银河美丽股票A基金净值查询(519664)
今天最新净值
1.5540
0.0030 0.1900%
2024-04-18
盘中实时估值(仅供参考)
1.5491
-0.0169 -1.0790%
- 累计净值：2.1150
- 成立日期：2014-05-29
- 基金类型：
- 成立份额：6.509亿份
- 最近份额：1.5659亿
- 最近资产：
- 基金公司：银河基金
- 基金经理：王海华 杨琪
近一季,银河美丽股票A(519664)基金累计收益率3.32%
| 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 |
| 2024-04-18 |
519664 |
银河美丽股票A |
1.5660 |
2.1270 |
1.5620 |
2.1230 |
0.0040 |
0.26% |
| 2024-04-17 |
519664 |
银河美丽股票A |
1.5620 |
2.1230 |
1.5460 |
2.1070 |
0.0160 |
1.03% |
| 2024-04-16 |
519664 |
银河美丽股票A |
1.5460 |
2.1070 |
1.5630 |
2.1240 |
-0.0170 |
-1.09% |
| 2024-04-15 |
519664 |
银河美丽股票A |
1.5630 |
2.1240 |
1.5200 |
2.0810 |
0.0430 |
2.83% |
| 2024-04-12 |
519664 |
银河美丽股票A |
1.5200 |
2.0810 |
1.5340 |
2.0950 |
-0.0140 |
-0.91% |
| 2024-04-11 |
519664 |
银河美丽股票A |
1.5340 |
2.0950 |
1.5250 |
2.0860 |
0.0090 |
0.59% |
| 2024-04-10 |
519664 |
银河美丽股票A |
1.5250 |
2.0860 |
1.5380 |
2.0990 |
-0.0130 |
-0.85% |
| 2024-04-09 |
519664 |
银河美丽股票A |
1.5380 |
2.0990 |
1.5370 |
2.0980 |
0.0010 |
0.07% |
| 2024-04-08 |
519664 |
银河美丽股票A |
1.5370 |
2.0980 |
1.5750 |
2.1360 |
-0.0380 |
-2.41% |
| 2024-04-03 |
519664 |
银河美丽股票A |
1.5750 |
2.1360 |
1.5750 |
2.1360 |
0.0000 |
0.00% |
|
|
| 2024-04-02 |
519664 |
银河美丽股票A |
1.5750 |
2.1360 |
1.5810 |
2.1420 |
-0.0060 |
-0.38% |
| 2024-04-01 |
519664 |
银河美丽股票A |
1.5810 |
2.1420 |
1.5540 |
2.1150 |
0.0270 |
1.74% |
| 2024-03-29 |
519664 |
银河美丽股票A |
1.5540 |
2.1150 |
1.5510 |
2.1120 |
0.0030 |
0.19% |
| 2024-03-28 |
519664 |
银河美丽股票A |
1.5510 |
2.1120 |
1.5500 |
2.1110 |
0.0010 |
0.06% |
| 2024-03-27 |
519664 |
银河美丽股票A |
1.5500 |
2.1110 |
1.5660 |
2.1270 |
-0.0160 |
-1.02% |
| 2024-03-26 |
519664 |
银河美丽股票A |
1.5660 |
2.1270 |
1.5480 |
2.1090 |
0.0180 |
1.16% |
| 2024-03-25 |
519664 |
银河美丽股票A |
1.5480 |
2.1090 |
1.5520 |
2.1130 |
-0.0040 |
-0.26% |
| 2024-03-22 |
519664 |
银河美丽股票A |
1.5520 |
2.1130 |
1.5660 |
2.1270 |
-0.0140 |
-0.89% |
| 2024-03-21 |
519664 |
银河美丽股票A |
1.5660 |
2.1270 |
1.5660 |
2.1270 |
0.0000 |
0.00% |
| 2024-03-20 |
519664 |
银河美丽股票A |
1.5660 |
2.1270 |
1.5650 |
2.1260 |
0.0010 |
0.06% |
| 2024-03-19 |
519664 |
银河美丽股票A |
1.5650 |
2.1260 |
1.5610 |
2.1220 |
0.0040 |
0.26% |
| 2024-03-18 |
519664 |
银河美丽股票A |
1.5610 |
2.1220 |
1.5540 |
2.1150 |
0.0070 |
0.45% |
| 2024-03-15 |
519664 |
银河美丽股票A |
1.5540 |
2.1150 |
1.5510 |
2.1120 |
0.0030 |
0.19% |
| 2024-03-14 |
519664 |
银河美丽股票A |
1.5510 |
2.1120 |
1.5560 |
2.1170 |
-0.0050 |
-0.32% |
| 2024-03-13 |
519664 |
银河美丽股票A |
1.5560 |
2.1170 |
1.5670 |
2.1280 |
-0.0110 |
-0.70% |
|
|
| 2024-03-12 |
519664 |
银河美丽股票A |
1.5670 |
2.1280 |
1.5310 |
2.0920 |
0.0360 |
2.35% |
| 2024-03-11 |
519664 |
银河美丽股票A |
1.5310 |
2.0920 |
1.5060 |
2.0670 |
