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银河消费驱动混合基金净值查询,519678基金今天净值,历史净值天天查

文章作者:admin | 时间:2019-05-28 09:23 | 来源:网络整理

        

        

        
        
        
        
        
        
        赠送的最新净值0.0220 1.3431%2019-04-30
        
        车载实时评价(仅供参考)1.65170.0137 0.8384%2019-04-30 15:29:59
  • 累计净值:
  • 创办日期:2011-07-29
  • 基金典型:的股本型
  • 使被安排好常备的:亿份
  • 保管人:银河基金
  • 近期常备的:亿
        
         将近地区,银河消费车道混合(519678)基金累计不再反对
净值日基金行为准则基金名声最新单位净值再度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
2019-04-30519678银河消费车道混合1.66001.66001.63801.63800.02201.3431%
2019-04-29519678银河消费车道混合1.63801.63801.66201.6620-0.0240-1.4440%
2019-04-26519678银河消费车道混合1.66201.66201.66201.66200.00000.0000%
2019-04-25519678银河消费车道混合1.66201.66201.70801.7080-0.0460-2.6900%
2019-04-24519678银河消费车道混合1.70801.70801.70001.70000.00800.4700%
2019-04-23519678银河消费车道混合1.70001.70001.69701.69700.00300.1800%
2019-04-22519678银河消费车道混合1.69701.69701.70601.7060-0.0090-0.5275%
2019-04-19519678银河消费车道混合1.70601.70601.68501.68500.02101.2463%
2019-04-18519678银河消费车道混合1.68501.68501.67801.67800.00700.4200%
2019-04-17519678银河消费车道混合1.67801.67801.62801.62800.05003.0713%
2019-04-16519678银河消费车道混合1.62801.62801.60701.60700.02101.3068%
2019-04-15519678银河消费车道混合1.60701.60701.62001.6200-0.0130-0.8025%
2019-04-12519678银河消费车道混合1.62001.62001.61301.61300.00700.4300%
2019-04-11519678银河消费车道混合1.61301.61301.65001.6500-0.0370-2.2424%
2019-04-10519678银河消费车道混合1.65001.65001.63901.63900.01100.6711%
2019-04-09519678银河消费车道混合1.63901.63901.63101.63100.00800.4905%
2019-04-08519678银河消费车道混合1.63101.63101.64101.6410-0.0100-0.6094%
2019-04-04519678银河消费车道混合1.64101.64101.61001.61000.03101.9255%
2019-04-03519678银河消费车道混合1.61001.61001.61301.6130-0.0030-0.1860%
2019-04-02519678银河消费车道混合1.61301.61301.62701.6270-0.0140-0.8605%
2019-04-01519678银河消费车道混合1.62701.62701.58101.58100.04602.9096%
2019-03-29519678银河消费车道混合1.58101.58101.53501.53500.04603.0000%
2019-03-28519678银河消费车道混合1.53501.53501.53101.53100.00400.2600%
2019-03-27519678银河消费车道混合1.53101.53101.50501.50500.02601.7276%
2019-03-26519678银河消费车道混合1.50501.50501.50701.5070-0.0020-0.1327%
2019-03-25519678银河消费车道混合1.50701.50701.53001.5300-0.0230-1.5033%
2019-03-22519678银河消费车道混合1.53001.53000.00300.1965%
2019-03-21519678银河消费车道混合1.53401.5340-0.0070-0.4600%
2019-03-20519678银河消费车道混合1.53401.53400.00000.0000-0.0070-0.4543%
2019-03-19519678银河消费车道混合1.54101.54100.01400.9168%
2019-03-18519678银河消费车道混合1.45801.45800.06904.7325%
2019-03-15519678银河消费车道混合1.45801.45801.43101.43100.02701.8900%
2019-03-14519678银河消费车道混合1.43101.43101.45101.4510-0.0200-1.3784%
2019-03-13519678银河消费车道混合1.45101.45101.48901.4890-0.0380-2.5520%
2019-03-12519678银河消费车道混合1.48901.48901.47001.47000.01901.2925%
2019-03-11519678银河消费车道混合1.47001.47001.41701.41700.05303.7403%
2019-03-08519678银河消费车道混合1.41701.41701.42801.4280-0.0110-0.7703%
2019-03-07519678银河消费车道混合1.42801.42801.44001.4400-0.0120-0.8333%
2019-03-06519678银河消费车道混合1.44001.44001.42801.42800.01200.8403%
2019-03-05519678银河消费车道混合1.42801.42801.41101.41100.01701.2048%
2019-03-04519678银河消费车道混合1.41101.41101.39101.39100.02001.4378%
2019-03-01519678银河消费车道混合1.39101.39101.35901.35900.03202.3547%
2019-02-28519678银河消费车道混合1.35901.35901.35501.35500.00400.2952%
2019-02-27519678银河消费车道混合1.35501.35501.36101.3610-0.0060-0.4409%
2019-02-26519678银河消费车道混合1.36101.36101.37401.3740-0.0130-0.9461%
2019-02-25519678银河消费车道混合1.37401.37401.33601.33600.03802.8443%
2019-02-22519678银河消费车道混合1.33601.33601.32701.32700.00900.6782%
2019-02-21519678银河消费车道混合1.32701.32701.33601.3360-0.0090-0.6737%
2019-02-20519678银河消费车道混合1.33601.33601.34301.3430-0.0070-0.5212%
2019-02-19519678银河消费车道混合1.34301.34301.35401.3540-0.0110-0.8124%
2019-02-18519678银河消费车道混合1.35401.35401.31801.31800.03602.7314%
2019-02-15519678银河消费车道混合1.31801.31801.33601.3360-0.0180-1.3473%
2019-02-14519678银河消费车道混合1.33601.33601.32601.32600.01000.7541%
2019-02-13519678银河消费车道混合1.32601.32601.31701.31700.00900.6834%
2019-02-12519678银河消费车道混合1.31701.31701.31001.31000.00700.5344%
2019-02-11519678银河消费车道混合1.31001.31001.27401.27400.03602.8257%

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