银河文体娱乐混合A(银河文体娱乐混合)基金净值查询(005585)
今天最新净值
1.2896
-0.0766 -5.94%
2026-01-16
盘中实时估值(仅供参考)
1.3252
-0.0410 -3.0040%
- 累计净值：1.2896
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.4029亿
- 最近资产：0.96亿元
- 基金公司：银河基金
- 基金经理：卢轶乔
近一季银河文体娱乐混合A|银河文体娱乐混合基金净值查询
近一季,银河文体娱乐混合A(005585)基金累计收益率19.10%
| 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 |
| 2026-01-16 |
005585 |
银河文体娱乐混合A |
1.2896 |
1.2896 |
1.3662 |
1.3662 |
-0.0766 |
-5.94% |
| 2026-01-15 |
005585 |
银河文体娱乐混合A |
1.3662 |
1.3662 |
1.4313 |
1.4313 |
-0.0651 |
-4.77% |
| 2026-01-14 |
005585 |
银河文体娱乐混合A |
1.4313 |
1.4313 |
1.3768 |
1.3768 |
0.0545 |
3.96% |
| 2026-01-13 |
005585 |
银河文体娱乐混合A |
1.3768 |
1.3768 |
1.3843 |
1.3843 |
-0.0075 |
-0.54% |
| 2026-01-12 |
005585 |
银河文体娱乐混合A |
1.3843 |
1.3843 |
1.2639 |
1.2639 |
0.1204 |
9.53% |
| 2026-01-09 |
005585 |
银河文体娱乐混合A |
1.2639 |
1.2639 |
1.1810 |
1.1810 |
0.0829 |
7.02% |
| 2026-01-08 |
005585 |
银河文体娱乐混合A |
1.1810 |
1.1810 |
1.1516 |
1.1516 |
0.0294 |
2.55% |
| 2026-01-07 |
005585 |
银河文体娱乐混合A |
1.1516 |
1.1516 |
1.1385 |
1.1385 |
0.0131 |
1.15% |
| 2026-01-06 |
005585 |
银河文体娱乐混合A |
1.1385 |
1.1385 |
1.1407 |
1.1407 |
-0.0022 |
-0.19% |
| 2026-01-05 |
005585 |
银河文体娱乐混合A |
1.1407 |
1.1407 |
1.1037 |
1.1037 |
0.0370 |
3.35% |
|
|
| 2025-12-31 |
005585 |
银河文体娱乐混合A |
1.1037 |
1.1037 |
1.0818 |
1.0818 |
0.0219 |
2.02% |
| 2025-12-30 |
005585 |
银河文体娱乐混合A |
1.0818 |
1.0818 |
1.0712 |
1.0712 |
0.0106 |
0.99% |
| 2025-12-29 |
005585 |
银河文体娱乐混合A |
1.0712 |
1.0712 |
1.0722 |
1.0722 |
-0.0010 |
-0.09% |
| 2025-12-26 |
005585 |
银河文体娱乐混合A |
1.0722 |
1.0722 |
1.0862 |
1.0862 |
-0.0140 |
-1.31% |
| 2025-12-25 |
005585 |
银河文体娱乐混合A |
1.0862 |
1.0862 |
1.0864 |
1.0864 |
-0.0002 |
-0.02% |
| 2025-12-24 |
005585 |
银河文体娱乐混合A |
1.0864 |
1.0864 |
1.0774 |
1.0774 |
0.0090 |
0.84% |
| 2025-12-23 |
005585 |
银河文体娱乐混合A |
1.0774 |
1.0774 |
1.0724 |
1.0724 |
0.0050 |
0.47% |
| 2025-12-22 |
005585 |
银河文体娱乐混合A |
1.0724 |
1.0724 |
1.0473 |
1.0473 |
0.0251 |
2.40% |
| 2025-12-19 |
005585 |
银河文体娱乐混合A |
1.0473 |
