银河鑫利混合A基金净值查询(519652)
今天最新净值
1.3780
0.0010 0.0700%
2024-04-25
盘中实时估值(仅供参考)
1.3710
0.0000 0.0023%
- 累计净值：1.5100
- 成立日期：2015-04-22
- 基金类型：
- 成立份额：
- 最近份额：3.2763亿
- 最近资产：
- 基金公司：银河基金
- 基金经理：卢轶乔 刘铭 陈伯祯 鲍武斌
近一季,银河鑫利混合A(519652)基金累计收益率0.95%
| 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 |
| 2024-04-25 |
519652 |
银河鑫利混合A |
1.3710 |
1.5030 |
1.3690 |
1.5010 |
0.0020 |
0.15% |
| 2024-04-24 |
519652 |
银河鑫利混合A |
1.3690 |
1.5010 |
1.3680 |
1.5000 |
0.0010 |
0.07% |
| 2024-04-23 |
519652 |
银河鑫利混合A |
1.3680 |
1.5000 |
1.3680 |
1.5000 |
0.0000 |
0.00% |
| 2024-04-22 |
519652 |
银河鑫利混合A |
1.3680 |
1.5000 |
1.3680 |
1.5000 |
0.0000 |
0.00% |
| 2024-04-19 |
519652 |
银河鑫利混合A |
1.3680 |
1.5000 |
1.3720 |
1.5040 |
-0.0040 |
-0.29% |
| 2024-04-18 |
519652 |
银河鑫利混合A |
1.3720 |
1.5040 |
1.3710 |
1.5030 |
0.0010 |
0.07% |
| 2024-04-17 |
519652 |
银河鑫利混合A |
1.3710 |
1.5030 |
1.3630 |
1.4950 |
0.0080 |
0.59% |
| 2024-04-16 |
519652 |
银河鑫利混合A |
1.3630 |
1.4950 |
1.3700 |
1.5020 |
-0.0070 |
-0.51% |
| 2024-04-15 |
519652 |
银河鑫利混合A |
1.3700 |
1.5020 |
1.3620 |
1.4940 |
0.0080 |
0.59% |
| 2024-04-12 |
519652 |
银河鑫利混合A |
1.3620 |
1.4940 |
1.3650 |
1.4970 |
-0.0030 |
-0.22% |
|
|
| 2024-04-11 |
519652 |
银河鑫利混合A |
1.3650 |
1.4970 |
1.3650 |
1.4970 |
0.0000 |
0.00% |
| 2024-04-10 |
519652 |
银河鑫利混合A |
1.3650 |
1.4970 |
1.3710 |
1.5030 |
-0.0060 |
-0.44% |
| 2024-04-09 |
519652 |
银河鑫利混合A |
1.3710 |
1.5030 |
1.3700 |
1.5020 |
0.0010 |
0.07% |
| 2024-04-08 |
519652 |
银河鑫利混合A |
1.3700 |
1.5020 |
1.3750 |
1.5070 |
-0.0050 |
-0.36% |
| 2024-04-03 |
519652 |
银河鑫利混合A |
1.3750 |
1.5070 |
1.3770 |
1.5090 |
-0.0020 |
-0.15% |
| 2024-04-02 |
519652 |
银河鑫利混合A |
1.3770 |
1.5090 |
1.3790 |
1.5110 |
-0.0020 |
-0.15% |
| 2024-04-01 |
519652 |
银河鑫利混合A |
1.3790 |
1.5110 |
1.3740 |
1.5060 |
0.0050 |
0.36% |
| 2024-03-29 |
519652 |
银河鑫利混合A |
1.3740 |
1.5060 |
1.3710 |
1.5030 |
0.0030 |
0.22% |
| 2024-03-28 |
519652 |
银河鑫利混合A |
1.3710 |
1.5030 |
1.3700 |
1.5020 |
0.0010 |
0.07% |
| 2024-03-27 |
519652 |
银河鑫利混合A |
1.3700 |
1.5020 |
1.3770 |
1.5090 |
-0.0070 |
-0.51% |
| 2024-03-26 |
519652 |
银河鑫利混合A |
1.3770 |
1.5090 |
1.3740 |
1.5060 |
0.0030 |
0.22% |
| 2024-03-25 |
519652 |
银河鑫利混合A |
1.3740 |
1.5060 |
1.3790 |
1.5110 |
-0.0050 |
-0.36% |
| 2024-03-22 |
519652 |
银河鑫利混合A |
1.3790 |
1.5110 |
1.3830 |
1.5150 |
-0.0040 |
-0.29% |
| 2024-03-21 |
519652 |
银河鑫利混合A |
1.3830 |
1.5150 |
1.3840 |
1.5160 |
-0.0010 |
-0.07% |
| 2024-03-20 |
519652 |
银河鑫利混合A |
1.3840 |
1.5160 |
1.3830 |
1.5150 |
0.0010 |
0.07% |
|
|
| 2024-03-19 |
519652 |
银河鑫利混合A |
1.3830 |
1.5150 |
1.3840 |
1.5160 |
-0.0010 |
-0.07% |
| 2024-03-18 |
519652 |
银河鑫利混合A |
1.3840 |
1.5160 |
1.3780 |
1.5100 |
