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银河美丽混合C基金净值查询,519665基金今天净值,历史净值天天查

浏览次数: 日期:2019-05-24

        

        

        
        
        
        
        
        
        提出的最新净值1.52800.0000 0.0000%2019-04-30
        
        车载实时评价(仅供参考)1.59640.0124 0.7845%2019-04-30 15:29:59
  • 累计净值:
  • 发觉日期:2014-05-29
  • 基金典型:股本权益型
  • 创办共用:亿份
  • 负责人:银河基金
  • 以新的方式分开:亿
        
         将近刻,银河美丽混合C(519665)基金累计生利
净值日基金密码基金称号最新单位净值以新的方式累计净值上一单位净值前期累计净值日增长值当天生长速度
2019-04-30519665银河美丽混合C1.58402.04601.58402.04600.00000.0000%
2019-04-29519665银河美丽混合C1.58402.04601.57502.03700.00900.5714%
2019-04-26519665银河美丽混合C1.57502.03701.59302.0550-0.0180-1.1299%
2019-04-25519665银河美丽混合C1.59302.05501.60802.0700-0.0150-0.9300%
2019-04-24519665银河美丽混合C1.60802.07001.60002.06200.00800.5000%
2019-04-23519665银河美丽混合C1.60002.06201.58902.05100.01100.6900%
2019-04-22519665银河美丽混合C1.58902.05101.59902.0610-0.0100-0.6254%
2019-04-19519665银河美丽混合C1.59902.06101.59102.05300.00800.5028%
2019-04-18519665银河美丽混合C1.59102.05301.59202.0540-0.0010-0.0600%
2019-04-17519665银河美丽混合C1.59202.05401.56402.02600.02801.7903%
2019-04-16519665银河美丽混合C1.56402.02601.54202.00400.02201.4267%
2019-04-15519665银河美丽混合C1.54202.00401.55402.0160-0.0120-0.7722%
2019-04-12519665银河美丽混合C1.55402.01601.55002.01200.00400.2600%
2019-04-11519665银河美丽混合C1.55002.01201.59502.0570-0.0450-2.8213%
2019-04-10519665银河美丽混合C1.59502.05701.59102.05300.00400.2514%
2019-04-09519665银河美丽混合C1.59102.05301.58702.04900.00400.2520%
2019-04-08519665银河美丽混合C1.58702.04901.59802.0600-0.0110-0.6884%
2019-04-04519665银河美丽混合C1.59802.06001.58202.04400.01601.0114%
2019-04-03519665银河美丽混合C1.58202.04401.59002.0520-0.0080-0.5031%
2019-04-02519665银河美丽混合C1.59002.05201.59802.0600-0.0080-0.5006%
2019-04-01519665银河美丽混合C1.59802.06001.55902.02100.03902.5016%
2019-03-29519665银河美丽混合C1.55902.02101.50601.96800.05303.5200%
2019-03-28519665银河美丽混合C1.50601.96801.49401.95600.01200.8000%
2019-03-27519665银河美丽混合C1.49401.95601.46801.93000.02601.7711%
2019-03-26519665银河美丽混合C1.46801.93001.47501.9370-0.0070-0.4746%
2019-03-25519665银河美丽混合C1.47501.93701.50201.9640-0.0270-1.7976%
2019-03-22519665银河美丽混合C1.50201.96401.50101.96300.00100.0666%
2019-03-21519665银河美丽混合C1.50101.96301.50701.9690-0.0060-0.4000%
2019-03-20519665银河美丽混合C1.50701.96900.00000.0000-0.0240-1.5676%
2019-03-19519665银河美丽混合C1.53101.99301.52800.00300.1963%
2019-03-18519665银河美丽混合C1.52801.47701.93900.05103.4529%
2019-03-15519665银河美丽混合C1.47701.93901.44901.91100.02801.9300%
2019-03-14519665银河美丽混合C1.44901.91101.46401.9260-0.0150-1.0246%
2019-03-13519665银河美丽混合C1.46401.92601.49901.9610-0.0350-2.3349%
2019-03-12519665银河美丽混合C1.49901.96101.45301.91500.04603.1659%
2019-03-11519665银河美丽混合C1.45301.91501.40701.86900.04603.2694%
2019-03-08519665银河美丽混合C1.40701.86901.42201.8840-0.0150-1.0549%
2019-03-07519665银河美丽混合C1.42201.88401.44401.9060-0.0220-1.5235%
2019-03-06519665银河美丽混合C1.44401.90601.44101.90300.00300.2082%
2019-03-05519665银河美丽混合C1.44101.90301.43601.89800.00500.3482%
2019-03-04519665银河美丽混合C1.43601.89801.42001.88200.01601.1268%
2019-03-01519665银河美丽混合C1.42001.88201.39201.85400.02802.0115%
2019-02-28519665银河美丽混合C1.39201.85401.38301.84500.00900.6508%
2019-02-27519665银河美丽混合C1.38301.84501.39001.8520-0.0070-0.5036%
2019-02-26519665银河美丽混合C1.39001.85201.40701.8690-0.0170-1.2082%
2019-02-25519665银河美丽混合C1.40701.86901.36201.82400.04503.3040%
2019-02-22519665银河美丽混合C1.36201.82401.34501.80700.01701.2639%
2019-02-21519665银河美丽混合C1.34501.80701.34701.8090-0.0020-0.1485%
2019-02-20519665银河美丽混合C1.34701.80901.34801.8100-0.0010-0.0742%
2019-02-19519665银河美丽混合C1.34801.81001.35201.8140-0.0040-0.2959%
2019-02-18519665银河美丽混合C1.35201.81401.31101.77300.04103.1274%
2019-02-15519665银河美丽混合C1.31101.77301.33001.7920-0.0190-1.4286%
2019-02-14519665银河美丽混合C1.33001.79201.32601.78800.00400.3017%
2019-02-13519665银河美丽混合C1.32601.78801.31301.77500.01300.9901%
2019-02-12519665银河美丽混合C1.31301.77501.30501.76700.00800.6130%
2019-02-11519665银河美丽混合C1.30501.76701.27801.74000.02702.1127%
2019-02-01519665银河美丽混合C1.27801.74001.25901.72100.01901.5091%

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