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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% 2024-04-19
盘中实时估值(仅供参考) 1.5517 -0.0143 -0.9127%
  • 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
近一年银河美丽股票A基金净值查询
基金历史净值按日期查询: -
近一年,银河美丽股票A(519664)基金累计收益率-23.33%
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 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%
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%
2024-01-18 519664 银河美丽股票A 1.4570 2.0180 1.4480 2.0090 0.0090 0.62%
2024-01-17 519664 银河美丽股票A 1.4480 2.0090 1.4750 2.0360 -0.0270 -1.83%
2024-01-16 519664 银河美丽股票A 1.4750 2.0360 1.4670 2.0280 0.0080 0.55%
2024-01-15 519664 银河美丽股票A 1.4670 2.0280 1.4690 2.0300 -0.0020 -0.14%
2024-01-12 519664 银河美丽股票A 1.4690 2.0300 1.4710 2.0320 -0.0020 -0.14%
2024-01-11 519664 银河美丽股票A 1.4710 2.0320 1.4630 2.0240 0.0080 0.55%
2024-01-10 519664 银河美丽股票A 1.4630 2.0240 1.4550 2.0160 0.0080 0.55%
2024-01-09 519664 银河美丽股票A 1.4550 2.0160 1.4540 2.0150 0.0010 0.07%
2024-01-08 519664 银河美丽股票A 1.4540 2.0150 1.4710 2.0320 -0.0170 -1.16%
2024-01-05 519664 银河美丽股票A 1.4710 2.0320 1.4790 2.0400 -0.0080 -0.54%
2024-01-04 519664 银河美丽股票A 1.4790 2.0400 1.5010 2.0620 -0.0220 -1.47%
2024-01-03 519664 银河美丽股票A 1.5010 2.0620 1.5090 2.0700 -0.0080 -0.53%
2024-01-02 519664 银河美丽股票A 1.5090 2.0700 1.5400 2.1010 -0.0310 -2.01%
2023-12-29 519664 银河美丽股票A 1.5400 2.1010 1.5380 2.0990 0.0020 0.13%
2023-12-28 519664 银河美丽股票A 1.5380 2.0990 1.5020 2.0630 0.0360 2.40%
2023-12-27 519664 银河美丽股票A 1.5020 2.0630 1.5010 2.0620 0.0010 0.07%
2023-12-26 519664 银河美丽股票A 1.5010 2.0620 1.5060 2.0670 -0.0050 -0.33%
2023-12-25 519664 银河美丽股票A 1.5060 2.0670 1.4950 2.0560 0.0110 0.74%
2023-12-22 519664 银河美丽股票A 1.4950 2.0560 1.4990 2.0600 -0.0040 -0.27%
2023-12-21 519664 银河美丽股票A 1.4990 2.0600 1.4840 2.0450 0.0150 1.01%
2023-12-20 519664 银河美丽股票A 1.4840 2.0450 1.4980 2.0590 -0.0140 -0.93%
2023-12-19 519664 银河美丽股票A 1.4980 2.0590 1.5020 2.0630 -0.0040 -0.27%
2023-12-18 519664 银河美丽股票A 1.5020 2.0630 1.5040 2.0650 -0.0020 -0.13%
2023-12-15 519664 银河美丽股票A 1.5040 2.0650 1.5020 2.0630 0.0020 0.13%
2023-12-14 519664 银河美丽股票A 1.5020 2.0630 1.5210 2.0820 -0.0190 -1.25%
2023-12-13 519664 银河美丽股票A 1.5210 2.0820 1.5620 2.1230 -0.0410 -2.62%
