银河泽利保本混合基金净值查询(519654)
今天最新净值
0.9945
0.0003 0.0300%
2024-04-19
盘中实时估值(仅供参考)
0.9994
0.0000 -0.0032%
- 累计净值：1.1965
- 成立日期：2015-04-09
- 基金类型：
- 成立份额：29.885亿份
- 最近份额：7.7402亿
- 最近资产：
- 基金公司：银河基金
- 基金经理：韩晶 何晶
近一季,银河泽利保本混合(519654)基金累计收益率2.21%
| 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 |
| 2024-04-19 |
519654 |
银河泽利保本混合 |
0.9995 |
1.2015 |
0.9994 |
1.2014 |
0.0001 |
0.01% |
| 2024-04-18 |
519654 |
银河泽利保本混合 |
0.9994 |
1.2014 |
0.9993 |
1.2013 |
0.0001 |
0.01% |
| 2024-04-17 |
519654 |
银河泽利保本混合 |
0.9993 |
1.2013 |
0.9983 |
1.2003 |
0.0010 |
0.10% |
| 2024-04-16 |
519654 |
银河泽利保本混合 |
0.9983 |
1.2003 |
0.9978 |
1.1998 |
0.0005 |
0.05% |
| 2024-04-15 |
519654 |
银河泽利保本混合 |
0.9978 |
1.1998 |
0.9979 |
1.1999 |
-0.0001 |
-0.01% |
| 2024-04-12 |
519654 |
银河泽利保本混合 |
0.9979 |
1.1999 |
0.9975 |
1.1995 |
0.0004 |
0.04% |
| 2024-04-11 |
519654 |
银河泽利保本混合 |
0.9975 |
1.1995 |
0.9975 |
1.1995 |
0.0000 |
0.00% |
| 2024-04-10 |
519654 |
银河泽利保本混合 |
0.9975 |
1.1995 |
0.9976 |
1.1996 |
-0.0001 |
-0.01% |
| 2024-04-09 |
519654 |
银河泽利保本混合 |
0.9976 |
1.1996 |
0.9971 |
1.1991 |
0.0005 |
0.05% |
| 2024-04-08 |
519654 |
银河泽利保本混合 |
0.9971 |
1.1991 |
0.9966 |
1.1986 |
0.0005 |
0.05% |
|
|
| 2024-04-03 |
519654 |
银河泽利保本混合 |
0.9966 |
1.1986 |
0.9965 |
1.1985 |
0.0001 |
0.01% |
| 2024-04-02 |
519654 |
银河泽利保本混合 |
0.9965 |
1.1985 |
0.9964 |
1.1984 |
0.0001 |
0.01% |
| 2024-04-01 |
519654 |
银河泽利保本混合 |
0.9964 |
1.1984 |
0.9965 |
1.1985 |
-0.0001 |
-0.01% |
| 2024-03-29 |
519654 |
银河泽利保本混合 |
0.9965 |
1.1985 |
0.9961 |
1.1981 |
0.0004 |
0.04% |
| 2024-03-28 |
519654 |
银河泽利保本混合 |
0.9961 |
1.1981 |
0.9960 |
1.1980 |
0.0001 |
0.01% |
| 2024-03-27 |
519654 |
银河泽利保本混合 |
0.9960 |
1.1980 |
0.9958 |
1.1978 |
0.0002 |
0.02% |
| 2024-03-26 |
519654 |
银河泽利保本混合 |
0.9958 |
1.1978 |
0.9957 |
1.1977 |
0.0001 |
0.01% |
| 2024-03-25 |
519654 |
银河泽利保本混合 |
0.9957 |
1.1977 |
0.9956 |
1.1976 |
0.0001 |
0.01% |
| 2024-03-22 |
519654 |
银河泽利保本混合 |
0.9956 |
1.1976 |
0.9957 |
1.1977 |
-0.0001 |
-0.01% |
| 2024-03-21 |
519654 |
银河泽利保本混合 |
0.9957 |
1.1977 |
0.9954 |
1.1974 |
0.0003 |
0.03% |
| 2024-03-20 |
519654 |
银河泽利保本混合 |
0.9954 |
1.1974 |
0.9957 |
1.1977 |
-0.0003 |
-0.03% |
| 2024-03-19 |
519654 |
银河泽利保本混合 |
0.9957 |
1.1977 |
0.9951 |
1.1971 |
0.0006 |
0.06% |
| 2024-03-18 |
519654 |
银河泽利保本混合 |
0.9951 |
1.1971 |
0.9945 |
1.1965 |
0.0006 |
0.06% |
| 2024-03-15 |
519654 |
银河泽利保本混合 |
0.9945 |
1.1965 |
0.9942 |
1.1962 |
0.0003 |
0.03% |
| 2024-03-14 |
519654 |
银河泽利保本混合 |
0.9942 |
1.1962 |
0.9943 |
1.1963 |
-0.0001 |
-0.01% |
|
|
| 2024-03-13 |
519654 |
银河泽利保本混合 |
0.9943 |
1.1963 |
0.9944 |
1.1964 |
-0.0001 |
-0.01% |
| 2024-03-12 |
519654 |
银河泽利保本混合 |
0.9944 |
1.1964 |
0.9951 |
1.1971 |
