银河文体娱乐混合基金净值查询(005585)
今天最新净值
1.0382
0.0229 2.2600%
2024-04-26
盘中实时估值(仅供参考)
1.0382
0.0229 2.2534%
- 累计净值：1.0382
- 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
近一年,银河文体娱乐混合(005585)基金累计收益率-13.98%
| 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 |
| 2024-04-26 |
005585 |
银河文体娱乐混合 |
1.0382 |
1.0382 |
1.0153 |
1.0153 |
0.0229 |
2.26% |
| 2024-04-25 |
005585 |
银河文体娱乐混合 |
1.0153 |
1.0153 |
1.0268 |
1.0268 |
-0.0115 |
-1.12% |
| 2024-04-24 |
005585 |
银河文体娱乐混合 |
1.0268 |
1.0268 |
1.0056 |
1.0056 |
0.0212 |
2.11% |
| 2024-04-23 |
005585 |
银河文体娱乐混合 |
1.0056 |
1.0056 |
0.9956 |
0.9956 |
0.0100 |
1.00% |
| 2024-04-22 |
005585 |
银河文体娱乐混合 |
0.9956 |
0.9956 |
1.0099 |
1.0099 |
-0.0143 |
-1.42% |
| 2024-04-19 |
005585 |
银河文体娱乐混合 |
1.0099 |
1.0099 |
1.0281 |
1.0281 |
-0.0182 |
-1.77% |
| 2024-04-18 |
005585 |
银河文体娱乐混合 |
1.0281 |
1.0281 |
1.0369 |
1.0369 |
-0.0088 |
-0.85% |
| 2024-04-17 |
005585 |
银河文体娱乐混合 |
1.0369 |
1.0369 |
0.9863 |
0.9863 |
0.0506 |
5.13% |
| 2024-04-16 |
005585 |
银河文体娱乐混合 |
0.9863 |
0.9863 |
1.0439 |
1.0439 |
-0.0576 |
-5.52% |
| 2024-04-15 |
005585 |
银河文体娱乐混合 |
1.0439 |
1.0439 |
1.0642 |
1.0642 |
-0.0203 |
-1.91% |
|
|
| 2024-04-12 |
005585 |
银河文体娱乐混合 |
1.0642 |
1.0642 |
1.0799 |
1.0799 |
-0.0157 |
-1.45% |
| 2024-04-11 |
005585 |
银河文体娱乐混合 |
1.0799 |
1.0799 |
1.0628 |
1.0628 |
0.0171 |
1.61% |
| 2024-04-10 |
005585 |
银河文体娱乐混合 |
1.0628 |
1.0628 |
1.0796 |
1.0796 |
-0.0168 |
-1.56% |
| 2024-04-09 |
005585 |
银河文体娱乐混合 |
1.0796 |
1.0796 |
1.0723 |
1.0723 |
0.0073 |
0.68% |
| 2024-04-08 |
005585 |
银河文体娱乐混合 |
1.0723 |
1.0723 |
1.0950 |
1.0950 |
-0.0227 |
-2.07% |
| 2024-04-03 |
005585 |
银河文体娱乐混合 |
1.0950 |
1.0950 |
1.1247 |
1.1247 |
-0.0297 |
-2.64% |
| 2024-04-02 |
005585 |
银河文体娱乐混合 |
1.1247 |
1.1247 |
1.1434 |
1.1434 |
-0.0187 |
-1.64% |
| 2024-04-01 |
005585 |
银河文体娱乐混合 |
1.1434 |
1.1434 |
1.1098 |
1.1098 |
0.0336 |
3.03% |
| 2024-03-28 |
005585 |
银河文体娱乐混合 |
1.1347 |
1.1347 |
1.1006 |
1.1006 |
0.0341 |
3.10% |
| 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% |
| 2023-12-27 |
005585 |
银河文体娱乐混合 |
