银河灵活配置混合A基金净值查询,519656基金今天净值,历史净值天天查

时间:2019-03-12 18:35 来源:网络整理 作者:admin

昔日最新净值0.0000 0.0000%2019-01-28
实时不日估值(仅供参考)1.60090.0099 0.6224%2019-01-28 15:29:59
  • 累计净值:
  • 确立或使安全日期:2014-02-11
  • 基金典型:混合型
  • 成立嫁妆:亿份
  • 守护者:银河基金
  • 近期利息:亿
将近地区,银河灵活配备混合A(519656)基金累计放弃
净值日基金编码基金命名最新单位净值最新累计净值首要的单位净值前期累计净值日长日曲线上升斜率
2019-01-28519656银河灵活配备混合A0.00000.0000%
2019-01-25519656银河灵活配备混合A1.58601.58600.00500.3153%
2019-01-24519656银河灵活配备混合A1.58601.58601.57401.57400.01200.7624%
2019-01-23519656银河灵活配备混合A1.57401.57401.57301.57300.00100.0636%
2019-01-22519656银河灵活配备混合A1.57301.57301.58601.5860-0.0130-0.8197%
2019-01-21519656银河灵活配备混合A1.58601.58601.57401.57400.01200.7624%
2019-01-18519656银河灵活配备混合A1.57401.57401.55401.55400.02001.2870%
2019-01-17519656银河灵活配备混合A1.55401.55401.56701.5670-0.0130-0.8296%
2019-01-16519656银河灵活配备混合A1.56701.56701.55801.55800.00900.5777%
2019-01-15519656银河灵活配备混合A1.55801.55801.53601.53600.02201.4323%
2019-01-14519656银河灵活配备混合A1.53601.53601.54301.5430-0.0070-0.4537%
2019-01-11519656银河灵活配备混合A1.54301.54301.54101.54100.00200.1298%
2019-01-10519656银河灵活配备混合A1.54101.54101.53601.53600.00500.3255%
2019-01-09519656银河灵活配备混合A1.53601.53601.52501.52500.01100.7213%
2019-01-08519656银河灵活配备混合A1.52501.52501.53401.5340-0.0090-0.5867%
2019-01-07519656银河灵活配备混合A1.53401.53401.51501.51500.01901.2541%
2019-01-04519656银河灵活配备混合A1.51501.51501.49601.49600.01901.2701%
2019-01-03519656银河灵活配备混合A1.49601.49601.49601.49600.00000.0000%
2019-01-02519656银河灵活配备混合A1.49601.49601.50401.5040-0.0080-0.5319%
2018-12-31519656银河灵活配备混合A1.50401.50401.50401.50400.00000.0000%
2018-12-28519656银河灵活配备混合A1.50401.50401.50301.50300.00100.0700%
2018-12-27519656银河灵活配备混合A1.50301.50301.50801.5080-0.0050-0.3316%
2018-12-26519656银河灵活配备混合A1.50801.50801.51701.5170-0.0090-0.5933%
2018-12-25519656银河灵活配备混合A1.51701.51701.51501.51500.00200.1320%
2018-12-24519656银河灵活配备混合A1.51501.51501.50701.50700.00800.5309%
2018-12-21519656银河灵活配备混合A1.50701.50701.52001.5200-0.0130-0.8553%
2018-12-20519656银河灵活配备混合A1.52001.52001.52501.5250-0.0050-0.3279%
2018-12-19519656银河灵活配备混合A1.52501.52501.54401.5440-0.0190-1.2306%
2018-12-18519656银河灵活配备混合A1.54401.54401.56301.5630-0.0190-1.2156%
2018-12-17519656银河灵活配备混合A1.56301.56301.57501.5750-0.0120-0.7619%
2018-12-14519656银河灵活配备混合A1.57501.57501.59801.5980-0.0230-1.4393%
2018-12-13519656银河灵活配备混合A1.59801.59801.57401.57400.02401.5248%
2018-12-12519656银河灵活配备混合A1.57401.57401.56601.56600.00800.5109%
2018-12-11519656银河灵活配备混合A1.56601.56601.55901.55900.00700.4490%
2018-12-10519656银河灵活配备混合A1.55901.55901.57101.5710-0.0120-0.7638%
2018-12-07519656银河灵活配备混合A1.57101.57101.56401.56400.00700.4476%
2018-12-06519656银河灵活配备混合A1.56401.56401.58401.5840-0.0200-1.2626%
2018-12-05519656银河灵活配备混合A1.58401.58401.58801.5880-0.0040-0.2519%
2018-12-04519656银河灵活配备混合A1.58801.58801.59301.5930-0.0050-0.3139%
2018-12-03519656银河灵活配备混合A1.59301.59301.56401.56400.02901.8542%
2018-11-30519656银河灵活配备混合A1.56401.56401.55101.55100.0130%
2018-11-29519656银河灵活配备混合A1.55101.55101.57401.5740-0.0230-1.4612%
2018-11-28519656银河灵活配备混合A1.57401.57401.55701.55700.01701.0918%
2018-11-27519656银河灵活配备混合A1.55701.55701.55401.55400.00300.1931%
2018-11-26519656银河灵活配备混合A1.55401.55401.56601.5660-0.0120-0.7663%
2018-11-23519656银河灵活配备混合A1.56601.56601.60201.6020-0.0360-2.2472%
2018-11-22519656银河灵活配备混合A1.60201.60201.60601.6060-0.0040-0.2491%
2018-11-21519656银河灵活配备混合A1.60601.60601.60501.60500.00100.0623%
2018-11-20519656银河灵活配备混合A1.60501.60501.64201.6420-0.0370-2.2533%
2018-11-19519656银河灵活配备混合A1.64201.64201.64301.6430-0.0010-0.0609%
2018-11-16519656银河灵活配备混合A1.64301.64301.64301.64300.00000.0000%
2018-11-15519656银河灵活配备混合A1.64301.64301.62801.62800.01500.9214%
2018-11-14519656银河灵活配备混合A1.62801.62801.64501.6450-0.0170-1.0334%
2018-11-13519656银河灵活配备混合A1.64501.64501.64601.6460-0.0010-0.0608%
2018-11-12519656银河灵活配备混合A1.64601.64601.61401.61400.03201.9827%
2018-11-09519656银河灵活配备混合A1.61401.61401.62901.6290-0.0150-0.9208%
2018-11-08519656银河灵活配备混合A1.62901.62901.64001.6400-0.0110-0.6707%
2018-11-07519656银河灵活配备混合A1.64001.64001.65101.6510-0.0110-0.6663%
2018-11-06519656银河灵活配备混合A1.65101.65101.65301.6530-0.0020-0.1210%
2018-11-05519656银河灵活配备混合A1.65301.65301.65701.6570-0.0040-0.2414%
2018-11-02519656银河灵活配备混合A1.65701.65701.61801.61800.03902.4104%
2018-11-01519656银河灵活配备混合A1.61801.61801.61201.61200.00600.3722%
2018-10-31519656银河灵活配备混合A1.61201.61201.58701.58700.02501.5753%
2018-10-30519656银河灵活配备混合A1.58701.58701.57001.57000.01701.0828%
2018-10-29519656银河灵活配备混合A1.57001.57001.59201.5920-0.0220-1.3819%

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