银河乐活优萃混合基金净值查询(006759)
今天最新净值
0.9340
0.0048 0.5200%
2024-04-19
盘中实时估值(仅供参考)
0.9383
-0.0102 -1.0761%
- 累计净值：0.9340
- 成立日期：2019-06-12
- 基金类型：
- 成立份额：
- 最近份额：0.1560亿
- 最近资产：
- 基金公司：银河基金
- 基金经理：王海华 杨琪
近一季,银河乐活优萃混合(006759)基金累计收益率4.86%
| 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 |
| 2024-04-19 |
006759 |
银河乐活优萃混合 |
0.9420 |
0.9420 |
0.9485 |
0.9485 |
-0.0065 |
-0.69% |
| 2024-04-18 |
006759 |
银河乐活优萃混合 |
0.9485 |
0.9485 |
0.9467 |
0.9467 |
0.0018 |
0.19% |
| 2024-04-17 |
006759 |
银河乐活优萃混合 |
0.9467 |
0.9467 |
0.9414 |
0.9414 |
0.0053 |
0.56% |
| 2024-04-16 |
006759 |
银河乐活优萃混合 |
0.9414 |
0.9414 |
0.9456 |
0.9456 |
-0.0042 |
-0.44% |
| 2024-04-15 |
006759 |
银河乐活优萃混合 |
0.9456 |
0.9456 |
0.9270 |
0.9270 |
0.0186 |
2.01% |
| 2024-04-12 |
006759 |
银河乐活优萃混合 |
0.9270 |
0.9270 |
0.9285 |
0.9285 |
-0.0015 |
-0.16% |
| 2024-04-11 |
006759 |
银河乐活优萃混合 |
0.9285 |
0.9285 |
0.9222 |
0.9222 |
0.0063 |
0.68% |
| 2024-04-10 |
006759 |
银河乐活优萃混合 |
0.9222 |
0.9222 |
0.9294 |
0.9294 |
-0.0072 |
-0.77% |
| 2024-04-09 |
006759 |
银河乐活优萃混合 |
0.9294 |
0.9294 |
0.9294 |
0.9294 |
0.0000 |
0.00% |
| 2024-04-08 |
006759 |
银河乐活优萃混合 |
0.9294 |
0.9294 |
0.9467 |
0.9467 |
-0.0173 |
-1.83% |
|
|
| 2024-04-03 |
006759 |
银河乐活优萃混合 |
0.9467 |
0.9467 |
0.9438 |
0.9438 |
0.0029 |
0.31% |
| 2024-04-02 |
006759 |
银河乐活优萃混合 |
0.9438 |
0.9438 |
0.9486 |
0.9486 |
-0.0048 |
-0.51% |
| 2024-04-01 |
006759 |
银河乐活优萃混合 |
0.9486 |
0.9486 |
0.9316 |
0.9316 |
0.0170 |
1.82% |
| 2024-03-29 |
006759 |
银河乐活优萃混合 |
0.9316 |
0.9316 |
0.9265 |
0.9265 |
0.0051 |
0.55% |
| 2024-03-28 |
006759 |
银河乐活优萃混合 |
0.9265 |
0.9265 |
0.9254 |
0.9254 |
0.0011 |
0.12% |
| 2024-03-27 |
006759 |
银河乐活优萃混合 |
0.9254 |
0.9254 |
0.9334 |
0.9334 |
-0.0080 |
-0.86% |
| 2024-03-26 |
006759 |
银河乐活优萃混合 |
0.9334 |
0.9334 |
0.9263 |
0.9263 |
0.0071 |
0.77% |
| 2024-03-25 |
006759 |
银河乐活优萃混合 |
0.9263 |
0.9263 |
0.9265 |
0.9265 |
-0.0002 |
-0.02% |
| 2024-03-22 |
006759 |
银河乐活优萃混合 |
0.9265 |
0.9265 |
0.9322 |
0.9322 |
-0.0057 |
-0.61% |
| 2024-03-21 |
006759 |
银河乐活优萃混合 |
0.9322 |
0.9322 |
0.9365 |
0.9365 |
-0.0043 |
-0.46% |
| 2024-03-20 |
006759 |
银河乐活优萃混合 |
0.9365 |
0.9365 |
0.9380 |
0.9380 |
-0.0015 |
-0.16% |
| 2024-03-19 |
006759 |
银河乐活优萃混合 |
0.9380 |
0.9380 |
0.9378 |
0.9378 |
0.0002 |
0.02% |
| 2024-03-18 |
006759 |
银河乐活优萃混合 |
0.9378 |
0.9378 |
0.9340 |
0.9340 |
0.0038 |
0.41% |
| 2024-03-15 |
006759 |
银河乐活优萃混合 |
0.9340 |
0.9340 |
0.9292 |
0.9292 |
0.0048 |
0.52% |
| 2024-03-14 |
006759 |
银河乐活优萃混合 |
0.9292 |
0.9292 |
0.9317 |
0.9317 |
-0.0025 |
-0.27% |
|
|
| 2024-03-13 |
006759 |
银河乐活优萃混合 |
0.9317 |
0.9317 |
0.9361 |
0.9361 |
-0.0044 |
-0.47% |
| 2024-03-12 |
006759 |
银河乐活优萃混合 |
0.9361 |
0.9361 |
0.9229 |
0.9229 |