1.1989 |
1.1989 |
1.1935 |
1.1935 |
0.0054 |
0.45% |
| 2023-12-26 |
005585 |
银河文体娱乐混合 |
1.1935 |
1.1935 |
1.2134 |
1.2134 |
-0.0199 |
-1.64% |
| 2023-12-25 |
005585 |
银河文体娱乐混合 |
1.2134 |
1.2134 |
1.2296 |
1.2296 |
-0.0162 |
-1.32% |
| 2023-12-22 |
005585 |
银河文体娱乐混合 |
1.2296 |
1.2296 |
1.3356 |
1.3356 |
-0.1060 |
-7.94% |
| 2023-12-21 |
005585 |
银河文体娱乐混合 |
1.3356 |
1.3356 |
1.3232 |
1.3232 |
0.0124 |
0.94% |
| 2023-12-20 |
005585 |
银河文体娱乐混合 |
1.3232 |
1.3232 |
1.3480 |
1.3480 |
-0.0248 |
-1.84% |
| 2023-12-19 |
005585 |
银河文体娱乐混合 |
1.3480 |
1.3480 |
1.3174 |
1.3174 |
0.0306 |
2.32% |
| 2023-12-18 |
005585 |
银河文体娱乐混合 |
1.3174 |
1.3174 |
1.3404 |
1.3404 |
-0.0230 |
-1.72% |
| 2023-12-15 |
005585 |
银河文体娱乐混合 |
1.3404 |
1.3404 |
1.3201 |
1.3201 |
0.0203 |
1.54% |
| 2023-12-14 |
005585 |
银河文体娱乐混合 |
1.3201 |
1.3201 |
1.3416 |
1.3416 |
-0.0215 |
-1.60% |
| 2023-12-13 |
005585 |
银河文体娱乐混合 |
1.3416 |
1.3416 |
1.3572 |
1.3572 |
-0.0156 |
-1.15% |
| 2023-12-12 |
005585 |
银河文体娱乐混合 |
1.3572 |
1.3572 |
1.3608 |
1.3608 |
-0.0036 |
-0.26% |
| 2023-12-11 |
005585 |
银河文体娱乐混合 |
1.3608 |
1.3608 |
1.3144 |
1.3144 |
0.0464 |
3.53% |
| 2023-12-08 |
005585 |
银河文体娱乐混合 |
1.3144 |
1.3144 |
1.3138 |
1.3138 |
0.0006 |
0.05% |
| 2023-12-07 |
005585 |
银河文体娱乐混合 |
1.3138 |
1.3138 |
1.2874 |
1.2874 |
0.0264 |
2.05% |
| 2023-12-06 |
005585 |
银河文体娱乐混合 |
1.2874 |
1.2874 |
1.2652 |
1.2652 |
0.0222 |
1.75% |
| 2023-12-05 |
005585 |
银河文体娱乐混合 |
1.2652 |
1.2652 |
1.3094 |
1.3094 |
-0.0442 |
-3.38% |
| 2023-12-04 |
005585 |
银河文体娱乐混合 |
1.3094 |
1.3094 |
1.2945 |
1.2945 |
0.0149 |
1.15% |
| 2023-12-01 |
005585 |
银河文体娱乐混合 |
1.2945 |
1.2945 |
1.2287 |
1.2287 |
0.0658 |
5.36% |
| 2023-11-30 |
005585 |
银河文体娱乐混合 |
1.2287 |
1.2287 |
1.2367 |
1.2367 |
-0.0080 |
-0.65% |
| 2023-11-29 |
005585 |
银河文体娱乐混合 |
1.2367 |
1.2367 |
1.2598 |
1.2598 |
-0.0231 |
-1.83% |
| 2023-11-28 |
005585 |
银河文体娱乐混合 |
1.2598 |
1.2598 |
1.2624 |
1.2624 |
-0.0026 |
-0.21% |
| 2023-11-27 |
005585 |
银河文体娱乐混合 |
1.2624 |
1.2624 |
1.2629 |
1.2629 |
-0.0005 |
-0.04% |
| 2023-11-24 |
005585 |
银河文体娱乐混合 |
1.2629 |
