银河文体娱乐混合A(银河文体娱乐混合)基金净值查询(005585)
今天最新净值
1.0781
0.0089 0.83%
2025-12-15
盘中实时估值(仅供参考)
1.0352
-0.0095 -0.9060%
- 累计净值：1.0781
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.4029亿
- 最近资产：0.96亿元
- 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A|银河文体娱乐混合基金净值查询
近一季,银河文体娱乐混合A(005585)基金累计收益率-7.20%
| 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 |
| 2025-12-15 |
005585 |
银河文体娱乐混合A |
1.0447 |
1.0447 |
1.0781 |
1.0781 |
-0.0334 |
-3.10% |
| 2025-12-12 |
005585 |
银河文体娱乐混合A |
1.0781 |
1.0781 |
1.0692 |
1.0692 |
0.0089 |
0.83% |
| 2025-12-11 |
005585 |
银河文体娱乐混合A |
1.0692 |
1.0692 |
1.0934 |
1.0934 |
-0.0242 |
-2.21% |
| 2025-12-10 |
005585 |
银河文体娱乐混合A |
1.0934 |
1.0934 |
1.0838 |
1.0838 |
0.0096 |
0.89% |
| 2025-12-09 |
005585 |
银河文体娱乐混合A |
1.0838 |
1.0838 |
1.0727 |
1.0727 |
0.0111 |
1.03% |
| 2025-12-08 |
005585 |
银河文体娱乐混合A |
1.0727 |
1.0727 |
1.0460 |
1.0460 |
0.0267 |
2.55% |
| 2025-12-05 |
005585 |
银河文体娱乐混合A |
1.0460 |
1.0460 |
1.0475 |
1.0475 |
-0.0015 |
-0.14% |
| 2025-12-04 |
005585 |
银河文体娱乐混合A |
1.0475 |
1.0475 |
1.0546 |
1.0546 |
-0.0071 |
-0.67% |
| 2025-12-03 |
005585 |
银河文体娱乐混合A |
1.0546 |
1.0546 |
1.0868 |
1.0868 |
-0.0322 |
-3.05% |
| 2025-12-02 |
005585 |
银河文体娱乐混合A |
1.0868 |
1.0868 |
1.1082 |
1.1082 |
-0.0214 |
-1.97% |
|
|
| 2025-12-01 |
005585 |
银河文体娱乐混合A |
1.1082 |
1.1082 |
1.1074 |
1.1074 |
0.0008 |
0.07% |
| 2025-11-28 |
005585 |
银河文体娱乐混合A |
1.1074 |
1.1074 |
1.1007 |
1.1007 |
0.0067 |
0.61% |
| 2025-11-27 |
005585 |
银河文体娱乐混合A |
1.1007 |
1.1007 |
1.1350 |
1.1350 |
-0.0343 |
-3.12% |
| 2025-11-26 |
005585 |
银河文体娱乐混合A |
1.1350 |
1.1350 |
1.1320 |
1.1320 |
0.0030 |
0.27% |
| 2025-11-25 |
005585 |
银河文体娱乐混合A |
1.1320 |
1.1320 |
1.1057 |
1.1057 |
0.0263 |
2.38% |
| 2025-11-24 |
005585 |
银河文体娱乐混合A |
1.1057 |
1.1057 |
1.0713 |
1.0713 |
0.0344 |
3.21% |
| 2025-11-21 |
005585 |
银河文体娱乐混合A |
1.0713 |
1.0713 |
1.0519 |
1.0519 |
0.0194 |
1.84% |
| 2025-11-20 |
005585 |
银河文体娱乐混合A |
1.0519 |
1.0519 |
1.0650 |
1.0650 |
-0.0131 |
-1.23% |
| 2025-11-19 |
005585 |
银河文体娱乐混合A |
1.0650 |
1.0650 |
1.0920 |
1.0920 |
-0.0270 |
-2.54% |
| 2025-11-18 |
005585 |
银河文体娱乐混合A |
1.0920 |
1.0920 |
1.0726 |
1.0726 |
0.0194 |
1.81% |
| 2025-11-17 |
005585 |
银河文体娱乐混合A |
1.0726 |
1.0726 |
1.0597 |
1.0597 |
0.0129 |
1.22% |
| 2025-11-14 |
005585 |
银河文体娱乐混合A |
1.0597 |
1.0597 |
1.0793 |
1.0793 |
-0.0196 |
-1.82% |
| 2025-11-13 |
005585 |
银河文体娱乐混合A |
1.0793 |
1.0793 |
1.0694 |
1.0694 |
0.0099 |
0.93% |
| 2025-11-12 |
005585 |
银河文体娱乐混合A |
1.0694 |
1.0694 |
1.0899 |
1.0899 |
-0.0205 |
-1.92% |
| 2025-11-11 |
005585 |
银河文体娱乐混合A |
1.0899 |
1.0899 |
1.0972 |
1.0972 |
-0.0073 |
-0.67% |
|
|
| 2025-11-10 |
005585 |
银河文体娱乐混合A |
1.0972 |
1.0972 |
1.0980 |
1.0980 |
-0.0008 |
-0.07% |
| 2025-11-07 |
005585 |
银河文体娱乐混合A |
1.0980 |
1.0980 |
1.1085 |
1.1085 |
-0.0105 |
-0.95% |
| 2025-11-06 |
005585 |
银河文体娱乐混合A |
