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银河美丽股票C基金净值查询(519665)

今天最新净值 2.1980 0.0270 1.2400% 2018-02-14
盘中实时估值(仅供参考) 2.2083 0.0373 1.7199% 2018-02-16 11:45:01
  • 累计净值:2.1980
  • 成立日期:2014-05-29
  • 基金类型:股票型
  • 成立份额:6.509亿份
  • 管理人:银河基金
  • 最近份额:3.7742亿
近一季银河美丽股票C基金净值查询
基金历史净值按日期查询: -
近一季,银河美丽股票C(519665)基金累计收益率-0.32%
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
2018-02-14 519665 银河美丽股票C 2.1980 2.1980 2.1710 2.1710 0.0270 1.2400%
2018-02-13 519665 银河美丽股票C 2.1710 2.1710 2.1390 2.1390 0.0320 1.4960%
2018-02-12 519665 银河美丽股票C 2.1390 2.1390 2.0940 2.0940 0.0450 2.1490%
2018-02-09 519665 银河美丽股票C 2.0940 2.0940 2.1700 2.1700 -0.0760 -3.5023%
2018-02-08 519665 银河美丽股票C 2.1700 2.1700 2.1590 2.1590 0.0110 0.5095%
2018-02-07 519665 银河美丽股票C 2.1590 2.1590 2.2300 2.2300 -0.0710 -3.1839%
2018-02-06 519665 银河美丽股票C 2.2300 2.2300 2.2970 2.2970 -0.0670 -2.9168%
2018-02-05 519665 银河美丽股票C 2.2970 2.2970 2.3240 2.3240 -0.0270 -1.1618%
2018-02-02 519665 银河美丽股票C 2.3240 2.3240 2.3180 2.3180 0.0060 0.2588%
2018-02-01 519665 银河美丽股票C 2.3180 2.3180 2.3350 2.3350 -0.0170 -0.7281%
2018-01-31 519665 银河美丽股票C 2.3350 2.3350 2.3130 2.3130 0.0220 0.9511%
2018-01-30 519665 银河美丽股票C 2.3130 2.3130 2.3490 2.3490 -0.0360 -1.5326%
2018-01-29 519665 银河美丽股票C 2.3490 2.3490 2.4150 2.4150 -0.0660 -2.7329%
2018-01-26 519665 银河美丽股票C 2.4150 2.4150 2.4030 2.4030 0.0120 0.4994%
2018-01-25 519665 银河美丽股票C 2.4030 2.4030 2.4290 2.4290 -0.0260 -1.0704%
2018-01-24 519665 银河美丽股票C 2.4290 2.4290 2.4400 2.4400 -0.0110 -0.4508%
2018-01-23 519665 银河美丽股票C 2.4400 2.4400 2.4100 2.4100 0.0300 1.2448%
2018-01-22 519665 银河美丽股票C 2.4100 2.4100 2.3470 2.3470 0.0630 2.6843%
2018-01-19 519665 银河美丽股票C 2.3470 2.3470 2.3490 2.3490 -0.0020 -0.0851%
2018-01-18 519665 银河美丽股票C 2.3490 2.3490 2.3510 2.3510 -0.0020 -0.0851%
2018-01-17 519665 银河美丽股票C 2.3510 2.3510 2.4020 2.4020 -0.0510 -2.1232%
2018-01-16 519665 银河美丽股票C 2.4020 2.4020 2.3800 2.3800 0.0220 0.9244%
2018-01-15 519665 银河美丽股票C 2.3800 2.3800 2.3750 2.3750 0.0050 0.2105%
2018-01-12 519665 银河美丽股票C 2.3750 2.3750 2.3540 2.3540 0.0210 0.8921%
2018-01-11 519665 银河美丽股票C 2.3540 2.3540 2.3600 2.3600 -0.0060 -0.2542%
2018-01-10 519665 银河美丽股票C 2.3600 2.3600 2.3510 2.3510 0.0090 0.3828%
2018-01-09 519665 银河美丽股票C 2.3510 2.3510 2.3190 2.3190 0.0320 1.3799%
2018-01-08 519665 银河美丽股票C 2.3190 2.3190 2.2940 2.2940 0.0250 1.0898%
2018-01-05 519665 银河美丽股票C 2.2940 2.2940 2.2950 2.2950 -0.0010 -0.0436%
2018-01-04 519665 银河美丽股票C 2.2950 2.2950 2.2600 2.2600 0.0350 1.5487%
2018-01-03 519665 银河美丽股票C 2.2600 2.2600 2.2480 2.2480 0.0120 0.5338%
2018-01-02 519665 银河美丽股票C 2.2480 2.2480 2.2230 2.2230 0.0250 1.1246%
