银河鑫利混合A(银河鑫利A)基金净值查询(519652)
今天最新净值
1.4400
0.0050 0.3500%
2025-02-07
盘中实时估值(仅供参考)
1.4265
0.0025 0.1743%
- 累计净值：1.5720
- 成立日期：2015-04-22
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.6574亿
- 最近资产：2.37亿元
- 基金公司：银河基金
- 基金经理：卢轶乔 刘铭 陈伯祯 鲍武斌
近一季,银河鑫利混合A(519652)基金累计收益率-1.77%
| 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 |
| 2025-02-07 |
519652 |
银河鑫利混合A |
1.4400 |
1.5720 |
1.4350 |
1.5670 |
0.0050 |
0.35% |
| 2025-02-06 |
519652 |
银河鑫利混合A |
1.4350 |
1.5670 |
1.4280 |
1.5600 |
0.0070 |
0.49% |
| 2025-02-05 |
519652 |
银河鑫利混合A |
1.4280 |
1.5600 |
1.4320 |
1.5640 |
-0.0040 |
-0.28% |
| 2025-01-27 |
519652 |
银河鑫利混合A |
1.4320 |
1.5640 |
1.4340 |
1.5660 |
-0.0020 |
-0.14% |
| 2025-01-22 |
519652 |
银河鑫利混合A |
1.4330 |
1.5650 |
1.4360 |
1.5680 |
-0.0030 |
-0.21% |
| 2025-01-14 |
519652 |
银河鑫利混合A |
1.4320 |
1.5640 |
1.4210 |
1.5530 |
0.0110 |
0.77% |
| 2025-01-13 |
519652 |
银河鑫利混合A |
1.4210 |
1.5530 |
1.4250 |
1.5570 |
-0.0040 |
-0.28% |
| 2025-01-10 |
519652 |
银河鑫利混合A |
1.4250 |
1.5570 |
1.4300 |
1.5620 |
-0.0050 |
-0.35% |
| 2025-01-09 |
519652 |
银河鑫利混合A |
1.4300 |
1.5620 |
1.4310 |
1.5630 |
-0.0010 |
-0.07% |
| 2025-01-08 |
519652 |
银河鑫利混合A |
1.4310 |
1.5630 |
1.4290 |
1.5610 |
0.0020 |
0.14% |
|
|
| 2025-01-07 |
519652 |
银河鑫利混合A |
1.4290 |
1.5610 |
1.4250 |
1.5570 |
0.0040 |
0.28% |
| 2025-01-06 |
519652 |
银河鑫利混合A |
1.4250 |
1.5570 |
1.4280 |
1.5600 |
-0.0030 |
-0.21% |
| 2025-01-03 |
519652 |
银河鑫利混合A |
1.4280 |
1.5600 |
1.4340 |
1.5660 |
-0.0060 |
-0.42% |
| 2025-01-02 |
519652 |
银河鑫利混合A |
1.4340 |
1.5660 |
1.4420 |
1.5740 |
-0.0080 |
-0.55% |
| 2024-12-31 |
519652 |
银河鑫利混合A |
1.4420 |
1.5740 |
1.4480 |
1.5800 |
-0.0060 |
-0.41% |
| 2024-12-26 |
519652 |
银河鑫利混合A |
1.4470 |
1.5790 |
1.4440 |
1.5760 |
0.0030 |
0.21% |
| 2024-12-25 |
519652 |
银河鑫利混合A |
1.4440 |
1.5760 |
1.4450 |
1.5770 |
-0.0010 |
-0.07% |
| 2024-12-24 |
519652 |
银河鑫利混合A |
1.4450 |
1.5770 |
1.4410 |
1.5730 |
0.0040 |
0.28% |
| 2024-12-23 |
519652 |
银河鑫利混合A |
1.4410 |
1.5730 |
1.4430 |
1.5750 |
-0.0020 |
-0.14% |
| 2024-12-20 |
519652 |
银河鑫利混合A |
1.4430 |
1.5750 |
1.4420 |
1.5740 |
0.0010 |
0.07% |
| 2024-12-19 |
519652 |
银河鑫利混合A |
1.4420 |
1.5740 |
1.4400 |
1.5720 |
0.0020 |
0.14% |
| 2024-12-18 |
519652 |
银河鑫利混合A |
1.4400 |
1.5720 |
1.4380 |
1.5700 |
0.0020 |
0.14% |
| 2024-12-17 |
519652 |
银河鑫利混合A |
1.4380 |
1.5700 |
