银河和美生活混合A(银河和美生活混合)基金净值查询(006128)
今天最新净值
1.7214
-0.0422 -2.45%
2026-01-16
盘中实时估值(仅供参考)
1.7354
-0.0282 -1.6010%
- 累计净值：1.7214
- 成立日期：2018-11-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.8022亿
- 最近资产：3.19亿元
- 基金公司：银河基金
- 基金经理：楼华锋 郑巍山
近一季银河和美生活混合A|银河和美生活混合基金净值查询
近一季,银河和美生活混合A(006128)基金累计收益率22.55%
| 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 |
006128 |
银河和美生活混合A |
1.7214 |
1.7214 |
1.7636 |
1.7636 |
-0.0422 |
-2.45% |
| 2026-01-15 |
006128 |
银河和美生活混合A |
1.7636 |
1.7636 |
1.8497 |
1.8497 |
-0.0861 |
-4.88% |
| 2026-01-14 |
006128 |
银河和美生活混合A |
1.8497 |
1.8497 |
1.7790 |
1.7790 |
0.0707 |
3.97% |
| 2026-01-13 |
006128 |
银河和美生活混合A |
1.7790 |
1.7790 |
1.7849 |
1.7849 |
-0.0059 |
-0.33% |
| 2026-01-12 |
006128 |
银河和美生活混合A |
1.7849 |
1.7849 |
1.6464 |
1.6464 |
0.1385 |
8.41% |
| 2026-01-09 |
006128 |
银河和美生活混合A |
1.6464 |
1.6464 |
1.5756 |
1.5756 |
0.0708 |
4.49% |
| 2026-01-08 |
006128 |
银河和美生活混合A |
1.5756 |
1.5756 |
1.5407 |
1.5407 |
0.0349 |
2.27% |
| 2026-01-07 |
006128 |
银河和美生活混合A |
1.5407 |
1.5407 |
1.5061 |
1.5061 |
0.0346 |
2.30% |
| 2026-01-06 |
006128 |
银河和美生活混合A |
1.5061 |
1.5061 |
1.4755 |
1.4755 |
0.0306 |
2.07% |
| 2026-01-05 |
006128 |
银河和美生活混合A |
1.4755 |
1.4755 |
1.4174 |
1.4174 |
0.0581 |
4.10% |
|
|
| 2025-12-31 |
006128 |
银河和美生活混合A |
1.4174 |
1.4174 |
1.4045 |
1.4045 |
0.0129 |
0.92% |
| 2025-12-30 |
006128 |
银河和美生活混合A |
1.4045 |
1.4045 |
1.4026 |
1.4026 |
0.0019 |
0.14% |
| 2025-12-29 |
006128 |
银河和美生活混合A |
1.4026 |
1.4026 |
1.3972 |
1.3972 |
0.0054 |
0.39% |
| 2025-12-26 |
006128 |
银河和美生活混合A |
1.3972 |
1.3972 |
1.4001 |
1.4001 |
-0.0029 |
-0.21% |
| 2025-12-25 |
006128 |
银河和美生活混合A |
1.4001 |
1.4001 |
1.3980 |
1.3980 |
0.0021 |
0.15% |
| 2025-12-24 |
006128 |
银河和美生活混合A |
1.3980 |
1.3980 |
1.3752 |
1.3752 |
0.0228 |
1.66% |
| 2025-12-23 |
006128 |
银河和美生活混合A |
1.3752 |
1.3752 |
1.3745 |
1.3745 |
0.0007 |
0.05% |
| 2025-12-22 |
006128 |
银河和美生活混合A |
1.3745 |
1.3745 |
1.3497 |
1.3497 |
0.0248 |
1.84% |
| 2025-12-19 |
006128 |
银河和美生活混合A |
1.3497 |
1.3497 |
1.3706 |
1.3706 |
-0.0209 |
-1.55% |
| 2025-12-18 |
006128 |
银河和美生活混合A |
1.3706 |
1.3706 |
1.3761 |
1.3761 |
-0.0055 |
-0.40% |
| 2025-12-17 |
006128 |
银河和美生活混合A |
1.3761 |
1.3761 |
1.3251 |
1.3251 |
0.0510 |
3.85% |
| 2025-12-16 |
006128 |
银河和美生活混合A |
1.3251 |
1.3251 |
1.3502 |
1.3502 |
-0.0251 |
-1.86% |
| 2025-12-15 |
006128 |
银河和美生活混合A |
1.3502 |
1.3502 |
1.3719 |
1.3719 |
-0.0217 |
-1.58% |
| 2025-12-12 |
006128 |
银河和美生活混合A |
1.3719 |
1.3719 |
1.3486 |
1.3486 |
0.0233 |
1.73% |
| 2025-12-11 |
006128 |
银河和美生活混合A |
1.3486 |
1.3486 |
1.3768 |
1.3768 |
-0.0282 |
-2.05% |
|
|
| 2025-12-10 |
006128 |
银河和美生活混合A |
1.3768 |
1.3768 |
1.3767 |
1.3767 |
0.0001 |
0.01% |
| 2025-12-09 |
006128 |
银河和美生活混合A |
1.3767 |
1.3767 |
1.3900 |
1.3900 |
-0.0133 |
-0.96% |
| 2025-12-08 |
006128 |
银河和美生活混合A |
1.3900 |
1.3900 |
1.3380 |
1.3380 |
0.0520 |
3.89% |
| 2025-12-05 |
006128 |
银河和美生活混合A |
1.3380 |
1.3380 |
1.3128 |
1.3128 |
0.0252 |
1.92% |
| 2025-12-04 |
006128 |
银河和美生活混合A |
1.3128 |
1.3128 |