2017-12-31 519665 银河美丽股票C 2.2230 2.2230 2.2230 2.2230 0.0000 0.0000%
2017-12-29 519665 银河美丽股票C 2.2230 2.2230 2.2200 2.2200 0.0030 0.1400%
2017-12-28 519665 银河美丽股票C 2.2200 2.2200 2.1890 2.1890 0.0310 1.4162%
2017-12-27 519665 银河美丽股票C 2.1890 2.1890 2.2430 2.2430 -0.0540 -2.4075%
2017-12-26 519665 银河美丽股票C 2.2430 2.2430 2.2500 2.2500 -0.0070 -0.3111%
2017-12-25 519665 银河美丽股票C 2.2500 2.2500 2.2480 2.2480 0.0020 0.0890%
2017-12-22 519665 银河美丽股票C 2.2480 2.2480 2.2590 2.2590 -0.0110 -0.4869%
2017-12-21 519665 银河美丽股票C 2.2590 2.2590 2.2180 2.2180 0.0410 1.8485%
2017-12-20 519665 银河美丽股票C 2.2180 2.2180 2.2060 2.2060 0.0120 0.5440%
2017-12-19 519665 银河美丽股票C 2.2060 2.2060 2.1700 2.1700 0.0360 1.6590%
2017-12-18 519665 银河美丽股票C 2.1700 2.1700 2.1640 2.1640 0.0060 0.2773%
2017-12-15 519665 银河美丽股票C 2.1640 2.1640 2.1970 2.1970 -0.0330 -1.5020%
2017-12-14 519665 银河美丽股票C 2.1970 2.1970 2.2030 2.2030 -0.0060 -0.2724%
2017-12-13 519665 银河美丽股票C 2.2030 2.2030 2.1660 2.1660 0.0370 1.7082%
2017-12-12 519665 银河美丽股票C 2.1660 2.1660 2.1820 2.1820 -0.0160 -0.7333%
2017-12-11 519665 银河美丽股票C 2.1820 2.1820 2.1200 2.1200 0.0620 2.9245%
2017-12-08 519665 银河美丽股票C 2.1200 2.1200 2.0930 2.0930 0.0270 1.2900%
2017-12-07 519665 银河美丽股票C 2.0930 2.0930 2.1210 2.1210 -0.0280 -1.3201%
2017-12-06 519665 银河美丽股票C 2.1210 2.1210 2.1350 2.1350 -0.0140 -0.6557%
2017-12-05 519665 银河美丽股票C 2.1350 2.1350 2.1280 2.1280 0.0070 0.3289%
2017-12-04 519665 银河美丽股票C 2.1280 2.1280 2.1040 2.1040 0.0240 1.1407%
2017-12-01 519665 银河美丽股票C 2.1040 2.1040 2.1070 2.1070 -0.0030 -0.1424%
2017-11-30 519665 银河美丽股票C 2.1070 2.1070 2.1280 2.1280 -0.0210 -0.9868%
2017-11-29 519665 银河美丽股票C 2.1280 2.1280 2.1450 2.1450 -0.0170 -0.7925%
2017-11-28 519665 银河美丽股票C 2.1450 2.1450 2.1300 2.1300 0.0150 0.7042%
2017-11-27 519665 银河美丽股票C 2.1300 2.1300 2.1630 2.1630 -0.0330 -1.5257%
2017-11-24 519665 银河美丽股票C 2.1630 2.1630 2.1690 2.1690 -0.0060 -0.2766%
2017-11-23 519665 银河美丽股票C 2.1690 2.1690 2.2550 2.2550 -0.0860 -3.8137%
2017-11-22 519665 银河美丽股票C 2.2550 2.2550 2.2890 2.2890 -0.0340 -1.4854%
2017-11-21 519665 银河美丽股票C 2.2890 2.2890 2.2500 2.2500 0.0390 1.7333%
2017-11-20 519665 银河美丽股票C 2.2500 2.2500 2.2310 2.2310 0.0190 0.8516%
银河基金旗下基金涨幅榜
基金名称 单位净值 日增长率
银河进取 1.5480 1.7083%
银河美丽A 2.2710 1.2500%
银河美丽C 2.1980 1.2400%
银河研究精选混合 1.0293 1.2300%
银河服务混合 0.9420 1.1800%
银河智联混合 0.9610 1.1600%
银河增强 1.2770 1.0300%
银河智造混合 1.2900 1.0200%
银河成长 1.2628 0.8800%
银河稳健 1.4580 0.8800%
股票型基金涨幅榜
基金名称 单位净值 日增长率
上投行业A 1.8390 2.0000%
国联安红利 1.2270 1.9100%
鹏华养老产业 1.7320 1.8800%
景顺沪港深 1.1170 1.8200%
鹏华消费优选混合 2.3360 1.7900%
华安宏利混合 3.9344 1.7600%
景顺鼎益 1.3310 1.7600%
景顺成长 1.2980 1.7200%
易方达中小盘 3.8057 1.6800%
中银增长A 0.4245 1.6800%
银河美丽股票C基金动态