银河鑫利混合C基金净值查询(519653)
今天最新净值
1.3430
0.0020 0.1500%
2024-04-26
盘中实时估值(仅供参考)
1.3372
0.0022 0.1683%
- 累计净值：1.4480
- 成立日期：2015-04-22
- 基金类型：
- 成立份额：
- 最近份额：3.3357亿
- 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C(519653)基金累计收益率0.83%
| 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 |
| 2024-04-26 |
519653 |
银河鑫利混合C |
1.3380 |
1.4430 |
1.3350 |
1.4400 |
0.0030 |
0.22% |
| 2024-04-25 |
519653 |
银河鑫利混合C |
1.3350 |
1.4400 |
1.3330 |
1.4380 |
0.0020 |
0.15% |
| 2024-04-24 |
519653 |
银河鑫利混合C |
1.3330 |
1.4380 |
1.3320 |
1.4370 |
0.0010 |
0.08% |
| 2024-04-23 |
519653 |
银河鑫利混合C |
1.3320 |
1.4370 |
1.3320 |
1.4370 |
0.0000 |
0.00% |
| 2024-04-22 |
519653 |
银河鑫利混合C |
1.3320 |
1.4370 |
1.3320 |
1.4370 |
0.0000 |
0.00% |
| 2024-04-19 |
519653 |
银河鑫利混合C |
1.3320 |
1.4370 |
1.3350 |
1.4400 |
-0.0030 |
-0.22% |
| 2024-04-18 |
519653 |
银河鑫利混合C |
1.3350 |
1.4400 |
1.3350 |
1.4400 |
0.0000 |
0.00% |
| 2024-04-17 |
519653 |
银河鑫利混合C |
1.3350 |
1.4400 |
1.3270 |
1.4320 |
0.0080 |
0.60% |
| 2024-04-16 |
519653 |
银河鑫利混合C |
1.3270 |
1.4320 |
1.3340 |
1.4390 |
-0.0070 |
-0.52% |
| 2024-04-15 |
519653 |
银河鑫利混合C |
1.3340 |
1.4390 |
1.3260 |
1.4310 |
0.0080 |
0.60% |
|
|
| 2024-04-12 |
519653 |
银河鑫利混合C |
1.3260 |
1.4310 |
1.3290 |
1.4340 |
-0.0030 |
-0.23% |
| 2024-04-11 |
519653 |
银河鑫利混合C |
1.3290 |
1.4340 |
1.3290 |
1.4340 |
0.0000 |
0.00% |
| 2024-04-10 |
519653 |
银河鑫利混合C |
1.3290 |
1.4340 |
1.3350 |
1.4400 |
-0.0060 |
-0.45% |
| 2024-04-09 |
519653 |
银河鑫利混合C |
1.3350 |
1.4400 |
1.3340 |
1.4390 |
0.0010 |
0.07% |
| 2024-04-08 |
519653 |
银河鑫利混合C |
1.3340 |
1.4390 |
1.3390 |
1.4440 |
-0.0050 |
-0.37% |
| 2024-04-03 |
519653 |
银河鑫利混合C |
1.3390 |
1.4440 |
1.3400 |
1.4450 |
-0.0010 |
-0.07% |
| 2024-04-02 |
519653 |
银河鑫利混合C |
1.3400 |
1.4450 |
1.3430 |
1.4480 |
-0.0030 |
-0.22% |
| 2024-04-01 |
519653 |
银河鑫利混合C |
1.3430 |
1.4480 |
1.3380 |
1.4430 |
0.0050 |
0.37% |
| 2024-03-29 |
519653 |
银河鑫利混合C |
1.3380 |
1.4430 |
1.3360 |
1.4410 |
0.0020 |
0.15% |
| 2024-03-28 |
519653 |
银河鑫利混合C |
1.3360 |
1.4410 |
1.3350 |
1.4400 |
0.0010 |
0.07% |
| 2024-03-27 |
519653 |
银河鑫利混合C |
1.3350 |
1.4400 |
1.3410 |
1.4460 |
-0.0060 |
-0.45% |
| 2024-03-26 |
519653 |
银河鑫利混合C |
1.3410 |
1.4460 |
1.3380 |
1.4430 |
0.0030 |
0.22% |
| 2024-03-25 |
519653 |
银河鑫利混合C |
1.3380 |
1.4430 |
1.3430 |
1.4480 |
-0.0050 |
-0.37% |
| 2024-03-22 |
519653 |
银河鑫利混合C |
1.3430 |
1.4480 |
1.3470 |
1.4520 |
-0.0040 |
-0.30% |
| 2024-03-21 |
519653 |
银河鑫利混合C |
1.3470 |
1.4520 |
1.3480 |
1.4530 |
-0.0010 |
-0.07% |
|
|
| 2024-03-20 |
519653 |
银河鑫利混合C |
1.3480 |
1.4530 |
1.3470 |
1.4520 |
0.0010 |
0.07% |
| 2024-03-19 |
519653 |
银河鑫利混合C |
1.3470 |
1.4520 |
1.3480 |
1.4530 |