1.4390 |
1.5710 |
-0.0010 |
-0.07% |
| 2024-12-16 |
519652 |
银河鑫利混合A |
1.4390 |
1.5710 |
1.4410 |
1.5730 |
-0.0020 |
-0.14% |
| 2024-12-13 |
519652 |
银河鑫利混合A |
1.4410 |
1.5730 |
1.4510 |
1.5830 |
-0.0100 |
-0.69% |
|
|
| 2024-12-12 |
519652 |
银河鑫利混合A |
1.4510 |
1.5830 |
1.4450 |
1.5770 |
0.0060 |
0.42% |
| 2024-12-11 |
519652 |
银河鑫利混合A |
1.4450 |
1.5770 |
1.4480 |
1.5800 |
-0.0030 |
-0.21% |
| 2024-12-10 |
519652 |
银河鑫利混合A |
1.4480 |
1.5800 |
1.4420 |
1.5740 |
0.0060 |
0.42% |
| 2024-12-09 |
519652 |
银河鑫利混合A |
1.4420 |
1.5740 |
1.4450 |
1.5770 |
-0.0030 |
-0.21% |
| 2024-12-06 |
519652 |
银河鑫利混合A |
1.4450 |
1.5770 |
1.4390 |
1.5710 |
0.0060 |
0.42% |
| 2024-12-05 |
519652 |
银河鑫利混合A |
1.4390 |
1.5710 |
1.4390 |
1.5710 |
0.0000 |
0.00% |
| 2024-12-04 |
519652 |
银河鑫利混合A |
1.4390 |
1.5710 |
1.4420 |
1.5740 |
-0.0030 |
-0.21% |
| 2024-12-03 |
519652 |
银河鑫利混合A |
1.4420 |
1.5740 |
1.4430 |
1.5750 |
-0.0010 |
-0.07% |
| 2024-12-02 |
519652 |
银河鑫利混合A |
1.4430 |
1.5750 |
1.4370 |
1.5690 |
0.0060 |
0.42% |
| 2024-11-29 |
519652 |
银河鑫利混合A |
1.4370 |
1.5690 |
1.4310 |
1.5630 |
0.0060 |
0.42% |
| 2024-11-28 |
519652 |
银河鑫利混合A |
1.4310 |
1.5630 |
1.4350 |
1.5670 |
-0.0040 |
-0.28% |
| 2024-11-27 |
519652 |
银河鑫利混合A |
1.4350 |
1.5670 |
1.4250 |
1.5570 |
0.0100 |
0.70% |
| 2024-11-26 |
519652 |
银河鑫利混合A |
1.4250 |
1.5570 |
1.4240 |
1.5560 |
0.0010 |
0.07% |
| 2024-11-25 |
519652 |
银河鑫利混合A |
1.4240 |
1.5560 |
1.4260 |
1.5580 |
-0.0020 |
-0.14% |
| 2024-11-22 |
519652 |
银河鑫利混合A |
1.4260 |
1.5580 |
1.4420 |
1.5740 |
-0.0160 |
-1.11% |
| 2024-11-21 |
519652 |
银河鑫利混合A |
1.4420 |
1.5740 |
1.4420 |
1.5740 |
0.0000 |
0.00% |
| 2024-11-20 |
519652 |
银河鑫利混合A |
1.4420 |
1.5740 |
1.4400 |
1.5720 |
0.0020 |
0.14% |
| 2024-11-19 |
519652 |
银河鑫利混合A |
1.4400 |
1.5720 |
1.4360 |
1.5680 |
0.0040 |
0.28% |
| 2024-11-18 |
519652 |
银河鑫利混合A |
1.4360 |
1.5680 |
1.4420 |
1.5740 |
-0.0060 |
-0.42% |
| 2024-11-15 |
519652 |
银河鑫利混合A |
1.4420 |
1.5740 |
1.4540 |
1.5860 |
-0.0120 |
-0.83% |
| 2024-11-14 |
519652 |
银河鑫利混合A |
1.4540 |
1.5860 |
1.4650 |
1.5970 |
-0.0110 |
-0.75% |
| 2024-11-13 |
519652 |
银河鑫利混合A |
1.4650 |
1.5970 |
1.4620 |
1.5940 |
0.0030 |
0.21% |
| 2024-11-12 |
519652 |
银河鑫利混合A |
1.4620 |
1.5940 |
1.4670 |
1.5990 |
-0.0050 |
-0.34% |
| 2024-11-11 |
519652 |
银河鑫利混合A |
1.4670 |
1.5990 |
1.4630 |
1.5950 |
0.0040 |
0.27% |
