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银河鑫利混合A(519652)

2023-02-02     1.4640-0.0683%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-021.46401.5960
2023-02-011.46501.5970
2023-01-311.46401.5960
2023-01-301.46601.5980
2023-01-201.46401.5960
2023-01-191.46301.5950
2023-01-181.46001.5920
2023-01-171.46101.5930
2023-01-161.46001.5920
2023-01-131.45501.5870
2023-01-121.45101.5830
2023-01-111.45201.5840
2023-01-101.45601.5880
2023-01-091.45501.5870
2023-01-061.45401.5860
2023-01-051.45001.5820
2023-01-041.44101.5730
2023-01-031.44101.5730
2022-12-311.43801.5700
2022-12-301.43801.5700
2022-12-291.43601.5680
2022-12-281.43801.5700
2022-12-271.43901.5710
2022-12-261.43101.5630
2022-12-231.42301.5550
2022-12-221.42501.5570
2022-12-211.42701.5590
2022-12-201.42701.5590
2022-12-191.43201.5640
2022-12-161.43701.5690
2022-12-151.44001.5720
2022-12-141.43901.5710
2022-12-131.43901.5710
2022-12-121.44401.5760
2022-12-091.45101.5830
2022-12-081.44701.5790
2022-12-071.44801.5800
2022-12-061.45201.5840
2022-12-051.44901.5810
2022-12-021.44801.5800
2022-12-011.44701.5790
2022-11-301.44501.5770
2022-11-291.44901.5810
2022-11-281.44401.5760
2022-11-251.44601.5780
2022-11-241.44701.5790
2022-11-231.44601.5780
2022-11-221.44301.5750
2022-11-211.44601.5780
2022-11-181.44601.5780
2022-11-171.44701.5790
2022-11-161.44801.5800
2022-11-151.45401.5860
2022-11-141.44701.5790
2022-11-111.45501.5870
2022-11-101.45001.5820
2022-11-091.45501.5870
2022-11-081.45701.5890
2022-11-071.46101.5930
2022-11-041.46301.5950
2022-11-031.45601.5880
2022-11-021.45101.5830
2022-11-011.44901.5810
2022-10-311.44001.5720
2022-10-281.44801.5800
2022-10-271.45101.5830
2022-10-261.45401.5860
2022-10-251.45101.5830
2022-10-241.45101.5830
2022-10-211.45701.5890
2022-10-201.45701.5890
2022-10-191.46001.5920
2022-10-181.46401.5960
2022-10-171.46401.5960
2022-10-141.46501.5970
2022-10-131.45801.5900
2022-10-121.46001.5920
2022-10-111.45301.5850
2022-10-101.45301.5850
2022-09-301.46201.5940
2022-09-291.46601.5980
2022-09-281.46601.5980
2022-09-271.47301.6050
2022-09-261.47101.6030
2022-09-231.46901.6010
2022-09-221.47201.6040
2022-09-211.47101.6030
2022-09-201.47601.6080
2022-09-191.47301.6050
2022-09-161.47701.6090
2022-09-151.48401.6160
2022-09-141.49301.6250
2022-09-131.49701.6290
2022-09-091.49501.6270
2022-09-081.49401.6260
2022-09-071.49401.6260
2022-09-061.49301.6250
2022-09-051.48601.6180
2022-09-021.47801.6100
2022-09-011.48101.6130
2022-08-311.48301.6150
2022-08-301.49201.6240
2022-08-291.49201.6240
2022-08-261.48901.6210
2022-08-251.49101.6230
2022-08-241.49201.6240
2022-08-231.50201.6340
2022-08-221.50001.6320
2022-08-191.49401.6260
2022-08-181.50001.6320
2022-08-171.49801.6300
2022-08-161.49601.6280
2022-08-151.49201.6240
2022-08-121.48601.6180
2022-08-111.48901.6210
2022-08-101.48501.6170
2022-08-091.48601.6180
2022-08-081.48201.6140