银河文体娱乐混合A(银河文体娱乐混合)基金净值查询(005585)
今天最新净值
1.0719
-0.0141 -1.3000%
2025-01-27
盘中实时估值(仅供参考)
1.0347
0.0128 1.2518%
- 累计净值：1.0719
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.4029亿
- 最近资产：1.67亿元
- 基金公司：银河基金
- 基金经理：卢轶乔
近一季银河文体娱乐混合A|银河文体娱乐混合基金净值查询
近一季,银河文体娱乐混合A(005585)基金累计收益率11.41%
| 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 |
005585 |
银河文体娱乐混合A |
1.0719 |
1.0719 |
1.0860 |
1.0860 |
-0.0141 |
-1.30% |
| 2025-01-22 |
005585 |
银河文体娱乐混合A |
1.0353 |
1.0353 |
1.0439 |
1.0439 |
-0.0086 |
-0.82% |
| 2025-01-14 |
005585 |
银河文体娱乐混合A |
1.0135 |
1.0135 |
0.9725 |
0.9725 |
0.0410 |
4.22% |
| 2025-01-13 |
005585 |
银河文体娱乐混合A |
0.9725 |
0.9725 |
0.9806 |
0.9806 |
-0.0081 |
-0.83% |
| 2025-01-10 |
005585 |
银河文体娱乐混合A |
0.9806 |
0.9806 |
1.0037 |
1.0037 |
-0.0231 |
-2.30% |
| 2025-01-09 |
005585 |
银河文体娱乐混合A |
1.0037 |
1.0037 |
0.9913 |
0.9913 |
0.0124 |
1.25% |
| 2025-01-08 |
005585 |
银河文体娱乐混合A |
0.9913 |
0.9913 |
0.9815 |
0.9815 |
0.0098 |
1.00% |
| 2025-01-07 |
005585 |
银河文体娱乐混合A |
0.9815 |
0.9815 |
0.9634 |
0.9634 |
0.0181 |
1.88% |
| 2025-01-06 |
005585 |
银河文体娱乐混合A |
0.9634 |
0.9634 |
0.9815 |
0.9815 |
-0.0181 |
-1.84% |
| 2025-01-03 |
005585 |
银河文体娱乐混合A |
0.9815 |
0.9815 |
1.0188 |
1.0188 |
-0.0373 |
-3.66% |
|
|
| 2025-01-02 |
005585 |
银河文体娱乐混合A |
1.0188 |
1.0188 |
1.0270 |
1.0270 |
-0.0082 |
-0.80% |
| 2024-12-31 |
005585 |
银河文体娱乐混合A |
1.0270 |
1.0270 |
1.0608 |
1.0608 |
-0.0338 |
-3.19% |
| 2024-12-26 |
005585 |
银河文体娱乐混合A |
1.0714 |
1.0714 |
1.0488 |
1.0488 |
0.0226 |
2.15% |
| 2024-12-25 |
005585 |
银河文体娱乐混合A |
1.0488 |
1.0488 |
1.0615 |
1.0615 |
-0.0127 |
-1.20% |
| 2024-12-24 |
005585 |
银河文体娱乐混合A |
1.0615 |
1.0615 |
1.0655 |
1.0655 |
-0.0040 |
-0.38% |
| 2024-12-23 |
005585 |
银河文体娱乐混合A |
1.0655 |
1.0655 |
1.1507 |
1.1507 |
-0.0852 |
-7.40% |
| 2024-12-20 |
005585 |
银河文体娱乐混合A |
1.1507 |
1.1507 |
1.1243 |
1.1243 |
0.0264 |
2.35% |
| 2024-12-19 |
005585 |
银河文体娱乐混合A |
1.1243 |
1.1243 |
1.1228 |
1.1228 |
0.0015 |
0.13% |
| 2024-12-18 |
005585 |
银河文体娱乐混合A |
1.1228 |
1.1228 |
1.0998 |
1.0998 |
0.0230 |
2.09% |
| 2024-12-17 |
005585 |
银河文体娱乐混合A |
1.0998 |
1.0998 |
1.1661 |
1.1661 |
-0.0663 |
-5.69% |
| 2024-12-16 |
005585 |
银河文体娱乐混合A |
1.1661 |
1.1661 |
1.1869 |
1.1869 |
-0.0208 |
-1.75% |
| 2024-12-13 |
005585 |
银河文体娱乐混合A |
1.1869 |
1.1869 |
1.1563 |
1.1563 |
0.0306 |
2.65% |
| 2024-12-12 |
005585 |
银河文体娱乐混合A |
1.1563 |
1.1563 |
1.1609 |
1.1609 |
-0.0046 |
-0.40% |
| 2024-12-11 |