1.2629 |
1.2890 |
1.2890 |
-0.0261 |
-2.02% |
| 2023-11-23 |
005585 |
银河文体娱乐混合 |
1.2890 |
1.2890 |
1.2928 |
1.2928 |
-0.0038 |
-0.29% |
| 2023-11-22 |
005585 |
银河文体娱乐混合 |
1.2928 |
1.2928 |
1.2941 |
1.2941 |
-0.0013 |
-0.10% |
| 2023-11-20 |
005585 |
银河文体娱乐混合 |
1.2948 |
1.2948 |
1.2880 |
1.2880 |
0.0068 |
0.53% |
| 2023-11-17 |
005585 |
银河文体娱乐混合 |
1.2880 |
1.2880 |
1.2779 |
1.2779 |
0.0101 |
0.79% |
| 2023-11-16 |
005585 |
银河文体娱乐混合 |
1.2779 |
1.2779 |
1.2708 |
1.2708 |
0.0071 |
0.56% |
| 2023-11-15 |
005585 |
银河文体娱乐混合 |
1.2708 |
1.2708 |
1.2961 |
1.2961 |
-0.0253 |
-1.95% |
| 2023-11-14 |
005585 |
银河文体娱乐混合 |
1.2961 |
1.2961 |
1.2927 |
1.2927 |
0.0034 |
0.26% |
| 2023-11-13 |
005585 |
银河文体娱乐混合 |
1.2927 |
1.2927 |
1.2709 |
1.2709 |
0.0218 |
1.72% |
| 2023-11-10 |
005585 |
银河文体娱乐混合 |
1.2709 |
1.2709 |
1.3043 |
1.3043 |
-0.0334 |
-2.56% |
| 2023-11-09 |
005585 |
银河文体娱乐混合 |
1.3043 |
1.3043 |
1.3391 |
1.3391 |
-0.0348 |
-2.60% |
| 2023-11-08 |
005585 |
银河文体娱乐混合 |
1.3391 |
1.3391 |
1.2728 |
1.2728 |
0.0663 |
5.21% |
| 2023-11-07 |
005585 |
银河文体娱乐混合 |
1.2728 |
1.2728 |
1.2461 |
1.2461 |
0.0267 |
2.14% |
| 2023-11-06 |
005585 |
银河文体娱乐混合 |
1.2461 |
1.2461 |
1.1682 |
1.1682 |
0.0779 |
6.67% |
| 2023-11-03 |
005585 |
银河文体娱乐混合 |
1.1682 |
1.1682 |
1.1582 |
1.1582 |
0.0100 |
0.86% |
| 2023-11-02 |
005585 |
银河文体娱乐混合 |
1.1582 |
1.1582 |
1.1459 |
1.1459 |
0.0123 |
1.07% |
| 2023-11-01 |
005585 |
银河文体娱乐混合 |
1.1459 |
1.1459 |
1.1420 |
1.1420 |
0.0039 |
0.34% |
| 2023-10-31 |
005585 |
银河文体娱乐混合 |
1.1420 |
1.1420 |
1.1518 |
1.1518 |
-0.0098 |
-0.85% |
| 2023-10-30 |
005585 |
银河文体娱乐混合 |
1.1518 |
1.1518 |
1.1240 |
1.1240 |
0.0278 |
2.47% |
| 2023-10-27 |
005585 |
银河文体娱乐混合 |
1.1240 |
1.1240 |
1.1228 |
1.1228 |
0.0012 |
0.11% |
| 2023-10-26 |
005585 |
银河文体娱乐混合 |
1.1228 |
1.1228 |
1.1222 |
1.1222 |
0.0006 |
0.05% |
| 2023-10-25 |
005585 |
银河文体娱乐混合 |
1.1222 |
1.1222 |
1.1091 |
1.1091 |
0.0131 |
1.18% |
| 2023-10-24 |
005585 |
银河文体娱乐混合 |
1.1091 |
1.1091 |
1.0815 |
1.0815 |
0.0276 |
2.55% |
| 2023-10-23 |
005585 |
银河文体娱乐混合 |
1.0815 |
1.0815 |
1.1107 |
