搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

銀河轉(zhuǎn)型混合A(銀河轉(zhuǎn)型)基金凈值查詢(519651)

今天最新凈值 0.4380 0.0020 0.4600% 2025-05-19
盤中實(shí)時估值(僅供參考) 0.4432 0.0052 1.1951%
  • 累計凈值：0.4380
  • 成立日期：2015-05-12
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：7.0000億
  • 最近資產(chǎn)：2.91億元
  • 基金公司：銀河基金
  • 基金經(jīng)理：祝建輝 陳伯禎 楊琪
近一季銀河轉(zhuǎn)型混合A|銀河轉(zhuǎn)型基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,銀河轉(zhuǎn)型混合A(519651)基金累計收益率-0.23%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-19 519651 銀河轉(zhuǎn)型混合A 0.4380 0.4380 0.4380 0.4380 0.0000 0.00%
2025-05-16 519651 銀河轉(zhuǎn)型混合A 0.4380 0.4380 0.4360 0.4360 0.0020 0.46%
2025-05-15 519651 銀河轉(zhuǎn)型混合A 0.4360 0.4360 0.4370 0.4370 -0.0010 -0.23%
2025-05-14 519651 銀河轉(zhuǎn)型混合A 0.4370 0.4370 0.4340 0.4340 0.0030 0.69%
2025-05-13 519651 銀河轉(zhuǎn)型混合A 0.4340 0.4340 0.4340 0.4340 0.0000 0.00%
2025-05-12 519651 銀河轉(zhuǎn)型混合A 0.4340 0.4340 0.4270 0.4270 0.0070 1.64%
2025-05-09 519651 銀河轉(zhuǎn)型混合A 0.4270 0.4270 0.4260 0.4260 0.0010 0.23%
2025-05-08 519651 銀河轉(zhuǎn)型混合A 0.4260 0.4260 0.4230 0.4230 0.0030 0.71%
2025-05-07 519651 銀河轉(zhuǎn)型混合A 0.4230 0.4230 0.4220 0.4220 0.0010 0.24%
2025-05-06 519651 銀河轉(zhuǎn)型混合A 0.4220 0.4220 0.4170 0.4170 0.0050 1.20%
2025-04-30 519651 銀河轉(zhuǎn)型混合A 0.4170 0.4170 0.4160 0.4160 0.0010 0.24%
2025-04-29 519651 銀河轉(zhuǎn)型混合A 0.4160 0.4160 0.4170 0.4170 -0.0010 -0.24%
2025-04-28 519651 銀河轉(zhuǎn)型混合A 0.4170 0.4170 0.4190 0.4190 -0.0020 -0.48%
2025-04-25 519651 銀河轉(zhuǎn)型混合A 0.4190 0.4190 0.4180 0.4180 0.0010 0.24%
2025-04-24 519651 銀河轉(zhuǎn)型混合A 0.4180 0.4180 0.4180 0.4180 0.0000 0.00%
2025-04-23 519651 銀河轉(zhuǎn)型混合A 0.4180 0.4180 0.4150 0.4150 0.0030 0.72%
2025-04-22 519651 銀河轉(zhuǎn)型混合A 0.4150 0.4150 0.4150 0.4150 0.0000 0.00%
2025-04-21 519651 銀河轉(zhuǎn)型混合A 0.4150 0.4150 0.4080 0.4080 0.0070 1.72%
2025-04-18 519651 銀河轉(zhuǎn)型混合A 0.4080 0.4080 0.4100 0.4100 -0.0020 -0.49%
2025-04-17 519651 銀河轉(zhuǎn)型混合A 0.4100 0.4100 0.4100 0.4100 0.0000 0.00%
2025-04-16 519651 銀河轉(zhuǎn)型混合A 0.4100 0.4100 0.4120 0.4120 -0.0020 -0.49%
2025-04-15 519651 銀河轉(zhuǎn)型混合A 0.4120 0.4120 0.4120 0.4120 0.0000 0.00%
2025-04-14 519651 銀河轉(zhuǎn)型混合A 0.4120 0.4120 0.4100 0.4100 0.0020 0.49%
2025-04-11 519651 銀河轉(zhuǎn)型混合A 0.4100 0.4100 0.4080 0.4080 0.0020 0.49%
2025-04-10 519651 銀河轉(zhuǎn)型混合A 0.4080 0.4080 0.3970 0.3970 0.0110 2.77%
2025-04-09 519651 銀河轉(zhuǎn)型混合A 0.3970 0.3970 0.3940 0.3940 0.0030 0.76%