2023-12-12 519664 银河美丽股票A 1.5620 2.1230 1.5580 2.1190 0.0040 0.26%
2023-12-11 519664 银河美丽股票A 1.5580 2.1190 1.5700 2.1310 -0.0120 -0.76%
2023-12-08 519664 银河美丽股票A 1.5700 2.1310 1.5560 2.1170 0.0140 0.90%
2023-12-07 519664 银河美丽股票A 1.5560 2.1170 1.5590 2.1200 -0.0030 -0.19%
2023-12-06 519664 银河美丽股票A 1.5590 2.1200 1.5540 2.1150 0.0050 0.32%
2023-12-05 519664 银河美丽股票A 1.5540 2.1150 1.5880 2.1490 -0.0340 -2.14%
2023-12-04 519664 银河美丽股票A 1.5880 2.1490 1.6120 2.1730 -0.0240 -1.49%
2023-12-01 519664 银河美丽股票A 1.6120 2.1730 1.6380 2.1990 -0.0260 -1.59%
2023-11-30 519664 银河美丽股票A 1.6380 2.1990 1.6280 2.1890 0.0100 0.61%
2023-11-29 519664 银河美丽股票A 1.6280 2.1890 1.6240 2.1850 0.0040 0.25%
2023-11-28 519664 银河美丽股票A 1.6240 2.1850 1.6220 2.1830 0.0020 0.12%
2023-11-27 519664 银河美丽股票A 1.6220 2.1830 1.6410 2.2020 -0.0190 -1.16%
2023-11-24 519664 银河美丽股票A 1.6410 2.2020 1.6460 2.2070 -0.0050 -0.30%
2023-11-23 519664 银河美丽股票A 1.6460 2.2070 1.6440 2.2050 0.0020 0.12%
2023-11-22 519664 银河美丽股票A 1.6440 2.2050 1.6530 2.2140 -0.0090 -0.54%
2023-11-20 519664 银河美丽股票A 1.6340 2.1950 1.6350 2.1960 -0.0010 -0.06%
2023-11-17 519664 银河美丽股票A 1.6350 2.1960 1.6410 2.2020 -0.0060 -0.37%
2023-11-16 519664 银河美丽股票A 1.6410 2.2020 1.6540 2.2150 -0.0130 -0.79%
2023-11-15 519664 银河美丽股票A 1.6540 2.2150 1.6420 2.2030 0.0120 0.73%
2023-11-14 519664 银河美丽股票A 1.6420 2.2030 1.6430 2.2040 -0.0010 -0.06%
2023-11-13 519664 银河美丽股票A 1.6430 2.2040 1.6600 2.2210 -0.0170 -1.02%
2023-11-10 519664 银河美丽股票A 1.6600 2.2210 1.6710 2.2320 -0.0110 -0.66%
2023-11-09 519664 银河美丽股票A 1.6710 2.2320 1.6730 2.2340 -0.0020 -0.12%
2023-11-08 519664 银河美丽股票A 1.6730 2.2340 1.6730 2.2340 0.0000 0.00%
2023-11-07 519664 银河美丽股票A 1.6730 2.2340 1.6800 2.2410 -0.0070 -0.42%
2023-11-06 519664 银河美丽股票A 1.6800 2.2410 1.6830 2.2440 -0.0030 -0.18%
2023-11-03 519664 银河美丽股票A 1.6830 2.2440 1.6700 2.2310 0.0130 0.78%
2023-11-02 519664 银河美丽股票A 1.6700 2.2310 1.6870 2.2480 -0.0170 -1.01%
2023-11-01 519664 银河美丽股票A 1.6870 2.2480 1.6780 2.2390 0.0090 0.54%
2023-10-31 519664 银河美丽股票A 1.6780 2.2390 1.6840 2.2450 -0.0060 -0.36%
2023-10-30 519664 银河美丽股票A 1.6840 2.2450 1.6520 2.2130 0.0320 1.94%
2023-10-27 519664 银河美丽股票A 1.6520 2.2130 1.6270 2.1880 0.0250 1.54%
2023-10-26 519664 银河美丽股票A 1.6270 2.1880 1.6190 2.1800 0.0080 0.49%
