行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

银河美丽混合C(519665)

2024-03-28     1.43000.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-281.43001.9470
2024-03-271.43001.9470
2024-03-261.44401.9610
2024-03-251.42801.9450
2024-03-221.43101.9480
2024-03-211.44401.9610
2024-03-201.44401.9610
2024-03-191.44401.9610
2024-03-181.44001.9570
2024-03-151.43401.9510
2024-03-141.43101.9480
2024-03-131.43501.9520
2024-03-121.44501.9620
2024-03-111.41301.9300
2024-03-081.39001.9070
2024-03-071.38801.9050
2024-03-061.39401.9110
2024-03-051.40301.9200
2024-03-041.39201.9090
2024-03-011.39201.9090
2024-02-291.39301.9100
2024-02-281.36701.8840
2024-02-271.38301.9000
2024-02-261.38201.8990
2024-02-231.39201.9090
2024-02-221.39301.9100
2024-02-211.39301.9100
2024-02-201.36001.8770
2024-02-191.36701.8840
2024-02-081.35301.8700
2024-02-071.36201.8790
2024-02-061.33101.8480
2024-02-051.28901.8060
2024-02-021.28601.8030
2024-02-011.29001.8070
2024-01-311.29001.8070
2024-01-301.30401.8210
2024-01-291.33801.8550
2024-01-261.34501.8620
2024-01-251.34501.8620
2024-01-241.32901.8460
2024-01-231.31801.8350
2024-01-221.32001.8370
2024-01-191.35801.8750
2024-01-181.34601.8630
2024-01-171.33801.8550
2024-01-161.36301.8800
2024-01-151.35601.8730
2024-01-121.35801.8750
2024-01-111.36001.8770
2024-01-101.35201.8690
2024-01-091.34401.8610
2024-01-081.34401.8610
2024-01-051.36001.8770
2024-01-041.36701.8840
2024-01-031.38801.9050
2024-01-021.39501.9120
2023-12-311.42301.9400
2023-12-291.42401.9410
2023-12-281.42201.9390
2023-12-271.38901.9060
2023-12-261.38801.9050
2023-12-251.39301.9100
2023-12-221.38301.9000
2023-12-211.38601.9030
2023-12-201.37201.8890
2023-12-191.38501.9020
2023-12-181.38901.9060
2023-12-151.39101.9080
2023-12-141.38901.9060
2023-12-131.40701.9240
2023-12-121.44501.9620
2023-12-111.44101.9580
2023-12-081.45201.9690
2023-12-071.44001.9570
2023-12-061.44201.9590
2023-12-051.43701.9540
2023-12-041.46901.9860
2023-12-011.49202.0090
2023-11-301.51602.0330
2023-11-291.50602.0230
2023-11-281.50202.0190
2023-11-271.50102.0180
2023-11-241.51902.0360
2023-11-231.52302.0400
2023-11-221.52202.0390
2023-11-211.53002.0470
2023-11-201.51302.0300
2023-11-171.51302.0300
2023-11-161.51902.0360
2023-11-151.53102.0480
2023-11-141.52002.0370
2023-11-131.52102.0380
2023-11-101.53602.0530
2023-11-091.54702.0640
2023-11-081.54902.0660
2023-11-071.54902.0660
2023-11-061.55502.0720
2023-11-031.55902.0760
2023-11-021.54602.0630
2023-11-011.56202.0790
2023-10-311.55402.0710
2023-10-301.56002.0770
2023-10-271.53002.0470
2023-10-261.50702.0240
2023-10-251.49902.0160
2023-10-241.48902.0060
2023-10-231.47901.9960
2023-10-201.48902.0060
2023-10-191.49802.0150
2023-10-181.52102.0380
2023-10-171.53502.0520
2023-10-161.53102.0480
2023-10-131.55102.0680
2023-10-121.56702.0840
2023-10-111.56702.0840
2023-10-101.56102.0780
2023-10-091.57102.0880