1.0473 |
1.0481 |
1.0481 |
-0.0008 |
-0.08% |
| 2025-12-18 |
005585 |
银河文体娱乐混合A |
1.0481 |
1.0481 |
1.0592 |
1.0592 |
-0.0111 |
-1.05% |
| 2025-12-17 |
005585 |
银河文体娱乐混合A |
1.0592 |
1.0592 |
1.0151 |
1.0151 |
0.0441 |
4.34% |
| 2025-12-16 |
005585 |
银河文体娱乐混合A |
1.0151 |
1.0151 |
1.0447 |
1.0447 |
-0.0296 |
-2.92% |
| 2025-12-15 |
005585 |
银河文体娱乐混合A |
1.0447 |
1.0447 |
1.0781 |
1.0781 |
-0.0334 |
-3.10% |
| 2025-12-12 |
005585 |
银河文体娱乐混合A |
1.0781 |
1.0781 |
1.0692 |
1.0692 |
0.0089 |
0.83% |
| 2025-12-11 |
005585 |
银河文体娱乐混合A |
1.0692 |
1.0692 |
1.0934 |
1.0934 |
-0.0242 |
-2.21% |
|
|
| 2025-12-10 |
005585 |
银河文体娱乐混合A |
1.0934 |
1.0934 |
1.0838 |
1.0838 |
0.0096 |
0.89% |
| 2025-12-09 |
005585 |
银河文体娱乐混合A |
1.0838 |
1.0838 |
1.0727 |
1.0727 |
0.0111 |
1.03% |
| 2025-12-08 |
005585 |
银河文体娱乐混合A |
1.0727 |
1.0727 |
1.0460 |
1.0460 |
0.0267 |
2.55% |
| 2025-12-05 |
005585 |
银河文体娱乐混合A |
1.0460 |
1.0460 |
1.0475 |
1.0475 |
-0.0015 |
-0.14% |
| 2025-12-04 |
005585 |
银河文体娱乐混合A |
1.0475 |
1.0475 |
1.0546 |
1.0546 |
-0.0071 |
-0.67% |
| 2025-12-03 |
005585 |
银河文体娱乐混合A |
1.0546 |
1.0546 |
1.0868 |
1.0868 |
-0.0322 |
-3.05% |
| 2025-12-02 |
005585 |
银河文体娱乐混合A |
1.0868 |
1.0868 |
1.1082 |
1.1082 |
-0.0214 |
-1.97% |
| 2025-12-01 |
005585 |
银河文体娱乐混合A |
1.1082 |
1.1082 |
1.1074 |
1.1074 |
0.0008 |
0.07% |
| 2025-11-28 |
005585 |
银河文体娱乐混合A |
1.1074 |
1.1074 |
1.1007 |
1.1007 |
0.0067 |
0.61% |
| 2025-11-27 |
005585 |
银河文体娱乐混合A |
1.1007 |
1.1007 |
1.1350 |
1.1350 |
-0.0343 |
-3.12% |
| 2025-11-26 |
005585 |
银河文体娱乐混合A |
1.1350 |
1.1350 |
1.1320 |
1.1320 |
0.0030 |
0.27% |
| 2025-11-25 |
005585 |
银河文体娱乐混合A |
1.1320 |
1.1320 |
1.1057 |
1.1057 |
0.0263 |
2.38% |
| 2025-11-24 |
005585 |
银河文体娱乐混合A |
1.1057 |
1.1057 |
1.0713 |
1.0713 |
0.0344 |
3.21% |
| 2025-11-21 |
005585 |
银河文体娱乐混合A |
1.0713 |
1.0713 |
1.0519 |
1.0519 |
0.0194 |
1.84% |
| 2025-11-20 |
005585 |
银河文体娱乐混合A |
1.0519 |
1.0519 |
1.0650 |
1.0650 |
-0.0131 |
-1.23% |
| 2025-11-19 |
005585 |
银河文体娱乐混合A |
1.0650 |
1.0650 |
1.0920 |