2023-10-25 519664 银河美丽股票A 1.6190 2.1800 1.6080 2.1690 0.0110 0.68%
2023-10-24 519664 银河美丽股票A 1.6080 2.1690 1.5970 2.1580 0.0110 0.69%
2023-10-23 519664 银河美丽股票A 1.5970 2.1580 1.6070 2.1680 -0.0100 -0.62%
2023-10-20 519664 银河美丽股票A 1.6070 2.1680 1.6170 2.1780 -0.0100 -0.62%
2023-10-19 519664 银河美丽股票A 1.6170 2.1780 1.6420 2.2030 -0.0250 -1.52%
2023-10-18 519664 银河美丽股票A 1.6420 2.2030 1.6570 2.2180 -0.0150 -0.91%
2023-10-17 519664 银河美丽股票A 1.6570 2.2180 1.6520 2.2130 0.0050 0.30%
2023-10-16 519664 银河美丽股票A 1.6520 2.2130 1.6740 2.2350 -0.0220 -1.31%
2023-10-13 519664 银河美丽股票A 1.6740 2.2350 1.6910 2.2520 -0.0170 -1.01%
2023-10-12 519664 银河美丽股票A 1.6910 2.2520 1.6910 2.2520 0.0000 0.00%
2023-10-11 519664 银河美丽股票A 1.6910 2.2520 1.6850 2.2460 0.0060 0.36%
2023-10-10 519664 银河美丽股票A 1.6850 2.2460 1.6950 2.2560 -0.0100 -0.59%
2023-10-09 519664 银河美丽股票A 1.6950 2.2560 1.7100 2.2710 -0.0150 -0.88%
2023-09-28 519664 银河美丽股票A 1.7100 2.2710 1.7260 2.2870 -0.0160 -0.93%
2023-09-27 519664 银河美丽股票A 1.7260 2.2870 1.7150 2.2760 0.0110 0.64%
2023-09-26 519664 银河美丽股票A 1.7150 2.2760 1.7200 2.2810 -0.0050 -0.29%
2023-09-25 519664 银河美丽股票A 1.7200 2.2810 1.7300 2.2910 -0.0100 -0.58%
2023-09-22 519664 银河美丽股票A 1.7300 2.2910 1.7120 2.2730 0.0180 1.05%
2023-09-21 519664 银河美丽股票A 1.7120 2.2730 1.7330 2.2940 -0.0210 -1.21%
2023-09-20 519664 银河美丽股票A 1.7330 2.2940 1.7470 2.3080 -0.0140 -0.80%
2023-09-19 519664 银河美丽股票A 1.7470 2.3080 1.7690 2.3300 -0.0220 -1.24%
2023-09-18 519664 银河美丽股票A 1.7690 2.3300 1.7580 2.3190 0.0110 0.63%
2023-09-15 519664 银河美丽股票A 1.7580 2.3190 1.7750 2.3360 -0.0170 -0.96%
2023-09-14 519664 银河美丽股票A 1.7750 2.3360 1.7960 2.3570 -0.0210 -1.17%
2023-09-13 519664 银河美丽股票A 1.7960 2.3570 1.8010 2.3620 -0.0050 -0.28%
2023-09-12 519664 银河美丽股票A 1.8010 2.3620 1.8090 2.3700 -0.0080 -0.44%
2023-09-11 519664 银河美丽股票A 1.8090 2.3700 1.7870 2.3480 0.0220 1.23%
2023-09-08 519664 银河美丽股票A 1.7870 2.3480 1.8000 2.3610 -0.0130 -0.72%
2023-09-07 519664 银河美丽股票A 1.8000 2.3610 1.8230 2.3840 -0.0230 -1.26%
2023-09-06 519664 银河美丽股票A 1.8230 2.3840 1.8360 2.3970 -0.0130 -0.71%
2023-09-05 519664 银河美丽股票A 1.8360 2.3970 1.8420 2.4030 -0.0060 -0.33%
2023-09-04 519664 银河美丽股票A 1.8420 2.4030 1.8150 2.3760 0.0270 1.49%
2023-09-01 519664 银河美丽股票A 1.8150 2.3760 1.7960 2.3570 0.0190 1.06%
