银河和美生活混合A(银河和美生活混合)基金净值查询(006128)
今天最新净值
1.3251
-0.0251 -1.86%
2025-12-17
盘中实时估值(仅供参考)
1.3700
-0.0061 -0.4403%
- 累计净值：1.3251
- 成立日期：2018-11-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.8022亿
- 最近资产：3.19亿元
- 基金公司：银河基金
- 基金经理：楼华锋 郑巍山
近一年银河和美生活混合A|银河和美生活混合基金净值查询
近一年,银河和美生活混合A(006128)基金累计收益率8.30%
| 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 |
| 2025-12-17 |
006128 |
银河和美生活混合A |
1.3761 |
1.3761 |
1.3251 |
1.3251 |
0.0510 |
3.85% |
| 2025-12-16 |
006128 |
银河和美生活混合A |
1.3251 |
1.3251 |
1.3502 |
1.3502 |
-0.0251 |
-1.86% |
| 2025-12-15 |
006128 |
银河和美生活混合A |
1.3502 |
1.3502 |
1.3719 |
1.3719 |
-0.0217 |
-1.58% |
| 2025-12-12 |
006128 |
银河和美生活混合A |
1.3719 |
1.3719 |
1.3486 |
1.3486 |
0.0233 |
1.73% |
| 2025-12-11 |
006128 |
银河和美生活混合A |
1.3486 |
1.3486 |
1.3768 |
1.3768 |
-0.0282 |
-2.05% |
| 2025-12-10 |
006128 |
银河和美生活混合A |
1.3768 |
1.3768 |
1.3767 |
1.3767 |
0.0001 |
0.01% |
| 2025-12-09 |
006128 |
银河和美生活混合A |
1.3767 |
1.3767 |
1.3900 |
1.3900 |
-0.0133 |
-0.96% |
| 2025-12-08 |
006128 |
银河和美生活混合A |
1.3900 |
1.3900 |
1.3380 |
1.3380 |
0.0520 |
3.89% |
| 2025-12-05 |
006128 |
银河和美生活混合A |
1.3380 |
1.3380 |
1.3128 |
1.3128 |
0.0252 |
1.92% |
| 2025-12-04 |
006128 |
银河和美生活混合A |
1.3128 |
1.3128 |
1.3125 |
1.3125 |
0.0003 |
0.02% |
|
|
| 2025-12-03 |
006128 |
银河和美生活混合A |
1.3125 |
1.3125 |
1.3442 |
1.3442 |
-0.0317 |
-2.42% |
| 2025-12-02 |
006128 |
银河和美生活混合A |
1.3442 |
1.3442 |
1.3709 |
1.3709 |
-0.0267 |
-1.99% |
| 2025-12-01 |
006128 |
银河和美生活混合A |
1.3709 |
1.3709 |
1.3629 |
1.3629 |
0.0080 |
0.59% |
| 2025-11-28 |
006128 |
银河和美生活混合A |
1.3629 |
1.3629 |
1.3559 |
1.3559 |
0.0070 |
0.52% |
| 2025-11-27 |
006128 |
银河和美生活混合A |
1.3559 |
1.3559 |
1.3706 |
1.3706 |
-0.0147 |
-1.08% |
| 2025-11-26 |
006128 |
银河和美生活混合A |
1.3706 |
1.3706 |
1.3714 |
1.3714 |
-0.0008 |
-0.06% |
| 2025-11-25 |
006128 |
银河和美生活混合A |
1.3714 |
1.3714 |
1.3503 |
1.3503 |
0.0211 |
1.56% |
| 2025-11-24 |
006128 |
银河和美生活混合A |
1.3503 |
1.3503 |
1.2955 |
1.2955 |
0.0548 |
4.23% |
| 2025-11-21 |
006128 |
银河和美生活混合A |
1.2955 |
1.2955 |
1.3434 |
1.3434 |
-0.0479 |
-3.57% |
| 2025-11-20 |
006128 |
银河和美生活混合A |
1.3434 |
1.3434 |
1.3654 |
1.3654 |
-0.0220 |
-1.61% |
| 2025-11-19 |
006128 |
银河和美生活混合A |
1.3654 |
1.3654 |
1.3841 |
1.3841 |
-0.0187 |
-1.35% |
| 2025-11-18 |
006128 |
银河和美生活混合A |
1.3841 |
1.3841 |
1.3742 |
1.3742 |
0.0099 |
0.72% |
| 2025-11-17 |
006128 |
银河和美生活混合A |
1.3742 |
1.3742 |
1.3330 |
1.3330 |
0.0412 |
3.09% |
| 2025-11-14 |
006128 |
银河和美生活混合A |
1.3330 |
1.3330 |
1.3751 |
1.3751 |
-0.0421 |
-3.06% |
| 2025-11-13 |
006128 |
银河和美生活混合A |
1.3751 |
1.3751 |
1.3451 |
1.3451 |
0.0300 |
2.23% |
|
|
| 2025-11-12 |
006128 |
银河和美生活混合A |
1.3451 |
1.3451 |
1.3621 |
1.3621 |
-0.0170 |
-1.25% |
| 2025-11-11 |
006128 |
银河和美生活混合A |
1.3621 |
