銀河鑫利混合I(銀河鑫利I)基金凈值查詢(519646)
今天最新凈值
1.0000
0.0000 0.0000%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.9973
-0.0027 -0.2716%
- 累計(jì)凈值：1.0730
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.3900億
- 最近資產(chǎn)：2.39億
- 基金公司：
- 基金經(jīng)理：盧軼喬 劉銘 陳伯禎 鮑武斌
近半年,銀河鑫利混合I(519646)基金累計(jì)收益率0.00%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-05-22 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-05-21 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-05-20 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-05-19 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-05-16 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-05-15 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-05-14 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-05-13 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-05-12 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-05-08 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-05-07 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-05-06 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-04-30 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-04-29 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-04-28 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-04-25 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-04-24 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-04-23 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-04-22 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-04-21 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-04-18 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-04-17 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-04-16 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-04-14 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-04-11 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-04-10 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-04-09 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-04-08 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-04-07 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-04-03 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-04-02 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-04-01 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-03-31 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-03-28 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-03-27 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-03-26 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-03-25 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-03-24 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-03-21 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-03-20 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-03-19 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-03-18 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-03-17 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-03-14 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-03-13 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-03-12 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-03-11 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-03-10 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-03-07 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-03-06 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-03-05 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-03-04 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-03-03 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-02-28 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-02-27 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-02-26 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-02-25 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-02-24 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-02-21 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-02-20 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-02-19 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-02-18 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-02-17 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-02-14 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-02-13 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-02-12 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-02-11 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-02-10 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-02-07 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-02-06 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-02-05 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-01-27 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-01-22 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-01-14 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-01-13 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-01-10 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-01-09 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-01-08 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-01-07 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-01-06 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-01-03 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-01-02 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2024-12-31 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2024-12-26 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2024-12-25 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2024-12-24 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2024-12-23 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2024-12-20 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2024-12-19 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2024-12-18 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2024-12-17 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2024-12-16 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2024-12-13 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2024-12-12 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2024-12-11 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2024-12-10 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2024-12-09 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2024-12-06 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2024-12-05 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2024-12-04 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2024-12-03 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2024-12-02 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2024-11-29 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2024-11-28 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2024-11-27 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2024-11-26 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2024-11-25 |
519646 |
銀河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