1.3125 |
1.3125 |
0.0003 |
0.02% |
| 2025-12-03 |
006128 |
银河和美生活混合A |
1.3125 |
1.3125 |
1.3442 |
1.3442 |
-0.0317 |
-2.42% |
| 2025-12-02 |
006128 |
银河和美生活混合A |
1.3442 |
1.3442 |
1.3709 |
1.3709 |
-0.0267 |
-1.99% |
| 2025-12-01 |
006128 |
银河和美生活混合A |
1.3709 |
1.3709 |
1.3629 |
1.3629 |
0.0080 |
0.59% |
| 2025-11-28 |
006128 |
银河和美生活混合A |
1.3629 |
1.3629 |
1.3559 |
1.3559 |
0.0070 |
0.52% |
| 2025-11-27 |
006128 |
银河和美生活混合A |
1.3559 |
1.3559 |
1.3706 |
1.3706 |
-0.0147 |
-1.08% |
| 2025-11-26 |
006128 |
银河和美生活混合A |
1.3706 |
1.3706 |
1.3714 |
1.3714 |
-0.0008 |
-0.06% |
| 2025-11-25 |
006128 |
银河和美生活混合A |
1.3714 |
1.3714 |
1.3503 |
1.3503 |
0.0211 |
1.56% |
| 2025-11-24 |
006128 |
银河和美生活混合A |
1.3503 |
1.3503 |
1.2955 |
1.2955 |
0.0548 |
4.23% |
| 2025-11-21 |
006128 |
银河和美生活混合A |
1.2955 |
1.2955 |
1.3434 |
1.3434 |
-0.0479 |
-3.57% |
| 2025-11-20 |
006128 |
银河和美生活混合A |
1.3434 |
1.3434 |
1.3654 |
1.3654 |
-0.0220 |
-1.61% |
| 2025-11-19 |
006128 |
银河和美生活混合A |
1.3654 |
1.3654 |
1.3841 |
1.3841 |
-0.0187 |
-1.35% |
| 2025-11-18 |
006128 |
银河和美生活混合A |
1.3841 |
1.3841 |
1.3742 |
1.3742 |
0.0099 |
0.72% |
| 2025-11-17 |
006128 |
银河和美生活混合A |
1.3742 |
1.3742 |
1.3330 |
1.3330 |
0.0412 |
3.09% |
| 2025-11-14 |
006128 |
银河和美生活混合A |
1.3330 |
1.3330 |
1.3751 |
1.3751 |
-0.0421 |
-3.06% |
| 2025-11-13 |
006128 |
银河和美生活混合A |
1.3751 |
1.3751 |
1.3451 |
1.3451 |
0.0300 |
2.23% |
| 2025-11-12 |
006128 |
银河和美生活混合A |
1.3451 |
1.3451 |
1.3621 |
1.3621 |
-0.0170 |
-1.25% |
| 2025-11-11 |
006128 |
银河和美生活混合A |
1.3621 |
1.3621 |
1.3850 |
1.3850 |
-0.0229 |
-1.65% |
| 2025-11-10 |
006128 |
银河和美生活混合A |
1.3850 |
1.3850 |
1.3994 |
1.3994 |
-0.0144 |
-1.03% |
| 2025-11-07 |
006128 |
银河和美生活混合A |
1.3994 |
1.3994 |
1.4372 |
1.4372 |
-0.0378 |
-2.70% |
| 2025-11-06 |
006128 |
银河和美生活混合A |
1.4372 |
1.4372 |
1.4207 |
1.4207 |
0.0165 |
1.16% |
| 2025-11-05 |
006128 |
银河和美生活混合A |
1.4207 |
1.4207 |
1.4446 |
1.4446 |
-0.0239 |
-1.68% |
| 2025-11-04 |
006128 |
银河和美生活混合A |
1.4446 |
1.4446 |
1.4893 |
1.4893 |
-0.0447 |
-3.00% |
| 2025-11-03 |
006128 |
银河和美生活混合A |
1.4893 |
1.4893 |
1.4628 |
1.4628 |
0.0265 |
1.81% |
| 2025-10-31 |
006128 |
银河和美生活混合A |
1.4628 |
1.4628 |
1.4226 |
1.4226 |
0.0402 |
2.83% |
| 2025-10-30 |
006128 |
银河和美生活混合A |
1.4226 |
1.4226 |
1.4439 |
1.4439 |
-0.0213 |
-1.48% |
| 2025-10-29 |
006128 |
银河和美生活混合A |
1.4439 |
1.4439 |
1.4677 |
1.4677 |
-0.0238 |
-1.65% |
| 2025-10-28 |
006128 |
银河和美生活混合A |
1.4677 |
1.4677 |
1.4723 |
1.4723 |
-0.0046 |
-0.31% |
| 2025-10-27 |
006128 |
银河和美生活混合A |
1.4723 |
1.4723 |
1.4298 |
1.4298 |
0.0425 |
2.97% |
| 2025-10-24 |
006128 |
银河和美生活混合A |
1.4298 |
1.4298 |
1.3818 |
1.3818 |
0.0480 |
3.47% |
| 2025-10-23 |
006128 |
银河和美生活混合A |
1.3818 |
1.3818 |
1.3993 |
1.3993 |
-0.0175 |
-1.25% |
| 2025-10-22 |
006128 |
银河和美生活混合A |
1.3993 |
1.3993 |
1.3938 |
1.3938 |
0.0055 |
0.39% |
| 2025-10-21 |
006128 |
银河和美生活混合A |
1.3938 |
1.3938 |
1.3542 |
1.3542 |
0.0396 |
2.92% |
| 2025-10-20 |
006128 |
银河和美生活混合A |
1.3542 |
1.3542 |
1.3393 |
1.3393 |
0.0149 |
1.11% |