-0.0007 |
-0.07% |
| 2024-03-11 |
519654 |
银河泽利保本混合 |
0.9951 |
1.1971 |
0.9960 |
1.1980 |
-0.0009 |
-0.09% |
| 2024-03-08 |
519654 |
银河泽利保本混合 |
0.9960 |
1.1980 |
0.9965 |
1.1985 |
-0.0005 |
-0.05% |
| 2024-03-07 |
519654 |
银河泽利保本混合 |
0.9965 |
1.1985 |
0.9958 |
1.1978 |
0.0007 |
0.07% |
| 2024-03-06 |
519654 |
银河泽利保本混合 |
0.9958 |
1.1978 |
0.9940 |
1.1960 |
0.0018 |
0.18% |
| 2024-03-05 |
519654 |
银河泽利保本混合 |
0.9940 |
1.1960 |
0.9942 |
1.1962 |
-0.0002 |
-0.02% |
| 2024-03-04 |
519654 |
银河泽利保本混合 |
0.9942 |
1.1962 |
0.9928 |
1.1948 |
0.0014 |
0.14% |
| 2024-03-01 |
519654 |
银河泽利保本混合 |
0.9928 |
1.1948 |
0.9942 |
1.1962 |
-0.0014 |
-0.14% |
| 2024-02-29 |
519654 |
银河泽利保本混合 |
0.9942 |
1.1962 |
0.9929 |
1.1949 |
0.0013 |
0.13% |
| 2024-02-28 |
519654 |
银河泽利保本混合 |
0.9929 |
1.1949 |
0.9922 |
1.1942 |
0.0007 |
0.07% |
| 2024-02-27 |
519654 |
银河泽利保本混合 |
0.9922 |
1.1942 |
0.9912 |
1.1932 |
0.0010 |
0.10% |
| 2024-02-26 |
519654 |
银河泽利保本混合 |
0.9912 |
1.1932 |
0.9900 |
1.1920 |
0.0012 |
0.12% |
| 2024-02-23 |
519654 |
银河泽利保本混合 |
0.9900 |
1.1920 |
0.9895 |
1.1915 |
0.0005 |
0.05% |
| 2024-02-22 |
519654 |
银河泽利保本混合 |
0.9895 |
1.1915 |
0.9889 |
1.1909 |
0.0006 |
0.06% |
| 2024-02-21 |
519654 |
银河泽利保本混合 |
0.9889 |
1.1909 |
0.9890 |
1.1910 |
-0.0001 |
-0.01% |
| 2024-02-20 |
519654 |
银河泽利保本混合 |
0.9890 |
1.1910 |
0.9864 |
1.1884 |
0.0026 |
0.26% |
| 2024-02-19 |
519654 |
银河泽利保本混合 |
0.9864 |
1.1884 |
0.9838 |
1.1858 |
0.0026 |
0.26% |
| 2024-02-08 |
519654 |
银河泽利保本混合 |
0.9838 |
1.1858 |
0.9856 |
1.1876 |
-0.0018 |
-0.18% |
| 2024-02-07 |
519654 |
银河泽利保本混合 |
0.9856 |
1.1876 |
0.9836 |
1.1856 |
0.0020 |
0.20% |
| 2024-02-06 |
519654 |
银河泽利保本混合 |
0.9836 |
1.1856 |
0.9869 |
1.1889 |
-0.0033 |
-0.33% |
| 2024-02-05 |
519654 |
银河泽利保本混合 |
0.9869 |
1.1889 |
0.9839 |
1.1859 |
0.0030 |
0.30% |
| 2024-02-02 |
519654 |
银河泽利保本混合 |
0.9839 |
1.1859 |
0.9837 |
1.1857 |
0.0002 |
0.02% |
| 2024-02-01 |
519654 |
银河泽利保本混合 |
0.9837 |
1.1857 |
0.9829 |
1.1849 |
0.0008 |
0.08% |
| 2024-01-31 |
519654 |
银河泽利保本混合 |
0.9829 |
1.1849 |
0.9825 |
1.1845 |
0.0004 |
0.04% |
| 2024-01-30 |
519654 |
银河泽利保本混合 |
0.9825 |
1.1845 |
0.9813 |
1.1833 |
0.0012 |
0.12% |
| 2024-01-29 |
519654 |
银河泽利保本混合 |
0.9813 |
1.1833 |
0.9805 |
1.1825 |
0.0008 |
0.08% |
| 2024-01-26 |
519654 |
银河泽利保本混合 |
0.9805 |
1.1825 |
0.9802 |
1.1822 |
0.0003 |
0.03% |
| 2024-01-25 |
519654 |
银河泽利保本混合 |
0.9802 |
1.1822 |
0.9801 |
1.1821 |
0.0001 |
0.01% |
| 2024-01-24 |
519654 |
银河泽利保本混合 |
0.9801 |
1.1821 |
0.9796 |
1.1816 |
0.0005 |
0.05% |
| 2024-01-23 |
519654 |
银河泽利保本混合 |
0.9796 |
1.1816 |
0.9802 |
1.1822 |
-0.0006 |
-0.06% |
| 2024-01-22 |
519654 |
银河泽利保本混合 |
0.9802 |
1.1822 |
0.9790 |
1.1810 |
0.0012 |
0.12% |