1.3621 |
1.3850 |
1.3850 |
-0.0229 |
-1.65% |
| 2025-11-10 |
006128 |
银河和美生活混合A |
1.3850 |
1.3850 |
1.3994 |
1.3994 |
-0.0144 |
-1.03% |
| 2025-11-07 |
006128 |
银河和美生活混合A |
1.3994 |
1.3994 |
1.4372 |
1.4372 |
-0.0378 |
-2.70% |
| 2025-11-06 |
006128 |
银河和美生活混合A |
1.4372 |
1.4372 |
1.4207 |
1.4207 |
0.0165 |
1.16% |
| 2025-11-05 |
006128 |
银河和美生活混合A |
1.4207 |
1.4207 |
1.4446 |
1.4446 |
-0.0239 |
-1.68% |
| 2025-11-04 |
006128 |
银河和美生活混合A |
1.4446 |
1.4446 |
1.4893 |
1.4893 |
-0.0447 |
-3.00% |
| 2025-11-03 |
006128 |
银河和美生活混合A |
1.4893 |
1.4893 |
1.4628 |
1.4628 |
0.0265 |
1.81% |
| 2025-10-31 |
006128 |
银河和美生活混合A |
1.4628 |
1.4628 |
1.4226 |
1.4226 |
0.0402 |
2.83% |
| 2025-10-30 |
006128 |
银河和美生活混合A |
1.4226 |
1.4226 |
1.4439 |
1.4439 |
-0.0213 |
-1.48% |
| 2025-10-29 |
006128 |
银河和美生活混合A |
1.4439 |
1.4439 |
1.4677 |
1.4677 |
-0.0238 |
-1.65% |
| 2025-10-28 |
006128 |
银河和美生活混合A |
1.4677 |
1.4677 |
1.4723 |
1.4723 |
-0.0046 |
-0.31% |
| 2025-10-27 |
006128 |
银河和美生活混合A |
1.4723 |
1.4723 |
1.4298 |
1.4298 |
0.0425 |
2.97% |
| 2025-10-24 |
006128 |
银河和美生活混合A |
1.4298 |
1.4298 |
1.3818 |
1.3818 |
0.0480 |
3.47% |
| 2025-10-23 |
006128 |
银河和美生活混合A |
1.3818 |
1.3818 |
1.3993 |
1.3993 |
-0.0175 |
-1.25% |
| 2025-10-22 |
006128 |
银河和美生活混合A |
1.3993 |
1.3993 |
1.3938 |
1.3938 |
0.0055 |
0.39% |
| 2025-10-21 |
006128 |
银河和美生活混合A |
1.3938 |
1.3938 |
1.3542 |
1.3542 |
0.0396 |
2.92% |
| 2025-10-20 |
006128 |
银河和美生活混合A |
1.3542 |
1.3542 |
1.3393 |
1.3393 |
0.0149 |
1.11% |
| 2025-10-17 |
006128 |
银河和美生活混合A |
1.3393 |
1.3393 |
1.4047 |
1.4047 |
-0.0654 |
-4.66% |
| 2025-10-16 |
006128 |
银河和美生活混合A |
1.4047 |
1.4047 |
1.4116 |
1.4116 |
-0.0069 |
-0.49% |
| 2025-10-15 |
006128 |
银河和美生活混合A |
1.4116 |
1.4116 |
1.3983 |
1.3983 |
0.0133 |
0.95% |
| 2025-10-14 |
006128 |
银河和美生活混合A |
1.3983 |
1.3983 |
1.4583 |
1.4583 |
-0.0600 |
-4.11% |
| 2025-10-13 |
006128 |
银河和美生活混合A |
1.4583 |
1.4583 |
1.4260 |
1.4260 |
0.0323 |
2.27% |
| 2025-10-10 |
006128 |
银河和美生活混合A |
1.4260 |
1.4260 |
1.5087 |
1.5087 |
-0.0827 |
-5.48% |
| 2025-10-09 |
006128 |
银河和美生活混合A |
1.5087 |
1.5087 |
1.4514 |
1.4514 |
0.0573 |
3.95% |
| 2025-09-30 |
006128 |
银河和美生活混合A |
1.4514 |
1.4514 |
1.3935 |
1.3935 |
0.0579 |
4.16% |
| 2025-09-29 |
006128 |
银河和美生活混合A |
1.3935 |
1.3935 |
1.3717 |
1.3717 |
0.0218 |
1.59% |
| 2025-09-26 |
006128 |
银河和美生活混合A |
1.3717 |
1.3717 |
1.4216 |
1.4216 |
-0.0499 |
-3.51% |
| 2025-09-25 |
006128 |
银河和美生活混合A |
1.4216 |
1.4216 |
1.3876 |
1.3876 |
0.0340 |
2.45% |
| 2025-09-24 |
006128 |
银河和美生活混合A |
1.3876 |
1.3876 |
1.3466 |
1.3466 |
0.0410 |
3.04% |
| 2025-09-23 |
006128 |
银河和美生活混合A |
1.3466 |
1.3466 |
1.3737 |
1.3737 |
-0.0271 |
-1.97% |
| 2025-09-22 |
006128 |
银河和美生活混合A |
1.3737 |
1.3737 |
1.3573 |
1.3573 |
0.0164 |
1.21% |
| 2025-09-19 |