1.0920 |
-0.0270 |
-2.54% |
| 2025-11-18 |
005585 |
银河文体娱乐混合A |
1.0920 |
1.0920 |
1.0726 |
1.0726 |
0.0194 |
1.81% |
| 2025-11-17 |
005585 |
银河文体娱乐混合A |
1.0726 |
1.0726 |
1.0597 |
1.0597 |
0.0129 |
1.22% |
| 2025-11-14 |
005585 |
银河文体娱乐混合A |
1.0597 |
1.0597 |
1.0793 |
1.0793 |
-0.0196 |
-1.82% |
| 2025-11-13 |
005585 |
银河文体娱乐混合A |
1.0793 |
1.0793 |
1.0694 |
1.0694 |
0.0099 |
0.93% |
| 2025-11-12 |
005585 |
银河文体娱乐混合A |
1.0694 |
1.0694 |
1.0899 |
1.0899 |
-0.0205 |
-1.92% |
| 2025-11-11 |
005585 |
银河文体娱乐混合A |
1.0899 |
1.0899 |
1.0972 |
1.0972 |
-0.0073 |
-0.67% |
| 2025-11-10 |
005585 |
银河文体娱乐混合A |
1.0972 |
1.0972 |
1.0980 |
1.0980 |
-0.0008 |
-0.07% |
| 2025-11-07 |
005585 |
银河文体娱乐混合A |
1.0980 |
1.0980 |
1.1085 |
1.1085 |
-0.0105 |
-0.95% |
| 2025-11-06 |
005585 |
银河文体娱乐混合A |
1.1085 |
1.1085 |
1.1269 |
1.1269 |
-0.0184 |
-1.66% |
| 2025-11-05 |
005585 |
银河文体娱乐混合A |
1.1269 |
1.1269 |
1.1274 |
1.1274 |
-0.0005 |
-0.04% |
| 2025-11-04 |
005585 |
银河文体娱乐混合A |
1.1274 |
1.1274 |
1.1274 |
1.1274 |
0.0000 |
0.00% |
| 2025-11-03 |
005585 |
银河文体娱乐混合A |
1.1274 |
1.1274 |
1.0955 |
1.0955 |
0.0319 |
2.91% |
| 2025-10-31 |
005585 |
银河文体娱乐混合A |
1.0955 |
1.0955 |
1.0472 |
1.0472 |
0.0483 |
4.61% |
| 2025-10-30 |
005585 |
银河文体娱乐混合A |
1.0472 |
1.0472 |
1.0755 |
1.0755 |
-0.0283 |
-2.63% |
| 2025-10-29 |
005585 |
银河文体娱乐混合A |
1.0755 |
1.0755 |
1.0763 |
1.0763 |
-0.0008 |
-0.07% |
| 2025-10-28 |
005585 |
银河文体娱乐混合A |
1.0763 |
1.0763 |
1.0714 |
1.0714 |
0.0049 |
0.46% |
| 2025-10-27 |
005585 |
银河文体娱乐混合A |
1.0714 |
1.0714 |
1.0720 |
1.0720 |
-0.0006 |
-0.06% |
| 2025-10-24 |
005585 |
银河文体娱乐混合A |
1.0720 |
1.0720 |
1.0621 |
1.0621 |
0.0099 |
0.93% |
| 2025-10-23 |
005585 |
银河文体娱乐混合A |
1.0621 |
1.0621 |
1.0667 |
1.0667 |
-0.0046 |
-0.43% |
| 2025-10-22 |
005585 |
银河文体娱乐混合A |
1.0667 |
1.0667 |
1.0754 |
1.0754 |
-0.0087 |
-0.81% |
| 2025-10-21 |
005585 |
银河文体娱乐混合A |
1.0754 |
1.0754 |
1.0584 |
1.0584 |
0.0170 |
1.61% |
| 2025-10-20 |
005585 |
银河文体娱乐混合A |
1.0584 |
1.0584 |
1.0452 |
1.0452 |
0.0132 |
1.26% |
