银河美丽混合A(银河美丽A)基金净值查询(519664)
今天最新净值
1.5350
0.0180 1.1900%
2025-02-10
盘中实时估值(仅供参考)
1.4498
0.0058 0.4039%
- 累计净值：2.0960
- 成立日期：2014-05-29
- 基金类型：混合型-偏股
- 成立份额：6.509亿份
- 最近份额：1.7218亿
- 最近资产：1.86亿元
- 基金公司：银河基金
- 基金经理：王海华 杨琪
近一季,银河美丽混合A(519664)基金累计收益率1.18%
| 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 |
519664 |
银河美丽混合A |
1.5370 |
2.0980 |
1.5350 |
2.0960 |
0.0020 |
0.13% |
| 2025-02-07 |
519664 |
银河美丽混合A |
1.5350 |
2.0960 |
1.5170 |
2.0780 |
0.0180 |
1.19% |
| 2025-02-06 |
519664 |
银河美丽混合A |
1.5170 |
2.0780 |
1.4990 |
2.0600 |
0.0180 |
1.20% |
| 2025-02-05 |
519664 |
银河美丽混合A |
1.4990 |
2.0600 |
1.5180 |
2.0790 |
-0.0190 |
-1.25% |
| 2025-01-27 |
519664 |
银河美丽混合A |
1.5180 |
2.0790 |
1.5100 |
2.0710 |
0.0080 |
0.53% |
| 2025-01-22 |
519664 |
银河美丽混合A |
1.5040 |
2.0650 |
1.5240 |
2.0850 |
-0.0200 |
-1.31% |
| 2025-01-14 |
519664 |
银河美丽混合A |
1.4980 |
2.0590 |
1.4600 |
2.0210 |
0.0380 |
2.60% |
| 2025-01-13 |
519664 |
银河美丽混合A |
1.4600 |
2.0210 |
1.4690 |
2.0300 |
-0.0090 |
-0.61% |
| 2025-01-10 |
519664 |
银河美丽混合A |
1.4690 |
2.0300 |
1.4920 |
2.0530 |
-0.0230 |
-1.54% |
| 2025-01-09 |
519664 |
银河美丽混合A |
1.4920 |
2.0530 |
1.4960 |
2.0570 |
-0.0040 |
-0.27% |
|
|
| 2025-01-08 |
519664 |
银河美丽混合A |
1.4960 |
2.0570 |
1.4860 |
2.0470 |
0.0100 |
0.67% |
| 2025-01-07 |
519664 |
银河美丽混合A |
1.4860 |
2.0470 |
1.4790 |
2.0400 |
0.0070 |
0.47% |
| 2025-01-06 |
519664 |
银河美丽混合A |
1.4790 |
2.0400 |
1.4790 |
2.0400 |
0.0000 |
0.00% |
| 2025-01-03 |
519664 |
银河美丽混合A |
1.4790 |
2.0400 |
1.4940 |
2.0550 |
-0.0150 |
-1.00% |
| 2025-01-02 |
519664 |
银河美丽混合A |
1.4940 |
2.0550 |
1.5170 |
2.0780 |
-0.0230 |
-1.52% |
| 2024-12-31 |
519664 |
银河美丽混合A |
1.5170 |
2.0780 |
1.5260 |
2.0870 |
-0.0090 |
-0.59% |
| 2024-12-26 |
519664 |
银河美丽混合A |
1.5190 |
2.0800 |
1.5190 |
2.0800 |
0.0000 |
0.00% |
| 2024-12-25 |
519664 |
银河美丽混合A |
1.5190 |
2.0800 |
1.5290 |
2.0900 |
-0.0100 |
-0.65% |
| 2024-12-24 |
519664 |
银河美丽混合A |
1.5290 |
2.0900 |
1.5070 |
2.0680 |
0.0220 |
1.46% |
| 2024-12-23 |
519664 |
银河美丽混合A |
1.5070 |
2.0680 |
1.5140 |
2.0750 |
-0.0070 |
-0.46% |
| 2024-12-20 |
519664 |
银河美丽混合A |
1.5140 |
2.0750 |
1.5160 |
2.0770 |
-0.0020 |
-0.13% |
| 2024-12-19 |
519664 |
银河美丽混合A |
1.5160 |
2.0770 |
1.5240 |
2.0850 |
-0.0080 |
-0.52% |
| 2024-12-18 |
519664 |
银河美丽混合A |
1.5240 |
2.0850 |
1.5190 |
2.0800 |
0.0050 |
0.33% |
| 2024-12-17 |
519664 |
