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银河美丽股票C基金净值查询(519665)

今天最新净值 1.4340 0.0030 0.2100% 2024-04-24
盘中实时估值(仅供参考) 1.4533 -0.0047 -0.3194%
  • 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
近一年银河美丽股票C基金净值查询
基金历史净值按日期查询: -
近一年,银河美丽股票C(519665)基金累计收益率-24.09%
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 519665 银河美丽股票C 1.4580 1.9750 1.4540 1.9710 0.0040 0.28%
2024-04-23 519665 银河美丽股票C 1.4540 1.9710 1.4490 1.9660 0.0050 0.35%
2024-04-22 519665 银河美丽股票C 1.4490 1.9660 1.4340 1.9510 0.0150 1.05%
2024-04-19 519665 银河美丽股票C 1.4340 1.9510 1.4440 1.9610 -0.0100 -0.69%
2024-04-18 519665 银河美丽股票C 1.4440 1.9610 1.4400 1.9570 0.0040 0.28%
2024-04-17 519665 银河美丽股票C 1.4400 1.9570 1.4250 1.9420 0.0150 1.05%
2024-04-16 519665 银河美丽股票C 1.4250 1.9420 1.4410 1.9580 -0.0160 -1.11%
2024-04-15 519665 银河美丽股票C 1.4410 1.9580 1.4010 1.9180 0.0400 2.86%
2024-04-12 519665 银河美丽股票C 1.4010 1.9180 1.4140 1.9310 -0.0130 -0.92%
2024-04-11 519665 银河美丽股票C 1.4140 1.9310 1.4060 1.9230 0.0080 0.57%
2024-04-10 519665 银河美丽股票C 1.4060 1.9230 1.4180 1.9350 -0.0120 -0.85%
2024-04-09 519665 银河美丽股票C 1.4180 1.9350 1.4170 1.9340 0.0010 0.07%
2024-04-08 519665 银河美丽股票C 1.4170 1.9340 1.4520 1.9690 -0.0350 -2.41%
2024-04-03 519665 银河美丽股票C 1.4520 1.9690 1.4530 1.9700 -0.0010 -0.07%
2024-04-02 519665 银河美丽股票C 1.4530 1.9700 1.4580 1.9750 -0.0050 -0.34%
2024-04-01 519665 银河美丽股票C 1.4580 1.9750 1.4330 1.9500 0.0250 1.74%
2024-03-29 519665 银河美丽股票C 1.4330 1.9500 1.4300 1.9470 0.0030 0.21%
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%
2024-02-28 519665 银河美丽股票C 1.3670 1.8840 1.3830 1.9000 -0.0160 -1.16%
2024-02-27 519665 银河美丽股票C 1.3830 1.9000 1.3820 1.8990 0.0010 0.07%
2024-02-26 519665 银河美丽股票C 1.3820 1.8990 1.3920 1.9090 -0.0100 -0.72%
2024-02-23 519665 银河美丽股票C 1.3920 1.9090 1.3930 1.9100 -0.0010 -0.07%
2024-02-22 519665 银河美丽股票C 1.3930 1.9100 1.3930 1.9100 0.0000 0.00%
2024-02-21 519665 银河美丽股票C 1.3930 1.9100 1.3600 1.8770 0.0330 2.43%
2024-02-20 519665 银河美丽股票C 1.3600 1.8770 1.3670 1.8840 -0.0070 -0.51%
2024-02-19 519665 银河美丽股票C 1.3670 1.8840 1.3530 1.8700 0.0140 1.03%
2024-02-08 519665 银河美丽股票C 1.3530 1.8700 1.3620 1.8790 -0.0090 -0.66%
2024-02-07 519665 银河美丽股票C 1.3620 1.8790 1.3310 1.8480 0.0310 2.33%
2024-02-06 519665 银河美丽股票C 1.3310 1.8480 1.2890 1.8060 0.0420 3.26%