2023-08-31 519664 银河美丽股票A 1.7960 2.3570 1.7890 2.3500 0.0070 0.39%
2023-08-30 519664 银河美丽股票A 1.7890 2.3500 1.7780 2.3390 0.0110 0.62%
2023-08-29 519664 银河美丽股票A 1.7780 2.3390 1.7420 2.3030 0.0360 2.07%
2023-08-28 519664 银河美丽股票A 1.7420 2.3030 1.7550 2.3160 -0.0130 -0.74%
2023-08-25 519664 银河美丽股票A 1.7550 2.3160 1.7740 2.3350 -0.0190 -1.07%
2023-08-24 519664 银河美丽股票A 1.7740 2.3350 1.7450 2.3060 0.0290 1.66%
2023-08-23 519664 银河美丽股票A 1.7450 2.3060 1.7710 2.3320 -0.0260 -1.47%
2023-08-22 519664 银河美丽股票A 1.7710 2.3320 1.7810 2.3420 -0.0100 -0.56%
2023-08-21 519664 银河美丽股票A 1.7810 2.3420 1.7950 2.3560 -0.0140 -0.78%
2023-08-18 519664 银河美丽股票A 1.7950 2.3560 1.8230 2.3840 -0.0280 -1.54%
2023-08-17 519664 银河美丽股票A 1.8230 2.3840 1.8090 2.3700 0.0140 0.77%
2023-08-16 519664 银河美丽股票A 1.8090 2.3700 1.8250 2.3860 -0.0160 -0.88%
2023-08-15 519664 银河美丽股票A 1.8250 2.3860 1.8420 2.4030 -0.0170 -0.92%
2023-08-14 519664 银河美丽股票A 1.8420 2.4030 1.8530 2.4140 -0.0110 -0.59%
2023-08-11 519664 银河美丽股票A 1.8530 2.4140 1.8840 2.4450 -0.0310 -1.65%
2023-08-10 519664 银河美丽股票A 1.8840 2.4450 1.8740 2.4350 0.0100 0.53%
2023-08-09 519664 银河美丽股票A 1.8740 2.4350 1.8820 2.4430 -0.0080 -0.43%
2023-08-08 519664 银河美丽股票A 1.8820 2.4430 1.8800 2.4410 0.0020 0.11%
2023-08-07 519664 银河美丽股票A 1.8800 2.4410 1.8970 2.4580 -0.0170 -0.90%
2023-08-04 519664 银河美丽股票A 1.8970 2.4580 1.8920 2.4530 0.0050 0.26%
2023-08-03 519664 银河美丽股票A 1.8920 2.4530 1.8750 2.4360 0.0170 0.91%
2023-08-02 519664 银河美丽股票A 1.8750 2.4360 1.8870 2.4480 -0.0120 -0.64%
2023-08-01 519664 银河美丽股票A 1.8870 2.4480 1.9070 2.4680 -0.0200 -1.05%
2023-07-31 519664 银河美丽股票A 1.9070 2.4680 1.9130 2.4740 -0.0060 -0.31%
2023-07-28 519664 银河美丽股票A 1.9130 2.4740 1.8770 2.4380 0.0360 1.92%
2023-07-27 519664 银河美丽股票A 1.8770 2.4380 1.8680 2.4290 0.0090 0.48%
2023-07-26 519664 银河美丽股票A 1.8680 2.4290 1.8620 2.4230 0.0060 0.32%
2023-07-25 519664 银河美丽股票A 1.8620 2.4230 1.8140 2.3750 0.0480 2.65%
2023-07-24 519664 银河美丽股票A 1.8140 2.3750 1.8260 2.3870 -0.0120 -0.66%
2023-07-21 519664 银河美丽股票A 1.8260 2.3870 1.8070 2.3680 0.0190 1.05%
2023-07-20 519664 银河美丽股票A 1.8070 2.3680 1.8130 2.3740 -0.0060 -0.33%
2023-07-19 519664 银河美丽股票A 1.8130 2.3740 1.8210 2.3820 -0.0080 -0.44%
2023-07-18 519664 银河美丽股票A 1.8210 2.3820 1.8280 2.3890 -0.0070 -0.38%