1.1107 |
-0.0292 |
-2.63% |
| 2023-10-20 |
005585 |
银河文体娱乐混合 |
1.1107 |
1.1107 |
1.1402 |
1.1402 |
-0.0295 |
-2.59% |
| 2023-10-19 |
005585 |
银河文体娱乐混合 |
1.1402 |
1.1402 |
1.1451 |
1.1451 |
-0.0049 |
-0.43% |
| 2023-10-18 |
005585 |
银河文体娱乐混合 |
1.1451 |
1.1451 |
1.1678 |
1.1678 |
-0.0227 |
-1.94% |
| 2023-10-17 |
005585 |
银河文体娱乐混合 |
1.1678 |
1.1678 |
1.1690 |
1.1690 |
-0.0012 |
-0.10% |
| 2023-10-16 |
005585 |
银河文体娱乐混合 |
1.1690 |
1.1690 |
1.1785 |
1.1785 |
-0.0095 |
-0.81% |
| 2023-10-13 |
005585 |
银河文体娱乐混合 |
1.1785 |
1.1785 |
1.1965 |
1.1965 |
-0.0180 |
-1.50% |
| 2023-10-12 |
005585 |
银河文体娱乐混合 |
1.1965 |
1.1965 |
1.2218 |
1.2218 |
-0.0253 |
-2.07% |
| 2023-10-11 |
005585 |
银河文体娱乐混合 |
1.2218 |
1.2218 |
1.2006 |
1.2006 |
0.0212 |
1.77% |
| 2023-10-10 |
005585 |
银河文体娱乐混合 |
1.2006 |
1.2006 |
1.1986 |
1.1986 |
0.0020 |
0.17% |
| 2023-10-09 |
005585 |
银河文体娱乐混合 |
1.1986 |
1.1986 |
1.2117 |
1.2117 |
-0.0131 |
-1.08% |
| 2023-09-28 |
005585 |
银河文体娱乐混合 |
1.2117 |
1.2117 |
1.2174 |
1.2174 |
-0.0057 |
-0.47% |
| 2023-09-27 |
005585 |
银河文体娱乐混合 |
1.2174 |
1.2174 |
1.2121 |
1.2121 |
0.0053 |
0.44% |
| 2023-09-26 |
005585 |
银河文体娱乐混合 |
1.2121 |
1.2121 |
1.1933 |
1.1933 |
0.0188 |
1.58% |
| 2023-09-25 |
005585 |
银河文体娱乐混合 |
1.1933 |
1.1933 |
1.2084 |
1.2084 |
-0.0151 |
-1.25% |
| 2023-09-22 |
005585 |
银河文体娱乐混合 |
1.2084 |
1.2084 |
1.1546 |
1.1546 |
0.0538 |
4.66% |
| 2023-09-21 |
005585 |
银河文体娱乐混合 |
1.1546 |
1.1546 |
1.1712 |
1.1712 |
-0.0166 |
-1.42% |
| 2023-09-20 |
005585 |
银河文体娱乐混合 |
1.1712 |
1.1712 |
1.1900 |
1.1900 |
-0.0188 |
-1.58% |
| 2023-09-19 |
005585 |
银河文体娱乐混合 |
1.1900 |
1.1900 |
1.2065 |
1.2065 |
-0.0165 |
-1.37% |
| 2023-09-18 |
005585 |
银河文体娱乐混合 |
1.2065 |
1.2065 |
1.1992 |
1.1992 |
0.0073 |
0.61% |
| 2023-09-15 |
005585 |
银河文体娱乐混合 |
1.1992 |
1.1992 |
1.2042 |
1.2042 |
-0.0050 |
-0.42% |
| 2023-09-14 |
005585 |
银河文体娱乐混合 |
1.2042 |
1.2042 |
1.2268 |
1.2268 |
-0.0226 |
-1.84% |
| 2023-09-13 |
005585 |
银河文体娱乐混合 |
1.2268 |
1.2268 |
1.2418 |
1.2418 |
-0.0150 |
-1.21% |
| 2023-09-12 |
005585 |
银河文体娱乐混合 |
1.2418 |
1.2418 |
1.2636 |
