银河银信添利A(519667)单位净值及收益率走势图   基金主页  最新估值  发表评论
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该基金成立日期：2007-3-14 目前交易状态：打开申购 当前规模：12.59亿份 基金经理：陆栋梁 查看更多资料　我要自己计算收益 点击进入网上交易
银河银信添利A基金(519667)增长率排行
查看全部开放式基金增长率排行
项目 最近一周 最近一月 最近一季 最近六月 最近一年 今年以来 最近两年 成立以来
增长率 -0.21% 2.16% 4.61% - - - - 4.56%
债券型排名 30 6 33 - - - -
银河银信添利A 同系基金
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基金名称 单位净值 累计净值 日增长率
银河银泰 0.614 3.154 0.31%
银河稳健 0.6141 2.6496 -0.05%
银河收益 1.4758 1.8558 0.04%
银河银信添利B 1.0658 1.1718 0.21%
银河竞争优势成长 0.9302 0.9302 0.38%
银河银信添利A档案
银河银信添利A基金(519667)历史净值列表
截至日期 单位净值(元) 累计净值(元) 增长值(元) 增长率(%)
2008-11-211.06761.17360.00220.21%
2008-11-201.06541.17140.00060.06%
2008-11-191.06481.1708-0.0030-0.28%
2008-11-181.06781.1738-0.0013-0.12%
2008-11-171.06911.1751-0.0007-0.07%
2008-11-141.06981.1758-0.0042-0.39%
2008-11-131.0741.180.00600.56%
2008-11-121.0681.1740.00360.34%
2008-11-111.06441.17040.00130.12%
2008-11-101.06311.16910.00460.43%
2008-11-71.05851.16450.00130.12%
2008-11-61.05721.16320.00300.28%
2008-11-51.05421.16020.00150.14%
2008-11-41.05271.1587-0.0002-0.02%
2008-11-31.05291.15890.00060.06%
2008-10-311.05231.1583-0.0006-0.06%
2008-10-301.05291.15890.00300.29%
2008-10-291.04991.15590.00160.15%
2008-10-281.04831.15430.00310.30%
2008-10-271.04521.1512-0.0001-0.01%
2008-10-241.04531.15130.00050.05%
2008-10-231.04481.1508-0.0006-0.06%
2008-10-221.04541.15140.00040.04%
2008-10-211.0451.1510.00050.05%
2008-10-201.04451.1505-0.0002-0.02%
2008-10-171.04471.1507-0.0003-0.03%
2008-10-161.0451.1510.00030.03%
2008-10-151.04471.15070.00120.11%
2008-10-141.04351.1495-0.0009-0.09%
2008-10-131.04441.15040.00070.07%
2008-10-101.04371.14970.00190.18%
2008-10-91.04181.14780.00540.52%
2008-10-81.03641.14240.00510.49%
2008-10-71.03131.13730.00200.19%
2008-10-61.02931.13530.00040.04%
2008-9-261.02891.1349-0.0002-0.02%
2008-9-251.02911.13510.00260.25%
2008-9-241.02651.13250.00050.05%
2008-9-231.0261.132-0.0001-0.01%
2008-9-221.02611.1321-0.0001-0.01%
2008-9-191.04321.13220.00040.04%
2008-9-181.04281.1318-0.0011-0.11%
2008-9-171.04391.13290.00150.14%
2008-9-161.04241.13140.00150.14%
2008-9-121.04091.1299-0.0007-0.07%
2008-9-111.04161.13060.00030.03%
2008-9-101.04131.13030.00050.05%
2008-9-91.04081.12980.00010.01%
2008-9-81.04071.12970.00130.13%
2008-9-51.03941.12840.00010.01%
2008-9-41.03931.12830.00020.02%
2008-9-31.03911.12810.00030.03%
2008-9-21.03881.12780.00030.03%
2008-9-11.03851.12750.00020.02%
2008-8-291.03831.12730.00090.09%
2008-8-281.03741.12640.00050.05%
2008-8-271.03691.1259-0.0001-0.01%
2008-8-261.0371.126-0.0003-0.03%
2008-8-251.03731.12630.00020.02%
2008-8-221.03711.1261-0.0004-0.04%
2008-8-211.03751.1265-0.0008-0.08%

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