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银河美丽股票C基金净值查询(519665)

今天最新净值 1.6500 -0.0320 -1.9000% 2018-08-17
盘中实时估值(仅供参考) 1.6576 -0.0244 -1.4510% 2018-08-17 15:05:09
  • 累计净值:1.8520
  • 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-17.59%
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
2018-08-17 519665 银河美丽股票C 1.6500 1.8520 1.6820 1.8840 -0.0320 -1.9000%
2018-08-16 519665 银河美丽股票C 1.6820 1.8840 1.7120 1.9140 -0.0300 -1.7523%
2018-08-15 519665 银河美丽股票C 1.7120 1.9140 1.7490 1.9510 -0.0370 -2.1155%
2018-08-14 519665 银河美丽股票C 1.7490 1.9510 1.7550 1.9570 -0.0060 -0.3419%
2018-08-13 519665 银河美丽股票C 1.7550 1.9570 1.7620 1.9640 -0.0070 -0.3973%
2018-08-10 519665 银河美丽股票C 1.7620 1.9640 1.7540 1.9560 0.0080 0.4561%
2018-08-09 519665 银河美丽股票C 1.7540 1.9560 1.7160 1.9180 0.0380 2.2145%
2018-08-08 519665 银河美丽股票C 1.7160 1.9180 1.7460 1.9480 -0.0300 -1.7182%
2018-08-07 519665 银河美丽股票C 1.7460 1.9480 1.7110 1.9130 0.0350 2.0456%
2018-08-06 519665 银河美丽股票C 1.7110 1.9130 1.7630 1.9650 -0.0520 -2.9495%
2018-08-03 519665 银河美丽股票C 1.7630 1.9650 1.8020 2.0040 -0.0390 -2.1643%
2018-08-02 519665 银河美丽股票C 1.8020 2.0040 1.8400 2.0420 -0.0380 -2.0652%
2018-08-01 519665 银河美丽股票C 1.8400 2.0420 1.8620 2.0640 -0.0220 -1.1815%
2018-07-31 519665 银河美丽股票C 1.8620 2.0640 1.8730 2.0750 -0.0110 -0.5873%
2018-07-30 519665 银河美丽股票C 1.8730 2.0750 1.9050 2.1070 -0.0320 -1.6798%
2018-07-27 519665 银河美丽股票C 1.9050 2.1070 1.8960 2.0980 0.0090 0.4747%
2018-07-26 519665 银河美丽股票C 1.8960 2.0980 1.9180 2.1200 -0.0220 -1.1470%
2018-07-25 519665 银河美丽股票C 1.9180 2.1200 1.9270 2.1290 -0.0090 -0.4670%
2018-07-24 519665 银河美丽股票C 1.9270 2.1290 1.9110 2.1130 0.0160 0.8373%
2018-07-23 519665 银河美丽股票C 1.9110 2.1130 1.9250 2.1270 -0.0140 -0.7273%
2018-07-20 519665 银河美丽股票C 1.9250 2.1270 1.9200 2.1220 0.0050 0.2604%
2018-07-19 519665 银河美丽股票C 1.9200 2.1220 1.9290 2.1310 -0.0090 -0.4666%
2018-07-18 519665 银河美丽股票C 1.9290 2.1310 1.9370 2.1390 -0.0080 -0.4130%
2018-07-17 519665 银河美丽股票C 1.9370 2.1390 1.9480 2.1500 -0.0110 -0.5647%
2018-07-16 519665 银河美丽股票C 1.9480 2.1500 1.9430 2.1450 0.0050 0.2573%
2018-07-13 519665 银河美丽股票C 1.9430 2.1450 1.9220 2.1240 0.0210 1.0926%
2018-07-12 519665 银河美丽股票C 1.9220 2.1240 1.8950 2.0970 0.0270 1.4248%
2018-07-11 519665 银河美丽股票C 1.8950 2.0970 1.9110 2.1130 -0.0160 -0.8373%
2018-07-10 519665 银河美丽股票C 1.9110 2.1130 1.9100 2.1120 0.0010 0.0524%
2018-07-09 519665 银河美丽股票C 1.9100 2.1120 1.8720 2.0740 0.0380 2.0299%
2018-07-06 519665 银河美丽股票C 1.8720 2.0740 1.8560 2.0580 0.0160 0.8621%
2018-07-05 519665 银河美丽股票C 1.8560 2.0580 1.8830 2.0850 -0.0270 -1.4339%
2018-07-04 519665 银河美丽股票C 1.8830 2.0850 1.9000 2.1020 -0.0170 -0.8947%
2018-07-03 519665 银河美丽股票C 1.9000 2.1020 1.9160 2.1180 -0.0160 -0.8351%
