162.52802.5280
2022-09-152.57202.5720
2022-09-142.61202.6120
2022-09-132.62802.6280
2022-09-092.62802.6280
2022-09-082.59602.5960
2022-09-072.62202.6220
2022-09-062.62302.6230
2022-09-052.62102.6210
2022-09-022.65902.6590
2022-09-012.63902.6390
2022-08-312.62102.6210
2022-08-302.66802.6680
2022-08-292.68502.6850
2022-08-262.67402.6740
2022-08-252.67002.6700
2022-08-242.65302.6530
2022-08-232.72102.7210
2022-08-222.73602.7360
2022-08-192.70202.7020
2022-08-182.74602.7460
2022-08-172.74802.7480
2022-08-162.73502.7350
2022-08-152.72402.7240
2022-08-122.72202.7220
2022-08-112.73702.7370
2022-08-102.67902.6790
2022-08-092.68502.6850
2022-08-082.69902.6990
2022-08-052.69102.6910
2022-08-042.66002.6600
2022-08-032.62102.6210
2022-08-022.62202.6220
2022-08-012.70902.7090
2022-07-292.69702.6970
2022-07-282.74302.7430
2022-07-272.75902.7590
2022-07-262.75702.7570
2022-07-252.74302.7430
2022-07-222.73702.7370
2022-07-212.78802.7880
2022-07-202.80202.8020
2022-07-192.76302.7630
2022-07-182.76502.7650
2022-07-152.75602.7560
2022-07-142.80502.8050
2022-07-132.77602.7760
2022-07-122.77802.7780
2022-07-112.85902.8590
2022-07-082.86602.8660
2022-07-072.82702.8270
2022-07-062.83802.8380
2022-07-052.86902.8690
2022-07-042.91302.9130
2022-07-012.84002.8400
2022-06-302.86102.8610
2022-06-292.80202.8020
2022-06-282.82702.8270
2022-06-272.81202.8120
2022-06-242.81002.8100
2022-06-232.78702.7870
2022-06-222.76702.7670