005585 |
银河文体娱乐混合A |
1.1609 |
1.1609 |
1.1382 |
1.1382 |
0.0227 |
1.99% |
| 2024-12-10 |
005585 |
银河文体娱乐混合A |
1.1382 |
1.1382 |
1.1139 |
1.1139 |
0.0243 |
2.18% |
|
|
| 2024-12-09 |
005585 |
银河文体娱乐混合A |
1.1139 |
1.1139 |
1.1158 |
1.1158 |
-0.0019 |
-0.17% |
| 2024-12-06 |
005585 |
银河文体娱乐混合A |
1.1158 |
1.1158 |
1.0873 |
1.0873 |
0.0285 |
2.62% |
| 2024-12-05 |
005585 |
银河文体娱乐混合A |
1.0873 |
1.0873 |
1.0198 |
1.0198 |
0.0675 |
6.62% |
| 2024-12-04 |
005585 |
银河文体娱乐混合A |
1.0198 |
1.0198 |
1.0598 |
1.0598 |
-0.0400 |
-3.77% |
| 2024-12-03 |
005585 |
银河文体娱乐混合A |
1.0598 |
1.0598 |
1.0774 |
1.0774 |
-0.0176 |
-1.63% |
| 2024-12-02 |
005585 |
银河文体娱乐混合A |
1.0774 |
1.0774 |
1.0644 |
1.0644 |
0.0130 |
1.22% |
| 2024-11-29 |
005585 |
银河文体娱乐混合A |
1.0644 |
1.0644 |
1.0415 |
1.0415 |
0.0229 |
2.20% |
| 2024-11-28 |
005585 |
银河文体娱乐混合A |
1.0415 |
1.0415 |
1.0683 |
1.0683 |
-0.0268 |
-2.51% |
| 2024-11-27 |
005585 |
银河文体娱乐混合A |
1.0683 |
1.0683 |
1.0024 |
1.0024 |
0.0659 |
6.57% |
| 2024-11-26 |
005585 |
银河文体娱乐混合A |
1.0024 |
1.0024 |
1.0219 |
1.0219 |
-0.0195 |
-1.91% |
| 2024-11-25 |
005585 |
银河文体娱乐混合A |
1.0219 |
1.0219 |
0.9977 |
0.9977 |
0.0242 |
2.43% |
| 2024-11-22 |
005585 |
银河文体娱乐混合A |
0.9977 |
0.9977 |
1.0094 |
1.0094 |
-0.0117 |
-1.16% |
| 2024-11-21 |
005585 |
银河文体娱乐混合A |
1.0094 |
1.0094 |
1.0104 |
1.0104 |
-0.0010 |
-0.10% |
| 2024-11-20 |
005585 |
银河文体娱乐混合A |
1.0104 |
1.0104 |
0.9561 |
0.9561 |
0.0543 |
5.68% |
| 2024-11-19 |
005585 |
银河文体娱乐混合A |
0.9561 |
0.9561 |
0.9548 |
0.9548 |
0.0013 |
0.14% |
| 2024-11-18 |
005585 |
银河文体娱乐混合A |
0.9548 |
0.9548 |
1.0285 |
1.0285 |
-0.0737 |
-7.17% |
| 2024-11-15 |
005585 |
银河文体娱乐混合A |
1.0285 |
1.0285 |
1.0162 |
1.0162 |
0.0123 |
1.21% |
| 2024-11-14 |
005585 |
银河文体娱乐混合A |
1.0162 |
1.0162 |
1.0474 |
1.0474 |
-0.0312 |
-2.98% |
| 2024-11-13 |
005585 |
银河文体娱乐混合A |
1.0474 |
1.0474 |
1.0055 |
1.0055 |
0.0419 |
4.17% |
| 2024-11-12 |
005585 |
银河文体娱乐混合A |
1.0055 |
1.0055 |
1.0245 |
1.0245 |
-0.0190 |
-1.85% |
| 2024-11-11 |
005585 |
银河文体娱乐混合A |
1.0245 |
1.0245 |
0.9934 |
0.9934 |
0.0311 |
3.13% |
| 2024-11-08 |
005585 |
银河文体娱乐混合A |
0.9934 |
0.9934 |
0.9947 |
0.9947 |
-0.0013 |
-0.13% |
| 2024-11-07 |
005585 |
银河文体娱乐混合A |
0.9947 |
0.9947 |
0.9787 |
0.9787 |
0.0160 |
1.63% |
| 2024-11-06 |
005585 |
银河文体娱乐混合A |
0.9787 |
0.9787 |
0.9755 |
0.9755 |
0.0032 |
0.33% |
| 2024-11-05 |
005585 |
银河文体娱乐混合A |
0.9755 |
0.9755 |
0.9681 |
0.9681 |
0.0074 |
0.76% |