1.2636 |
-0.0218 |
-1.73% |
| 2023-09-11 |
005585 |
银河文体娱乐混合 |
1.2636 |
1.2636 |
1.2381 |
1.2381 |
0.0255 |
2.06% |
| 2023-09-08 |
005585 |
银河文体娱乐混合 |
1.2381 |
1.2381 |
1.2748 |
1.2748 |
-0.0367 |
-2.88% |
| 2023-09-07 |
005585 |
银河文体娱乐混合 |
1.2748 |
1.2748 |
1.2922 |
1.2922 |
-0.0174 |
-1.35% |
| 2023-09-06 |
005585 |
银河文体娱乐混合 |
1.2922 |
1.2922 |
1.3097 |
1.3097 |
-0.0175 |
-1.34% |
| 2023-09-05 |
005585 |
银河文体娱乐混合 |
1.3097 |
1.3097 |
1.3296 |
1.3296 |
-0.0199 |
-1.50% |
| 2023-09-04 |
005585 |
银河文体娱乐混合 |
1.3296 |
1.3296 |
1.3355 |
1.3355 |
-0.0059 |
-0.44% |
| 2023-09-01 |
005585 |
银河文体娱乐混合 |
1.3355 |
1.3355 |
1.3549 |
1.3549 |
-0.0194 |
-1.43% |
| 2023-08-31 |
005585 |
银河文体娱乐混合 |
1.3549 |
1.3549 |
1.3691 |
1.3691 |
-0.0142 |
-1.04% |
| 2023-08-30 |
005585 |
银河文体娱乐混合 |
1.3691 |
1.3691 |
1.3539 |
1.3539 |
0.0152 |
1.12% |
| 2023-08-29 |
005585 |
银河文体娱乐混合 |
1.3539 |
1.3539 |
1.3041 |
1.3041 |
0.0498 |
3.82% |
| 2023-08-28 |
005585 |
银河文体娱乐混合 |
1.3041 |
1.3041 |
1.2803 |
1.2803 |
0.0238 |
1.86% |
| 2023-08-25 |
005585 |
银河文体娱乐混合 |
1.2803 |
1.2803 |
1.3258 |
1.3258 |
-0.0455 |
-3.43% |
| 2023-08-24 |
005585 |
银河文体娱乐混合 |
1.3258 |
1.3258 |
1.2691 |
1.2691 |
0.0567 |
4.47% |
| 2023-08-23 |
005585 |
银河文体娱乐混合 |
1.2691 |
1.2691 |
1.3013 |
1.3013 |
-0.0322 |
-2.47% |
| 2023-08-22 |
005585 |
银河文体娱乐混合 |
1.3013 |
1.3013 |
1.2747 |
1.2747 |
0.0266 |
2.09% |
| 2023-08-21 |
005585 |
银河文体娱乐混合 |
1.2747 |
1.2747 |
1.2874 |
1.2874 |
-0.0127 |
-0.99% |
| 2023-08-18 |
005585 |
银河文体娱乐混合 |
1.2874 |
1.2874 |
1.3383 |
1.3383 |
-0.0509 |
-3.80% |
| 2023-08-17 |
005585 |
银河文体娱乐混合 |
1.3383 |
1.3383 |
1.3204 |
1.3204 |
0.0179 |
1.36% |
| 2023-08-16 |
005585 |
银河文体娱乐混合 |
1.3204 |
1.3204 |
1.3533 |
1.3533 |
-0.0329 |
-2.43% |
| 2023-08-15 |
005585 |
银河文体娱乐混合 |
1.3533 |
1.3533 |
1.3912 |
1.3912 |
-0.0379 |
-2.72% |
| 2023-08-14 |
005585 |
银河文体娱乐混合 |
1.3912 |
1.3912 |
1.3478 |
1.3478 |
0.0434 |
3.22% |
| 2023-08-11 |
005585 |
银河文体娱乐混合 |
1.3478 |
1.3478 |
1.3614 |
1.3614 |
-0.0136 |
-1.00% |
| 2023-08-10 |
005585 |
银河文体娱乐混合 |
1.3614 |
1.3614 |
1.3569 |
1.3569 |
