行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情

基金业绩

基金费率

投资组合

基金概况

财务数据

银河睿利混合A(519629)

2021-03-05     1.3810-0.2168%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-03-051.38101.5610
2021-03-041.38401.5640
2021-03-031.39901.5790
2021-03-021.38801.5680
2021-03-011.39301.5730
2021-02-261.38601.5660
2021-02-251.39601.5760
2021-02-241.39201.5720
2021-02-231.40401.5840
2021-02-221.40601.5860
2021-02-191.42701.6070
2021-02-181.42701.6070
2021-02-101.43601.6160
2021-02-091.42501.6050
2021-02-081.41401.5940
2021-02-051.40801.5880
2021-02-041.40601.5860
2021-02-031.40301.5830
2021-02-021.40401.5840
2021-02-011.39501.5750
2021-01-291.38901.5690
2021-01-281.38701.5670
2021-01-271.40101.5810
2021-01-261.39901.5790
2021-01-251.41001.5900
2021-01-221.39901.5790
2021-01-211.39501.5750
2021-01-201.38701.5670
2021-01-191.38401.5640
2021-01-181.39101.5710
2021-01-151.38401.5640
2021-01-141.38601.5660
2021-01-131.39701.5770
2021-01-121.39701.5770
2021-01-111.38401.5640
2021-01-081.38501.5650
2021-01-071.38701.5670
2021-01-061.37801.5580
2021-01-051.37301.5530
2021-01-041.36201.5420
2020-12-311.35801.5380
2020-12-301.35001.5300
2020-12-291.34201.5220
2020-12-281.34301.5230
2020-12-251.33901.5190
2020-12-241.33701.5170
2020-12-231.33501.5150
2020-12-221.33301.5130
2020-12-211.33501.5150
2020-12-181.33301.5130
2020-12-171.33401.5140
2020-12-161.32901.5090
2020-12-151.32501.5050
2020-12-141.32301.5030
2020-12-111.32001.5000
2020-12-101.32201.5020
2020-12-091.32201.5020
2020-12-081.32601.5060
2020-12-071.32601.5060
2020-12-041.32901.5090
2020-12-031.32801.5080
2020-12-021.32701.5070
2020-12-011.32701.5070
2020-11-301.32201.5020
2020-11-271.32401.5040
2020-11-261.32001.5000
2020-11-251.32001.5000
2020-11-241.32501.5050
2020-11-231.32701.5070
2020-11-201.32201.5020
2020-11-191.32101.5010
2020-11-181.31801.4980
2020-11-171.31701.4970
2020-11-161.31701.4970
2020-11-131.31301.4930
2020-11-121.31901.4990
2020-11-111.31701.4970
2020-11-101.32101.5010
2020-11-091.32101.5010
2020-11-061.31501.4950
2020-11-051.31401.4940
2020-11-041.30701.4870
2020-11-031.30101.4810
2020-11-021.29801.4780
2020-10-301.29401.4740
2020-10-291.29901.4790
2020-10-281.29301.4730
2020-10-271.28801.4680
2020-10-261.28801.4680
2020-10-231.28901.4690
2020-10-221.29201.4720
2020-10-211.29001.4700
2020-10-201.28901.4690
2020-10-191.28401.4640
2020-10-161.28601.4660
2020-10-151.28601.4660
2020-10-141.28401.4640
2020-10-131.28501.4650
2020-10-121.28301.4630
2020-10-091.27001.4500
2020-09-301.26201.4420
2020-09-291.26101.4410
2020-09-281.26101.4410
2020-09-251.25801.4380
2020-09-241.25901.4390
2020-09-231.26601.4460
2020-09-221.26501.4450
2020-09-211.26801.4480
2020-09-181.27201.4520
2020-09-171.26501.4450
2020-09-161.26401.4440
2020-09-151.26501.4450
2020-09-141.26101.4410
2020-09-111.25801.4380
2020-09-101.25501.4350