银河乐活优萃混合A(银河乐活优萃混合)基金净值查询(006759)

今天最新净值 0.9720 0.0149 1.56% 2025-12-18

盘中实时估值(仅供参考) 0.9687 -0.0033 -0.3411%

累计净值：0.9720
成立日期：2019-06-12
基金类型：混合型-偏股
成立份额：
最近份额：0.1264亿
最近资产：0.10亿元
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A|银河乐活优萃混合基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,银河乐活优萃混合A(006759)基金累计收益率-7.03%

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
2025-12-18	006759	银河乐活优萃混合A	0.9693	0.9693	0.9720	0.9720	-0.0027	-0.28%
2025-12-17	006759	银河乐活优萃混合A	0.9720	0.9720	0.9571	0.9571	0.0149	1.56%
2025-12-16	006759	银河乐活优萃混合A	0.9571	0.9571	0.9647	0.9647	-0.0076	-0.79%
2025-12-15	006759	银河乐活优萃混合A	0.9647	0.9647	0.9768	0.9768	-0.0121	-1.24%
2025-12-12	006759	银河乐活优萃混合A	0.9768	0.9768	0.9705	0.9705	0.0063	0.65%
2025-12-11	006759	银河乐活优萃混合A	0.9705	0.9705	0.9755	0.9755	-0.0050	-0.51%
2025-12-10	006759	银河乐活优萃混合A	0.9755	0.9755	0.9674	0.9674	0.0081	0.84%
2025-12-09	006759	银河乐活优萃混合A	0.9674	0.9674	0.9713	0.9713	-0.0039	-0.40%
2025-12-08	006759	银河乐活优萃混合A	0.9713	0.9713	0.9708	0.9708	0.0005	0.05%
2025-12-05	006759	银河乐活优萃混合A	0.9708	0.9708	0.9626	0.9626	0.0082	0.85%

2025-12-04	006759	银河乐活优萃混合A	0.9626	0.9626	0.9580	0.9580	0.0046	0.48%
2025-12-03	006759	银河乐活优萃混合A	0.9580	0.9580	0.9610	0.9610	-0.0030	-0.31%
2025-12-02	006759	银河乐活优萃混合A	0.9610	0.9610	0.9674	0.9674	-0.0064	-0.66%
2025-12-01	006759	银河乐活优萃混合A	0.9674	0.9674	0.9578	0.9578	0.0096	1.00%
2025-11-28	006759	银河乐活优萃混合A	0.9578	0.9578	0.9511	0.9511	0.0067	0.70%
2025-11-27	006759	银河乐活优萃混合A	0.9511	0.9511	0.9539	0.9539	-0.0028	-0.29%
2025-11-26	006759	银河乐活优萃混合A	0.9539	0.9539	0.9466	0.9466	0.0073	0.77%
2025-11-25	006759	银河乐活优萃混合A	0.9466	0.9466	0.9308	0.9308	0.0158	1.70%
2025-11-24	006759	银河乐活优萃混合A	0.9308	0.9308	0.9237	0.9237	0.0071	0.77%
2025-11-21	006759	银河乐活优萃混合A	0.9237	0.9237	0.9409	0.9409	-0.0172	-1.83%
2025-11-20	006759	银河乐活优萃混合A	0.9409	0.9409	0.9450	0.9450	-0.0041	-0.43%
2025-11-19	006759	银河乐活优萃混合A	0.9450	0.9450	0.9383	0.9383	0.0067	0.71%
2025-11-18	006759	银河乐活优萃混合A	0.9383	0.9383	0.9451	0.9451	-0.0068	-0.72%
2025-11-17	006759	银河乐活优萃混合A	0.9451	0.9451	0.9600	0.9600	-0.0149	-1.55%
2025-11-14	006759	银河乐活优萃混合A	0.9600	0.9600	0.9768	0.9768	-0.0168	-1.72%