2024-02-05 519665 银河美丽股票C 1.2890 1.8060 1.2860 1.8030 0.0030 0.23%
2024-02-02 519665 银河美丽股票C 1.2860 1.8030 1.2900 1.8070 -0.0040 -0.31%
2024-02-01 519665 银河美丽股票C 1.2900 1.8070 1.2900 1.8070 0.0000 0.00%
2024-01-31 519665 银河美丽股票C 1.2900 1.8070 1.3040 1.8210 -0.0140 -1.07%
2024-01-30 519665 银河美丽股票C 1.3040 1.8210 1.3380 1.8550 -0.0340 -2.54%
2024-01-29 519665 银河美丽股票C 1.3380 1.8550 1.3450 1.8620 -0.0070 -0.52%
2024-01-26 519665 银河美丽股票C 1.3450 1.8620 1.3450 1.8620 0.0000 0.00%
2024-01-25 519665 银河美丽股票C 1.3450 1.8620 1.3290 1.8460 0.0160 1.20%
2024-01-24 519665 银河美丽股票C 1.3290 1.8460 1.3180 1.8350 0.0110 0.83%
2024-01-23 519665 银河美丽股票C 1.3180 1.8350 1.3200 1.8370 -0.0020 -0.15%
2024-01-22 519665 银河美丽股票C 1.3200 1.8370 1.3580 1.8750 -0.0380 -2.80%
2024-01-19 519665 银河美丽股票C 1.3580 1.8750 1.3460 1.8630 0.0120 0.89%
2024-01-18 519665 银河美丽股票C 1.3460 1.8630 1.3380 1.8550 0.0080 0.60%
2024-01-17 519665 银河美丽股票C 1.3380 1.8550 1.3630 1.8800 -0.0250 -1.83%
2024-01-16 519665 银河美丽股票C 1.3630 1.8800 1.3560 1.8730 0.0070 0.52%
2024-01-15 519665 银河美丽股票C 1.3560 1.8730 1.3580 1.8750 -0.0020 -0.15%
2024-01-12 519665 银河美丽股票C 1.3580 1.8750 1.3600 1.8770 -0.0020 -0.15%
2024-01-11 519665 银河美丽股票C 1.3600 1.8770 1.3520 1.8690 0.0080 0.59%
2024-01-10 519665 银河美丽股票C 1.3520 1.8690 1.3440 1.8610 0.0080 0.60%
2024-01-09 519665 银河美丽股票C 1.3440 1.8610 1.3440 1.8610 0.0000 0.00%
2024-01-08 519665 银河美丽股票C 1.3440 1.8610 1.3600 1.8770 -0.0160 -1.18%
2024-01-05 519665 银河美丽股票C 1.3600 1.8770 1.3670 1.8840 -0.0070 -0.51%
2024-01-04 519665 银河美丽股票C 1.3670 1.8840 1.3880 1.9050 -0.0210 -1.51%
2024-01-03 519665 银河美丽股票C 1.3880 1.9050 1.3950 1.9120 -0.0070 -0.50%
2024-01-02 519665 银河美丽股票C 1.3950 1.9120 1.4240 1.9410 -0.0290 -2.04%
2023-12-29 519665 银河美丽股票C 1.4240 1.9410 1.4220 1.9390 0.0020 0.14%
2023-12-28 519665 银河美丽股票C 1.4220 1.9390 1.3890 1.9060 0.0330 2.38%
2023-12-27 519665 银河美丽股票C 1.3890 1.9060 1.3880 1.9050 0.0010 0.07%
2023-12-26 519665 银河美丽股票C 1.3880 1.9050 1.3930 1.9100 -0.0050 -0.36%
2023-12-25 519665 银河美丽股票C 1.3930 1.9100 1.3830 1.9000 0.0100 0.72%
2023-12-22 519665 银河美丽股票C 1.3830 1.9000 1.3860 1.9030 -0.0030 -0.22%
2023-12-21 519665 银河美丽股票C 1.3860 1.9030 1.3720 1.8890 0.0140 1.02%
2023-12-20 519665 银河美丽股票C 1.3720 1.8890 1.3850 1.9020 -0.0130 -0.94%