006128 |
银河和美生活混合A |
1.3573 |
1.3573 |
1.3760 |
1.3760 |
-0.0187 |
-1.36% |
| 2025-09-18 |
006128 |
银河和美生活混合A |
1.3760 |
1.3760 |
1.3672 |
1.3672 |
0.0088 |
0.64% |
| 2025-09-17 |
006128 |
银河和美生活混合A |
1.3672 |
1.3672 |
1.3700 |
1.3700 |
-0.0028 |
-0.20% |
| 2025-09-16 |
006128 |
银河和美生活混合A |
1.3700 |
1.3700 |
1.3446 |
1.3446 |
0.0254 |
1.89% |
| 2025-09-15 |
006128 |
银河和美生活混合A |
1.3446 |
1.3446 |
1.3574 |
1.3574 |
-0.0128 |
-0.94% |
| 2025-09-12 |
006128 |
银河和美生活混合A |
1.3574 |
1.3574 |
1.3699 |
1.3699 |
-0.0125 |
-0.91% |
| 2025-09-11 |
006128 |
银河和美生活混合A |
1.3699 |
1.3699 |
1.3011 |
1.3011 |
0.0688 |
5.29% |
| 2025-09-10 |
006128 |
银河和美生活混合A |
1.3011 |
1.3011 |
1.2888 |
1.2888 |
0.0123 |
0.95% |
| 2025-09-09 |
006128 |
银河和美生活混合A |
1.2888 |
1.2888 |
1.3270 |
1.3270 |
-0.0382 |
-2.88% |
| 2025-09-08 |
006128 |
银河和美生活混合A |
1.3270 |
1.3270 |
1.3349 |
1.3349 |
-0.0079 |
-0.59% |
| 2025-09-05 |
006128 |
银河和美生活混合A |
1.3349 |
1.3349 |
1.3007 |
1.3007 |
0.0342 |
2.63% |
| 2025-09-04 |
006128 |
银河和美生活混合A |
1.3007 |
1.3007 |
1.3731 |
1.3731 |
-0.0724 |
-5.27% |
| 2025-09-03 |
006128 |
银河和美生活混合A |
1.3731 |
1.3731 |
1.4006 |
1.4006 |
-0.0275 |
-1.96% |
| 2025-09-02 |
006128 |
银河和美生活混合A |
1.4006 |
1.4006 |
1.4627 |
1.4627 |
-0.0621 |
-4.25% |
| 2025-09-01 |
006128 |
银河和美生活混合A |
1.4627 |
1.4627 |
1.4436 |
1.4436 |
0.0191 |
1.32% |
| 2025-08-29 |
006128 |
银河和美生活混合A |
1.4436 |
1.4436 |
1.4752 |
1.4752 |
-0.0316 |
-2.14% |
| 2025-08-28 |
006128 |
银河和美生活混合A |
1.4752 |
1.4752 |
1.4625 |
1.4625 |
0.0127 |
0.87% |
| 2025-08-27 |
006128 |
银河和美生活混合A |
1.4625 |
1.4625 |
1.4813 |
1.4813 |
-0.0188 |
-1.27% |
| 2025-08-26 |
006128 |
银河和美生活混合A |
1.4813 |
1.4813 |
1.4802 |
1.4802 |
0.0011 |
0.07% |
| 2025-08-25 |
006128 |
银河和美生活混合A |
1.4802 |
1.4802 |
1.4527 |
1.4527 |
0.0275 |
1.89% |
| 2025-08-22 |
006128 |
银河和美生活混合A |
1.4527 |
1.4527 |
1.3860 |
1.3860 |
0.0667 |
4.81% |
| 2025-08-21 |
006128 |
银河和美生活混合A |
1.3860 |
1.3860 |
1.3982 |
1.3982 |
-0.0122 |
-0.87% |
| 2025-08-20 |
006128 |
银河和美生活混合A |
1.3982 |
1.3982 |
1.4028 |
1.4028 |
-0.0046 |
-0.33% |
| 2025-08-19 |
006128 |
银河和美生活混合A |
1.4028 |
1.4028 |
1.3984 |
1.3984 |
0.0044 |
0.31% |
| 2025-08-18 |
006128 |
银河和美生活混合A |
1.3984 |
1.3984 |
1.3541 |
1.3541 |
0.0443 |
3.27% |
| 2025-08-15 |
006128 |
银河和美生活混合A |
1.3541 |
1.3541 |
1.3339 |
1.3339 |
0.0202 |
1.51% |
| 2025-08-14 |
006128 |
银河和美生活混合A |
1.3339 |
1.3339 |
1.3612 |
1.3612 |
-0.0273 |
-2.01% |
| 2025-08-13 |
006128 |
银河和美生活混合A |
1.3612 |
1.3612 |
1.3569 |
1.3569 |
0.0043 |
0.32% |
| 2025-08-12 |
006128 |
银河和美生活混合A |
1.3569 |
1.3569 |
1.3726 |
1.3726 |
-0.0157 |
-1.14% |
| 2025-08-11 |
006128 |
银河和美生活混合A |
1.3726 |
1.3726 |
1.3465 |
1.3465 |
0.0261 |
1.94% |
| 2025-08-08 |
006128 |
银河和美生活混合A |
1.3465 |
1.3465 |
1.4390 |
1.4390 |
