银河美丽混合C(银河美丽C)基金净值查询(519665)
今天最新净值
1.4040
0.0160 1.1500%
2025-02-10
盘中实时估值(仅供参考)
1.3283
0.0053 0.4039%
- 累计净值：1.9210
- 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：1.8776亿
- 最近资产：2.76亿
- 基金公司：银河基金
- 基金经理：王海华 杨琪
近半年,银河美丽混合C(519665)基金累计收益率10.60%
| 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 |
519665 |
银河美丽混合C |
1.4050 |
1.9220 |
1.4040 |
1.9210 |
0.0010 |
0.07% |
| 2025-02-07 |
519665 |
银河美丽混合C |
1.4040 |
1.9210 |
1.3880 |
1.9050 |
0.0160 |
1.15% |
| 2025-02-06 |
519665 |
银河美丽混合C |
1.3880 |
1.9050 |
1.3710 |
1.8880 |
0.0170 |
1.24% |
| 2025-02-05 |
519665 |
银河美丽混合C |
1.3710 |
1.8880 |
1.3880 |
1.9050 |
-0.0170 |
-1.22% |
| 2025-01-27 |
519665 |
银河美丽混合C |
1.3880 |
1.9050 |
1.3820 |
1.8990 |
0.0060 |
0.43% |
| 2025-01-22 |
519665 |
银河美丽混合C |
1.3760 |
1.8930 |
1.3940 |
1.9110 |
-0.0180 |
-1.29% |
| 2025-01-14 |
519665 |
银河美丽混合C |
1.3700 |
1.8870 |
1.3360 |
1.8530 |
0.0340 |
2.54% |
| 2025-01-13 |
519665 |
银河美丽混合C |
1.3360 |
1.8530 |
1.3440 |
1.8610 |
-0.0080 |
-0.60% |
| 2025-01-10 |
519665 |
银河美丽混合C |
1.3440 |
1.8610 |
1.3650 |
1.8820 |
-0.0210 |
-1.54% |
| 2025-01-09 |
519665 |
银河美丽混合C |
1.3650 |
1.8820 |
1.3690 |
1.8860 |
-0.0040 |
-0.29% |
|
|
| 2025-01-08 |
519665 |
银河美丽混合C |
1.3690 |
1.8860 |
1.3600 |
1.8770 |
0.0090 |
0.66% |
| 2025-01-07 |
519665 |
银河美丽混合C |
1.3600 |
1.8770 |
1.3530 |
1.8700 |
0.0070 |
0.52% |
| 2025-01-06 |
519665 |
银河美丽混合C |
1.3530 |
1.8700 |
1.3540 |
1.8710 |
-0.0010 |
-0.07% |
| 2025-01-03 |
519665 |
银河美丽混合C |
1.3540 |
1.8710 |
1.3680 |
1.8850 |
-0.0140 |
-1.02% |
| 2025-01-02 |
519665 |
银河美丽混合C |
1.3680 |
1.8850 |
1.3880 |
1.9050 |
-0.0200 |
-1.44% |
| 2024-12-31 |
519665 |
银河美丽混合C |
1.3880 |
1.9050 |
1.3970 |
1.9140 |
-0.0090 |
-0.64% |
| 2024-12-26 |
519665 |
银河美丽混合C |
1.3910 |
1.9080 |
1.3900 |
1.9070 |
0.0010 |
0.07% |
| 2024-12-25 |
519665 |
银河美丽混合C |
1.3900 |
1.9070 |
1.4000 |
1.9170 |
-0.0100 |
-0.71% |
| 2024-12-24 |
519665 |
银河美丽混合C |
1.4000 |
1.9170 |
1.3800 |
1.8970 |
0.0200 |
1.45% |
| 2024-12-23 |
519665 |
银河美丽混合C |
1.3800 |
1.8970 |
1.3860 |
1.9030 |
-0.0060 |
-0.43% |
| 2024-12-20 |
519665 |
银河美丽混合C |
1.3860 |
1.9030 |
1.3880 |
1.9050 |
-0.0020 |
-0.14% |
| 2024-12-19 |
519665 |
银河美丽混合C |
1.3880 |
1.9050 |
1.3950 |
1.9120 |
-0.0070 |
-0.50% |
| 2024-12-18 |
519665 |
银河美丽混合C |
1.3950 |
1.9120 |
1.3910 |
1.9080 |
0.0040 |
0.29% |
| 2024-12-17 |
519665 |
银河美丽混合C |
1.3910 |
1.9080 |
1.3900 |
1.9070 |
0.0010 |
0.07% |
| 2024-12-16 |
519665 |
银河美丽混合C |