0.0045 |
0.33% |
| 2023-08-09 |
005585 |
银河文体娱乐混合 |
1.3569 |
1.3569 |
1.4089 |
1.4089 |
-0.0520 |
-3.69% |
| 2023-08-08 |
005585 |
银河文体娱乐混合 |
1.4089 |
1.4089 |
1.4225 |
1.4225 |
-0.0136 |
-0.96% |
| 2023-08-07 |
005585 |
银河文体娱乐混合 |
1.4225 |
1.4225 |
1.3748 |
1.3748 |
0.0477 |
3.47% |
| 2023-08-04 |
005585 |
银河文体娱乐混合 |
1.3748 |
1.3748 |
1.3480 |
1.3480 |
0.0268 |
1.99% |
| 2023-08-03 |
005585 |
银河文体娱乐混合 |
1.3480 |
1.3480 |
1.3601 |
1.3601 |
-0.0121 |
-0.89% |
| 2023-08-02 |
005585 |
银河文体娱乐混合 |
1.3601 |
1.3601 |
1.3705 |
1.3705 |
-0.0104 |
-0.76% |
| 2023-08-01 |
005585 |
银河文体娱乐混合 |
1.3705 |
1.3705 |
1.3789 |
1.3789 |
-0.0084 |
-0.61% |
| 2023-07-31 |
005585 |
银河文体娱乐混合 |
1.3789 |
1.3789 |
1.3451 |
1.3451 |
0.0338 |
2.51% |
| 2023-07-28 |
005585 |
银河文体娱乐混合 |
1.3451 |
1.3451 |
1.3600 |
1.3600 |
-0.0149 |
-1.10% |
| 2023-07-27 |
005585 |
银河文体娱乐混合 |
1.3600 |
1.3600 |
1.3754 |
1.3754 |
-0.0154 |
-1.12% |
| 2023-07-26 |
005585 |
银河文体娱乐混合 |
1.3754 |
1.3754 |
1.4161 |
1.4161 |
-0.0407 |
-2.87% |
| 2023-07-25 |
005585 |
银河文体娱乐混合 |
1.4161 |
1.4161 |
1.4258 |
1.4258 |
-0.0097 |
-0.68% |
| 2023-07-24 |
005585 |
银河文体娱乐混合 |
1.4258 |
1.4258 |
1.4168 |
1.4168 |
0.0090 |
0.64% |
| 2023-07-21 |
005585 |
银河文体娱乐混合 |
1.4168 |
1.4168 |
1.4243 |
1.4243 |
-0.0075 |
-0.53% |
| 2023-07-20 |
005585 |
银河文体娱乐混合 |
1.4243 |
1.4243 |
1.4685 |
1.4685 |
-0.0442 |
-3.01% |
| 2023-07-19 |
005585 |
银河文体娱乐混合 |
1.4685 |
1.4685 |
1.4586 |
1.4586 |
0.0099 |
0.68% |
| 2023-07-18 |
005585 |
银河文体娱乐混合 |
1.4586 |
1.4586 |
1.4840 |
1.4840 |
-0.0254 |
-1.71% |
| 2023-07-17 |
005585 |
银河文体娱乐混合 |
1.4840 |
1.4840 |
1.5289 |
1.5289 |
-0.0449 |
-2.94% |
| 2023-07-14 |
005585 |
银河文体娱乐混合 |
1.5289 |
1.5289 |
1.4985 |
1.4985 |
0.0304 |
2.03% |
| 2023-07-13 |
005585 |
银河文体娱乐混合 |
1.4985 |
1.4985 |
1.4617 |
1.4617 |
0.0368 |
2.52% |
| 2023-07-12 |
005585 |
银河文体娱乐混合 |
1.4617 |
1.4617 |
1.5125 |
1.5125 |
-0.0508 |
-3.36% |
| 2023-07-11 |
005585 |
银河文体娱乐混合 |
1.5125 |
1.5125 |
1.5370 |
1.5370 |
-0.0245 |
-1.59% |
| 2023-07-10 |
005585 |
银河文体娱乐混合 |
1.5370 |
1.5370 |
1.5248 |
1.5248 |
