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
今年以来,银河文体娱乐混合(005585)基金累计收益率-11.91%
| 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% |