2023-12-19 519665 银河美丽股票C 1.3850 1.9020 1.3890 1.9060 -0.0040 -0.29%
2023-12-18 519665 银河美丽股票C 1.3890 1.9060 1.3910 1.9080 -0.0020 -0.14%
2023-12-15 519665 银河美丽股票C 1.3910 1.9080 1.3890 1.9060 0.0020 0.14%
2023-12-14 519665 银河美丽股票C 1.3890 1.9060 1.4070 1.9240 -0.0180 -1.28%
2023-12-13 519665 银河美丽股票C 1.4070 1.9240 1.4450 1.9620 -0.0380 -2.63%
2023-12-12 519665 银河美丽股票C 1.4450 1.9620 1.4410 1.9580 0.0040 0.28%
2023-12-11 519665 银河美丽股票C 1.4410 1.9580 1.4520 1.9690 -0.0110 -0.76%
2023-12-08 519665 银河美丽股票C 1.4520 1.9690 1.4400 1.9570 0.0120 0.83%
2023-12-07 519665 银河美丽股票C 1.4400 1.9570 1.4420 1.9590 -0.0020 -0.14%
2023-12-06 519665 银河美丽股票C 1.4420 1.9590 1.4370 1.9540 0.0050 0.35%
2023-12-05 519665 银河美丽股票C 1.4370 1.9540 1.4690 1.9860 -0.0320 -2.18%
2023-12-04 519665 银河美丽股票C 1.4690 1.9860 1.4920 2.0090 -0.0230 -1.54%
2023-12-01 519665 银河美丽股票C 1.4920 2.0090 1.5160 2.0330 -0.0240 -1.58%
2023-11-30 519665 银河美丽股票C 1.5160 2.0330 1.5060 2.0230 0.0100 0.66%
2023-11-29 519665 银河美丽股票C 1.5060 2.0230 1.5020 2.0190 0.0040 0.27%
2023-11-28 519665 银河美丽股票C 1.5020 2.0190 1.5010 2.0180 0.0010 0.07%
2023-11-27 519665 银河美丽股票C 1.5010 2.0180 1.5190 2.0360 -0.0180 -1.18%
2023-11-24 519665 银河美丽股票C 1.5190 2.0360 1.5230 2.0400 -0.0040 -0.26%
2023-11-23 519665 银河美丽股票C 1.5230 2.0400 1.5220 2.0390 0.0010 0.07%
2023-11-22 519665 银河美丽股票C 1.5220 2.0390 1.5300 2.0470 -0.0080 -0.52%
2023-11-20 519665 银河美丽股票C 1.5130 2.0300 1.5130 2.0300 0.0000 0.00%
2023-11-17 519665 银河美丽股票C 1.5130 2.0300 1.5190 2.0360 -0.0060 -0.39%
2023-11-16 519665 银河美丽股票C 1.5190 2.0360 1.5310 2.0480 -0.0120 -0.78%
2023-11-15 519665 银河美丽股票C 1.5310 2.0480 1.5200 2.0370 0.0110 0.72%
2023-11-14 519665 银河美丽股票C 1.5200 2.0370 1.5210 2.0380 -0.0010 -0.07%
2023-11-13 519665 银河美丽股票C 1.5210 2.0380 1.5360 2.0530 -0.0150 -0.98%
2023-11-10 519665 银河美丽股票C 1.5360 2.0530 1.5470 2.0640 -0.0110 -0.71%
2023-11-09 519665 银河美丽股票C 1.5470 2.0640 1.5490 2.0660 -0.0020 -0.13%
2023-11-08 519665 银河美丽股票C 1.5490 2.0660 1.5490 2.0660 0.0000 0.00%
2023-11-07 519665 银河美丽股票C 1.5490 2.0660 1.5550 2.0720 -0.0060 -0.39%
2023-11-06 519665 银河美丽股票C 1.5550 2.0720 1.5590 2.0760 -0.0040 -0.26%
2023-11-03 519665 银河美丽股票C 1.5590 2.0760 1.5460 2.0630 0.0130 0.84%
2023-11-02 519665 银河美丽股票C 1.5460 2.0630 1.5620 2.0790 -0.0160 -1.02%