-0.0925 |
-6.43% |
| 2025-08-07 |
006128 |
银河和美生活混合A |
1.4390 |
1.4390 |
1.4364 |
1.4364 |
0.0026 |
0.18% |
| 2025-08-06 |
006128 |
银河和美生活混合A |
1.4364 |
1.4364 |
1.4179 |
1.4179 |
0.0185 |
1.30% |
| 2025-08-05 |
006128 |
银河和美生活混合A |
1.4179 |
1.4179 |
1.4363 |
1.4363 |
-0.0184 |
-1.28% |
| 2025-08-04 |
006128 |
银河和美生活混合A |
1.4363 |
1.4363 |
1.4128 |
1.4128 |
0.0235 |
1.66% |
| 2025-08-01 |
006128 |
银河和美生活混合A |
1.4128 |
1.4128 |
1.3742 |
1.3742 |
0.0386 |
2.81% |
| 2025-07-31 |
006128 |
银河和美生活混合A |
1.3742 |
1.3742 |
1.3345 |
1.3345 |
0.0397 |
2.97% |
| 2025-07-30 |
006128 |
银河和美生活混合A |
1.3345 |
1.3345 |
1.3515 |
1.3515 |
-0.0170 |
-1.26% |
| 2025-07-29 |
006128 |
银河和美生活混合A |
1.3515 |
1.3515 |
1.3417 |
1.3417 |
0.0098 |
0.73% |
| 2025-07-28 |
006128 |
银河和美生活混合A |
1.3417 |
1.3417 |
1.3556 |
1.3556 |
-0.0139 |
-1.03% |
| 2025-07-25 |
006128 |
银河和美生活混合A |
1.3556 |
1.3556 |
1.3221 |
1.3221 |
0.0335 |
2.53% |
| 2025-07-24 |
006128 |
银河和美生活混合A |
1.3221 |
1.3221 |
1.3248 |
1.3248 |
-0.0027 |
-0.20% |
| 2025-07-23 |
006128 |
银河和美生活混合A |
1.3248 |
1.3248 |
1.3028 |
1.3028 |
0.0220 |
1.69% |
| 2025-07-22 |
006128 |
银河和美生活混合A |
1.3028 |
1.3028 |
1.3087 |
1.3087 |
-0.0059 |
-0.45% |
| 2025-07-21 |
006128 |
银河和美生活混合A |
1.3087 |
1.3087 |
1.3143 |
1.3143 |
-0.0056 |
-0.43% |
| 2025-07-18 |
006128 |
银河和美生活混合A |
1.3143 |
1.3143 |
1.3168 |
1.3168 |
-0.0025 |
-0.19% |
| 2025-07-17 |
006128 |
银河和美生活混合A |
1.3168 |
1.3168 |
1.2945 |
1.2945 |
0.0223 |
1.72% |
| 2025-07-16 |
006128 |
银河和美生活混合A |
1.2945 |
1.2945 |
1.3092 |
1.3092 |
-0.0147 |
-1.12% |
| 2025-07-15 |
006128 |
银河和美生活混合A |
1.3092 |
1.3092 |
1.2325 |
1.2325 |
0.0767 |
6.22% |
| 2025-07-14 |
006128 |
银河和美生活混合A |
1.2325 |
1.2325 |
1.2439 |
1.2439 |
-0.0114 |
-0.92% |
| 2025-07-11 |
006128 |
银河和美生活混合A |
1.2439 |
1.2439 |
1.2172 |
1.2172 |
0.0267 |
2.19% |
| 2025-07-10 |
006128 |
银河和美生活混合A |
1.2172 |
1.2172 |
1.2147 |
1.2147 |
0.0025 |
0.21% |
| 2025-07-09 |
006128 |
银河和美生活混合A |
1.2147 |
1.2147 |
1.2160 |
1.2160 |
-0.0013 |
-0.11% |
| 2025-07-08 |
006128 |
银河和美生活混合A |
1.2160 |
1.2160 |
1.1830 |
1.1830 |
0.0330 |
2.79% |
| 2025-07-07 |
006128 |
银河和美生活混合A |
1.1830 |
1.1830 |
1.1918 |
1.1918 |
-0.0088 |
-0.74% |
| 2025-07-04 |
006128 |
银河和美生活混合A |
1.1918 |
1.1918 |
1.2046 |
1.2046 |
-0.0128 |
-1.06% |
| 2025-07-03 |
006128 |
银河和美生活混合A |
1.2046 |
1.2046 |
1.2008 |
1.2008 |
0.0038 |
0.32% |
| 2025-07-02 |
006128 |
银河和美生活混合A |
1.2008 |
1.2008 |
1.2307 |
1.2307 |
-0.0299 |
-2.43% |
| 2025-07-01 |
006128 |
银河和美生活混合A |
1.2307 |
1.2307 |
1.2502 |
1.2502 |
-0.0195 |
-1.56% |
| 2025-06-30 |
006128 |
银河和美生活混合A |
1.2502 |
1.2502 |
1.2242 |
1.2242 |
0.0260 |
2.12% |
| 2025-06-27 |
006128 |
银河和美生活混合A |
1.2242 |
1.2242 |
1.2146 |
1.2146 |
0.0096 |
0.79% |
| 2025-06-26 |
006128 |
银河和美生活混合A |
1.2146 |
