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基金业绩

基金费率

投资组合

基金概况

财务数据

银河鸿利混合I(519647)

2021-01-15     1.00000.0000%
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净值发布日期 单位净值 累计净值
2021-01-151.00001.1600
2021-01-141.00001.1600
2021-01-131.00001.1600
2021-01-121.00001.1600
2021-01-111.00001.1600
2021-01-081.00001.1600
2021-01-071.00001.1600
2021-01-061.00001.1600
2021-01-051.00001.1600
2021-01-041.00001.1600
2020-12-311.00001.1600
2020-12-301.00001.1600
2020-12-291.00001.1600
2020-12-281.00001.1600
2020-12-251.00001.1600
2020-12-241.00001.1600
2020-12-231.00001.1600
2020-12-221.00001.1600
2020-12-211.00001.1600
2020-12-181.00001.1600
2020-12-171.00001.1600
2020-12-161.00001.1600
2020-12-151.00001.1600
2020-12-141.00001.1600
2020-12-111.00001.1600
2020-12-101.00001.1600
2020-12-091.00001.1600
2020-12-081.00001.1600
2020-12-071.00001.1600
2020-12-041.00001.1600
2020-12-031.00001.1600
2020-12-021.00001.1600
2020-12-011.00001.1600
2020-11-301.00001.1600
2020-11-271.00001.1600
2020-11-261.00001.1600
2020-11-251.00001.1600
2020-11-241.00001.1600
2020-11-231.00001.1600
2020-11-201.00001.1600
2020-11-191.00001.1600
2020-11-181.00001.1600
2020-11-171.00001.1600
2020-11-161.00001.1600
2020-11-131.00001.1600
2020-11-121.00001.1600
2020-11-111.00001.1600
2020-11-101.00001.1600
2020-11-091.00001.1600
2020-11-061.00001.1600
2020-11-051.00001.1600
2020-11-041.00001.1600
2020-11-031.00001.1600
2020-11-021.00001.1600
2020-10-301.00001.1600
2020-10-291.00001.1600
2020-10-281.00001.1600
2020-10-271.00001.1600
2020-10-261.00001.1600
2020-10-231.00001.1600
2020-10-221.00001.1600
2020-10-211.00001.1600
2020-10-201.00001.1600
2020-10-191.00001.1600
2020-10-161.00001.1600
2020-10-151.00001.1600
2020-10-141.00001.1600
2020-10-131.00001.1600
2020-10-121.00001.1600
2020-10-091.00001.1600
2020-09-301.00001.1600
2020-09-291.00001.1600
2020-09-281.00001.1600
2020-09-251.00001.1600
2020-09-241.00001.1600
2020-09-231.00001.1600
2020-09-221.00001.1600
2020-09-211.00001.1600
2020-09-181.00001.1600
2020-09-171.00001.1600
2020-09-161.00001.1600
2020-09-151.00001.1600
2020-09-141.00001.1600
2020-09-111.00001.1600
2020-09-101.00001.1600
2020-09-091.00001.1600
2020-09-081.00001.1600
2020-09-071.00001.1600
2020-09-041.00001.1600
2020-09-031.00001.1600
2020-09-021.00001.1600
2020-09-011.00001.1600
2020-08-311.00001.1600
2020-08-281.00001.1600
2020-08-271.00001.1600
2020-08-261.00001.1600
2020-08-251.00001.1600
2020-08-241.00001.1600
2020-08-211.00001.1600
2020-08-201.00001.1600
2020-08-191.00001.1600
2020-08-181.00001.1600
2020-08-171.00001.1600
2020-08-141.00001.1600
2020-08-131.00001.1600
2020-08-121.00001.1600
2020-08-111.00001.1600
2020-08-101.00001.1600
2020-08-071.00001.1600
2020-08-061.00001.1600
2020-08-051.00001.1600
2020-08-041.00001.1600
2020-08-031.00001.1600
2020-07-311.00001.1600
2020-07-301.00001.1600
2020-07-291.00001.1600
2020-07-281.00001.1600
2020-07-271.00001.1600
2020-07-241.00001.1600
2020-07-231.00001.1600