2023-11-01 519665 银河美丽股票C 1.5620 2.0790 1.5540 2.0710 0.0080 0.51%
2023-10-31 519665 银河美丽股票C 1.5540 2.0710 1.5600 2.0770 -0.0060 -0.38%
2023-10-30 519665 银河美丽股票C 1.5600 2.0770 1.5300 2.0470 0.0300 1.96%
2023-10-27 519665 银河美丽股票C 1.5300 2.0470 1.5070 2.0240 0.0230 1.53%
2023-10-26 519665 银河美丽股票C 1.5070 2.0240 1.4990 2.0160 0.0080 0.53%
2023-10-25 519665 银河美丽股票C 1.4990 2.0160 1.4890 2.0060 0.0100 0.67%
2023-10-24 519665 银河美丽股票C 1.4890 2.0060 1.4790 1.9960 0.0100 0.68%
2023-10-23 519665 银河美丽股票C 1.4790 1.9960 1.4890 2.0060 -0.0100 -0.67%
2023-10-20 519665 银河美丽股票C 1.4890 2.0060 1.4980 2.0150 -0.0090 -0.60%
2023-10-19 519665 银河美丽股票C 1.4980 2.0150 1.5210 2.0380 -0.0230 -1.51%
2023-10-18 519665 银河美丽股票C 1.5210 2.0380 1.5350 2.0520 -0.0140 -0.91%
2023-10-17 519665 银河美丽股票C 1.5350 2.0520 1.5310 2.0480 0.0040 0.26%
2023-10-16 519665 银河美丽股票C 1.5310 2.0480 1.5510 2.0680 -0.0200 -1.29%
2023-10-13 519665 银河美丽股票C 1.5510 2.0680 1.5670 2.0840 -0.0160 -1.02%
2023-10-12 519665 银河美丽股票C 1.5670 2.0840 1.5670 2.0840 0.0000 0.00%
2023-10-11 519665 银河美丽股票C 1.5670 2.0840 1.5610 2.0780 0.0060 0.38%
2023-10-10 519665 银河美丽股票C 1.5610 2.0780 1.5710 2.0880 -0.0100 -0.64%
2023-10-09 519665 银河美丽股票C 1.5710 2.0880 1.5850 2.1020 -0.0140 -0.88%
2023-09-28 519665 银河美丽股票C 1.5850 2.1020 1.6000 2.1170 -0.0150 -0.94%
2023-09-27 519665 银河美丽股票C 1.6000 2.1170 1.5900 2.1070 0.0100 0.63%
2023-09-26 519665 银河美丽股票C 1.5900 2.1070 1.5950 2.1120 -0.0050 -0.31%
2023-09-25 519665 银河美丽股票C 1.5950 2.1120 1.6030 2.1200 -0.0080 -0.50%
2023-09-22 519665 银河美丽股票C 1.6030 2.1200 1.5870 2.1040 0.0160 1.01%
2023-09-21 519665 银河美丽股票C 1.5870 2.1040 1.6060 2.1230 -0.0190 -1.18%
2023-09-20 519665 银河美丽股票C 1.6060 2.1230 1.6200 2.1370 -0.0140 -0.86%
2023-09-19 519665 银河美丽股票C 1.6200 2.1370 1.6400 2.1570 -0.0200 -1.22%
2023-09-18 519665 银河美丽股票C 1.6400 2.1570 1.6300 2.1470 0.0100 0.61%
2023-09-15 519665 银河美丽股票C 1.6300 2.1470 1.6460 2.1630 -0.0160 -0.97%
2023-09-14 519665 银河美丽股票C 1.6460 2.1630 1.6650 2.1820 -0.0190 -1.14%
2023-09-13 519665 银河美丽股票C 1.6650 2.1820 1.6700 2.1870 -0.0050 -0.30%
2023-09-12 519665 银河美丽股票C 1.6700 2.1870 1.6780 2.1950 -0.0080 -0.48%
2023-09-11 519665 银河美丽股票C 1.6780 2.1950 1.6570 2.1740 0.0210 1.27%
2023-09-08 519665 银河美丽股票C 1.6570 2.1740 1.6690 2.1860 -0.0120 -0.72%
2023-09-07 519665 银河美丽股票C 1.6690 2.1860 1.6910 2.2080 -0.0220 -1.30%