1.2146 |
1.2135 |
1.2135 |
0.0011 |
0.09% |
| 2025-06-25 |
006128 |
银河和美生活混合A |
1.2135 |
1.2135 |
1.1816 |
1.1816 |
0.0319 |
2.70% |
| 2025-06-24 |
006128 |
银河和美生活混合A |
1.1816 |
1.1816 |
1.1580 |
1.1580 |
0.0236 |
2.04% |
| 2025-06-23 |
006128 |
银河和美生活混合A |
1.1580 |
1.1580 |
1.1499 |
1.1499 |
0.0081 |
0.70% |
| 2025-06-20 |
006128 |
银河和美生活混合A |
1.1499 |
1.1499 |
1.1791 |
1.1791 |
-0.0292 |
-2.48% |
| 2025-06-19 |
006128 |
银河和美生活混合A |
1.1791 |
1.1791 |
1.1892 |
1.1892 |
-0.0101 |
-0.85% |
| 2025-06-18 |
006128 |
银河和美生活混合A |
1.1892 |
1.1892 |
1.1871 |
1.1871 |
0.0021 |
0.18% |
| 2025-06-17 |
006128 |
银河和美生活混合A |
1.1871 |
1.1871 |
1.2013 |
1.2013 |
-0.0142 |
-1.18% |
| 2025-06-16 |
006128 |
银河和美生活混合A |
1.2013 |
1.2013 |
1.1799 |
1.1799 |
0.0214 |
1.81% |
| 2025-06-13 |
006128 |
银河和美生活混合A |
1.1799 |
1.1799 |
1.2071 |
1.2071 |
-0.0272 |
-2.25% |
| 2025-06-12 |
006128 |
银河和美生活混合A |
1.2071 |
1.2071 |
1.2063 |
1.2063 |
0.0008 |
0.07% |
| 2025-06-11 |
006128 |
银河和美生活混合A |
1.2063 |
1.2063 |
1.2086 |
1.2086 |
-0.0023 |
-0.19% |
| 2025-06-10 |
006128 |
银河和美生活混合A |
1.2086 |
1.2086 |
1.2487 |
1.2487 |
-0.0401 |
-3.21% |
| 2025-06-09 |
006128 |
银河和美生活混合A |
1.2487 |
1.2487 |
1.2264 |
1.2264 |
0.0223 |
1.82% |
| 2025-06-06 |
006128 |
银河和美生活混合A |
1.2264 |
1.2264 |
1.2270 |
1.2270 |
-0.0006 |
-0.05% |
| 2025-06-05 |
006128 |
银河和美生活混合A |
1.2270 |
1.2270 |
1.1869 |
1.1869 |
0.0401 |
3.38% |
| 2025-06-04 |
006128 |
银河和美生活混合A |
1.1869 |
1.1869 |
1.1715 |
1.1715 |
0.0154 |
1.31% |
| 2025-06-03 |
006128 |
银河和美生活混合A |
1.1715 |
1.1715 |
1.1720 |
1.1720 |
-0.0005 |
-0.04% |
| 2025-05-30 |
006128 |
银河和美生活混合A |
1.1720 |
1.1720 |
1.2008 |
1.2008 |
-0.0288 |
-2.40% |
| 2025-05-29 |
006128 |
银河和美生活混合A |
1.2008 |
1.2008 |
1.1647 |
1.1647 |
0.0361 |
3.10% |
| 2025-05-28 |
006128 |
银河和美生活混合A |
1.1647 |
1.1647 |
1.1775 |
1.1775 |
-0.0128 |
-1.09% |
| 2025-05-27 |
006128 |
银河和美生活混合A |
1.1775 |
1.1775 |
1.1990 |
1.1990 |
-0.0215 |
-1.79% |
| 2025-05-26 |
006128 |
银河和美生活混合A |
1.1990 |
1.1990 |
1.1853 |
1.1853 |
0.0137 |
1.16% |
| 2025-05-23 |
006128 |
银河和美生活混合A |
1.1853 |
1.1853 |
1.2093 |
1.2093 |
-0.0240 |
-1.98% |
| 2025-05-22 |
006128 |
银河和美生活混合A |
1.2093 |
1.2093 |
1.2116 |
1.2116 |
-0.0023 |
-0.19% |
| 2025-05-21 |
006128 |
银河和美生活混合A |
1.2116 |
1.2116 |
1.2296 |
1.2296 |
-0.0180 |
-1.46% |
| 2025-05-20 |
006128 |
银河和美生活混合A |
1.2296 |
1.2296 |
1.2316 |
1.2316 |
-0.0020 |
-0.16% |
| 2025-05-19 |
006128 |
银河和美生活混合A |
1.2316 |
1.2316 |
1.2325 |
1.2325 |
-0.0009 |
-0.07% |
| 2025-05-16 |
006128 |
银河和美生活混合A |
1.2325 |
1.2325 |
1.2335 |
1.2335 |
-0.0010 |
-0.08% |
| 2025-05-15 |
006128 |
银河和美生活混合A |
1.2335 |
1.2335 |
1.2840 |
1.2840 |
-0.0505 |
-3.93% |
| 2025-05-14 |
006128 |
银河和美生活混合A |
1.2840 |
1.2840 |
1.2768 |
1.2768 |
0.0072 |
0.56% |
| 2025-05-13 |