-0.0010 |
-0.07% |
| 2024-03-18 |
519653 |
银河鑫利混合C |
1.3480 |
1.4530 |
1.3430 |
1.4480 |
0.0050 |
0.37% |
| 2024-03-15 |
519653 |
银河鑫利混合C |
1.3430 |
1.4480 |
1.3410 |
1.4460 |
0.0020 |
0.15% |
| 2024-03-14 |
519653 |
银河鑫利混合C |
1.3410 |
1.4460 |
1.3440 |
1.4490 |
-0.0030 |
-0.22% |
| 2024-03-13 |
519653 |
银河鑫利混合C |
1.3440 |
1.4490 |
1.3460 |
1.4510 |
-0.0020 |
-0.15% |
| 2024-03-12 |
519653 |
银河鑫利混合C |
1.3460 |
1.4510 |
1.3480 |
1.4530 |
-0.0020 |
-0.15% |
| 2024-03-11 |
519653 |
银河鑫利混合C |
1.3480 |
1.4530 |
1.3440 |
1.4490 |
0.0040 |
0.30% |
| 2024-03-08 |
519653 |
银河鑫利混合C |
1.3440 |
1.4490 |
1.3420 |
1.4470 |
0.0020 |
0.15% |
| 2024-03-07 |
519653 |
银河鑫利混合C |
1.3420 |
1.4470 |
1.3470 |
1.4520 |
-0.0050 |
-0.37% |
| 2024-03-06 |
519653 |
银河鑫利混合C |
1.3470 |
1.4520 |
1.3460 |
1.4510 |
0.0010 |
0.07% |
| 2024-03-05 |
519653 |
银河鑫利混合C |
1.3460 |
1.4510 |
1.3450 |
1.4500 |
0.0010 |
0.07% |
| 2024-03-04 |
519653 |
银河鑫利混合C |
1.3450 |
1.4500 |
1.3430 |
1.4480 |
0.0020 |
0.15% |
| 2024-03-01 |
519653 |
银河鑫利混合C |
1.3430 |
1.4480 |
1.3420 |
1.4470 |
0.0010 |
0.07% |
| 2024-02-29 |
519653 |
银河鑫利混合C |
1.3420 |
1.4470 |
1.3320 |
1.4370 |
0.0100 |
0.75% |
| 2024-02-28 |
519653 |
银河鑫利混合C |
1.3320 |
1.4370 |
1.3400 |
1.4450 |
-0.0080 |
-0.60% |
| 2024-02-27 |
519653 |
银河鑫利混合C |
1.3400 |
1.4450 |
1.3340 |
1.4390 |
0.0060 |
0.45% |
| 2024-02-26 |
519653 |
银河鑫利混合C |
1.3340 |
1.4390 |
1.3370 |
1.4420 |
-0.0030 |
-0.22% |
| 2024-02-23 |
519653 |
银河鑫利混合C |
1.3370 |
1.4420 |
1.3350 |
1.4400 |
0.0020 |
0.15% |
| 2024-02-22 |
519653 |
银河鑫利混合C |
1.3350 |
1.4400 |
1.3320 |
1.4370 |
0.0030 |
0.23% |
| 2024-02-21 |
519653 |
银河鑫利混合C |
1.3320 |
1.4370 |
1.3270 |
1.4320 |
0.0050 |
0.38% |
| 2024-02-20 |
519653 |
银河鑫利混合C |
1.3270 |
1.4320 |
1.3250 |
1.4300 |
0.0020 |
0.15% |
| 2024-02-19 |
519653 |
银河鑫利混合C |
1.3250 |
1.4300 |
1.3190 |
1.4240 |
0.0060 |
0.45% |
| 2024-02-08 |
519653 |
银河鑫利混合C |
1.3190 |
1.4240 |
1.3160 |
1.4210 |
0.0030 |
0.23% |
| 2024-02-07 |
519653 |
银河鑫利混合C |
1.3160 |
1.4210 |
1.3100 |
1.4150 |
0.0060 |
0.46% |
| 2024-02-06 |
519653 |
银河鑫利混合C |
1.3100 |
1.4150 |
1.2970 |
1.4020 |
0.0130 |
1.00% |
| 2024-02-05 |
519653 |
银河鑫利混合C |
1.2970 |
1.4020 |
1.2960 |
1.4010 |
0.0010 |
0.08% |
| 2024-02-02 |
519653 |
银河鑫利混合C |
1.2960 |
1.4010 |
1.3010 |
1.4060 |
-0.0050 |
-0.38% |
| 2024-02-01 |
519653 |
银河鑫利混合C |
1.3010 |
1.4060 |
1.3010 |
1.4060 |
0.0000 |
0.00% |
| 2024-01-31 |
519653 |
银河鑫利混合C |
1.3010 |
1.4060 |
1.3050 |
1.4100 |
-0.0040 |
-0.31% |
| 2024-01-30 |
519653 |
银河鑫利混合C |
1.3050 |
1.4100 |
1.3130 |
1.4180 |
-0.0080 |
-0.61% |
| 2024-01-29 |
519653 |
银河鑫利混合C |
1.3130 |
1.4180 |
1.3180 |
1.4230 |
-0.0050 |
-0.38% |