0.0132 |
1.43% |
| 2024-03-11 |
006759 |
银河乐活优萃混合 |
0.9229 |
0.9229 |
0.9112 |
0.9112 |
0.0117 |
1.28% |
| 2024-03-08 |
006759 |
银河乐活优萃混合 |
0.9112 |
0.9112 |
0.9104 |
0.9104 |
0.0008 |
0.09% |
| 2024-03-07 |
006759 |
银河乐活优萃混合 |
0.9104 |
0.9104 |
0.9137 |
0.9137 |
-0.0033 |
-0.36% |
| 2024-03-06 |
006759 |
银河乐活优萃混合 |
0.9137 |
0.9137 |
0.9128 |
0.9128 |
0.0009 |
0.10% |
| 2024-03-05 |
006759 |
银河乐活优萃混合 |
0.9128 |
0.9128 |
0.9050 |
0.9050 |
0.0078 |
0.86% |
| 2024-03-04 |
006759 |
银河乐活优萃混合 |
0.9050 |
0.9050 |
0.9016 |
0.9016 |
0.0034 |
0.38% |
| 2024-03-01 |
006759 |
银河乐活优萃混合 |
0.9016 |
0.9016 |
0.8999 |
0.8999 |
0.0017 |
0.19% |
| 2024-02-29 |
006759 |
银河乐活优萃混合 |
0.8999 |
0.8999 |
0.8814 |
0.8814 |
0.0185 |
2.10% |
| 2024-02-28 |
006759 |
银河乐活优萃混合 |
0.8814 |
0.8814 |
0.8931 |
0.8931 |
-0.0117 |
-1.31% |
| 2024-02-27 |
006759 |
银河乐活优萃混合 |
0.8931 |
0.8931 |
0.8889 |
0.8889 |
0.0042 |
0.47% |
| 2024-02-26 |
006759 |
银河乐活优萃混合 |
0.8889 |
0.8889 |
0.8954 |
0.8954 |
-0.0065 |
-0.73% |
| 2024-02-23 |
006759 |
银河乐活优萃混合 |
0.8954 |
0.8954 |
0.8953 |
0.8953 |
0.0001 |
0.01% |
| 2024-02-22 |
006759 |
银河乐活优萃混合 |
0.8953 |
0.8953 |
0.8937 |
0.8937 |
0.0016 |
0.18% |
| 2024-02-21 |
006759 |
银河乐活优萃混合 |
0.8937 |
0.8937 |
0.8801 |
0.8801 |
0.0136 |
1.55% |
| 2024-02-20 |
006759 |
银河乐活优萃混合 |
0.8801 |
0.8801 |
0.8805 |
0.8805 |
-0.0004 |
-0.05% |
| 2024-02-19 |
006759 |
银河乐活优萃混合 |
0.8805 |
0.8805 |
0.8705 |
0.8705 |
0.0100 |
1.15% |
| 2024-02-08 |
006759 |
银河乐活优萃混合 |
0.8705 |
0.8705 |
0.8732 |
0.8732 |
-0.0027 |
-0.31% |
| 2024-02-07 |
006759 |
银河乐活优萃混合 |
0.8732 |
0.8732 |
0.8549 |
0.8549 |
0.0183 |
2.14% |
| 2024-02-06 |
006759 |
银河乐活优萃混合 |
0.8549 |
0.8549 |
0.8235 |
0.8235 |
0.0314 |
3.81% |
| 2024-02-05 |
006759 |
银河乐活优萃混合 |
0.8235 |
0.8235 |
0.8218 |
0.8218 |
0.0017 |
0.21% |
| 2024-02-02 |
006759 |
银河乐活优萃混合 |
0.8218 |
0.8218 |
0.8276 |
0.8276 |
-0.0058 |
-0.70% |
| 2024-02-01 |
006759 |
银河乐活优萃混合 |
0.8276 |
0.8276 |
0.8317 |
0.8317 |
-0.0041 |
-0.49% |
| 2024-01-31 |
006759 |
银河乐活优萃混合 |
0.8317 |
0.8317 |
0.8377 |
0.8377 |
-0.0060 |
-0.72% |
| 2024-01-30 |
006759 |
银河乐活优萃混合 |
0.8377 |
0.8377 |
0.8587 |
0.8587 |
-0.0210 |
-2.45% |
| 2024-01-29 |
006759 |
银河乐活优萃混合 |
0.8587 |
0.8587 |
0.8633 |
0.8633 |
-0.0046 |
-0.53% |
| 2024-01-26 |
006759 |
银河乐活优萃混合 |
0.8633 |
0.8633 |
0.8687 |
0.8687 |
-0.0054 |
-0.62% |
| 2024-01-25 |
006759 |
银河乐活优萃混合 |
0.8687 |
0.8687 |
0.8583 |
0.8583 |
0.0104 |
1.21% |
| 2024-01-24 |
006759 |
银河乐活优萃混合 |
0.8583 |
0.8583 |
0.8499 |
0.8499 |
0.0084 |
0.99% |
| 2024-01-23 |
006759 |
银河乐活优萃混合 |
0.8499 |
0.8499 |
0.8452 |
0.8452 |
0.0047 |
0.56% |
| 2024-01-22 |
006759 |
银河乐活优萃混合 |
0.8452 |
0.8452 |
0.8766 |
0.8766 |
-0.0314 |
-3.58% |
