银河美丽股票C基金净值查询(519665)
今天最新净值
1.4340
0.0030 0.2100%
2024-03-28
盘中实时估值(仅供参考)
1.4283
-0.0017 -0.1207%
- 累计净值:1.9510
- 成立日期:2014-05-29
- 基金类型:
- 成立份额:6.509亿份
- 最近份额:1.6728亿
- 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C(519665)基金累计收益率5.99%
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 |
2024-03-28 |
519665 |
银河美丽股票C |
1.4300 |
1.9470 |
1.4300 |
1.9470 |
0.0000 |
0.00% |
2024-03-27 |
519665 |
银河美丽股票C |
1.4300 |
1.9470 |
1.4440 |
1.9610 |
-0.0140 |
-0.97% |
2024-03-26 |
519665 |
银河美丽股票C |
1.4440 |
1.9610 |
1.4280 |
1.9450 |
0.0160 |
1.12% |
2024-03-25 |
519665 |
银河美丽股票C |
1.4280 |
1.9450 |
1.4310 |
1.9480 |
-0.0030 |
-0.21% |
2024-03-22 |
519665 |
银河美丽股票C |
1.4310 |
1.9480 |
1.4440 |
1.9610 |
-0.0130 |
-0.90% |
2024-03-21 |
519665 |
银河美丽股票C |
1.4440 |
1.9610 |
1.4440 |
1.9610 |
0.0000 |
0.00% |
2024-03-20 |
519665 |
银河美丽股票C |
1.4440 |
1.9610 |
1.4440 |
1.9610 |
0.0000 |
0.00% |
2024-03-19 |
519665 |
银河美丽股票C |
1.4440 |
1.9610 |
1.4400 |
1.9570 |
0.0040 |
0.28% |
2024-03-18 |
519665 |
银河美丽股票C |
1.4400 |
1.9570 |
1.4340 |
1.9510 |
0.0060 |
0.42% |
2024-03-15 |
519665 |
银河美丽股票C |
1.4340 |
1.9510 |
1.4310 |
1.9480 |
0.0030 |
0.21% |
|
2024-03-14 |
519665 |
银河美丽股票C |
1.4310 |
1.9480 |
1.4350 |
1.9520 |
-0.0040 |
-0.28% |
2024-03-13 |
519665 |
银河美丽股票C |
1.4350 |
1.9520 |
1.4450 |
1.9620 |
-0.0100 |
-0.69% |
2024-03-12 |
519665 |
银河美丽股票C |
1.4450 |
1.9620 |
1.4130 |
1.9300 |
0.0320 |
2.26% |
2024-03-11 |
519665 |
银河美丽股票C |
1.4130 |
1.9300 |
1.3900 |
1.9070 |
0.0230 |
1.65% |
2024-03-08 |
519665 |
银河美丽股票C |
1.3900 |
1.9070 |
1.3880 |
1.9050 |
0.0020 |
0.14% |
2024-03-07 |
519665 |
银河美丽股票C |
1.3880 |
1.9050 |
1.3940 |
1.9110 |
-0.0060 |
-0.43% |
2024-03-06 |
519665 |
银河美丽股票C |
1.3940 |
1.9110 |
1.4030 |
1.9200 |
-0.0090 |
-0.64% |
2024-03-05 |
519665 |
银河美丽股票C |
1.4030 |
1.9200 |
1.3920 |
1.9090 |
0.0110 |
0.79% |
2024-03-04 |
519665 |
银河美丽股票C |
1.3920 |
1.9090 |
1.3920 |
1.9090 |
0.0000 |
0.00% |
2024-03-01 |
519665 |
银河美丽股票C |
1.3920 |
1.9090 |
1.3930 |
1.9100 |
-0.0010 |
-0.07% |
2024-02-29 |
519665 |
银河美丽股票C |
1.3930 |
1.9100 |
1.3670 |
1.8840 |
0.0260 |
1.90% |