0.0122 |
0.80% |
| 2023-07-07 |
005585 |
银河文体娱乐混合 |
1.5248 |
1.5248 |
1.5372 |
1.5372 |
-0.0124 |
-0.81% |
| 2023-07-06 |
005585 |
银河文体娱乐混合 |
1.5372 |
1.5372 |
1.5308 |
1.5308 |
0.0064 |
0.42% |
| 2023-07-05 |
005585 |
银河文体娱乐混合 |
1.5308 |
1.5308 |
1.5456 |
1.5456 |
-0.0148 |
-0.96% |
| 2023-07-04 |
005585 |
银河文体娱乐混合 |
1.5456 |
1.5456 |
1.5504 |
1.5504 |
-0.0048 |
-0.31% |
| 2023-07-03 |
005585 |
银河文体娱乐混合 |
1.5504 |
1.5504 |
1.6627 |
1.6627 |
-0.1123 |
-6.75% |
| 2023-06-30 |
005585 |
银河文体娱乐混合 |
1.6627 |
1.6627 |
1.6986 |
1.6986 |
-0.0359 |
-2.11% |
| 2023-06-29 |
005585 |
银河文体娱乐混合 |
1.6986 |
1.6986 |
1.6400 |
1.6400 |
0.0586 |
3.57% |
| 2023-06-28 |
005585 |
银河文体娱乐混合 |
1.6400 |
1.6400 |
1.6740 |
1.6740 |
-0.0340 |
-2.03% |
| 2023-06-27 |
005585 |
银河文体娱乐混合 |
1.6740 |
1.6740 |
1.6583 |
1.6583 |
0.0157 |
0.95% |
| 2023-06-26 |
005585 |
银河文体娱乐混合 |
1.6583 |
1.6583 |
1.7658 |
1.7658 |
-0.1075 |
-6.09% |
| 2023-06-21 |
005585 |
银河文体娱乐混合 |
1.7658 |
1.7658 |
1.8925 |
1.8925 |
-0.1267 |
-6.69% |
| 2023-06-20 |
005585 |
银河文体娱乐混合 |
1.8925 |
1.8925 |
1.8254 |
1.8254 |
0.0671 |
3.68% |
| 2023-06-19 |
005585 |
银河文体娱乐混合 |
1.8254 |
1.8254 |
1.8064 |
1.8064 |
0.0190 |
1.05% |
| 2023-06-16 |
005585 |
银河文体娱乐混合 |
1.8064 |
1.8064 |
1.7781 |
1.7781 |
0.0283 |
1.59% |
| 2023-06-15 |
005585 |
银河文体娱乐混合 |
1.7781 |
1.7781 |
1.7976 |
1.7976 |
-0.0195 |
-1.08% |
| 2023-06-14 |
005585 |
银河文体娱乐混合 |
1.7976 |
1.7976 |
1.7685 |
1.7685 |
0.0291 |
1.65% |
| 2023-06-13 |
005585 |
银河文体娱乐混合 |
1.7685 |
1.7685 |
1.7440 |
1.7440 |
0.0245 |
1.40% |
| 2023-06-12 |
005585 |
银河文体娱乐混合 |
1.7440 |
1.7440 |
1.7586 |
1.7586 |
-0.0146 |
-0.83% |
| 2023-06-09 |
005585 |
银河文体娱乐混合 |
1.7586 |
1.7586 |
1.7016 |
1.7016 |
0.0570 |
3.35% |
| 2023-06-08 |
005585 |
银河文体娱乐混合 |
1.7016 |
1.7016 |
1.7191 |
1.7191 |
-0.0175 |
-1.02% |
| 2023-06-07 |
005585 |
银河文体娱乐混合 |
1.7191 |
1.7191 |
1.7241 |
1.7241 |
-0.0050 |
-0.29% |
| 2023-06-06 |
005585 |
银河文体娱乐混合 |
1.7241 |
1.7241 |
1.7468 |
1.7468 |
-0.0227 |
-1.30% |
| 2023-06-05 |
005585 |
银河文体娱乐混合 |
1.7468 |
1.7468 |
1.7058 |
1.7058 |
0.0410 |
