行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

银河钱包货币A(150988)

2020-08-14     0.5211
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-08-140.52111.8670
2020-08-130.51411.8540
2020-08-120.50921.8520
2020-08-110.50291.8590
2020-08-100.51021.8700
2020-08-090.99071.8800
2020-08-070.49541.9170
2020-08-060.51131.9360
2020-08-050.52201.9420
2020-08-040.52411.9540
2020-08-030.52951.9620
2020-08-021.05901.9660
2020-07-310.53161.9670
2020-07-300.52321.9650
2020-07-290.54451.9630
2020-07-280.53951.9520
2020-07-270.53621.9500
2020-07-261.06001.9510
2020-07-240.52941.9570
2020-07-230.51871.9620
2020-07-220.52351.9710
2020-07-210.53581.9940
2020-07-200.53891.9920
2020-07-191.07161.9790
2020-07-170.53721.9600
2020-07-160.53571.9500
2020-07-150.56731.9290
2020-07-140.53141.8940
2020-07-130.51591.8840
2020-07-121.03521.8860
2020-07-100.51911.9450
2020-07-090.49521.9770
2020-07-080.50192.0360
2020-07-070.51242.1060
2020-07-060.52022.1620
2020-07-051.14542.2340
2020-07-030.57972.3360
2020-07-020.60612.3270
2020-07-010.63412.3070
2020-06-300.61652.2750
2020-06-290.65532.1180
2020-06-282.46762.0380
2020-06-240.57561.7650
2020-06-230.32011.7240
2020-06-220.50501.8130
2020-06-210.97131.9000
2020-06-190.48651.8820
2020-06-180.49741.8720
2020-06-170.49881.8470
2020-06-160.48611.8300
2020-06-150.66981.9070
2020-06-140.93771.7950
2020-06-120.46731.7850
2020-06-110.45011.7810
2020-06-100.46781.7950
2020-06-090.63041.7980
2020-06-080.45891.7170
2020-06-070.91891.8250
2020-06-050.45931.8370
2020-06-040.47631.8420
2020-06-030.47481.8300
2020-06-020.47781.8180
2020-06-010.66211.8020
2020-05-310.94041.6850
2020-05-290.46941.6510
2020-05-280.45421.6350
2020-05-270.45161.6280
2020-05-260.44841.7310
2020-05-250.44091.7220
2020-05-240.87631.7180
2020-05-220.43811.7160
2020-05-210.44121.7150
2020-05-200.64721.7090
2020-05-190.43031.5980
2020-05-180.43451.6060
2020-05-170.87231.6110
2020-05-150.43531.6260
2020-05-140.43011.6350
2020-05-130.43851.6380
2020-05-120.44461.6470
2020-05-110.44321.6370
2020-05-100.90191.6370
2020-05-080.45261.6300
2020-05-070.43571.6300
2020-05-060.45561.6380
2020-05-052.20891.6390
2020-04-300.45211.6540
2020-04-290.45781.6520
2020-04-280.45261.6580
2020-04-270.44811.6640
2020-04-260.89011.7000
2020-04-240.44541.7500
2020-04-230.44821.8420
2020-04-220.46951.8690
2020-04-210.46401.8830
2020-04-200.51581.8840
2020-04-190.98461.8570
2020-04-170.61881.8300
2020-04-160.49921.7500
2020-04-150.49591.7390
2020-04-140.46551.7330
2020-04-130.46511.7570
2020-04-120.93331.7790
2020-04-100.46861.8230
2020-04-090.47801.8450
2020-04-080.48491.8750
2020-04-070.51021.9530
2020-04-061.52222.0120
2020-04-030.51062.0740
2020-04-020.53422.0940
2020-04-010.63282.2120
2020-03-310.62022.1650
2020-03-300.54562.1350
2020-03-291.09432.1530
2020-03-270.54702.1980
2020-03-260.75522.2190
2020-03-250.54522.1330
2020-03-240.56392.1550
2020-03-230.58052.1660
2020-03-221.17842.1700