2023-09-06 519665 银河美丽股票C 1.6910 2.2080 1.7030 2.2200 -0.0120 -0.70%
2023-09-05 519665 银河美丽股票C 1.7030 2.2200 1.7080 2.2250 -0.0050 -0.29%
2023-09-04 519665 银河美丽股票C 1.7080 2.2250 1.6840 2.2010 0.0240 1.43%
2023-09-01 519665 银河美丽股票C 1.6840 2.2010 1.6660 2.1830 0.0180 1.08%
2023-08-31 519665 银河美丽股票C 1.6660 2.1830 1.6600 2.1770 0.0060 0.36%
2023-08-30 519665 银河美丽股票C 1.6600 2.1770 1.6490 2.1660 0.0110 0.67%
2023-08-29 519665 银河美丽股票C 1.6490 2.1660 1.6160 2.1330 0.0330 2.04%
2023-08-28 519665 银河美丽股票C 1.6160 2.1330 1.6280 2.1450 -0.0120 -0.74%
2023-08-25 519665 银河美丽股票C 1.6280 2.1450 1.6460 2.1630 -0.0180 -1.09%
2023-08-24 519665 银河美丽股票C 1.6460 2.1630 1.6190 2.1360 0.0270 1.67%
2023-08-23 519665 银河美丽股票C 1.6190 2.1360 1.6430 2.1600 -0.0240 -1.46%
2023-08-22 519665 银河美丽股票C 1.6430 2.1600 1.6530 2.1700 -0.0100 -0.60%
2023-08-21 519665 银河美丽股票C 1.6530 2.1700 1.6660 2.1830 -0.0130 -0.78%
2023-08-18 519665 银河美丽股票C 1.6660 2.1830 1.6920 2.2090 -0.0260 -1.54%
2023-08-17 519665 银河美丽股票C 1.6920 2.2090 1.6780 2.1950 0.0140 0.83%
2023-08-16 519665 银河美丽股票C 1.6780 2.1950 1.6940 2.2110 -0.0160 -0.94%
2023-08-15 519665 银河美丽股票C 1.6940 2.2110 1.7090 2.2260 -0.0150 -0.88%
2023-08-14 519665 银河美丽股票C 1.7090 2.2260 1.7200 2.2370 -0.0110 -0.64%
2023-08-11 519665 银河美丽股票C 1.7200 2.2370 1.7490 2.2660 -0.0290 -1.66%
2023-08-10 519665 银河美丽股票C 1.7490 2.2660 1.7390 2.2560 0.0100 0.58%
2023-08-09 519665 银河美丽股票C 1.7390 2.2560 1.7460 2.2630 -0.0070 -0.40%
2023-08-08 519665 银河美丽股票C 1.7460 2.2630 1.7450 2.2620 0.0010 0.06%
2023-08-07 519665 银河美丽股票C 1.7450 2.2620 1.7610 2.2780 -0.0160 -0.91%
2023-08-04 519665 银河美丽股票C 1.7610 2.2780 1.7570 2.2740 0.0040 0.23%
2023-08-03 519665 银河美丽股票C 1.7570 2.2740 1.7400 2.2570 0.0170 0.98%
2023-08-02 519665 银河美丽股票C 1.7400 2.2570 1.7520 2.2690 -0.0120 -0.68%
2023-08-01 519665 银河美丽股票C 1.7520 2.2690 1.7710 2.2880 -0.0190 -1.07%
2023-07-31 519665 银河美丽股票C 1.7710 2.2880 1.7760 2.2930 -0.0050 -0.28%
2023-07-28 519665 银河美丽股票C 1.7760 2.2930 1.7430 2.2600 0.0330 1.89%
2023-07-27 519665 银河美丽股票C 1.7430 2.2600 1.7340 2.2510 0.0090 0.52%
2023-07-26 519665 银河美丽股票C 1.7340 2.2510 1.7290 2.2460 0.0050 0.29%
2023-07-25 519665 银河美丽股票C 1.7290 2.2460 1.6840 2.2010 0.0450 2.67%
2023-07-24 519665 银河美丽股票C 1.6840 2.2010 1.6950 2.2120 -0.0110 -0.65%