1.3900 |
1.9070 |
1.3890 |
1.9060 |
0.0010 |
0.07% |
|
|
| 2024-12-13 |
519665 |
银河美丽混合C |
1.3890 |
1.9060 |
1.4210 |
1.9380 |
-0.0320 |
-2.25% |
| 2024-12-12 |
519665 |
银河美丽混合C |
1.4210 |
1.9380 |
1.4020 |
1.9190 |
0.0190 |
1.36% |
| 2024-12-11 |
519665 |
银河美丽混合C |
1.4020 |
1.9190 |
1.3960 |
1.9130 |
0.0060 |
0.43% |
| 2024-12-10 |
519665 |
银河美丽混合C |
1.3960 |
1.9130 |
1.3810 |
1.8980 |
0.0150 |
1.09% |
| 2024-12-09 |
519665 |
银河美丽混合C |
1.3810 |
1.8980 |
1.3790 |
1.8960 |
0.0020 |
0.15% |
| 2024-12-06 |
519665 |
银河美丽混合C |
1.3790 |
1.8960 |
1.3570 |
1.8740 |
0.0220 |
1.62% |
| 2024-12-05 |
519665 |
银河美丽混合C |
1.3570 |
1.8740 |
1.3570 |
1.8740 |
0.0000 |
0.00% |
| 2024-12-04 |
519665 |
银河美丽混合C |
1.3570 |
1.8740 |
1.3610 |
1.8780 |
-0.0040 |
-0.29% |
| 2024-12-03 |
519665 |
银河美丽混合C |
1.3610 |
1.8780 |
1.3630 |
1.8800 |
-0.0020 |
-0.15% |
| 2024-12-02 |
519665 |
银河美丽混合C |
1.3630 |
1.8800 |
1.3570 |
1.8740 |
0.0060 |
0.44% |
| 2024-11-29 |
519665 |
银河美丽混合C |
1.3570 |
1.8740 |
1.3320 |
1.8490 |
0.0250 |
1.88% |
| 2024-11-28 |
519665 |
银河美丽混合C |
1.3320 |
1.8490 |
1.3450 |
1.8620 |
-0.0130 |
-0.97% |
| 2024-11-27 |
519665 |
银河美丽混合C |
1.3450 |
1.8620 |
1.3250 |
1.8420 |
0.0200 |
1.51% |
| 2024-11-26 |
519665 |
银河美丽混合C |
1.3250 |
1.8420 |
1.3230 |
1.8400 |
0.0020 |
0.15% |
| 2024-11-25 |
519665 |
银河美丽混合C |
1.3230 |
1.8400 |
1.3240 |
1.8410 |
-0.0010 |
-0.08% |
| 2024-11-22 |
519665 |
银河美丽混合C |
1.3240 |
1.8410 |
1.3600 |
1.8770 |
-0.0360 |
-2.65% |
| 2024-11-21 |
519665 |
银河美丽混合C |
1.3600 |
1.8770 |
1.3630 |
1.8800 |
-0.0030 |
-0.22% |
| 2024-11-20 |
519665 |
银河美丽混合C |
1.3630 |
1.8800 |
1.3620 |
1.8790 |
0.0010 |
0.07% |
| 2024-11-19 |
519665 |
银河美丽混合C |
1.3620 |
1.8790 |
1.3580 |
1.8750 |
0.0040 |
0.29% |
| 2024-11-18 |
519665 |
银河美丽混合C |
1.3580 |
1.8750 |
1.3660 |
1.8830 |
-0.0080 |
-0.59% |
| 2024-11-15 |
519665 |
银河美丽混合C |
1.3660 |
1.8830 |
1.3840 |
1.9010 |
-0.0180 |
-1.30% |
| 2024-11-14 |
519665 |
银河美丽混合C |
1.3840 |
1.9010 |
1.3970 |
1.9140 |
-0.0130 |
-0.93% |
| 2024-11-13 |
519665 |
银河美丽混合C |
1.3970 |
1.9140 |
1.3870 |
1.9040 |
0.0100 |
0.72% |
| 2024-11-12 |
519665 |
银河美丽混合C |
1.3870 |
1.9040 |
1.3900 |
1.9070 |
-0.0030 |
-0.22% |
| 2024-11-11 |
519665 |
银河美丽混合C |
1.3900 |
1.9070 |
1.3920 |
1.9090 |
-0.0020 |
-0.14% |
| 2024-11-08 |
519665 |
银河美丽混合C |
1.3920 |
1.9090 |
1.4120 |
1.9290 |
-0.0200 |
-1.42% |
| 2024-11-07 |
519665 |
银河美丽混合C |
1.4120 |
1.9290 |
1.3720 |
1.8890 |
0.0400 |
2.92% |
| 2024-11-06 |
