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%
2024-04-24
盘中实时估值(仅供参考)
1.5751
-0.0069 -0.4345%
- 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
近一月,银河美丽股票A(519664)基金累计收益率6.00%
| 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 |
| 2024-04-24 |
519664 |
银河美丽股票A |
1.5820 |
2.1430 |
1.5770 |
2.1380 |
0.0050 |
0.32% |
| 2024-04-23 |
519664 |
银河美丽股票A |
1.5770 |
2.1380 |
1.5720 |
2.1330 |
0.0050 |
0.32% |
| 2024-04-22 |
519664 |
银河美丽股票A |
1.5720 |
2.1330 |
1.5550 |
2.1160 |
0.0170 |
1.09% |
| 2024-04-19 |
519664 |
银河美丽股票A |
1.5550 |
2.1160 |
1.5660 |
2.1270 |
-0.0110 |
-0.70% |
| 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% |