2023-07-21 519665 银河美丽股票C 1.6950 2.2120 1.6780 2.1950 0.0170 1.01%
2023-07-20 519665 银河美丽股票C 1.6780 2.1950 1.6840 2.2010 -0.0060 -0.36%
2023-07-19 519665 银河美丽股票C 1.6840 2.2010 1.6910 2.2080 -0.0070 -0.41%
2023-07-18 519665 银河美丽股票C 1.6910 2.2080 1.6980 2.2150 -0.0070 -0.41%
2023-07-17 519665 银河美丽股票C 1.6980 2.2150 1.7170 2.2340 -0.0190 -1.11%
2023-07-14 519665 银河美丽股票C 1.7170 2.2340 1.7300 2.2470 -0.0130 -0.75%
2023-07-13 519665 银河美丽股票C 1.7300 2.2470 1.6940 2.2110 0.0360 2.13%
2023-07-12 519665 银河美丽股票C 1.6940 2.2110 1.6850 2.2020 0.0090 0.53%
2023-07-11 519665 银河美丽股票C 1.6850 2.2020 1.6880 2.2050 -0.0030 -0.18%
2023-07-10 519665 银河美丽股票C 1.6880 2.2050 1.6850 2.2020 0.0030 0.18%
2023-07-07 519665 银河美丽股票C 1.6850 2.2020 1.6920 2.2090 -0.0070 -0.41%
2023-07-06 519665 银河美丽股票C 1.6920 2.2090 1.7010 2.2180 -0.0090 -0.53%
2023-07-05 519665 银河美丽股票C 1.7010 2.2180 1.7170 2.2340 -0.0160 -0.93%
2023-07-04 519665 银河美丽股票C 1.7170 2.2340 1.7160 2.2330 0.0010 0.06%
2023-07-03 519665 银河美丽股票C 1.7160 2.2330 1.6750 2.1920 0.0410 2.45%
2023-06-30 519665 银河美丽股票C 1.6750 2.1920 1.6810 2.1980 -0.0060 -0.36%
2023-06-29 519665 银河美丽股票C 1.6810 2.1980 1.7060 2.2230 -0.0250 -1.47%
2023-06-28 519665 银河美丽股票C 1.7060 2.2230 1.7000 2.2170 0.0060 0.35%
2023-06-27 519665 银河美丽股票C 1.7000 2.2170 1.6770 2.1940 0.0230 1.37%
2023-06-26 519665 银河美丽股票C 1.6770 2.1940 1.6950 2.2120 -0.0180 -1.06%
2023-06-21 519665 银河美丽股票C 1.6950 2.2120 1.7160 2.2330 -0.0210 -1.22%
2023-06-20 519665 银河美丽股票C 1.7160 2.2330 1.7280 2.2450 -0.0120 -0.69%
2023-06-19 519665 银河美丽股票C 1.7280 2.2450 1.7580 2.2750 -0.0300 -1.71%
2023-06-16 519665 银河美丽股票C 1.7580 2.2750 1.7540 2.2710 0.0040 0.23%
2023-06-15 519665 银河美丽股票C 1.7540 2.2710 1.7130 2.2300 0.0410 2.39%
2023-06-14 519665 银河美丽股票C 1.7130 2.2300 1.6930 2.2100 0.0200 1.18%
2023-06-13 519665 银河美丽股票C 1.6930 2.2100 1.6940 2.2110 -0.0010 -0.06%
2023-06-12 519665 银河美丽股票C 1.6940 2.2110 1.6540 2.1710 0.0400 2.42%
2023-06-09 519665 银河美丽股票C 1.6540 2.1710 1.6680 2.1850 -0.0140 -0.84%
2023-06-08 519665 银河美丽股票C 1.6680 2.1850 1.6540 2.1710 0.0140 0.85%
2023-06-07 519665 银河美丽股票C 1.6540 2.1710 1.6730 2.1900 -0.0190 -1.14%
2023-06-06 519665 银河美丽股票C 1.6730 2.1900 1.6760 2.1930 -0.0030 -0.18%
2023-06-05 519665 银河美丽股票C 1.6760 2.1930 1.7040 2.2210 -0.0280 -1.64%