2018-07-02 519665 银河美丽股票C 1.9160 2.1180 1.9280 2.1300 -0.0120 -0.6224%
2018-06-30 519665 银河美丽股票C 1.9280 2.1300 1.9280 2.1300 0.0000 0.0000%
2018-06-29 519665 银河美丽股票C 1.9280 2.1300 1.8760 2.0780 0.0520 2.7700%
2018-06-28 519665 银河美丽股票C 1.8760 2.0780 1.9110 2.1130 -0.0350 -1.8315%
2018-06-27 519665 银河美丽股票C 1.9110 2.1130 1.9460 2.1480 -0.0350 -1.7986%
2018-06-26 519665 银河美丽股票C 1.9460 2.1480 2.1450 2.1450 -0.1990 -9.2774%
2018-06-25 519665 银河美丽股票C 2.1450 2.1450 2.1540 2.1540 -0.0090 -0.4178%
2018-06-22 519665 银河美丽股票C 2.1540 2.1540 2.1430 2.1430 0.0110 0.5133%
2018-06-21 519665 银河美丽股票C 2.1430 2.1430 2.1680 2.1680 -0.0250 -1.1531%
2018-06-20 519665 银河美丽股票C 2.1680 2.1680 2.1390 2.1390 0.0290 1.3558%
2018-06-19 519665 银河美丽股票C 2.1390 2.1390 2.2000 2.2000 -0.0610 -2.7727%
2018-06-15 519665 银河美丽股票C 2.2000 2.2000 2.2290 2.2290 -0.0290 -1.3010%
2018-06-14 519665 银河美丽股票C 2.2290 2.2290 2.2500 2.2500 -0.0210 -0.9333%
2018-06-13 519665 银河美丽股票C 2.2500 2.2500 2.2750 2.2750 -0.0250 -1.0989%
2018-06-12 519665 银河美丽股票C 2.2750 2.2750 2.2420 2.2420 0.0330 1.4719%
2018-06-11 519665 银河美丽股票C 2.2420 2.2420 2.2630 2.2630 -0.0210 -0.9280%
2018-06-08 519665 银河美丽股票C 2.2630 2.2630 2.2760 2.2760 -0.0130 -0.5712%
2018-06-07 519665 银河美丽股票C 2.2760 2.2760 2.2960 2.2960 -0.0200 -0.8711%
2018-06-06 519665 银河美丽股票C 2.2960 2.2960 2.2940 2.2940 0.0020 0.0872%
2018-06-05 519665 银河美丽股票C 2.2940 2.2940 2.2660 2.2660 0.0280 1.2357%
2018-06-04 519665 银河美丽股票C 2.2660 2.2660 2.2590 2.2590 0.0070 0.3099%
2018-06-01 519665 银河美丽股票C 2.2590 2.2590 2.3000 2.3000 -0.0410 -1.7826%
2018-05-31 519665 银河美丽股票C 2.3000 2.3000 2.2110 2.2110 0.0890 4.0253%
2018-05-30 519665 银河美丽股票C 2.2110 2.2110 2.2400 2.2400 -0.0290 -1.2946%
2018-05-29 519665 银河美丽股票C 2.2400 2.2400 2.2670 2.2670 -0.0270 -1.1910%
2018-05-28 519665 银河美丽股票C 2.2670 2.2670 2.2400 2.2400 0.0270 1.2054%
2018-05-25 519665 银河美丽股票C 2.2400 2.2400 2.2350 2.2350 0.0050 0.2237%
2018-05-24 519665 银河美丽股票C 2.2350 2.2350 2.2440 2.2440 -0.0090 -0.4011%
2018-05-23 519665 银河美丽股票C 2.2440 2.2440 2.2540 2.2540 -0.0100 -0.4437%
2018-05-22 519665 银河美丽股票C 2.2540 2.2540 2.2440 2.2440 0.0100 0.4456%
2018-05-21 519665 银河美丽股票C 2.2440 2.2440 2.2130 2.2130 0.0310 1.4008%
银河基金旗下基金涨幅榜
基金名称 单位净值 日增长率
银河优先 1.0310 0.0000%
银河润利A 1.0223 0.0000%
银河君信混合I 1.0000 0.0000%
银河君尚混合I 0.9837 -0.0200%
银河君尚混合A 0.9868 -0.0200%
银河君尚混合C 0.9759 -0.0300%
银河岁岁A 1.6940 -0.0600%
银河岁岁C 1.6640 -0.0600%
银河君怡债券 1.0296 -0.0700%
银河君欣债券 1.1384 -0.0800%
股票型基金涨幅榜
基金名称 单位净值 日增长率
景顺沪港深 0.9850 -0.1000%
华宝资源优选混合 1.2210 -0.2500%
鹏华养老产业 1.4560 -0.2700%
南方高增 1.0179 -0.4800%
鹏华消费优选混合 1.9710 -0.5000%
光大优势 0.8939 -0.6300%
中银健康生活 1.3780 -0.6500%
西部利得策略 0.7660 -0.6500%
工银金融地产混合 2.0900 -0.6700%
泰信优质 0.6025 -0.6800%
银河美丽股票C基金动态