银河文体娱乐混合基金净值查询(005585)
今天最新净值
1.1110
0.0012 0.1100%
2024-03-27
盘中实时估值(仅供参考)
1.1228
0.0222 2.0167%
- 累计净值:1.1110
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:3.2784亿
- 最近资产:
- 基金公司:银河基金
- 基金经理:卢轶乔
近一季,银河文体娱乐混合(005585)基金累计收益率-17.11%
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 |
2024-03-27 |
005585 |
银河文体娱乐混合 |
1.1006 |
1.1006 |
1.1342 |
1.1342 |
-0.0336 |
-2.96% |
2024-03-26 |
005585 |
银河文体娱乐混合 |
1.1342 |
1.1342 |
1.1580 |
1.1580 |
-0.0238 |
-2.06% |
2024-03-25 |
005585 |
银河文体娱乐混合 |
1.1580 |
1.1580 |
1.2315 |
1.2315 |
-0.0735 |
-5.97% |
2024-03-22 |
005585 |
银河文体娱乐混合 |
1.2315 |
1.2315 |
1.2003 |
1.2003 |
0.0312 |
2.60% |
2024-03-21 |
005585 |
银河文体娱乐混合 |
1.2003 |
1.2003 |
1.1801 |
1.1801 |
0.0202 |
1.71% |
2024-03-20 |
005585 |
银河文体娱乐混合 |
1.1801 |
1.1801 |
1.1418 |
1.1418 |
0.0383 |
3.35% |
2024-03-19 |
005585 |
银河文体娱乐混合 |
1.1418 |
1.1418 |
1.1430 |
1.1430 |
-0.0012 |
-0.10% |
2024-03-18 |
005585 |
银河文体娱乐混合 |
1.1430 |
1.1430 |
1.1110 |
1.1110 |
0.0320 |
2.88% |
2024-03-15 |
005585 |
银河文体娱乐混合 |
1.1110 |
1.1110 |
1.1098 |
1.1098 |
0.0012 |
0.11% |
2024-03-14 |
005585 |
银河文体娱乐混合 |
1.1098 |
1.1098 |
1.1275 |
1.1275 |
-0.0177 |
-1.57% |
|
2024-03-13 |
005585 |
银河文体娱乐混合 |
1.1275 |
1.1275 |
1.0950 |
1.0950 |
0.0325 |
2.97% |
2024-03-12 |
005585 |
银河文体娱乐混合 |
1.0950 |
1.0950 |
1.0882 |
1.0882 |
0.0068 |
0.62% |
2024-03-11 |
005585 |
银河文体娱乐混合 |
1.0882 |
1.0882 |
1.0753 |
1.0753 |
0.0129 |
1.20% |
2024-03-08 |
005585 |
银河文体娱乐混合 |
1.0753 |
1.0753 |
1.0667 |
1.0667 |
0.0086 |
0.81% |
2024-03-07 |
005585 |
银河文体娱乐混合 |
1.0667 |
1.0667 |
1.0876 |
1.0876 |
-0.0209 |
-1.92% |
2024-03-06 |
005585 |
银河文体娱乐混合 |
1.0876 |
1.0876 |
1.0904 |
1.0904 |
-0.0028 |
-0.26% |
2024-03-05 |
005585 |
银河文体娱乐混合 |
1.0904 |
1.0904 |
1.1060 |
1.1060 |
-0.0156 |
-1.41% |
2024-03-04 |
005585 |
银河文体娱乐混合 |
1.1060 |
1.1060 |
1.0836 |
1.0836 |
0.0224 |
2.07% |
2024-03-01 |
005585 |
银河文体娱乐混合 |
1.0836 |
1.0836 |
1.0592 |
1.0592 |
0.0244 |
2.30% |
2024-02-29 |
005585 |
银河文体娱乐混合 |
1.0592 |
1.0592 |
1.0255 |
1.0255 |
0.0337 |
3.29% |
2024-02-28 |
005585 |
银河文体娱乐混合 |
1.0255 |
1.0255 |
1.0932 |
1.0932 |
-0.0677 |
-6.19% |
2024-02-27 |
005585 |
银河文体娱乐混合 |
1.0932 |
1.0932 |
1.0568 |
1.0568 |
0.0364 |
3.44% |
2024-02-26 |
005585 |
银河文体娱乐混合 |
1.0568 |
1.0568 |
1.0549 |
1.0549 |
0.0019 |
0.18% |
2024-02-23 |
005585 |
银河文体娱乐混合 |
1.0549 |
1.0549 |
1.0296 |
1.0296 |
0.0253 |
2.46% |
2024-02-22 |
005585 |
银河文体娱乐混合 |
1.0296 |
1.0296 |
1.0114 |
1.0114 |
0.0182 |
1.80% |
|
2024-02-21 |
005585 |
银河文体娱乐混合 |
1.0114 |
1.0114 |
1.0050 |
1.0050 |
0.0064 |
0.64% |
2024-02-20 |
005585 |
银河文体娱乐混合 |
1.0050 |
1.0050 |
0.9885 |
0.9885 |
0.0165 |
1.67% |
2024-02-19 |
005585 |
银河文体娱乐混合 |
