银河消费混合A(银河消费)基金净值查询(519678)
今天最新净值
1.6300
-0.0510 -3.03%
2025-12-16
盘中实时估值(仅供参考)
1.5798
-0.0042 -0.2653%
- 累计净值：1.6300
- 成立日期：2011-07-29
- 基金类型：混合型-偏股
- 成立份额：5.241亿份
- 最近份额：0.6502亿
- 最近资产：0.70亿元
- 基金公司：银河基金
- 基金经理：卢轶乔
近一季,银河消费混合A(519678)基金累计收益率-7.02%
| 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 |
| 2025-12-16 |
519678 |
银河消费混合A |
1.5840 |
1.5840 |
1.6300 |
1.6300 |
-0.0460 |
-2.90% |
| 2025-12-15 |
519678 |
银河消费混合A |
1.6300 |
1.6300 |
1.6810 |
1.6810 |
-0.0510 |
-3.03% |
| 2025-12-12 |
519678 |
银河消费混合A |
1.6810 |
1.6810 |
1.6640 |
1.6640 |
0.0170 |
1.02% |
| 2025-12-11 |
519678 |
银河消费混合A |
1.6640 |
1.6640 |
1.7020 |
1.7020 |
-0.0380 |
-2.23% |
| 2025-12-10 |
519678 |
银河消费混合A |
1.7020 |
1.7020 |
1.6880 |
1.6880 |
0.0140 |
0.83% |
| 2025-12-09 |
519678 |
银河消费混合A |
1.6880 |
1.6880 |
1.6690 |
1.6690 |
0.0190 |
1.14% |
| 2025-12-08 |
519678 |
银河消费混合A |
1.6690 |
1.6690 |
1.6280 |
1.6280 |
0.0410 |
2.52% |
| 2025-12-05 |
519678 |
银河消费混合A |
1.6280 |
1.6280 |
1.6300 |
1.6300 |
-0.0020 |
-0.12% |
| 2025-12-04 |
519678 |
银河消费混合A |
1.6300 |
1.6300 |
1.6410 |
1.6410 |
-0.0110 |
-0.67% |
| 2025-12-03 |
519678 |
银河消费混合A |
1.6410 |
1.6410 |
1.6900 |
1.6900 |
-0.0490 |
-2.99% |
|
|
| 2025-12-02 |
519678 |
银河消费混合A |
1.6900 |
1.6900 |
1.7240 |
1.7240 |
-0.0340 |
-2.01% |
| 2025-12-01 |
519678 |
银河消费混合A |
1.7240 |
1.7240 |
1.7190 |
1.7190 |
0.0050 |
0.29% |
| 2025-11-28 |
519678 |
银河消费混合A |
1.7190 |
1.7190 |
1.7100 |
1.7100 |
0.0090 |
0.53% |
| 2025-11-27 |
519678 |
银河消费混合A |
1.7100 |
1.7100 |
1.7600 |
1.7600 |
-0.0500 |
-2.92% |
| 2025-11-26 |
519678 |
银河消费混合A |
1.7600 |
1.7600 |
1.7540 |
1.7540 |
0.0060 |
0.34% |
| 2025-11-25 |
519678 |
银河消费混合A |
1.7540 |
1.7540 |
1.7150 |
1.7150 |
0.0390 |
2.27% |
| 2025-11-24 |
519678 |
银河消费混合A |
1.7150 |
1.7150 |
1.6630 |
1.6630 |
0.0520 |
3.13% |
| 2025-11-21 |
519678 |
银河消费混合A |
1.6630 |
1.6630 |
1.6400 |
1.6400 |
0.0230 |
1.40% |
| 2025-11-20 |
519678 |
银河消费混合A |
1.6400 |
1.6400 |
1.6620 |
1.6620 |
-0.0220 |
-1.32% |
| 2025-11-19 |
519678 |
银河消费混合A |
1.6620 |
1.6620 |
1.7000 |
1.7000 |
-0.0380 |
-2.29% |
| 2025-11-18 |
519678 |
银河消费混合A |
1.7000 |
1.7000 |
1.6770 |
1.6770 |
0.0230 |
1.37% |
| 2025-11-17 |
519678 |
银河消费混合A |
1.6770 |
1.6770 |
1.6620 |
1.6620 |
0.0150 |
0.90% |
| 2025-11-14 |
519678 |
银河消费混合A |
1.6620 |
1.6620 |
1.6910 |
1.6910 |
-0.0290 |
-1.71% |
| 2025-11-13 |
519678 |
银河消费混合A |
1.6910 |
1.6910 |
1.6740 |
1.6740 |
0.0170 |
1.02% |
| 2025-11-12 |
519678 |
银河消费混合A |
1.6740 |
1.6740 |
1.7080 |
1.7080 |
-0.0340 |
-2.03% |
|
|
| 2025-11-11 |
519678 |
银河消费混合A |
1.7080 |
1.7080 |
1.7200 |
1.7200 |
-0.0120 |
-0.70% |
| 2025-11-10 |
519678 |
银河消费混合A |
1.7200 |
1.7200 |
1.7150 |
1.7150 |
0.0050 |
0.29% |
| 2025-11-07 |
519678 |
银河消费混合A |
1.7150 |
1.7150 |
1.7320 |
