银河鑫利混合I(银河鑫利I)基金净值查询(519646)
今天最新净值
1.0000
0.0000 0.0000%
2025-01-27
盘中实时估值(仅供参考)
1.0017
0.0017 0.1743%
- 累计净值：1.0730
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.3900亿
- 最近资产：2.39亿
- 基金公司：
- 基金经理：卢轶乔 刘铭 陈伯祯 鲍武斌
近一季,银河鑫利混合I(519646)基金累计收益率0.00%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
519646 |
银河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-01-22 |
519646 |
银河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-01-14 |
519646 |
银河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-01-13 |
519646 |
银河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-01-10 |
519646 |
银河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-01-09 |
519646 |
银河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-01-08 |
519646 |
银河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-01-07 |
519646 |
银河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-01-06 |
519646 |
银河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2025-01-03 |
519646 |
银河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
|
|
| 2025-01-02 |
519646 |
银河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2024-12-31 |
519646 |
银河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2024-12-26 |
519646 |
银河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2024-12-25 |
519646 |
银河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2024-12-24 |
519646 |
银河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2024-12-23 |
519646 |
银河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2024-12-20 |
519646 |
银河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2024-12-19 |
519646 |
银河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2024-12-18 |
519646 |
银河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2024-12-17 |
519646 |
银河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2024-12-16 |
519646 |
银河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2024-12-13 |
519646 |
银河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2024-12-12 |
519646 |
银河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2024-12-11 |
519646 |
银河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2024-12-10 |
519646 |
银河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
|
|
| 2024-12-09 |
519646 |
银河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2024-12-06 |
519646 |
银河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2024-12-05 |
519646 |
银河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2024-12-04 |
519646 |
银河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2024-12-03 |
519646 |
银河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2024-12-02 |
519646 |
银河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2024-11-29 |
519646 |
银河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2024-11-28 |
519646 |
银河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2024-11-27 |
519646 |
银河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2024-11-26 |
519646 |
银河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2024-11-25 |
519646 |
银河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2024-11-22 |
519646 |
银河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2024-11-21 |
519646 |
银河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2024-11-20 |
519646 |
银河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2024-11-19 |
519646 |
银河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2024-11-18 |
519646 |
银河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2024-11-15 |
519646 |
银河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2024-11-14 |
519646 |
银河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2024-11-13 |
519646 |
银河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2024-11-12 |
519646 |
银河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2024-11-11 |
519646 |
银河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2024-11-08 |
519646 |
银河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2024-11-07 |
519646 |
银河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2024-11-06 |
519646 |
银河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
| 2024-11-05 |
519646 |
银河鑫利混合I |
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