0.0060 |
0.44% |
| 2024-03-15 |
519652 |
银河鑫利混合A |
1.3780 |
1.5100 |
1.3770 |
1.5090 |
0.0010 |
0.07% |
| 2024-03-14 |
519652 |
银河鑫利混合A |
1.3770 |
1.5090 |
1.3790 |
1.5110 |
-0.0020 |
-0.15% |
| 2024-03-13 |
519652 |
银河鑫利混合A |
1.3790 |
1.5110 |
1.3820 |
1.5140 |
-0.0030 |
-0.22% |
| 2024-03-12 |
519652 |
银河鑫利混合A |
1.3820 |
1.5140 |
1.3840 |
1.5160 |
-0.0020 |
-0.14% |
| 2024-03-11 |
519652 |
银河鑫利混合A |
1.3840 |
1.5160 |
1.3800 |
1.5120 |
0.0040 |
0.29% |
| 2024-03-08 |
519652 |
银河鑫利混合A |
1.3800 |
1.5120 |
1.3780 |
1.5100 |
0.0020 |
0.15% |
| 2024-03-07 |
519652 |
银河鑫利混合A |
1.3780 |
1.5100 |
1.3820 |
1.5140 |
-0.0040 |
-0.29% |
| 2024-03-06 |
519652 |
银河鑫利混合A |
1.3820 |
1.5140 |
1.3820 |
1.5140 |
0.0000 |
0.00% |
| 2024-03-05 |
519652 |
银河鑫利混合A |
1.3820 |
1.5140 |
1.3810 |
1.5130 |
0.0010 |
0.07% |
| 2024-03-04 |
519652 |
银河鑫利混合A |
1.3810 |
1.5130 |
1.3790 |
1.5110 |
0.0020 |
0.15% |
| 2024-03-01 |
519652 |
银河鑫利混合A |
1.3790 |
1.5110 |
1.3770 |
1.5090 |
0.0020 |
0.15% |
| 2024-02-29 |
519652 |
银河鑫利混合A |
1.3770 |
1.5090 |
1.3670 |
1.4990 |
0.0100 |
0.73% |
| 2024-02-28 |
519652 |
银河鑫利混合A |
1.3670 |
1.4990 |
1.3760 |
1.5080 |
-0.0090 |
-0.65% |
| 2024-02-27 |
519652 |
银河鑫利混合A |
1.3760 |
1.5080 |
1.3690 |
1.5010 |
0.0070 |
0.51% |
| 2024-02-26 |
519652 |
银河鑫利混合A |
1.3690 |
1.5010 |
1.3720 |
1.5040 |
-0.0030 |
-0.22% |
| 2024-02-23 |
519652 |
银河鑫利混合A |
1.3720 |
1.5040 |
1.3710 |
1.5030 |
0.0010 |
0.07% |
| 2024-02-22 |
519652 |
银河鑫利混合A |
1.3710 |
1.5030 |
1.3670 |
1.4990 |
0.0040 |
0.29% |
| 2024-02-21 |
519652 |
银河鑫利混合A |
1.3670 |
1.4990 |
1.3620 |
1.4940 |
0.0050 |
0.37% |
| 2024-02-20 |
519652 |
银河鑫利混合A |
1.3620 |
1.4940 |
1.3600 |
1.4920 |
0.0020 |
0.15% |
| 2024-02-19 |
519652 |
银河鑫利混合A |
1.3600 |
1.4920 |
1.3540 |
1.4860 |
0.0060 |
0.44% |
| 2024-02-08 |
519652 |
银河鑫利混合A |
1.3540 |
1.4860 |
1.3500 |
1.4820 |
0.0040 |
0.30% |
| 2024-02-07 |
519652 |
银河鑫利混合A |
1.3500 |
1.4820 |
1.3440 |
1.4760 |
0.0060 |
0.45% |
| 2024-02-06 |
519652 |
银河鑫利混合A |
1.3440 |
1.4760 |
1.3310 |
1.4630 |
0.0130 |
0.98% |
| 2024-02-05 |
519652 |
银河鑫利混合A |
1.3310 |
1.4630 |
1.3300 |
1.4620 |
0.0010 |
0.08% |
| 2024-02-02 |
519652 |
银河鑫利混合A |
1.3300 |
1.4620 |
1.3350 |
1.4670 |
-0.0050 |
-0.37% |
| 2024-02-01 |
519652 |
银河鑫利混合A |
1.3350 |
1.4670 |
1.3350 |
1.4670 |
0.0000 |
0.00% |
| 2024-01-31 |
519652 |
银河鑫利混合A |
1.3350 |
1.4670 |
1.3390 |
1.4710 |
-0.0040 |
-0.30% |
| 2024-01-30 |
519652 |
银河鑫利混合A |
1.3390 |
1.4710 |
1.3470 |
1.4790 |
-0.0080 |
-0.59% |
| 2024-01-29 |
519652 |
银河鑫利混合A |
1.3470 |
1.4790 |
1.3520 |
1.4840 |
-0.0050 |
-0.37% |
| 2024-01-26 |
519652 |
银河鑫利混合A |
1.3520 |
1.4840 |
1.3550 |
1.4870 |
-0.0030 |
-0.22% |
