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基金概况

财务数据

银河转型混合(519651)

2022-05-20     0.57702.6690%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-200.57700.5770
2022-05-190.56200.5620
2022-05-180.56200.5620
2022-05-170.56500.5650
2022-05-160.55700.5570
2022-05-130.56000.5600
2022-05-120.55900.5590
2022-05-110.56000.5600
2022-05-100.54900.5490
2022-05-090.54000.5400
2022-05-060.54600.5460
2022-05-050.56400.5640
2022-04-290.56600.5660
2022-04-280.55600.5560
2022-04-270.54800.5480
2022-04-260.53100.5310
2022-04-250.52700.5270
2022-04-220.55500.5550
2022-04-210.55300.5530
2022-04-200.56300.5630
2022-04-190.56800.5680
2022-04-180.57500.5750
2022-04-150.57700.5770
2022-04-140.57800.5780
2022-04-130.56200.5620
2022-04-120.56800.5680
2022-04-110.55300.5530
2022-04-080.57200.5720
2022-04-070.57200.5720
2022-04-060.57600.5760
2022-04-010.58300.5830
2022-03-310.57600.5760
2022-03-300.58100.5810
2022-03-290.56300.5630
2022-03-280.57000.5700
2022-03-250.57600.5760
2022-03-240.58800.5880
2022-03-230.59300.5930
2022-03-220.58500.5850
2022-03-210.58900.5890
2022-03-180.59000.5900
2022-03-170.59000.5900
2022-03-160.57800.5780
2022-03-150.55800.5580
2022-03-140.57900.5790
2022-03-110.60000.6000
2022-03-100.60600.6060
2022-03-090.59500.5950
2022-03-080.59800.5980
2022-03-070.60100.6010
2022-03-040.62300.6230
2022-03-030.63100.6310
2022-03-020.64200.6420
2022-03-010.65100.6510
2022-02-280.64700.6470
2022-02-250.64700.6470
2022-02-240.64100.6410
2022-02-230.65300.6530
2022-02-220.64500.6450
2022-02-210.65500.6550
2022-02-180.65900.6590
2022-02-170.65900.6590
2022-02-160.65900.6590
2022-02-150.65700.6570
2022-02-140.64600.6460
2022-02-110.64300.6430
2022-02-100.64900.6490
2022-02-090.65200.6520
2022-02-080.64200.6420
2022-02-070.65400.6540
2022-01-280.65100.6510
2022-01-270.65900.6590
2022-01-260.67100.6710
2022-01-250.67200.6720
2022-01-240.68500.6850
2022-01-210.68000.6800
2022-01-200.68600.6860
2022-01-190.68400.6840
2022-01-180.69000.6900
2022-01-170.68400.6840
2022-01-140.67700.6770
2022-01-130.68400.6840
2022-01-120.70000.7000
2022-01-110.69200.6920
2022-01-100.70500.7050
2022-01-070.70300.7030
2022-01-060.70800.7080
2022-01-050.71400.7140
2022-01-040.72800.7280
2021-12-310.73300.7330
2021-12-300.73300.7330
2021-12-290.72500.7250
2021-12-280.74000.7400
2021-12-270.73600.7360
2021-12-240.73900.7390
2021-12-230.73500.7350
2021-12-220.73100.7310
2021-12-210.72600.7260
2021-12-200.72300.7230
2021-12-170.74100.7410
2021-12-160.75600.7560
2021-12-150.75200.7520
2021-12-140.76700.7670
2021-12-130.76800.7680
2021-12-100.76200.7620
2021-12-090.76400.7640
2021-12-080.75000.7500
2021-12-070.73500.7350
2021-12-060.73000.7300
2021-12-030.73100.7310
2021-12-020.72300.7230
2021-12-010.72500.7250
2021-11-300.72200.7220
2021-11-290.72800.7280
2021-11-260.73200.7320
2021-11-250.73400.7340
2021-11-240.74100.7410
2021-11-230.73200.7320