006128 |
银河和美生活混合A |
1.2768 |
1.2768 |
1.2771 |
1.2771 |
-0.0003 |
-0.02% |
| 2025-05-12 |
006128 |
银河和美生活混合A |
1.2771 |
1.2771 |
1.2619 |
1.2619 |
0.0152 |
1.20% |
| 2025-05-09 |
006128 |
银河和美生活混合A |
1.2619 |
1.2619 |
1.2996 |
1.2996 |
-0.0377 |
-2.90% |
| 2025-05-08 |
006128 |
银河和美生活混合A |
1.2996 |
1.2996 |
1.3066 |
1.3066 |
-0.0070 |
-0.54% |
| 2025-05-07 |
006128 |
银河和美生活混合A |
1.3066 |
1.3066 |
1.3278 |
1.3278 |
-0.0212 |
-1.60% |
| 2025-05-06 |
006128 |
银河和美生活混合A |
1.3278 |
1.3278 |
1.3097 |
1.3097 |
0.0181 |
1.38% |
| 2025-04-30 |
006128 |
银河和美生活混合A |
1.3097 |
1.3097 |
1.2615 |
1.2615 |
0.0482 |
3.82% |
| 2025-04-29 |
006128 |
银河和美生活混合A |
1.2615 |
1.2615 |
1.2426 |
1.2426 |
0.0189 |
1.52% |
| 2025-04-28 |
006128 |
银河和美生活混合A |
1.2426 |
1.2426 |
1.2264 |
1.2264 |
0.0162 |
1.32% |
| 2025-04-25 |
006128 |
银河和美生活混合A |
1.2264 |
1.2264 |
1.2148 |
1.2148 |
0.0116 |
0.95% |
| 2025-04-24 |
006128 |
银河和美生活混合A |
1.2148 |
1.2148 |
1.2481 |
1.2481 |
-0.0333 |
-2.67% |
| 2025-04-23 |
006128 |
银河和美生活混合A |
1.2481 |
1.2481 |
1.2417 |
1.2417 |
0.0064 |
0.52% |
| 2025-04-22 |
006128 |
银河和美生活混合A |
1.2417 |
1.2417 |
1.2705 |
1.2705 |
-0.0288 |
-2.27% |
| 2025-04-21 |
006128 |
银河和美生活混合A |
1.2705 |
1.2705 |
1.2149 |
1.2149 |
0.0556 |
4.58% |
| 2025-04-18 |
006128 |
银河和美生活混合A |
1.2149 |
1.2149 |
1.2356 |
1.2356 |
-0.0207 |
-1.68% |
| 2025-04-17 |
006128 |
银河和美生活混合A |
1.2356 |
1.2356 |
1.2156 |
1.2156 |
0.0200 |
1.65% |
| 2025-04-16 |
006128 |
银河和美生活混合A |
1.2156 |
1.2156 |
1.2233 |
1.2233 |
-0.0077 |
-0.63% |
| 2025-04-15 |
006128 |
银河和美生活混合A |
1.2233 |
1.2233 |
1.2283 |
1.2283 |
-0.0050 |
-0.41% |
| 2025-04-14 |
006128 |
银河和美生活混合A |
1.2283 |
1.2283 |
1.2066 |
1.2066 |
0.0217 |
1.80% |
| 2025-04-11 |
006128 |
银河和美生活混合A |
1.2066 |
1.2066 |
1.1794 |
1.1794 |
0.0272 |
2.31% |
| 2025-04-10 |
006128 |
银河和美生活混合A |
1.1794 |
1.1794 |
1.1620 |
1.1620 |
0.0174 |
1.50% |
| 2025-04-09 |
006128 |
银河和美生活混合A |
1.1620 |
1.1620 |
1.1152 |
1.1152 |
0.0468 |
4.20% |
| 2025-04-08 |
006128 |
银河和美生活混合A |
1.1152 |
1.1152 |
1.1196 |
1.1196 |
-0.0044 |
-0.39% |
| 2025-04-07 |
006128 |
银河和美生活混合A |
1.1196 |
1.1196 |
1.2904 |
1.2904 |
-0.1708 |
-13.24% |
| 2025-04-03 |
006128 |
银河和美生活混合A |
1.2904 |
1.2904 |
1.3054 |
1.3054 |
-0.0150 |
-1.15% |
| 2025-04-02 |
006128 |
银河和美生活混合A |
1.3054 |
1.3054 |
1.3108 |
1.3108 |
-0.0054 |
-0.41% |
| 2025-04-01 |
006128 |
银河和美生活混合A |
1.3108 |
1.3108 |
1.3283 |
1.3283 |
-0.0175 |
-1.32% |
| 2025-03-31 |
006128 |
银河和美生活混合A |
1.3283 |
1.3283 |
1.2936 |
1.2936 |
0.0347 |
2.68% |
| 2025-03-28 |
006128 |
银河和美生活混合A |
1.2936 |
1.2936 |
1.3127 |
1.3127 |
-0.0191 |
-1.46% |
| 2025-03-27 |
006128 |
银河和美生活混合A |
1.3127 |
1.3127 |
1.3044 |
1.3044 |
0.0083 |
0.64% |
| 2025-03-26 |
006128 |
银河和美生活混合A |
1.3044 |
1.3044 |
1.2868 |