2023-06-02 519665 银河美丽股票C 1.7040 2.2210 1.6740 2.1910 0.0300 1.79%
2023-06-01 519665 银河美丽股票C 1.6740 2.1910 1.6660 2.1830 0.0080 0.48%
2023-05-31 519665 银河美丽股票C 1.6660 2.1830 1.6860 2.2030 -0.0200 -1.19%
2023-05-30 519665 银河美丽股票C 1.6860 2.2030 1.7020 2.2190 -0.0160 -0.94%
2023-05-29 519665 银河美丽股票C 1.7020 2.2190 1.7180 2.2350 -0.0160 -0.93%
2023-05-26 519665 银河美丽股票C 1.7180 2.2350 1.7260 2.2430 -0.0080 -0.46%
2023-05-25 519665 银河美丽股票C 1.7260 2.2430 1.7360 2.2530 -0.0100 -0.58%
2023-05-24 519665 银河美丽股票C 1.7360 2.2530 1.7610 2.2780 -0.0250 -1.42%
2023-05-23 519665 银河美丽股票C 1.7610 2.2780 1.7800 2.2970 -0.0190 -1.07%
2023-05-22 519665 银河美丽股票C 1.7800 2.2970 1.7390 2.2560 0.0410 2.36%
2023-05-19 519665 银河美丽股票C 1.7390 2.2560 1.7090 2.2260 0.0300 1.76%
2023-05-18 519665 银河美丽股票C 1.7090 2.2260 1.7230 2.2400 -0.0140 -0.81%
2023-05-17 519665 银河美丽股票C 1.7230 2.2400 1.7370 2.2540 -0.0140 -0.81%
2023-05-16 519665 银河美丽股票C 1.7370 2.2540 1.7520 2.2690 -0.0150 -0.86%
2023-05-15 519665 银河美丽股票C 1.7520 2.2690 1.7360 2.2530 0.0160 0.92%
2023-05-12 519665 银河美丽股票C 1.7360 2.2530 1.7480 2.2650 -0.0120 -0.69%
2023-05-11 519665 银河美丽股票C 1.7480 2.2650 1.7560 2.2730 -0.0080 -0.46%
2023-05-10 519665 银河美丽股票C 1.7560 2.2730 1.7580 2.2750 -0.0020 -0.11%
2023-05-09 519665 银河美丽股票C 1.7580 2.2750 1.7680 2.2850 -0.0100 -0.57%
2023-05-08 519665 银河美丽股票C 1.7680 2.2850 1.8000 2.3170 -0.0320 -1.78%
2023-05-05 519665 银河美丽股票C 1.8000 2.3170 1.8070 2.3240 -0.0070 -0.39%
2023-05-04 519665 银河美丽股票C 1.8070 2.3240 1.8090 2.3260 -0.0020 -0.11%
2023-04-28 519665 银河美丽股票C 1.8090 2.3260 1.8110 2.3280 -0.0020 -0.11%
2023-04-27 519665 银河美丽股票C 1.8110 2.3280 1.7920 2.3090 0.0190 1.06%
2023-04-26 519665 银河美丽股票C 1.7920 2.3090 1.7800 2.2970 0.0120 0.67%
2023-04-25 519665 银河美丽股票C 1.7800 2.2970 1.7540 2.2710 0.0260 1.48%
银河基金旗下基金涨幅榜
基金名称 单位净值 日增长率
银河行业混合A 0.7030 1.44%
银河景气行业混合A 0.6739 1.43%
银河景气行业混合C 0.6682 1.43%
银河成长远航混合A 0.9307 1.43%
银河成长远航混合C 0.9270 1.43%
银河智慧混合A 1.6218 1.39%
银河医药混合A 0.4800 1.35%
银河蓝筹混合A 3.1780 1.34%
银河研究精选混合A 1.3397 1.33%
银河稳健 1.7047 1.12%
基金涨幅榜
基金名称 单位净值 日增长率
华夏行业甄选混合C 0.7813 2.63%
华夏行业甄选混合A 0.7863 2.62%
华夏瑞益混合A1 0.9978 2.52%
华夏瑞益混合A2 0.9994 2.52%
华夏瑞益混合A3 1.0001 2.51%
华夏蓝筹LOF 1.1880 2.50%
华夏兴和混合C 2.7040 2.46%
华夏蓝筹混合C 1.1710 2.45%
华夏兴和混合A 2.7230 2.45%
东方红医疗升级股票发起A 0.9759 2.17%