银河美丽混合A |
1.5190 |
2.0800 |
1.5180 |
2.0790 |
0.0010 |
0.07% |
| 2024-12-16 |
519664 |
银河美丽混合A |
1.5180 |
2.0790 |
1.5170 |
2.0780 |
0.0010 |
0.07% |
|
|
| 2024-12-13 |
519664 |
银河美丽混合A |
1.5170 |
2.0780 |
1.5520 |
2.1130 |
-0.0350 |
-2.26% |
| 2024-12-12 |
519664 |
银河美丽混合A |
1.5520 |
2.1130 |
1.5310 |
2.0920 |
0.0210 |
1.37% |
| 2024-12-11 |
519664 |
银河美丽混合A |
1.5310 |
2.0920 |
1.5240 |
2.0850 |
0.0070 |
0.46% |
| 2024-12-10 |
519664 |
银河美丽混合A |
1.5240 |
2.0850 |
1.5080 |
2.0690 |
0.0160 |
1.06% |
| 2024-12-09 |
519664 |
银河美丽混合A |
1.5080 |
2.0690 |
1.5050 |
2.0660 |
0.0030 |
0.20% |
| 2024-12-06 |
519664 |
银河美丽混合A |
1.5050 |
2.0660 |
1.4810 |
2.0420 |
0.0240 |
1.62% |
| 2024-12-05 |
519664 |
银河美丽混合A |
1.4810 |
2.0420 |
1.4810 |
2.0420 |
0.0000 |
0.00% |
| 2024-12-04 |
519664 |
银河美丽混合A |
1.4810 |
2.0420 |
1.4860 |
2.0470 |
-0.0050 |
-0.34% |
| 2024-12-03 |
519664 |
银河美丽混合A |
1.4860 |
2.0470 |
1.4880 |
2.0490 |
-0.0020 |
-0.13% |
| 2024-12-02 |
519664 |
银河美丽混合A |
1.4880 |
2.0490 |
1.4810 |
2.0420 |
0.0070 |
0.47% |
| 2024-11-29 |
519664 |
银河美丽混合A |
1.4810 |
2.0420 |
1.4540 |
2.0150 |
0.0270 |
1.86% |
| 2024-11-28 |
519664 |
银河美丽混合A |
1.4540 |
2.0150 |
1.4680 |
2.0290 |
-0.0140 |
-0.95% |
| 2024-11-27 |
519664 |
银河美丽混合A |
1.4680 |
2.0290 |
1.4460 |
2.0070 |
0.0220 |
1.52% |
| 2024-11-26 |
519664 |
银河美丽混合A |
1.4460 |
2.0070 |
1.4440 |
2.0050 |
0.0020 |
0.14% |
| 2024-11-25 |
519664 |
银河美丽混合A |
1.4440 |
2.0050 |
1.4450 |
2.0060 |
-0.0010 |
-0.07% |
| 2024-11-22 |
519664 |
银河美丽混合A |
1.4450 |
2.0060 |
1.4840 |
2.0450 |
-0.0390 |
-2.63% |
| 2024-11-21 |
519664 |
银河美丽混合A |
1.4840 |
2.0450 |
1.4880 |
2.0490 |
-0.0040 |
-0.27% |
| 2024-11-20 |
519664 |
银河美丽混合A |
1.4880 |
2.0490 |
1.4860 |
2.0470 |
0.0020 |
0.13% |
| 2024-11-19 |
519664 |
银河美丽混合A |
1.4860 |
2.0470 |
1.4820 |
2.0430 |
0.0040 |
0.27% |
| 2024-11-18 |
519664 |
银河美丽混合A |
1.4820 |
2.0430 |
1.4900 |
2.0510 |
-0.0080 |
-0.54% |
| 2024-11-15 |
519664 |
银河美丽混合A |
1.4900 |
2.0510 |
1.5110 |
2.0720 |
-0.0210 |
-1.39% |
| 2024-11-14 |
519664 |
银河美丽混合A |
1.5110 |
2.0720 |
1.5240 |
2.0850 |
-0.0130 |
-0.85% |
| 2024-11-13 |
519664 |
银河美丽混合A |
1.5240 |
2.0850 |
1.5130 |
2.0740 |
0.0110 |
0.73% |
| 2024-11-12 |
519664 |
银河美丽混合A |
1.5130 |
2.0740 |
1.5160 |
2.0770 |
-0.0030 |
-0.20% |
| 2024-11-11 |
519664 |
银河美丽混合A |
1.5160 |
2.0770 |
1.5190 |
2.0800 |
-0.0030 |
-0.20% |