519665 |
银河美丽混合C |
1.3720 |
1.8890 |
1.3890 |
1.9060 |
-0.0170 |
-1.22% |
| 2024-11-05 |
519665 |
银河美丽混合C |
1.3890 |
1.9060 |
1.3720 |
1.8890 |
0.0170 |
1.24% |
| 2024-11-04 |
519665 |
银河美丽混合C |
1.3720 |
1.8890 |
1.3600 |
1.8770 |
0.0120 |
0.88% |
| 2024-11-01 |
519665 |
银河美丽混合C |
1.3600 |
1.8770 |
1.3570 |
1.8740 |
0.0030 |
0.22% |
| 2024-10-31 |
519665 |
银河美丽混合C |
1.3570 |
1.8740 |
1.3790 |
1.8960 |
-0.0220 |
-1.60% |
| 2024-10-30 |
519665 |
银河美丽混合C |
1.3790 |
1.8960 |
1.3980 |
1.9150 |
-0.0190 |
-1.36% |
| 2024-10-29 |
519665 |
银河美丽混合C |
1.3980 |
1.9150 |
1.4120 |
1.9290 |
-0.0140 |
-0.99% |
| 2024-10-28 |
519665 |
银河美丽混合C |
1.4120 |
1.9290 |
1.3980 |
1.9150 |
0.0140 |
1.00% |
| 2024-10-25 |
519665 |
银河美丽混合C |
1.3980 |
1.9150 |
1.3880 |
1.9050 |
0.0100 |
0.72% |
| 2024-10-24 |
519665 |
银河美丽混合C |
1.3880 |
1.9050 |
1.4000 |
1.9170 |
-0.0120 |
-0.86% |
| 2024-10-23 |
519665 |
银河美丽混合C |
1.4000 |
1.9170 |
1.3950 |
1.9120 |
0.0050 |
0.36% |
| 2024-10-22 |
519665 |
银河美丽混合C |
1.3950 |
1.9120 |
1.3820 |
1.8990 |
0.0130 |
0.94% |
| 2024-10-21 |
519665 |
银河美丽混合C |
1.3820 |
1.8990 |
1.3810 |
1.8980 |
0.0010 |
0.07% |
| 2024-10-18 |
519665 |
银河美丽混合C |
1.3810 |
1.8980 |
1.3420 |
1.8590 |
0.0390 |
2.91% |
| 2024-10-17 |
519665 |
银河美丽混合C |
1.3420 |
1.8590 |
1.3620 |
1.8790 |
-0.0200 |
-1.47% |
| 2024-10-16 |
519665 |
银河美丽混合C |
1.3620 |
1.8790 |
1.3700 |
1.8870 |
-0.0080 |
-0.58% |
| 2024-10-15 |
519665 |
银河美丽混合C |
1.3700 |
1.8870 |
1.4100 |
1.9270 |
-0.0400 |
-2.84% |
| 2024-10-14 |
519665 |
银河美丽混合C |
1.4100 |
1.9270 |
1.3840 |
1.9010 |
0.0260 |
1.88% |
| 2024-10-11 |
519665 |
银河美丽混合C |
1.3840 |
1.9010 |
1.4200 |
1.9370 |
-0.0360 |
-2.54% |
| 2024-10-10 |
519665 |
银河美丽混合C |
1.4200 |
1.9370 |
1.3890 |
1.9060 |
0.0310 |
2.23% |
| 2024-10-09 |
519665 |
银河美丽混合C |
1.3890 |
1.9060 |
1.5160 |
2.0330 |
-0.1270 |
-8.38% |
| 2024-10-08 |
519665 |
银河美丽混合C |
1.5160 |
2.0330 |
1.4700 |
1.9870 |
0.0460 |
3.13% |
| 2024-09-30 |
519665 |
银河美丽混合C |
1.4700 |
1.9870 |
1.3660 |
1.8830 |
0.1040 |
7.61% |
| 2024-09-27 |
519665 |
银河美丽混合C |
1.3660 |
1.8830 |
1.3130 |
1.8300 |
0.0530 |
4.04% |
| 2024-09-26 |
519665 |
银河美丽混合C |
1.3130 |
1.8300 |
1.2550 |
1.7720 |
0.0580 |
4.62% |
| 2024-09-25 |
519665 |
银河美丽混合C |
1.2550 |
1.7720 |
1.2550 |
1.7720 |
0.0000 |
0.00% |
| 2024-09-24 |
519665 |
银河美丽混合C |
1.2550 |
1.7720 |
1.2060 |
1.7230 |
0.0490 |
4.06% |
| 2024-09-23 |
519665 |
银河美丽混合C |
1.2060 |
1.7230 |
1.1940 |
1.7110 |
0.0120 |
1.01% |
| 2024-09-20 |