0.0250 |
1.66% |
| 2024-03-08 |
519664 |
银河美丽股票A |
1.5060 |
2.0670 |
1.5040 |
2.0650 |
0.0020 |
0.13% |
| 2024-03-07 |
519664 |
银河美丽股票A |
1.5040 |
2.0650 |
1.5100 |
2.0710 |
-0.0060 |
-0.40% |
| 2024-03-06 |
519664 |
银河美丽股票A |
1.5100 |
2.0710 |
1.5200 |
2.0810 |
-0.0100 |
-0.66% |
| 2024-03-05 |
519664 |
银河美丽股票A |
1.5200 |
2.0810 |
1.5080 |
2.0690 |
0.0120 |
0.80% |
| 2024-03-04 |
519664 |
银河美丽股票A |
1.5080 |
2.0690 |
1.5090 |
2.0700 |
-0.0010 |
-0.07% |
| 2024-03-01 |
519664 |
银河美丽股票A |
1.5090 |
2.0700 |
1.5100 |
2.0710 |
-0.0010 |
-0.07% |
| 2024-02-29 |
519664 |
银河美丽股票A |
1.5100 |
2.0710 |
1.4810 |
2.0420 |
0.0290 |
1.96% |
| 2024-02-28 |
519664 |
银河美丽股票A |
1.4810 |
2.0420 |
1.4980 |
2.0590 |
-0.0170 |
-1.13% |
| 2024-02-27 |
519664 |
银河美丽股票A |
1.4980 |
2.0590 |
1.4970 |
2.0580 |
0.0010 |
0.07% |
| 2024-02-26 |
519664 |
银河美丽股票A |
1.4970 |
2.0580 |
1.5080 |
2.0690 |
-0.0110 |
-0.73% |
| 2024-02-23 |
519664 |
银河美丽股票A |
1.5080 |
2.0690 |
1.5090 |
2.0700 |
-0.0010 |
-0.07% |
| 2024-02-22 |
519664 |
银河美丽股票A |
1.5090 |
2.0700 |
1.5090 |
2.0700 |
0.0000 |
0.00% |
| 2024-02-21 |
519664 |
银河美丽股票A |
1.5090 |
2.0700 |
1.4740 |
2.0350 |
0.0350 |
2.37% |
| 2024-02-20 |
519664 |
银河美丽股票A |
1.4740 |
2.0350 |
1.4810 |
2.0420 |
-0.0070 |
-0.47% |
| 2024-02-19 |
519664 |
银河美丽股票A |
1.4810 |
2.0420 |
1.4660 |
2.0270 |
0.0150 |
1.02% |
| 2024-02-08 |
519664 |
银河美丽股票A |
1.4660 |
2.0270 |
1.4740 |
2.0350 |
-0.0080 |
-0.54% |
| 2024-02-07 |
519664 |
银河美丽股票A |
1.4740 |
2.0350 |
1.4410 |
2.0020 |
0.0330 |
2.29% |
| 2024-02-06 |
519664 |
银河美丽股票A |
1.4410 |
2.0020 |
1.3960 |
1.9570 |
0.0450 |
3.22% |
| 2024-02-05 |
519664 |
银河美丽股票A |
1.3960 |
1.9570 |
1.3930 |
1.9540 |
0.0030 |
0.22% |
| 2024-02-02 |
519664 |
银河美丽股票A |
1.3930 |
1.9540 |
1.3970 |
1.9580 |
-0.0040 |
-0.29% |
| 2024-02-01 |
519664 |
银河美丽股票A |
1.3970 |
1.9580 |
1.3960 |
1.9570 |
0.0010 |
0.07% |
| 2024-01-31 |
519664 |
银河美丽股票A |
1.3960 |
1.9570 |
1.4120 |
1.9730 |
-0.0160 |
-1.13% |
| 2024-01-30 |
519664 |
银河美丽股票A |
1.4120 |
1.9730 |
1.4480 |
2.0090 |
-0.0360 |
-2.49% |
| 2024-01-29 |
519664 |
银河美丽股票A |
1.4480 |
2.0090 |
1.4560 |
2.0170 |
-0.0080 |
-0.55% |
| 2024-01-26 |
519664 |
银河美丽股票A |
1.4560 |
2.0170 |
1.4560 |
2.0170 |
0.0000 |
0.00% |
| 2024-01-25 |
519664 |
银河美丽股票A |
1.4560 |
2.0170 |
1.4380 |
1.9990 |
0.0180 |
1.25% |
| 2024-01-24 |
519664 |
银河美丽股票A |
1.4380 |
1.9990 |
1.4270 |
1.9880 |
0.0110 |
0.77% |
| 2024-01-23 |
519664 |
银河美丽股票A |
1.4270 |
1.9880 |
1.4290 |
1.9900 |
-0.0020 |
-0.14% |
| 2024-01-22 |
519664 |
银河美丽股票A |
1.4290 |
1.9900 |
1.4700 |
2.0310 |
-0.0410 |
-2.79% |
| 2024-01-19 |
519664 |
银河美丽股票A |
1.4700 |
2.0310 |
1.4570 |
2.0180 |
0.0130 |
0.89% |