1.7320 |
-0.0170 |
-0.98% |
| 2025-11-06 |
519678 |
银河消费混合A |
1.7320 |
1.7320 |
1.7640 |
1.7640 |
-0.0320 |
-1.85% |
| 2025-11-05 |
519678 |
银河消费混合A |
1.7640 |
1.7640 |
1.7660 |
1.7660 |
-0.0020 |
-0.11% |
| 2025-11-04 |
519678 |
银河消费混合A |
1.7660 |
1.7660 |
1.7650 |
1.7650 |
0.0010 |
0.06% |
| 2025-11-03 |
519678 |
银河消费混合A |
1.7650 |
1.7650 |
1.7170 |
1.7170 |
0.0480 |
2.80% |
| 2025-10-31 |
519678 |
银河消费混合A |
1.7170 |
1.7170 |
1.6420 |
1.6420 |
0.0750 |
4.57% |
| 2025-10-30 |
519678 |
银河消费混合A |
1.6420 |
1.6420 |
1.6820 |
1.6820 |
-0.0400 |
-2.38% |
| 2025-10-29 |
519678 |
银河消费混合A |
1.6820 |
1.6820 |
1.6850 |
1.6850 |
-0.0030 |
-0.18% |
| 2025-10-28 |
519678 |
银河消费混合A |
1.6850 |
1.6850 |
1.6790 |
1.6790 |
0.0060 |
0.36% |
| 2025-10-27 |
519678 |
银河消费混合A |
1.6790 |
1.6790 |
1.6770 |
1.6770 |
0.0020 |
0.12% |
| 2025-10-24 |
519678 |
银河消费混合A |
1.6770 |
1.6770 |
1.6650 |
1.6650 |
0.0120 |
0.72% |
| 2025-10-23 |
519678 |
银河消费混合A |
1.6650 |
1.6650 |
1.6720 |
1.6720 |
-0.0070 |
-0.42% |
| 2025-10-22 |
519678 |
银河消费混合A |
1.6720 |
1.6720 |
1.6870 |
1.6870 |
-0.0150 |
-0.89% |
| 2025-10-21 |
519678 |
银河消费混合A |
1.6870 |
1.6870 |
1.6600 |
1.6600 |
0.0270 |
1.63% |
| 2025-10-20 |
519678 |
银河消费混合A |
1.6600 |
1.6600 |
1.6480 |
1.6480 |
0.0120 |
0.73% |
| 2025-10-17 |
519678 |
银河消费混合A |
1.6480 |
1.6480 |
1.7040 |
1.7040 |
-0.0560 |
-3.29% |
| 2025-10-16 |
519678 |
银河消费混合A |
1.7040 |
1.7040 |
1.7300 |
1.7300 |
-0.0260 |
-1.50% |
| 2025-10-15 |
519678 |
银河消费混合A |
1.7300 |
1.7300 |
1.6970 |
1.6970 |
0.0330 |
1.94% |
| 2025-10-14 |
519678 |
银河消费混合A |
1.6970 |
1.6970 |
1.7420 |
1.7420 |
-0.0450 |
-2.58% |
| 2025-10-13 |
519678 |
银河消费混合A |
1.7420 |
1.7420 |
1.7680 |
1.7680 |
-0.0260 |
-1.47% |
| 2025-10-10 |
519678 |
银河消费混合A |
1.7680 |
1.7680 |
1.8010 |
1.8010 |
-0.0330 |
-1.83% |
| 2025-10-09 |
519678 |
银河消费混合A |
1.8010 |
1.8010 |
1.7960 |
1.7960 |
0.0050 |
0.28% |
| 2025-09-30 |
519678 |
银河消费混合A |
1.7960 |
1.7960 |
1.7720 |
1.7720 |
0.0240 |
1.35% |
| 2025-09-29 |
519678 |
银河消费混合A |
1.7720 |
1.7720 |
1.7670 |
1.7670 |
0.0050 |
0.28% |
| 2025-09-26 |
519678 |
银河消费混合A |
1.7670 |
1.7670 |
1.8110 |
1.8110 |
-0.0440 |
-2.43% |
| 2025-09-25 |
519678 |
银河消费混合A |
1.8110 |
1.8110 |
1.7760 |
1.7760 |
0.0350 |
1.97% |
| 2025-09-24 |
519678 |
银河消费混合A |
1.7760 |
1.7760 |
1.7430 |
1.7430 |
0.0330 |
1.89% |
| 2025-09-23 |
519678 |
银河消费混合A |
1.7430 |
1.7430 |
1.7670 |
1.7670 |
-0.0240 |
-1.36% |
| 2025-09-22 |
519678 |
银河消费混合A |
1.7670 |
1.7670 |
1.7620 |
1.7620 |
0.0050 |
0.28% |
| 2025-09-19 |
519678 |
银河消费混合A |
1.7620 |
1.7620 |
1.7520 |
1.7520 |
0.0100 |
0.57% |
| 2025-09-18 |
519678 |
银河消费混合A |
1.7520 |
1.7520 |
1.7900 |
1.7900 |
-0.0380 |
-2.12% |
| 2025-09-17 |
519678 |
银河消费混合A |
1.7900 |
1.7900 |
1.7840 |
1.7840 |
0.0060 |
0.34% |
