银河消费混合A(银河消费)基金净值查询(519678)
今天最新净值
1.6460
-0.0240 -1.4400%
2025-01-27
盘中实时估值(仅供参考)
1.6090
0.0180 1.1306%
- 累计净值：1.6460
- 成立日期：2011-07-29
- 基金类型：混合型-偏股
- 成立份额：5.241亿份
- 最近份额：0.4335亿
- 最近资产：0.85亿元
- 基金公司：银河基金
- 基金经理：卢轶乔
近一季,银河消费混合A(519678)基金累计收益率10.92%
| 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 |
519678 |
银河消费混合A |
1.6460 |
1.6460 |
1.6700 |
1.6700 |
-0.0240 |
-1.44% |
| 2025-01-22 |
519678 |
银河消费混合A |
1.6190 |
1.6190 |
1.6350 |
1.6350 |
-0.0160 |
-0.98% |
| 2025-01-14 |
519678 |
银河消费混合A |
1.6050 |
1.6050 |
1.5400 |
1.5400 |
0.0650 |
4.22% |
| 2025-01-13 |
519678 |
银河消费混合A |
1.5400 |
1.5400 |
1.5490 |
1.5490 |
-0.0090 |
-0.58% |
| 2025-01-10 |
519678 |
银河消费混合A |
1.5490 |
1.5490 |
1.5830 |
1.5830 |
-0.0340 |
-2.15% |
| 2025-01-09 |
519678 |
银河消费混合A |
1.5830 |
1.5830 |
1.5850 |
1.5850 |
-0.0020 |
-0.13% |
| 2025-01-08 |
519678 |
银河消费混合A |
1.5850 |
1.5850 |
1.5620 |
1.5620 |
0.0230 |
1.47% |
| 2025-01-07 |
519678 |
银河消费混合A |
1.5620 |
1.5620 |
1.5350 |
1.5350 |
0.0270 |
1.76% |
| 2025-01-06 |
519678 |
银河消费混合A |
1.5350 |
1.5350 |
1.5610 |
1.5610 |
-0.0260 |
-1.67% |
| 2025-01-03 |
519678 |
银河消费混合A |
1.5610 |
1.5610 |
1.6100 |
1.6100 |
-0.0490 |
-3.04% |
|
|
| 2025-01-02 |
519678 |
银河消费混合A |
1.6100 |
1.6100 |
1.6150 |
1.6150 |
-0.0050 |
-0.31% |
| 2024-12-31 |
519678 |
银河消费混合A |
1.6150 |
1.6150 |
1.6590 |
1.6590 |
-0.0440 |
-2.65% |
| 2024-12-26 |
519678 |
银河消费混合A |
1.6690 |
1.6690 |
1.6330 |
1.6330 |
0.0360 |
2.20% |
| 2024-12-25 |
519678 |
银河消费混合A |
1.6330 |
1.6330 |
1.6530 |
1.6530 |
-0.0200 |
-1.21% |
| 2024-12-24 |
519678 |
银河消费混合A |
1.6530 |
1.6530 |
1.6600 |
1.6600 |
-0.0070 |
-0.42% |
| 2024-12-23 |
519678 |
银河消费混合A |
1.6600 |
1.6600 |
1.7840 |
1.7840 |
-0.1240 |
-6.95% |
| 2024-12-20 |
519678 |
银河消费混合A |
1.7840 |
1.7840 |
1.7400 |
1.7400 |
0.0440 |
2.53% |
| 2024-12-19 |
519678 |
银河消费混合A |
1.7400 |
1.7400 |
1.7380 |
1.7380 |
0.0020 |
0.12% |
| 2024-12-18 |
519678 |
银河消费混合A |
1.7380 |
1.7380 |
1.7040 |
1.7040 |
0.0340 |
2.00% |
| 2024-12-17 |
519678 |
银河消费混合A |
1.7040 |
1.7040 |
1.7890 |
1.7890 |
-0.0850 |
-4.75% |
| 2024-12-16 |
519678 |
银河消费混合A |
1.7890 |
1.7890 |
1.8170 |
1.8170 |
-0.0280 |
-1.54% |
| 2024-12-13 |
519678 |
银河消费混合A |
1.8170 |
1.8170 |
1.7820 |
1.7820 |
0.0350 |
1.96% |
| 2024-12-12 |
519678 |
银河消费混合A |
1.7820 |
1.7820 |
1.7820 |
1.7820 |
0.0000 |
0.00% |
| 2024-12-11 |
519678 |