2023-07-17 519664 银河美丽股票A 1.8280 2.3890 1.8490 2.4100 -0.0210 -1.14%
2023-07-14 519664 银河美丽股票A 1.8490 2.4100 1.8630 2.4240 -0.0140 -0.75%
2023-07-13 519664 银河美丽股票A 1.8630 2.4240 1.8240 2.3850 0.0390 2.14%
2023-07-12 519664 银河美丽股票A 1.8240 2.3850 1.8140 2.3750 0.0100 0.55%
2023-07-11 519664 银河美丽股票A 1.8140 2.3750 1.8170 2.3780 -0.0030 -0.17%
2023-07-10 519664 银河美丽股票A 1.8170 2.3780 1.8130 2.3740 0.0040 0.22%
2023-07-07 519664 银河美丽股票A 1.8130 2.3740 1.8210 2.3820 -0.0080 -0.44%
2023-07-06 519664 银河美丽股票A 1.8210 2.3820 1.8310 2.3920 -0.0100 -0.55%
2023-07-05 519664 银河美丽股票A 1.8310 2.3920 1.8480 2.4090 -0.0170 -0.92%
2023-07-04 519664 银河美丽股票A 1.8480 2.4090 1.8470 2.4080 0.0010 0.05%
2023-07-03 519664 银河美丽股票A 1.8470 2.4080 1.8030 2.3640 0.0440 2.44%
2023-06-30 519664 银河美丽股票A 1.8030 2.3640 1.8090 2.3700 -0.0060 -0.33%
2023-06-29 519664 银河美丽股票A 1.8090 2.3700 1.8360 2.3970 -0.0270 -1.47%
2023-06-28 519664 银河美丽股票A 1.8360 2.3970 1.8290 2.3900 0.0070 0.38%
2023-06-27 519664 银河美丽股票A 1.8290 2.3900 1.8040 2.3650 0.0250 1.39%
2023-06-26 519664 银河美丽股票A 1.8040 2.3650 1.8240 2.3850 -0.0200 -1.10%
2023-06-21 519664 银河美丽股票A 1.8240 2.3850 1.8460 2.4070 -0.0220 -1.19%
2023-06-20 519664 银河美丽股票A 1.8460 2.4070 1.8600 2.4210 -0.0140 -0.75%
2023-06-19 519664 银河美丽股票A 1.8600 2.4210 1.8910 2.4520 -0.0310 -1.64%
2023-06-16 519664 银河美丽股票A 1.8910 2.4520 1.8870 2.4480 0.0040 0.21%
2023-06-15 519664 银河美丽股票A 1.8870 2.4480 1.8430 2.4040 0.0440 2.39%
2023-06-14 519664 银河美丽股票A 1.8430 2.4040 1.8210 2.3820 0.0220 1.21%
2023-06-13 519664 银河美丽股票A 1.8210 2.3820 1.8220 2.3830 -0.0010 -0.05%
2023-06-12 519664 银河美丽股票A 1.8220 2.3830 1.7790 2.3400 0.0430 2.42%
2023-06-09 519664 银河美丽股票A 1.7790 2.3400 1.7940 2.3550 -0.0150 -0.84%
2023-06-08 519664 银河美丽股票A 1.7940 2.3550 1.7790 2.3400 0.0150 0.84%
2023-06-07 519664 银河美丽股票A 1.7790 2.3400 1.7990 2.3600 -0.0200 -1.11%
2023-06-06 519664 银河美丽股票A 1.7990 2.3600 1.8030 2.3640 -0.0040 -0.22%
2023-06-05 519664 银河美丽股票A 1.8030 2.3640 1.8330 2.3940 -0.0300 -1.64%
2023-06-02 519664 银河美丽股票A 1.8330 2.3940 1.8000 2.3610 0.0330 1.83%
2023-06-01 519664 银河美丽股票A 1.8000 2.3610 1.7920 2.3530 0.0080 0.45%
2023-05-31 519664 银河美丽股票A 1.7920 2.3530 1.8130 2.3740 -0.0210 -1.16%
2023-05-30 519664 银河美丽股票A 1.8130 2.3740 1.8300 2.3910 -0.0170 -0.93%
