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%
2025-02-10
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
近半年,银河鑫利混合A(519652)基金累计收益率5.58%
| 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 |
| 2025-02-10 |
519652 |
银河鑫利混合A |
1.4390 |
1.5710 |
1.4400 |
1.5720 |
-0.0010 |
-0.07% |
| 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% |
| 2024-11-08 |
519652 |
银河鑫利混合A |
1.4630 |
1.5950 |
1.4660 |
1.5980 |
-0.0030 |
-0.20% |
| 2024-11-07 |
519652 |
银河鑫利混合A |
1.4660 |
1.5980 |
1.4520 |
1.5840 |
0.0140 |
0.96% |
| 2024-11-06 |
519652 |
银河鑫利混合A |
1.4520 |
1.5840 |
1.4540 |
1.5860 |
-0.0020 |
-0.14% |
| 2024-11-05 |
519652 |
银河鑫利混合A |
1.4540 |
1.5860 |
1.4440 |
1.5760 |
0.0100 |
0.69% |
| 2024-11-04 |
519652 |
银河鑫利混合A |
1.4440 |
1.5760 |
1.4380 |
1.5700 |
0.0060 |
0.42% |
| 2024-11-01 |
519652 |
银河鑫利混合A |
1.4380 |
1.5700 |
1.4370 |
1.5690 |
0.0010 |
0.07% |
| 2024-10-31 |
519652 |
银河鑫利混合A |
1.4370 |
1.5690 |
1.4350 |
1.5670 |
0.0020 |
0.14% |
| 2024-10-30 |
519652 |
银河鑫利混合A |
1.4350 |
1.5670 |
1.4360 |
1.5680 |
-0.0010 |
-0.07% |
| 2024-10-29 |
519652 |
银河鑫利混合A |
1.4360 |
1.5680 |
1.4410 |
1.5730 |
-0.0050 |
-0.35% |
| 2024-10-28 |
519652 |
银河鑫利混合A |
1.4410 |
1.5730 |
1.4420 |
1.5740 |
-0.0010 |
-0.07% |
| 2024-10-25 |
519652 |
银河鑫利混合A |
1.4420 |
1.5740 |
1.4380 |
1.5700 |
0.0040 |
0.28% |
| 2024-10-24 |
519652 |
银河鑫利混合A |
1.4380 |
1.5700 |
1.4430 |
1.5750 |
-0.0050 |
-0.35% |
| 2024-10-23 |
519652 |
银河鑫利混合A |
1.4430 |
1.5750 |
1.4420 |
1.5740 |
0.0010 |
0.07% |
| 2024-10-22 |
519652 |
银河鑫利混合A |
1.4420 |
1.5740 |
1.4420 |
1.5740 |
0.0000 |
0.00% |
| 2024-10-21 |
519652 |
银河鑫利混合A |
1.4420 |
1.5740 |
1.4410 |
1.5730 |
0.0010 |
0.07% |
| 2024-10-18 |
519652 |
银河鑫利混合A |
1.4410 |
1.5730 |
1.4230 |
1.5550 |
0.0180 |
1.26% |
| 2024-10-17 |
519652 |
银河鑫利混合A |
1.4230 |
1.5550 |
1.4280 |
1.5600 |
-0.0050 |
-0.35% |
| 2024-10-16 |
519652 |
银河鑫利混合A |
1.4280 |
1.5600 |
1.4320 |
1.5640 |
-0.0040 |
-0.28% |
| 2024-10-15 |
519652 |
银河鑫利混合A |
1.4320 |
1.5640 |
1.4450 |
1.5770 |
-0.0130 |
-0.90% |
| 2024-10-14 |
519652 |
银河鑫利混合A |
1.4450 |
1.5770 |
1.4330 |
1.5650 |
0.0120 |
0.84% |
| 2024-10-11 |
519652 |
银河鑫利混合A |
1.4330 |
1.5650 |
1.4430 |
1.5750 |
-0.0100 |
-0.69% |
| 2024-10-10 |
519652 |
银河鑫利混合A |
1.4430 |
1.5750 |
1.4360 |
1.5680 |
0.0070 |
0.49% |
| 2024-10-09 |
519652 |
银河鑫利混合A |
1.4360 |
1.5680 |
1.4700 |
1.6020 |
-0.0340 |
-2.31% |
| 2024-10-08 |
519652 |
银河鑫利混合A |
1.4700 |
1.6020 |
1.4420 |
1.5740 |
0.0280 |
1.94% |
| 2024-09-30 |
519652 |
银河鑫利混合A |
1.4420 |
1.5740 |
1.4020 |
1.5340 |
0.0400 |
2.85% |
| 2024-09-27 |
519652 |
银河鑫利混合A |
1.4020 |
1.5340 |
1.3870 |
1.5190 |
0.0150 |
1.08% |
| 2024-09-26 |
519652 |
银河鑫利混合A |
1.3870 |
1.5190 |
1.3690 |
1.5010 |
0.0180 |
1.31% |