银河消费混合A |
1.7820 |
1.7820 |
1.7500 |
1.7500 |
0.0320 |
1.83% |
| 2024-12-10 |
519678 |
银河消费混合A |
1.7500 |
1.7500 |
1.7100 |
1.7100 |
0.0400 |
2.34% |
|
|
| 2024-12-09 |
519678 |
银河消费混合A |
1.7100 |
1.7100 |
1.7150 |
1.7150 |
-0.0050 |
-0.29% |
| 2024-12-06 |
519678 |
银河消费混合A |
1.7150 |
1.7150 |
1.6740 |
1.6740 |
0.0410 |
2.45% |
| 2024-12-05 |
519678 |
银河消费混合A |
1.6740 |
1.6740 |
1.5790 |
1.5790 |
0.0950 |
6.02% |
| 2024-12-04 |
519678 |
银河消费混合A |
1.5790 |
1.5790 |
1.6390 |
1.6390 |
-0.0600 |
-3.66% |
| 2024-12-03 |
519678 |
银河消费混合A |
1.6390 |
1.6390 |
1.6660 |
1.6660 |
-0.0270 |
-1.62% |
| 2024-12-02 |
519678 |
银河消费混合A |
1.6660 |
1.6660 |
1.6500 |
1.6500 |
0.0160 |
0.97% |
| 2024-11-29 |
519678 |
银河消费混合A |
1.6500 |
1.6500 |
1.6130 |
1.6130 |
0.0370 |
2.29% |
| 2024-11-28 |
519678 |
银河消费混合A |
1.6130 |
1.6130 |
1.6490 |
1.6490 |
-0.0360 |
-2.18% |
| 2024-11-27 |
519678 |
银河消费混合A |
1.6490 |
1.6490 |
1.5550 |
1.5550 |
0.0940 |
6.05% |
| 2024-11-26 |
519678 |
银河消费混合A |
1.5550 |
1.5550 |
1.5910 |
1.5910 |
-0.0360 |
-2.26% |
| 2024-11-25 |
519678 |
银河消费混合A |
1.5910 |
1.5910 |
1.5450 |
1.5450 |
0.0460 |
2.98% |
| 2024-11-22 |
519678 |
银河消费混合A |
1.5450 |
1.5450 |
1.5650 |
1.5650 |
-0.0200 |
-1.28% |
| 2024-11-21 |
519678 |
银河消费混合A |
1.5650 |
1.5650 |
1.5630 |
1.5630 |
0.0020 |
0.13% |
| 2024-11-20 |
519678 |
银河消费混合A |
1.5630 |
1.5630 |
1.4810 |
1.4810 |
0.0820 |
5.54% |
| 2024-11-19 |
519678 |
银河消费混合A |
1.4810 |
1.4810 |
1.4770 |
1.4770 |
0.0040 |
0.27% |
| 2024-11-18 |
519678 |
银河消费混合A |
1.4770 |
1.4770 |
1.5880 |
1.5880 |
-0.1110 |
-6.99% |
| 2024-11-15 |
519678 |
银河消费混合A |
1.5880 |
1.5880 |
1.5700 |
1.5700 |
0.0180 |
1.15% |
| 2024-11-14 |
519678 |
银河消费混合A |
1.5700 |
1.5700 |
1.6210 |
1.6210 |
-0.0510 |
-3.15% |
| 2024-11-13 |
519678 |
银河消费混合A |
1.6210 |
1.6210 |
1.5670 |
1.5670 |
0.0540 |
3.45% |
| 2024-11-12 |
519678 |
银河消费混合A |
1.5670 |
1.5670 |
1.5920 |
1.5920 |
-0.0250 |
-1.57% |
| 2024-11-11 |
519678 |
银河消费混合A |
1.5920 |
1.5920 |
1.5580 |
1.5580 |
0.0340 |
2.18% |
| 2024-11-08 |
519678 |
银河消费混合A |
1.5580 |
1.5580 |
1.5670 |
1.5670 |
-0.0090 |
-0.57% |
| 2024-11-07 |
519678 |
银河消费混合A |
1.5670 |
1.5670 |
1.5240 |
1.5240 |
0.0430 |
2.82% |
| 2024-11-06 |
519678 |
银河消费混合A |
1.5240 |
1.5240 |
1.5300 |
1.5300 |
-0.0060 |
-0.39% |
| 2024-11-05 |
519678 |
银河消费混合A |
1.5300 |
1.5300 |
1.5170 |
1.5170 |
0.0130 |
0.86% |