0.9885 |
0.9885 |
0.9068 |
0.9068 |
0.0817 |
9.01% |
2024-02-08 |
005585 |
银河文体娱乐混合 |
0.9068 |
0.9068 |
0.8626 |
0.8626 |
0.0442 |
5.12% |
2024-02-07 |
005585 |
银河文体娱乐混合 |
0.8626 |
0.8626 |
0.8782 |
0.8782 |
-0.0156 |
-1.78% |
2024-02-06 |
005585 |
银河文体娱乐混合 |
0.8782 |
0.8782 |
0.8685 |
0.8685 |
0.0097 |
1.12% |
2024-02-05 |
005585 |
银河文体娱乐混合 |
0.8685 |
0.8685 |
0.9707 |
0.9707 |
-0.1022 |
-10.53% |
2024-02-02 |
005585 |
银河文体娱乐混合 |
0.9707 |
0.9707 |
0.9922 |
0.9922 |
-0.0215 |
-2.17% |
2024-02-01 |
005585 |
银河文体娱乐混合 |
0.9922 |
0.9922 |
0.9956 |
0.9956 |
-0.0034 |
-0.34% |
2024-01-31 |
005585 |
银河文体娱乐混合 |
0.9956 |
0.9956 |
1.0393 |
1.0393 |
-0.0437 |
-4.20% |
2024-01-30 |
005585 |
银河文体娱乐混合 |
1.0393 |
1.0393 |
1.0729 |
1.0729 |
-0.0336 |
-3.13% |
2024-01-29 |
005585 |
银河文体娱乐混合 |
1.0729 |
1.0729 |
1.1164 |
1.1164 |
-0.0435 |
-3.90% |
2024-01-26 |
005585 |
银河文体娱乐混合 |
1.1164 |
1.1164 |
1.1204 |
1.1204 |
-0.0040 |
-0.36% |
2024-01-25 |
005585 |
银河文体娱乐混合 |
1.1204 |
1.1204 |
1.0931 |
1.0931 |
0.0273 |
2.50% |
2024-01-24 |
005585 |
银河文体娱乐混合 |
1.0931 |
1.0931 |
1.0940 |
1.0940 |
-0.0009 |
-0.08% |
2024-01-23 |
005585 |
银河文体娱乐混合 |
1.0940 |
1.0940 |
1.0767 |
1.0767 |
0.0173 |
1.61% |
2024-01-22 |
005585 |
银河文体娱乐混合 |
1.0767 |
1.0767 |
1.1366 |
1.1366 |
-0.0599 |
-5.27% |
2024-01-19 |
005585 |
银河文体娱乐混合 |
1.1366 |
1.1366 |
1.1310 |
1.1310 |
0.0056 |
0.50% |
2024-01-18 |
005585 |
银河文体娱乐混合 |
1.1310 |
1.1310 |
1.1000 |
1.1000 |
0.0310 |
2.82% |
2024-01-17 |
005585 |
银河文体娱乐混合 |
1.1000 |
1.1000 |
1.1278 |
1.1278 |
-0.0278 |
-2.46% |
2024-01-16 |
005585 |
银河文体娱乐混合 |
1.1278 |
1.1278 |
1.1316 |
1.1316 |
-0.0038 |
-0.34% |
2024-01-15 |
005585 |
银河文体娱乐混合 |
1.1316 |
1.1316 |
1.1366 |
1.1366 |
-0.0050 |
-0.44% |
2024-01-12 |
005585 |
银河文体娱乐混合 |
1.1366 |
1.1366 |
1.1608 |
1.1608 |
-0.0242 |
-2.08% |
2024-01-11 |
005585 |
银河文体娱乐混合 |
1.1608 |
1.1608 |
1.1276 |
1.1276 |
0.0332 |
2.94% |
2024-01-10 |
005585 |
银河文体娱乐混合 |
1.1276 |
1.1276 |
1.1745 |
1.1745 |
-0.0469 |
-3.99% |
2024-01-09 |
005585 |
银河文体娱乐混合 |
1.1745 |
1.1745 |
1.1688 |
1.1688 |
0.0057 |
0.49% |
2024-01-08 |
005585 |
银河文体娱乐混合 |
1.1688 |
1.1688 |
1.1774 |
1.1774 |
-0.0086 |
-0.73% |
2024-01-05 |
005585 |
银河文体娱乐混合 |
1.1774 |
1.1774 |
1.2171 |
1.2171 |
-0.0397 |
-3.26% |
2024-01-04 |
005585 |
银河文体娱乐混合 |
1.2171 |
1.2171 |
1.2292 |
1.2292 |
-0.0121 |
-0.98% |
2024-01-03 |
005585 |
银河文体娱乐混合 |
1.2292 |
1.2292 |
1.2436 |
1.2436 |
-0.0144 |
-1.16% |
2024-01-02 |
005585 |
银河文体娱乐混合 |
1.2436 |
1.2436 |
1.2613 |
1.2613 |
-0.0177 |
-1.40% |
2023-12-29 |
005585 |
银河文体娱乐混合 |
1.2613 |
1.2613 |
1.2068 |
1.2068 |
0.0545 |
4.52% |
2023-12-28 |
005585 |
银河文体娱乐混合 |
1.2068 |
1.2068 |
1.1989 |
1.1989 |
0.0079 |
0.66% |