2025-04-08 519651 銀河轉(zhuǎn)型混合A 0.3940 0.3940 0.3910 0.3910 0.0030 0.77%
2025-04-07 519651 銀河轉(zhuǎn)型混合A 0.3910 0.3910 0.4290 0.4290 -0.0380 -8.86%
2025-04-03 519651 銀河轉(zhuǎn)型混合A 0.4290 0.4290 0.4360 0.4360 -0.0070 -1.61%
2025-04-02 519651 銀河轉(zhuǎn)型混合A 0.4360 0.4360 0.4350 0.4350 0.0010 0.23%
2025-04-01 519651 銀河轉(zhuǎn)型混合A 0.4350 0.4350 0.4360 0.4360 -0.0010 -0.23%
2025-03-31 519651 銀河轉(zhuǎn)型混合A 0.4360 0.4360 0.4400 0.4400 -0.0040 -0.91%
2025-03-28 519651 銀河轉(zhuǎn)型混合A 0.4400 0.4400 0.4430 0.4430 -0.0030 -0.68%
2025-03-27 519651 銀河轉(zhuǎn)型混合A 0.4430 0.4430 0.4390 0.4390 0.0040 0.91%
2025-03-26 519651 銀河轉(zhuǎn)型混合A 0.4390 0.4390 0.4400 0.4400 -0.0010 -0.23%
2025-03-25 519651 銀河轉(zhuǎn)型混合A 0.4400 0.4400 0.4420 0.4420 -0.0020 -0.45%
2025-03-24 519651 銀河轉(zhuǎn)型混合A 0.4420 0.4420 0.4390 0.4390 0.0030 0.68%
2025-03-21 519651 銀河轉(zhuǎn)型混合A 0.4390 0.4390 0.4470 0.4470 -0.0080 -1.79%
2025-03-20 519651 銀河轉(zhuǎn)型混合A 0.4470 0.4470 0.4520 0.4520 -0.0050 -1.11%
2025-03-19 519651 銀河轉(zhuǎn)型混合A 0.4520 0.4520 0.4520 0.4520 0.0000 0.00%
2025-03-18 519651 銀河轉(zhuǎn)型混合A 0.4520 0.4520 0.4460 0.4460 0.0060 1.35%
2025-03-17 519651 銀河轉(zhuǎn)型混合A 0.4460 0.4460 0.4450 0.4450 0.0010 0.22%
2025-03-14 519651 銀河轉(zhuǎn)型混合A 0.4450 0.4450 0.4340 0.4340 0.0110 2.53%
2025-03-13 519651 銀河轉(zhuǎn)型混合A 0.4340 0.4340 0.4360 0.4360 -0.0020 -0.46%
2025-03-12 519651 銀河轉(zhuǎn)型混合A 0.4360 0.4360 0.4370 0.4370 -0.0010 -0.23%
2025-03-11 519651 銀河轉(zhuǎn)型混合A 0.4370 0.4370 0.4360 0.4360 0.0010 0.23%
2025-03-10 519651 銀河轉(zhuǎn)型混合A 0.4360 0.4360 0.4370 0.4370 -0.0010 -0.23%
2025-03-07 519651 銀河轉(zhuǎn)型混合A 0.4370 0.4370 0.4370 0.4370 0.0000 0.00%
2025-03-06 519651 銀河轉(zhuǎn)型混合A 0.4370 0.4370 0.4290 0.4290 0.0080 1.86%
2025-03-05 519651 銀河轉(zhuǎn)型混合A 0.4290 0.4290 0.4290 0.4290 0.0000 0.00%
2025-03-04 519651 銀河轉(zhuǎn)型混合A 0.4290 0.4290 0.4310 0.4310 -0.0020 -0.46%
2025-03-03 519651 銀河轉(zhuǎn)型混合A 0.4310 0.4310 0.4320 0.4320 -0.0010 -0.23%
2025-02-28 519651 銀河轉(zhuǎn)型混合A 0.4320 0.4320 0.4420 0.4420 -0.0100 -2.26%
2025-02-27 519651 銀河轉(zhuǎn)型混合A 0.4420 0.4420 0.4400 0.4400 0.0020 0.45%
2025-02-26 519651 銀河轉(zhuǎn)型混合A 0.4400 0.4400 0.4370 0.4370 0.0030 0.69%
2025-02-25 519651 銀河轉(zhuǎn)型混合A 0.4370 0.4370 0.4420 0.4420 -0.0050 -1.13%
2025-02-24 519651 銀河轉(zhuǎn)型混合A 0.4420 0.4420 0.4460 0.4460 -0.0040 -0.90%
2025-02-21 519651 銀河轉(zhuǎn)型混合A 0.4460 0.4460 0.4390 0.4390 0.0070 1.59%
2025-02-20 519651 銀河轉(zhuǎn)型混合A 0.4390 0.4390 0.4360 0.4360 0.0030 0.69%