2.40% |
| 2023-06-02 |
005585 |
银河文体娱乐混合 |
1.7058 |
1.7058 |
1.7208 |
1.7208 |
-0.0150 |
-0.87% |
| 2023-06-01 |
005585 |
银河文体娱乐混合 |
1.7208 |
1.7208 |
1.6940 |
1.6940 |
0.0268 |
1.58% |
| 2023-05-31 |
005585 |
银河文体娱乐混合 |
1.6940 |
1.6940 |
1.6568 |
1.6568 |
0.0372 |
2.25% |
| 2023-05-30 |
005585 |
银河文体娱乐混合 |
1.6568 |
1.6568 |
1.5952 |
1.5952 |
0.0616 |
3.86% |
| 2023-05-29 |
005585 |
银河文体娱乐混合 |
1.5952 |
1.5952 |
1.5525 |
1.5525 |
0.0427 |
2.75% |
| 2023-05-26 |
005585 |
银河文体娱乐混合 |
1.5525 |
1.5525 |
1.4925 |
1.4925 |
0.0600 |
4.02% |
| 2023-05-25 |
005585 |
银河文体娱乐混合 |
1.4925 |
1.4925 |
1.5429 |
1.5429 |
-0.0504 |
-3.27% |
| 2023-05-24 |
005585 |
银河文体娱乐混合 |
1.5429 |
1.5429 |
1.5027 |
1.5027 |
0.0402 |
2.68% |
| 2023-05-23 |
005585 |
银河文体娱乐混合 |
1.5027 |
1.5027 |
1.5374 |
1.5374 |
-0.0347 |
-2.26% |
| 2023-05-22 |
005585 |
银河文体娱乐混合 |
1.5374 |
1.5374 |
1.5777 |
1.5777 |
-0.0403 |
-2.55% |
| 2023-05-19 |
005585 |
银河文体娱乐混合 |
1.5777 |
1.5777 |
1.6020 |
1.6020 |
-0.0243 |
-1.52% |
| 2023-05-18 |
005585 |
银河文体娱乐混合 |
1.6020 |
1.6020 |
1.4995 |
1.4995 |
0.1025 |
6.84% |
| 2023-05-17 |
005585 |
银河文体娱乐混合 |
1.4995 |
1.4995 |
1.4750 |
1.4750 |
0.0245 |
1.66% |
| 2023-05-16 |
005585 |
银河文体娱乐混合 |
1.4750 |
1.4750 |
1.5440 |
1.5440 |
-0.0690 |
-4.47% |
| 2023-05-15 |
005585 |
银河文体娱乐混合 |
1.5440 |
1.5440 |
1.5753 |
1.5753 |
-0.0313 |
-1.99% |
| 2023-05-12 |
005585 |
银河文体娱乐混合 |
1.5753 |
1.5753 |
1.6591 |
1.6591 |
-0.0838 |
-5.05% |
| 2023-05-11 |
005585 |
银河文体娱乐混合 |
1.6591 |
1.6591 |
1.6255 |
1.6255 |
0.0336 |
2.07% |
| 2023-05-10 |
005585 |
银河文体娱乐混合 |
1.6255 |
1.6255 |
1.6389 |
1.6389 |
-0.0134 |
-0.82% |
| 2023-05-09 |
005585 |
银河文体娱乐混合 |
1.6389 |
1.6389 |
1.7080 |
1.7080 |
-0.0691 |
-4.05% |
| 2023-05-08 |
005585 |
银河文体娱乐混合 |
1.7080 |
1.7080 |
1.6927 |
1.6927 |
0.0153 |
0.90% |
| 2023-05-05 |
005585 |
银河文体娱乐混合 |
1.6927 |
1.6927 |
1.7716 |
1.7716 |
-0.0789 |
-4.45% |
| 2023-05-04 |
005585 |
银河文体娱乐混合 |
1.7716 |
1.7716 |
1.6788 |
1.6788 |
0.0928 |
5.53% |
| 2023-04-28 |
005585 |
银河文体娱乐混合 |
1.6788 |
1.6788 |
1.5336 |
1.5336 |
0.1452 |
9.47% |