1.2868 |
0.0176 |
1.37% |
| 2025-03-25 |
006128 |
银河和美生活混合A |
1.2868 |
1.2868 |
1.3061 |
1.3061 |
-0.0193 |
-1.48% |
| 2025-03-24 |
006128 |
银河和美生活混合A |
1.3061 |
1.3061 |
1.3203 |
1.3203 |
-0.0142 |
-1.08% |
| 2025-03-21 |
006128 |
银河和美生活混合A |
1.3203 |
1.3203 |
1.3638 |
1.3638 |
-0.0435 |
-3.19% |
| 2025-03-20 |
006128 |
银河和美生活混合A |
1.3638 |
1.3638 |
1.3705 |
1.3705 |
-0.0067 |
-0.49% |
| 2025-03-19 |
006128 |
银河和美生活混合A |
1.3705 |
1.3705 |
1.4055 |
1.4055 |
-0.0350 |
-2.49% |
| 2025-03-18 |
006128 |
银河和美生活混合A |
1.4055 |
1.4055 |
1.4060 |
1.4060 |
-0.0005 |
-0.04% |
| 2025-03-17 |
006128 |
银河和美生活混合A |
1.4060 |
1.4060 |
1.4222 |
1.4222 |
-0.0162 |
-1.14% |
| 2025-03-14 |
006128 |
银河和美生活混合A |
1.4222 |
1.4222 |
1.4194 |
1.4194 |
0.0028 |
0.20% |
| 2025-03-13 |
006128 |
银河和美生活混合A |
1.4194 |
1.4194 |
1.4551 |
1.4551 |
-0.0357 |
-2.45% |
| 2025-03-12 |
006128 |
银河和美生活混合A |
1.4551 |
1.4551 |
1.4532 |
1.4532 |
0.0019 |
0.13% |
| 2025-03-11 |
006128 |
银河和美生活混合A |
1.4532 |
1.4532 |
1.4565 |
1.4565 |
-0.0033 |
-0.23% |
| 2025-03-10 |
006128 |
银河和美生活混合A |
1.4565 |
1.4565 |
1.4917 |
1.4917 |
-0.0352 |
-2.36% |
| 2025-03-07 |
006128 |
银河和美生活混合A |
1.4917 |
1.4917 |
1.5040 |
1.5040 |
-0.0123 |
-0.82% |
| 2025-03-06 |
006128 |
银河和美生活混合A |
1.5040 |
1.5040 |
1.4168 |
1.4168 |
0.0872 |
6.15% |
| 2025-03-05 |
006128 |
银河和美生活混合A |
1.4168 |
1.4168 |
1.4073 |
1.4073 |
0.0095 |
0.68% |
| 2025-03-04 |
006128 |
银河和美生活混合A |
1.4073 |
1.4073 |
1.3517 |
1.3517 |
0.0556 |
4.11% |
| 2025-03-03 |
006128 |
银河和美生活混合A |
1.3517 |
1.3517 |
1.3646 |
1.3646 |
-0.0129 |
-0.95% |
| 2025-02-28 |
006128 |
银河和美生活混合A |
1.3646 |
1.3646 |
1.4507 |
1.4507 |
-0.0861 |
-5.94% |
| 2025-02-27 |
006128 |
银河和美生活混合A |
1.4507 |
1.4507 |
1.4693 |
1.4693 |
-0.0186 |
-1.27% |
| 2025-02-26 |
006128 |
银河和美生活混合A |
1.4693 |
1.4693 |
1.4396 |
1.4396 |
0.0297 |
2.06% |
| 2025-02-25 |
006128 |
银河和美生活混合A |
1.4396 |
1.4396 |
1.4216 |
1.4216 |
0.0180 |
1.27% |
| 2025-02-24 |
006128 |
银河和美生活混合A |
1.4216 |
1.4216 |
1.4311 |
1.4311 |
-0.0095 |
-0.66% |
| 2025-02-21 |
006128 |
银河和美生活混合A |
1.4311 |
1.4311 |
1.3404 |
1.3404 |
0.0907 |
6.77% |
| 2025-02-20 |
006128 |
银河和美生活混合A |
1.3404 |
1.3404 |
1.3414 |
1.3414 |
-0.0010 |
-0.07% |
| 2025-02-19 |
006128 |
银河和美生活混合A |
1.3414 |
1.3414 |
1.3183 |
1.3183 |
0.0231 |
1.75% |
| 2025-02-18 |
006128 |
银河和美生活混合A |
1.3183 |
1.3183 |
1.3543 |
1.3543 |
-0.0360 |
-2.66% |
| 2025-02-17 |
006128 |
银河和美生活混合A |
1.3543 |
1.3543 |
1.3410 |
1.3410 |
0.0133 |
0.99% |
| 2025-02-14 |
006128 |
银河和美生活混合A |
1.3410 |
1.3410 |
1.3133 |
1.3133 |
0.0277 |
2.11% |
| 2025-02-13 |
006128 |
银河和美生活混合A |
1.3133 |
1.3133 |
1.3539 |
1.3539 |
-0.0406 |
-3.00% |
| 2025-02-12 |
006128 |
银河和美生活混合A |
1.3539 |
1.3539 |
1.3262 |
1.3262 |
0.0277 |
2.09% |
| 2025-02-11 |
006128 |