| 2024-09-25 |
519652 |
银河鑫利混合A |
1.3690 |
1.5010 |
1.3630 |
1.4950 |
0.0060 |
0.44% |
| 2024-09-24 |
519652 |
银河鑫利混合A |
1.3630 |
1.4950 |
1.3460 |
1.4780 |
0.0170 |
1.26% |
| 2024-09-23 |
519652 |
银河鑫利混合A |
1.3460 |
1.4780 |
1.3460 |
1.4780 |
0.0000 |
0.00% |
| 2024-09-20 |
519652 |
银河鑫利混合A |
1.3460 |
1.4780 |
1.3460 |
1.4780 |
0.0000 |
0.00% |
| 2024-09-19 |
519652 |
银河鑫利混合A |
1.3460 |
1.4780 |
1.3430 |
1.4750 |
0.0030 |
0.22% |
| 2024-09-18 |
519652 |
银河鑫利混合A |
1.3430 |
1.4750 |
1.3420 |
1.4740 |
0.0010 |
0.07% |
| 2024-09-13 |
519652 |
银河鑫利混合A |
1.3420 |
1.4740 |
1.3440 |
1.4760 |
-0.0020 |
-0.15% |
| 2024-09-12 |
519652 |
银河鑫利混合A |
1.3440 |
1.4760 |
1.3460 |
1.4780 |
-0.0020 |
-0.15% |
| 2024-09-11 |
519652 |
银河鑫利混合A |
1.3460 |
1.4780 |
1.3460 |
1.4780 |
0.0000 |
0.00% |
| 2024-09-10 |
519652 |
银河鑫利混合A |
1.3460 |
1.4780 |
1.3440 |
1.4760 |
0.0020 |
0.15% |
| 2024-09-09 |
519652 |
银河鑫利混合A |
1.3440 |
1.4760 |
1.3470 |
1.4790 |
-0.0030 |
-0.22% |
| 2024-09-06 |
519652 |
银河鑫利混合A |
1.3470 |
1.4790 |
1.3510 |
1.4830 |
-0.0040 |
-0.30% |
| 2024-09-05 |
519652 |
银河鑫利混合A |
1.3510 |
1.4830 |
1.3500 |
1.4820 |
0.0010 |
0.07% |
| 2024-09-04 |
519652 |
银河鑫利混合A |
1.3500 |
1.4820 |
1.3520 |
1.4840 |
-0.0020 |
-0.15% |
| 2024-09-03 |
519652 |
银河鑫利混合A |
1.3520 |
1.4840 |
1.3510 |
1.4830 |
0.0010 |
0.07% |
| 2024-09-02 |
519652 |
银河鑫利混合A |
1.3510 |
1.4830 |
1.3600 |
1.4920 |
-0.0090 |
-0.66% |
| 2024-08-30 |
519652 |
银河鑫利混合A |
1.3600 |
1.4920 |
1.3540 |
1.4860 |
0.0060 |
0.44% |
| 2024-08-29 |
519652 |
银河鑫利混合A |
1.3540 |
1.4860 |
1.3540 |
1.4860 |
0.0000 |
0.00% |
| 2024-08-28 |
519652 |
银河鑫利混合A |
1.3540 |
1.4860 |
1.3570 |
1.4890 |
-0.0030 |
-0.22% |
| 2024-08-27 |
519652 |
银河鑫利混合A |
1.3570 |
1.4890 |
1.3600 |
1.4920 |
-0.0030 |
-0.22% |
| 2024-08-26 |
519652 |
银河鑫利混合A |
1.3600 |
1.4920 |
1.3610 |
1.4930 |
-0.0010 |
-0.07% |
| 2024-08-23 |
519652 |
银河鑫利混合A |
1.3610 |
1.4930 |
1.3600 |
1.4920 |
0.0010 |
0.07% |
| 2024-08-22 |
519652 |
银河鑫利混合A |
1.3600 |
1.4920 |
1.3610 |
1.4930 |
-0.0010 |
-0.07% |
| 2024-08-21 |
519652 |
银河鑫利混合A |
1.3610 |
1.4930 |
1.3620 |
1.4940 |
-0.0010 |
-0.07% |
| 2024-08-20 |
519652 |
银河鑫利混合A |
1.3620 |
1.4940 |
1.3640 |
1.4960 |
-0.0020 |
-0.15% |
| 2024-08-19 |
519652 |
银河鑫利混合A |
1.3640 |
1.4960 |
1.3630 |
1.4950 |
0.0010 |
0.07% |
| 2024-08-16 |
519652 |
银河鑫利混合A |
1.3630 |
1.4950 |
1.3610 |
1.4930 |
0.0020 |
0.15% |
| 2024-08-15 |
519652 |
银河鑫利混合A |
1.3610 |
1.4930 |
1.3580 |
1.4900 |
0.0030 |
0.22% |
| 2024-08-14 |
519652 |
银河鑫利混合A |
1.3580 |
1.4900 |
1.3610 |
1.4930 |
-0.0030 |
-0.22% |
| 2024-08-13 |
519652 |
银河鑫利混合A |
1.3610 |
1.4930 |
1.3600 |
1.4920 |
0.0010 |
0.07% |
| 2024-08-12 |
519652 |
银河鑫利混合A |
1.3600 |
1.4920 |
1.3630 |
1.4950 |
-0.0030 |
-0.22% |