2023-05-29 519664 银河美丽股票A 1.8300 2.3910 1.8470 2.4080 -0.0170 -0.92%
2023-05-26 519664 银河美丽股票A 1.8470 2.4080 1.8560 2.4170 -0.0090 -0.48%
2023-05-25 519664 银河美丽股票A 1.8560 2.4170 1.8670 2.4280 -0.0110 -0.59%
2023-05-24 519664 银河美丽股票A 1.8670 2.4280 1.8940 2.4550 -0.0270 -1.43%
2023-05-23 519664 银河美丽股票A 1.8940 2.4550 1.9140 2.4750 -0.0200 -1.04%
2023-05-22 519664 银河美丽股票A 1.9140 2.4750 1.8700 2.4310 0.0440 2.35%
2023-05-19 519664 银河美丽股票A 1.8700 2.4310 1.8370 2.3980 0.0330 1.80%
2023-05-18 519664 银河美丽股票A 1.8370 2.3980 1.8520 2.4130 -0.0150 -0.81%
2023-05-17 519664 银河美丽股票A 1.8520 2.4130 1.8670 2.4280 -0.0150 -0.80%
2023-05-16 519664 银河美丽股票A 1.8670 2.4280 1.8830 2.4440 -0.0160 -0.85%
2023-05-15 519664 银河美丽股票A 1.8830 2.4440 1.8650 2.4260 0.0180 0.97%
2023-05-12 519664 银河美丽股票A 1.8650 2.4260 1.8790 2.4400 -0.0140 -0.75%
2023-05-11 519664 银河美丽股票A 1.8790 2.4400 1.8880 2.4490 -0.0090 -0.48%
2023-05-10 519664 银河美丽股票A 1.8880 2.4490 1.8890 2.4500 -0.0010 -0.05%
2023-05-09 519664 银河美丽股票A 1.8890 2.4500 1.9010 2.4620 -0.0120 -0.63%
2023-05-08 519664 银河美丽股票A 1.9010 2.4620 1.9350 2.4960 -0.0340 -1.76%
2023-05-05 519664 银河美丽股票A 1.9350 2.4960 1.9410 2.5020 -0.0060 -0.31%
2023-05-04 519664 银河美丽股票A 1.9410 2.5020 1.9430 2.5040 -0.0020 -0.10%
2023-04-28 519664 银河美丽股票A 1.9430 2.5040 1.9460 2.5070 -0.0030 -0.15%
2023-04-27 519664 银河美丽股票A 1.9460 2.5070 1.9250 2.4860 0.0210 1.09%
2023-04-26 519664 银河美丽股票A 1.9250 2.4860 1.9120 2.4730 0.0130 0.68%
2023-04-25 519664 银河美丽股票A 1.9120 2.4730 1.8850 2.4460 0.0270 1.43%
2023-04-24 519664 银河美丽股票A 1.8850 2.4460 1.9240 2.4850 -0.0390 -2.03%
2023-04-21 519664 银河美丽股票A 1.9240 2.4850 1.9390 2.5000 -0.0150 -0.77%
2023-04-20 519664 银河美丽股票A 1.9390 2.5000 1.9720 2.5330 -0.0330 -1.67%
银河基金旗下基金涨幅榜
基金名称 单位净值 日增长率
银河价值成长混合C 0.7732 0.77%
银河价值成长混合A 0.7801 0.76%
银河高股 0.9602 0.41%
银河高C 0.9462 0.41%
银河定投宝 2.8100 0.21%
银河铭忆3个月定开债券 1.0790 0.20%
银河君辉3个月定开发起式 1.0237 0.17%
银河君信混合A 1.2058 0.11%
银河君信混合C 1.1832 0.11%
银河君信混合I 1.0846 0.11%
基金涨幅榜
基金名称 单位净值 日增长率
永赢低碳环保智选混合发起C 0.7039 5.64%
永赢低碳环保智选混合发起A 0.7079 5.63%
中泰ESG主题6个月持有混合发起 1.1290 3.15%
油气ETF 1.1037 2.97%
嘉合锦元回报混合A 0.7463 2.74%
嘉合锦元回报混合C 0.7326 2.73%
永赢成长领航混合A 0.7658 2.71%
永赢成长领航混合C 0.7607 2.71%
嘉合磐石A 0.7727 2.48%
嘉合磐石C 0.7420 2.47%