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

银河银泰混合(150103)

2020-09-21     1.4582-1.0786%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-09-211.45824.7662
2020-09-181.47414.7821
2020-09-171.45404.7620
2020-09-161.46564.7736
2020-09-151.48284.7908
2020-09-141.47954.7875
2020-09-111.45974.7677
2020-09-101.42244.7304
2020-09-091.42144.7294
2020-09-081.46454.7725
2020-09-071.46954.7775
2020-09-041.51874.8267
2020-09-031.54054.8485
2020-09-021.56734.8753
2020-09-011.56824.8762
2020-08-311.55934.8673
2020-08-281.56774.8757
2020-08-271.53554.8435
2020-08-261.51754.8255
2020-08-251.54384.8518
2020-08-241.54904.8570
2020-08-211.52754.8355
2020-08-201.49894.8069
2020-08-191.50054.8085
2020-08-181.51804.8260
2020-08-171.50874.8167
2020-08-141.49714.8051
2020-08-131.47734.7853
2020-08-121.47864.7866
2020-08-111.48984.7978
2020-08-101.50574.8137
2020-08-071.50384.8118
2020-08-061.52894.8369
2020-08-051.54174.8497
2020-08-041.52504.8330
2020-08-031.54914.8571
2020-07-311.53204.8400
2020-07-301.49514.8031
2020-07-291.49784.8058
2020-07-281.46264.7706
2020-07-271.44194.7499
2020-07-241.43144.7394
2020-07-231.50684.8148
2020-07-221.48074.7887
2020-07-211.46624.7742
2020-07-201.45124.7592
2020-07-171.43274.7407
2020-07-161.41984.7278
2020-07-151.48224.7902
2020-07-141.50074.8087
2020-07-131.50894.8169
2020-07-101.46474.7727
2020-07-091.45004.7580
2020-07-081.42494.7329
2020-07-071.39954.7075
2020-07-061.36554.6735
2020-07-031.34304.6510
2020-07-021.33684.6448
2020-07-011.34464.6526
2020-06-301.35854.6665
2020-06-291.32404.6320
2020-06-241.32174.6297
2020-06-231.31704.6250
2020-06-221.27874.5867
2020-06-191.26954.5775
2020-06-181.24634.5543
2020-06-171.24574.5537
2020-06-161.24044.5484
2020-06-151.22124.5292
2020-06-121.22374.5317
2020-06-111.21994.5279
2020-06-101.22314.5311
2020-06-091.20784.5158
2020-06-081.19594.5039
2020-06-051.20204.5100
2020-06-041.19334.5013
2020-06-031.18934.4973
2020-06-021.18914.4971
2020-06-011.20234.5103
2020-05-291.17204.4800
2020-05-281.15564.4636
2020-05-271.16014.4681
2020-05-261.17944.4874
2020-05-251.15664.4646
2020-05-221.15064.4586
2020-05-211.17144.4794
2020-05-201.18394.4919
2020-05-191.19864.5066
2020-05-181.18254.4905
2020-05-151.18084.4888
2020-05-141.18154.4895
2020-05-131.19174.4997
2020-05-121.17764.4856
2020-05-111.15994.4679
2020-05-081.17824.4862
2020-05-071.16804.4760
2020-05-061.16564.4736
2020-04-301.14474.4527
2020-04-291.13014.4381
2020-04-281.14504.4530
2020-04-271.13134.4393
2020-04-241.12634.4343
2020-04-231.13374.4417
2020-04-221.14084.4488
2020-04-211.13204.4400
2020-04-201.13644.4444
2020-04-171.12324.4312
2020-04-161.11954.4275
2020-04-151.10884.4168
2020-04-141.11844.4264
2020-04-131.09534.4033
2020-04-101.10474.4127
2020-04-091.12154.4295
2020-04-081.10564.4136
2020-04-071.10794.4159
2020-04-031.08364.3916
2020-04-021.08594.3939
2020-04-011.05434.3623
2020-03-311.05374.3617
2020-03-301.05194.3599