银河和美生活混合A |
1.3262 |
1.3262 |
1.3361 |
1.3361 |
-0.0099 |
-0.74% |
| 2025-02-10 |
006128 |
银河和美生活混合A |
1.3361 |
1.3361 |
1.3003 |
1.3003 |
0.0358 |
2.75% |
| 2025-02-07 |
006128 |
银河和美生活混合A |
1.3003 |
1.3003 |
1.3024 |
1.3024 |
-0.0021 |
-0.16% |
| 2025-02-06 |
006128 |
银河和美生活混合A |
1.3024 |
1.3024 |
1.2514 |
1.2514 |
0.0510 |
4.08% |
| 2025-02-05 |
006128 |
银河和美生活混合A |
1.2514 |
1.2514 |
1.2442 |
1.2442 |
0.0072 |
0.58% |
| 2025-01-27 |
006128 |
银河和美生活混合A |
1.2442 |
1.2442 |
1.2861 |
1.2861 |
-0.0419 |
-3.26% |
| 2025-01-24 |
006128 |
银河和美生活混合A |
1.2861 |
1.2861 |
1.2634 |
1.2634 |
0.0227 |
1.80% |
| 2025-01-23 |
006128 |
银河和美生活混合A |
1.2634 |
1.2634 |
1.2777 |
1.2777 |
-0.0143 |
-1.12% |
| 2025-01-22 |
006128 |
银河和美生活混合A |
1.2777 |
1.2777 |
1.2603 |
1.2603 |
0.0174 |
1.38% |
| 2025-01-21 |
006128 |
银河和美生活混合A |
1.2603 |
1.2603 |
1.2320 |
1.2320 |
0.0283 |
2.30% |
| 2025-01-20 |
006128 |
银河和美生活混合A |
1.2320 |
1.2320 |
1.2226 |
1.2226 |
0.0094 |
0.77% |
| 2025-01-17 |
006128 |
银河和美生活混合A |
1.2226 |
1.2226 |
1.2106 |
1.2106 |
0.0120 |
0.99% |
| 2025-01-16 |
006128 |
银河和美生活混合A |
1.2106 |
1.2106 |
1.2323 |
1.2323 |
-0.0217 |
-1.76% |
| 2025-01-15 |
006128 |
银河和美生活混合A |
1.2323 |
1.2323 |
1.2459 |
1.2459 |
-0.0136 |
-1.09% |
| 2025-01-14 |
006128 |
银河和美生活混合A |
1.2459 |
1.2459 |
1.2120 |
1.2120 |
0.0339 |
2.80% |
| 2025-01-13 |
006128 |
银河和美生活混合A |
1.2120 |
1.2120 |
1.2039 |
1.2039 |
0.0081 |
0.67% |
| 2025-01-10 |
006128 |
银河和美生活混合A |
1.2039 |
1.2039 |
1.2189 |
1.2189 |
-0.0150 |
-1.23% |
| 2025-01-09 |
006128 |
银河和美生活混合A |
1.2189 |
1.2189 |
1.2216 |
1.2216 |
-0.0027 |
-0.22% |
| 2025-01-08 |
006128 |
银河和美生活混合A |
1.2216 |
1.2216 |
1.2281 |
1.2281 |
-0.0065 |
-0.53% |
| 2025-01-07 |
006128 |
银河和美生活混合A |
1.2281 |
1.2281 |
1.1742 |
1.1742 |
0.0539 |
4.59% |
| 2025-01-06 |
006128 |
银河和美生活混合A |
1.1742 |
1.1742 |
1.1776 |
1.1776 |
-0.0034 |
-0.29% |
| 2025-01-03 |
006128 |
银河和美生活混合A |
1.1776 |
1.1776 |
1.2005 |
1.2005 |
-0.0229 |
-1.91% |
| 2025-01-02 |
006128 |
银河和美生活混合A |
1.2005 |
1.2005 |
1.2538 |
1.2538 |
-0.0533 |
-4.25% |
| 2024-12-31 |
006128 |
银河和美生活混合A |
1.2538 |
1.2538 |
1.2988 |
1.2988 |
-0.0450 |
-3.46% |
| 2024-12-26 |
006128 |
银河和美生活混合A |
1.3177 |
1.3177 |
1.2981 |
1.2981 |
0.0196 |
1.51% |
| 2024-12-25 |
006128 |
银河和美生活混合A |
1.2981 |
1.2981 |
1.2917 |
1.2917 |
0.0064 |
0.50% |
| 2024-12-24 |
006128 |
银河和美生活混合A |
1.2917 |
1.2917 |
1.2759 |
1.2759 |
0.0158 |
1.24% |
| 2024-12-23 |
006128 |
银河和美生活混合A |
1.2759 |
1.2759 |
1.2992 |
1.2992 |
-0.0233 |
-1.79% |
| 2024-12-20 |
006128 |
银河和美生活混合A |
1.2992 |
1.2992 |
1.2637 |
1.2637 |
0.0355 |
2.81% |
| 2024-12-19 |
006128 |
银河和美生活混合A |
1.2637 |
1.2637 |
1.2374 |
1.2374 |
0.0263 |
2.13% |
| 2024-12-18 |
006128 |
银河和美生活混合A |
1.2374 |
1.2374 |
1.2160 |
1.2160 |
0.0214 |
1.76% |