2025-11-13	006759	银河乐活优萃混合A	0.9768	0.9768	0.9577	0.9577	0.0191	1.99%
2025-11-12	006759	银河乐活优萃混合A	0.9577	0.9577	0.9582	0.9582	-0.0005	-0.05%
2025-11-11	006759	银河乐活优萃混合A	0.9582	0.9582	0.9609	0.9609	-0.0027	-0.28%
2025-11-10	006759	银河乐活优萃混合A	0.9609	0.9609	0.9624	0.9624	-0.0015	-0.16%
2025-11-07	006759	银河乐活优萃混合A	0.9624	0.9624	0.9680	0.9680	-0.0056	-0.58%
2025-11-06	006759	银河乐活优萃混合A	0.9680	0.9680	0.9590	0.9590	0.0090	0.94%
2025-11-05	006759	银河乐活优萃混合A	0.9590	0.9590	0.9549	0.9549	0.0041	0.43%
2025-11-04	006759	银河乐活优萃混合A	0.9549	0.9549	0.9728	0.9728	-0.0179	-1.84%
2025-11-03	006759	银河乐活优萃混合A	0.9728	0.9728	0.9792	0.9792	-0.0064	-0.65%
2025-10-31	006759	银河乐活优萃混合A	0.9792	0.9792	0.9848	0.9848	-0.0056	-0.57%
2025-10-30	006759	银河乐活优萃混合A	0.9848	0.9848	1.0060	1.0060	-0.0212	-2.11%
2025-10-29	006759	银河乐活优萃混合A	1.0060	1.0060	1.0011	1.0011	0.0049	0.49%
2025-10-28	006759	银河乐活优萃混合A	1.0011	1.0011	1.0045	1.0045	-0.0034	-0.34%
2025-10-27	006759	银河乐活优萃混合A	1.0045	1.0045	1.0020	1.0020	0.0025	0.25%
2025-10-24	006759	银河乐活优萃混合A	1.0020	1.0020	0.9924	0.9924	0.0096	0.97%
2025-10-23	006759	银河乐活优萃混合A	0.9924	0.9924	0.9911	0.9911	0.0013	0.13%
2025-10-22	006759	银河乐活优萃混合A	0.9911	0.9911	0.9975	0.9975	-0.0064	-0.64%
2025-10-21	006759	银河乐活优萃混合A	0.9975	0.9975	0.9797	0.9797	0.0178	1.82%
2025-10-20	006759	银河乐活优萃混合A	0.9797	0.9797	0.9769	0.9769	0.0028	0.29%
2025-10-17	006759	银河乐活优萃混合A	0.9769	0.9769	1.0050	1.0050	-0.0281	-2.80%
2025-10-16	006759	银河乐活优萃混合A	1.0050	1.0050	1.0065	1.0065	-0.0015	-0.15%
2025-10-15	006759	银河乐活优萃混合A	1.0065	1.0065	0.9827	0.9827	0.0238	2.42%
2025-10-14	006759	银河乐活优萃混合A	0.9827	0.9827	0.9948	0.9948	-0.0121	-1.22%
2025-10-13	006759	银河乐活优萃混合A	0.9948	0.9948	1.0067	1.0067	-0.0119	-1.18%
2025-10-10	006759	银河乐活优萃混合A	1.0067	1.0067	1.0210	1.0210	-0.0143	-1.40%
2025-10-09	006759	银河乐活优萃混合A	1.0210	1.0210	1.0256	1.0256	-0.0046	-0.45%
2025-09-30	006759	银河乐活优萃混合A	1.0256	1.0256	1.0217	1.0217	0.0039	0.38%
2025-09-29	006759	银河乐活优萃混合A	1.0217	1.0217	1.0190	1.0190	0.0027	0.26%
2025-09-26	006759	银河乐活优萃混合A	1.0190	1.0190	1.0305	1.0305	-0.0115	-1.12%
2025-09-25	006759	银河乐活优萃混合A	1.0305	1.0305	1.0292	1.0292	0.0013	0.13%
2025-09-24	006759	银河乐活优萃混合A	1.0292	1.0292	1.0170	1.0170	0.0122	1.20%
2025-09-23	006759	银河乐活优萃混合A	1.0170	1.0170	1.0266	1.0266	-0.0096	-0.94%
2025-09-22	006759	银河乐活优萃混合A	1.0266	1.0266	1.0308	1.0308	-0.0042	-0.41%
2025-09-19	006759	银河乐活优萃混合A	1.0308	1.0308	1.0334	1.0334	-0.0026	-0.25%

标签云

银河基金旗下基金涨幅榜

基金名称	单位净值	日增长率
银河康乐股票A	2.4590	1.65%
上证红利	1.0077	1.20%
银河上证国有企业红利ETF发起式联接A	1.0374	1.13%
银河上证国有企业红利ETF发起式联接C	1.0346	1.13%
300价值A	2.0610	0.73%
银河医药混合A	0.5536	0.60%
银河中证红利低波动100指数C	1.1084	0.58%
银河中证红利低波动100指数A	1.1077	0.57%
红利LOF	1.2390	0.41%
银河高C	1.2158	0.41%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
广发新锐智选混合C	1.6912	100.00%
长城消费增值混合C	1.1103	3.95%
长城消费增值混合A	1.1254	3.94%
永赢高端装备智选混合发起C	1.1707	3.44%
永赢高端装备智选混合发起A	1.1868	3.43%
华泰保兴吉年红混合发起A	1.1145	2.84%
华泰保兴吉年红混合发起C	1.1139	2.83%
平安高端装备混合发起式A	1.1209	2.83%
平安高端装备混合发起式C	1.1201	2.82%
万家健康产业混合A	0.6942	2.66%