银河消费驱动基金净值查询(519678)
今天最新净值
1.6270
-0.0020 -0.1200%
2024-04-17
盘中实时估值(仅供参考)
1.6133
0.0203 1.2722%
- 累计净值：1.6270
- 成立日期：2011-07-29
- 基金类型：
- 成立份额：5.241亿份
- 最近份额：0.4460亿
- 最近资产：
- 基金公司：银河基金
- 基金经理：卢轶乔
近一季,银河消费驱动(519678)基金累计收益率-14.99%
| 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 |
| 2024-04-17 |
519678 |
银河消费驱动 |
1.5930 |
1.5930 |
1.5270 |
1.5270 |
0.0660 |
4.32% |
| 2024-04-16 |
519678 |
银河消费驱动 |
1.5270 |
1.5270 |
1.5960 |
1.5960 |
-0.0690 |
-4.32% |
| 2024-04-15 |
519678 |
银河消费驱动 |
1.5960 |
1.5960 |
1.6180 |
1.6180 |
-0.0220 |
-1.36% |
| 2024-04-12 |
519678 |
银河消费驱动 |
1.6180 |
1.6180 |
1.6320 |
1.6320 |
-0.0140 |
-0.86% |
| 2024-04-11 |
519678 |
银河消费驱动 |
1.6320 |
1.6320 |
1.6100 |
1.6100 |
0.0220 |
1.37% |
| 2024-04-10 |
519678 |
银河消费驱动 |
1.6100 |
1.6100 |
1.6280 |
1.6280 |
-0.0180 |
-1.11% |
| 2024-04-09 |
519678 |
银河消费驱动 |
1.6280 |
1.6280 |
1.6220 |
1.6220 |
0.0060 |
0.37% |
| 2024-04-08 |
519678 |
银河消费驱动 |
1.6220 |
1.6220 |
1.6580 |
1.6580 |
-0.0360 |
-2.17% |
| 2024-04-03 |
519678 |
银河消费驱动 |
1.6580 |
1.6580 |
1.6760 |
1.6760 |
-0.0180 |
-1.07% |
| 2024-04-02 |
519678 |
银河消费驱动 |
1.6760 |
1.6760 |
1.6920 |
1.6920 |
-0.0160 |
-0.95% |
|
|
| 2024-04-01 |
519678 |
银河消费驱动 |
1.6920 |
1.6920 |
1.6640 |
1.6640 |
0.0280 |
1.68% |
| 2024-03-29 |
519678 |
银河消费驱动 |
1.6640 |
1.6640 |
1.6600 |
1.6600 |
0.0040 |
0.24% |
| 2024-03-28 |
519678 |
银河消费驱动 |
1.6600 |
1.6600 |
1.6320 |
1.6320 |
0.0280 |
1.72% |
| 2024-03-27 |
519678 |
银河消费驱动 |
1.6320 |
1.6320 |
1.6590 |
1.6590 |
-0.0270 |
-1.63% |
| 2024-03-26 |
519678 |
银河消费驱动 |
1.6590 |
1.6590 |
1.6750 |
1.6750 |
-0.0160 |
-0.96% |
| 2024-03-25 |
519678 |
银河消费驱动 |
1.6750 |
1.6750 |
1.7640 |
1.7640 |
-0.0890 |
-5.05% |
| 2024-03-22 |
519678 |
银河消费驱动 |
1.7640 |
1.7640 |
1.7290 |
1.7290 |
0.0350 |
2.02% |
| 2024-03-21 |
519678 |
银河消费驱动 |
1.7290 |
1.7290 |
1.7000 |
1.7000 |
0.0290 |
1.71% |
| 2024-03-20 |
519678 |
银河消费驱动 |
1.7000 |
1.7000 |
1.6540 |
1.6540 |
0.0460 |
2.78% |
| 2024-03-19 |
519678 |
银河消费驱动 |
1.6540 |
1.6540 |
1.6550 |
1.6550 |
-0.0010 |
-0.06% |
| 2024-03-18 |
519678 |
银河消费驱动 |
1.6550 |
1.6550 |
1.6270 |
1.6270 |
0.0280 |
1.72% |
| 2024-03-15 |
519678 |
银河消费驱动 |
1.6270 |
1.6270 |
1.6290 |
1.6290 |
-0.0020 |
-0.12% |
| 2024-03-14 |
519678 |
银河消费驱动 |
1.6290 |
1.6290 |
1.6380 |
1.6380 |
-0.0090 |
-0.55% |
| 2024-03-13 |
519678 |
银河消费驱动 |
1.6380 |
1.6380 |
1.6310 |
1.6310 |
0.0070 |
0.43% |
| 2024-03-12 |
519678 |
银河消费驱动 |
1.6310 |
1.6310 |
1.6290 |
1.6290 |
0.0020 |
0.12% |
|
|
| 2024-03-11 |
519678 |
银河消费驱动 |
1.6290 |
1.6290 |
1.6190 |
1.6190 |
0.0100 |
0.62% |
| 2024-03-08 |
519678 |
银河消费驱动 |
1.6190 |
1.6190 |
1.6340 |
1.6340 |