519665 |
银河美丽混合C |
1.1940 |
1.7110 |
1.1910 |
1.7080 |
0.0030 |
0.25% |
| 2024-09-19 |
519665 |
银河美丽混合C |
1.1910 |
1.7080 |
1.1860 |
1.7030 |
0.0050 |
0.42% |
| 2024-09-18 |
519665 |
银河美丽混合C |
1.1860 |
1.7030 |
1.1740 |
1.6910 |
0.0120 |
1.02% |
| 2024-09-13 |
519665 |
银河美丽混合C |
1.1740 |
1.6910 |
1.1880 |
1.7050 |
-0.0140 |
-1.18% |
| 2024-09-12 |
519665 |
银河美丽混合C |
1.1880 |
1.7050 |
1.1940 |
1.7110 |
-0.0060 |
-0.50% |
| 2024-09-11 |
519665 |
银河美丽混合C |
1.1940 |
1.7110 |
1.1940 |
1.7110 |
0.0000 |
0.00% |
| 2024-09-10 |
519665 |
银河美丽混合C |
1.1940 |
1.7110 |
1.1930 |
1.7100 |
0.0010 |
0.08% |
| 2024-09-09 |
519665 |
银河美丽混合C |
1.1930 |
1.7100 |
1.2140 |
1.7310 |
-0.0210 |
-1.73% |
| 2024-09-06 |
519665 |
银河美丽混合C |
1.2140 |
1.7310 |
1.2350 |
1.7520 |
-0.0210 |
-1.70% |
| 2024-09-05 |
519665 |
银河美丽混合C |
1.2350 |
1.7520 |
1.2350 |
1.7520 |
0.0000 |
0.00% |
| 2024-09-04 |
519665 |
银河美丽混合C |
1.2350 |
1.7520 |
1.2410 |
1.7580 |
-0.0060 |
-0.48% |
| 2024-09-03 |
519665 |
银河美丽混合C |
1.2410 |
1.7580 |
1.2280 |
1.7450 |
0.0130 |
1.06% |
| 2024-09-02 |
519665 |
银河美丽混合C |
1.2280 |
1.7450 |
1.2480 |
1.7650 |
-0.0200 |
-1.60% |
| 2024-08-30 |
519665 |
银河美丽混合C |
1.2480 |
1.7650 |
1.2300 |
1.7470 |
0.0180 |
1.46% |
| 2024-08-29 |
519665 |
银河美丽混合C |
1.2300 |
1.7470 |
1.2250 |
1.7420 |
0.0050 |
0.41% |
| 2024-08-28 |
519665 |
银河美丽混合C |
1.2250 |
1.7420 |
1.2380 |
1.7550 |
-0.0130 |
-1.05% |
| 2024-08-27 |
519665 |
银河美丽混合C |
1.2380 |
1.7550 |
1.2400 |
1.7570 |
-0.0020 |
-0.16% |
| 2024-08-26 |
519665 |
银河美丽混合C |
1.2400 |
1.7570 |
1.2440 |
1.7610 |
-0.0040 |
-0.32% |
| 2024-08-23 |
519665 |
银河美丽混合C |
1.2440 |
1.7610 |
1.2310 |
1.7480 |
0.0130 |
1.06% |
| 2024-08-22 |
519665 |
银河美丽混合C |
1.2310 |
1.7480 |
1.2350 |
1.7520 |
-0.0040 |
-0.32% |
| 2024-08-21 |
519665 |
银河美丽混合C |
1.2350 |
1.7520 |
1.2340 |
1.7510 |
0.0010 |
0.08% |
| 2024-08-20 |
519665 |
银河美丽混合C |
1.2340 |
1.7510 |
1.2420 |
1.7590 |
-0.0080 |
-0.64% |
| 2024-08-19 |
519665 |
银河美丽混合C |
1.2420 |
1.7590 |
1.2470 |
1.7640 |
-0.0050 |
-0.40% |
| 2024-08-16 |
519665 |
银河美丽混合C |
1.2470 |
1.7640 |
1.2420 |
1.7590 |
0.0050 |
0.40% |
| 2024-08-15 |
519665 |
银河美丽混合C |
1.2420 |
1.7590 |
1.2410 |
1.7580 |
0.0010 |
0.08% |
| 2024-08-14 |
519665 |
银河美丽混合C |
1.2410 |
1.7580 |
1.2520 |
1.7690 |
-0.0110 |
-0.88% |
| 2024-08-13 |
519665 |
银河美丽混合C |
1.2520 |
1.7690 |
1.2570 |
1.7740 |
-0.0050 |
-0.40% |
| 2024-08-12 |
519665 |
银河美丽混合C |
1.2570 |
1.7740 |
1.2530 |
1.7700 |
0.0040 |
0.32% |