1.1085 |
1.1085 |
1.1269 |
1.1269 |
-0.0184 |
-1.66% |
| 2025-11-05 |
005585 |
银河文体娱乐混合A |
1.1269 |
1.1269 |
1.1274 |
1.1274 |
-0.0005 |
-0.04% |
| 2025-11-04 |
005585 |
银河文体娱乐混合A |
1.1274 |
1.1274 |
1.1274 |
1.1274 |
0.0000 |
0.00% |
| 2025-11-03 |
005585 |
银河文体娱乐混合A |
1.1274 |
1.1274 |
1.0955 |
1.0955 |
0.0319 |
2.91% |
| 2025-10-31 |
005585 |
银河文体娱乐混合A |
1.0955 |
1.0955 |
1.0472 |
1.0472 |
0.0483 |
4.61% |
| 2025-10-30 |
005585 |
银河文体娱乐混合A |
1.0472 |
1.0472 |
1.0755 |
1.0755 |
-0.0283 |
-2.63% |
| 2025-10-29 |
005585 |
银河文体娱乐混合A |
1.0755 |
1.0755 |
1.0763 |
1.0763 |
-0.0008 |
-0.07% |
| 2025-10-28 |
005585 |
银河文体娱乐混合A |
1.0763 |
1.0763 |
1.0714 |
1.0714 |
0.0049 |
0.46% |
| 2025-10-27 |
005585 |
银河文体娱乐混合A |
1.0714 |
1.0714 |
1.0720 |
1.0720 |
-0.0006 |
-0.06% |
| 2025-10-24 |
005585 |
银河文体娱乐混合A |
1.0720 |
1.0720 |
1.0621 |
1.0621 |
0.0099 |
0.93% |
| 2025-10-23 |
005585 |
银河文体娱乐混合A |
1.0621 |
1.0621 |
1.0667 |
1.0667 |
-0.0046 |
-0.43% |
| 2025-10-22 |
005585 |
银河文体娱乐混合A |
1.0667 |
1.0667 |
1.0754 |
1.0754 |
-0.0087 |
-0.81% |
| 2025-10-21 |
005585 |
银河文体娱乐混合A |
1.0754 |
1.0754 |
1.0584 |
1.0584 |
0.0170 |
1.61% |
| 2025-10-20 |
005585 |
银河文体娱乐混合A |
1.0584 |
1.0584 |
1.0452 |
1.0452 |
0.0132 |
1.26% |
| 2025-10-17 |
005585 |
银河文体娱乐混合A |
1.0452 |
1.0452 |
1.0828 |
1.0828 |
-0.0376 |
-3.47% |
| 2025-10-16 |
005585 |
银河文体娱乐混合A |
1.0828 |
1.0828 |
1.0998 |
1.0998 |
-0.0170 |
-1.55% |
| 2025-10-15 |
005585 |
银河文体娱乐混合A |
1.0998 |
1.0998 |
1.0798 |
1.0798 |
0.0200 |
1.85% |
| 2025-10-14 |
005585 |
银河文体娱乐混合A |
1.0798 |
1.0798 |
1.1113 |
1.1113 |
-0.0315 |
-2.83% |
| 2025-10-13 |
005585 |
银河文体娱乐混合A |
1.1113 |
1.1113 |
1.1316 |
1.1316 |
-0.0203 |
-1.79% |
| 2025-10-10 |
005585 |
银河文体娱乐混合A |
1.1316 |
1.1316 |
1.1599 |
1.1599 |
-0.0283 |
-2.44% |
| 2025-10-09 |
005585 |
银河文体娱乐混合A |
1.1599 |
1.1599 |
1.1592 |
1.1592 |
0.0007 |
0.06% |
| 2025-09-30 |
005585 |
银河文体娱乐混合A |
1.1592 |
1.1592 |
1.1390 |
1.1390 |
0.0202 |
1.77% |
| 2025-09-29 |
005585 |
银河文体娱乐混合A |
1.1390 |
1.1390 |
1.1368 |
1.1368 |
0.0022 |
0.19% |
| 2025-09-26 |
005585 |
银河文体娱乐混合A |
1.1368 |
1.1368 |
1.1674 |
1.1674 |
-0.0306 |
-2.62% |
| 2025-09-25 |
005585 |
银河文体娱乐混合A |
1.1674 |
1.1674 |
1.1401 |
1.1401 |
0.0273 |
2.39% |
| 2025-09-24 |
005585 |
银河文体娱乐混合A |
1.1401 |
1.1401 |
1.1183 |
1.1183 |
0.0218 |
1.95% |
| 2025-09-23 |
005585 |
银河文体娱乐混合A |
1.1183 |
1.1183 |
1.1369 |
1.1369 |
-0.0186 |
-1.64% |
| 2025-09-22 |
005585 |
银河文体娱乐混合A |
1.1369 |
1.1369 |
1.1353 |
1.1353 |
0.0016 |
0.14% |
| 2025-09-19 |
005585 |
银河文体娱乐混合A |
1.1353 |
1.1353 |
1.1260 |
1.1260 |
0.0093 |
0.83% |
| 2025-09-18 |
005585 |
银河文体娱乐混合A |
1.1260 |
1.1260 |
1.1506 |
1.1506 |
-0.0246 |
-2.14% |
| 2025-09-17 |
005585 |
银河文体娱乐混合A |
1.1506 |
1.1506 |
1.1483 |
1.1483 |
0.0023 |
0.20% |
| 2025-09-16 |
005585 |
银河文体娱乐混合A |
1.1483 |
1.1483 |
1.1258 |
1.1258 |
0.0225 |
2.00% |