-0.0150 |
-0.92% |
| 2024-03-07 |
519678 |
银河消费驱动 |
1.6340 |
1.6340 |
1.6260 |
1.6260 |
0.0080 |
0.49% |
| 2024-03-06 |
519678 |
银河消费驱动 |
1.6260 |
1.6260 |
1.6330 |
1.6330 |
-0.0070 |
-0.43% |
| 2024-03-05 |
519678 |
银河消费驱动 |
1.6330 |
1.6330 |
1.6320 |
1.6320 |
0.0010 |
0.06% |
| 2024-03-04 |
519678 |
银河消费驱动 |
1.6320 |
1.6320 |
1.6310 |
1.6310 |
0.0010 |
0.06% |
| 2024-03-01 |
519678 |
银河消费驱动 |
1.6310 |
1.6310 |
1.6510 |
1.6510 |
-0.0200 |
-1.21% |
| 2024-02-29 |
519678 |
银河消费驱动 |
1.6510 |
1.6510 |
1.6280 |
1.6280 |
0.0230 |
1.41% |
| 2024-02-28 |
519678 |
银河消费驱动 |
1.6280 |
1.6280 |
1.7090 |
1.7090 |
-0.0810 |
-4.74% |
| 2024-02-27 |
519678 |
银河消费驱动 |
1.7090 |
1.7090 |
1.6660 |
1.6660 |
0.0430 |
2.58% |
| 2024-02-26 |
519678 |
银河消费驱动 |
1.6660 |
1.6660 |
1.6410 |
1.6410 |
0.0250 |
1.52% |
| 2024-02-23 |
519678 |
银河消费驱动 |
1.6410 |
1.6410 |
1.6130 |
1.6130 |
0.0280 |
1.74% |
| 2024-02-22 |
519678 |
银河消费驱动 |
1.6130 |
1.6130 |
1.5940 |
1.5940 |
0.0190 |
1.19% |
| 2024-02-21 |
519678 |
银河消费驱动 |
1.5940 |
1.5940 |
1.5820 |
1.5820 |
0.0120 |
0.76% |
| 2024-02-20 |
519678 |
银河消费驱动 |
1.5820 |
1.5820 |
1.5470 |
1.5470 |
0.0350 |
2.26% |
| 2024-02-19 |
519678 |
银河消费驱动 |
1.5470 |
1.5470 |
1.5160 |
1.5160 |
0.0310 |
2.04% |
| 2024-02-08 |
519678 |
银河消费驱动 |
1.5160 |
1.5160 |
1.4650 |
1.4650 |
0.0510 |
3.48% |
| 2024-02-07 |
519678 |
银河消费驱动 |
1.4650 |
1.4650 |
1.4650 |
1.4650 |
0.0000 |
0.00% |
| 2024-02-06 |
519678 |
银河消费驱动 |
1.4650 |
1.4650 |
1.4550 |
1.4550 |
0.0100 |
0.69% |
| 2024-02-05 |
519678 |
银河消费驱动 |
1.4550 |
1.4550 |
1.5500 |
1.5500 |
-0.0950 |
-6.13% |
| 2024-02-02 |
519678 |
银河消费驱动 |
1.5500 |
1.5500 |
1.5630 |
1.5630 |
-0.0130 |
-0.83% |
| 2024-02-01 |
519678 |
银河消费驱动 |
1.5630 |
1.5630 |
1.5660 |
1.5660 |
-0.0030 |
-0.19% |
| 2024-01-31 |
519678 |
银河消费驱动 |
1.5660 |
1.5660 |
1.6170 |
1.6170 |
-0.0510 |
-3.15% |
| 2024-01-30 |
519678 |
银河消费驱动 |
1.6170 |
1.6170 |
1.6560 |
1.6560 |
-0.0390 |
-2.36% |
| 2024-01-29 |
519678 |
银河消费驱动 |
1.6560 |
1.6560 |
1.6880 |
1.6880 |
-0.0320 |
-1.90% |
| 2024-01-26 |
519678 |
银河消费驱动 |
1.6880 |
1.6880 |
1.6670 |
1.6670 |
0.0210 |
1.26% |
| 2024-01-25 |
519678 |
银河消费驱动 |
1.6670 |
1.6670 |
1.6440 |
1.6440 |
0.0230 |
1.40% |
| 2024-01-24 |
519678 |
银河消费驱动 |
1.6440 |
1.6440 |
1.6410 |
1.6410 |
0.0030 |
0.18% |
| 2024-01-23 |
519678 |
银河消费驱动 |
1.6410 |
1.6410 |
1.6370 |
1.6370 |
0.0040 |
0.24% |
| 2024-01-22 |
519678 |
银河消费驱动 |
1.6370 |
1.6370 |
1.7320 |
1.7320 |
-0.0950 |
-5.48% |
| 2024-01-19 |
519678 |
银河消费驱动 |
1.7320 |
1.7320 |
1.7420 |
1.7420 |
-0.0100 |
-0.57% |
| 2024-01-18 |
519678 |
银河消费驱动 |
1.7420 |
1.7420 |
1.7300 |
1.7300 |
0.0120 |
0.69% |
