银河服务混合A(银河服务混合)基金净值查询(519655)
今天最新净值
1.8336
-0.0021 -0.11%
2026-09-16
盘中实时估值(仅供参考)
1.6634
0.0147 0.8919%
2026-03-24 15:39:58
- 累计净值：1.8336
- 成立日期：2015-04-22
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.7019亿
- 最近资产：2.28亿元
- 基金公司：银河基金
- 基金经理：施文琪
近一季,银河服务混合A(519655)基金累计收益率6.97%
| 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 |
| 2026-09-16 |
519655 |
银河服务混合A |
1.8250 |
1.8250 |
1.8336 |
1.8336 |
-0.0086 |
-0.47% |
| 2026-09-15 |
519655 |
银河服务混合A |
1.8336 |
1.8336 |
1.8357 |
1.8357 |
-0.0021 |
-0.11% |
| 2026-09-14 |
519655 |
银河服务混合A |
1.8357 |
1.8357 |
1.8251 |
1.8251 |
0.0106 |
0.58% |
| 2026-09-11 |
519655 |
银河服务混合A |
1.8251 |
1.8251 |
1.8466 |
1.8466 |
-0.0215 |
-1.16% |
| 2026-09-10 |
519655 |
银河服务混合A |
1.8466 |
1.8466 |
1.8660 |
1.8660 |
-0.0194 |
-1.04% |
| 2026-09-09 |
519655 |
银河服务混合A |
1.8660 |
1.8660 |
1.8680 |
1.8680 |
-0.0020 |
-0.11% |
| 2026-09-08 |
519655 |
银河服务混合A |
1.8680 |
1.8680 |
1.8703 |
1.8703 |
-0.0023 |
-0.12% |
| 2026-09-07 |
519655 |
银河服务混合A |
1.8703 |
1.8703 |
1.8877 |
1.8877 |
-0.0174 |
-0.93% |
| 2026-09-04 |
519655 |
银河服务混合A |
1.8877 |
1.8877 |
1.8587 |
1.8587 |
0.0290 |
1.56% |
| 2026-09-03 |
519655 |
银河服务混合A |
1.8587 |
1.8587 |
1.8543 |
1.8543 |
0.0044 |
0.24% |
|
|
| 2026-09-02 |
519655 |
银河服务混合A |
1.8543 |
1.8543 |
1.8615 |
1.8615 |
-0.0072 |
-0.39% |
| 2026-09-01 |
519655 |
银河服务混合A |
1.8615 |
1.8615 |
1.8308 |
1.8308 |
0.0307 |
1.68% |
| 2026-08-31 |
519655 |
银河服务混合A |
1.8308 |
1.8308 |
1.8350 |
1.8350 |
-0.0042 |
-0.23% |
| 2026-08-28 |
519655 |
银河服务混合A |
1.8350 |
1.8350 |
1.8342 |
1.8342 |
0.0008 |
0.04% |
| 2026-08-27 |
519655 |
银河服务混合A |
1.8342 |
1.8342 |
1.8386 |
1.8386 |
-0.0044 |
-0.24% |
| 2026-08-26 |
519655 |
银河服务混合A |
1.8386 |
1.8386 |
1.8330 |
1.8330 |
0.0056 |
0.31% |
| 2026-08-25 |
519655 |
银河服务混合A |
1.8330 |
1.8330 |
1.8241 |
1.8241 |
0.0089 |
0.49% |
| 2026-08-24 |
519655 |
银河服务混合A |
1.8241 |
1.8241 |
1.8264 |
1.8264 |
-0.0023 |
-0.13% |
| 2026-08-21 |
519655 |
银河服务混合A |
1.8264 |
1.8264 |
1.8567 |
1.8567 |
-0.0303 |
-1.66% |
| 2026-08-20 |
519655 |
银河服务混合A |
1.8567 |
1.8567 |
1.8482 |
1.8482 |
0.0085 |
0.46% |
| 2026-08-19 |
519655 |
银河服务混合A |
1.8482 |
1.8482 |
1.8622 |
1.8622 |
-0.0140 |
-0.75% |
| 2026-08-18 |
519655 |
银河服务混合A |
1.8622 |
1.8622 |
1.8519 |
1.8519 |
0.0103 |
0.56% |
| 2026-08-17 |
519655 |
银河服务混合A |
1.8519 |
1.8519 |
1.8591 |
1.8591 |
-0.0072 |
-0.39% |
| 2026-08-14 |
519655 |
银河服务混合A |
1.8591 |
1.8591 |
1.8673 |
1.8673 |
-0.0082 |
-0.44% |
| 2026-08-13 |
519655 |
银河服务混合A |
1.8673 |
1.8673 |
1.8662 |
1.8662 |
0.0011 |
0.06% |
|
|
| 2026-08-12 |
519655 |
银河服务混合A |
1.8662 |
1.8662 |
1.8715 |
1.8715 |
-0.0053 |
-0.28% |
| 2026-08-11 |
519655 |
银河服务混合A |
1.8715 |
1.8715 |
1.8793 |
1.8793 |
-0.0078 |
-0.42% |
| 2026-08-10 |
519655 |
银河服务混合A |
1.8793 |
1.8793 |
1.8276 |
1.8276 |
0.0517 |
2.83% |
| 2026-08-07 |
519655 |
银河服务混合A |
1.8276 |
1.8276 |
1.8211 |
1.8211 |
0.0065 |
0.36% |
| 2026-08-06 |
519655 |
银河服务混合A |
1.8211 |
1.8211 |
1.8296 |
1.8296 |
-0.0085 |
-0.46% |
| 2026-08-05 |
519655 |
银河服务混合A |
1.8296 |
1.8296 |
1.8249 |
1.8249 |
0.0047 |
0.26% |
| 2026-08-04 |
519655 |
银河服务混合A |
1.8249 |
1.8249 |
1.8329 |
1.8329 |
-0.0080 |
-0.44% |
| 2026-08-03 |
519655 |
银河服务混合A |
1.8329 |
1.8329 |
1.8499 |
1.8499 |
-0.0170 |
-0.92% |
| 2026-07-31 |
519655 |
银河服务混合A |
1.8499 |
1.8499 |
1.8512 |
1.8512 |
-0.0013 |
-0.07% |
| 2026-07-30 |
519655 |
银河服务混合A |
1.8512 |
1.8512 |
1.8318 |
1.8318 |
0.0194 |
1.06% |
| 2026-07-29 |
519655 |
银河服务混合A |
1.8318 |
1.8318 |
1.7947 |
1.7947 |
0.0371 |
2.07% |
| 2026-07-28 |
519655 |
银河服务混合A |
1.7947 |
1.7947 |
1.7862 |
1.7862 |
0.0085 |
0.48% |
| 2026-07-27 |
519655 |
银河服务混合A |
1.7862 |
1.7862 |
1.7501 |
1.7501 |
0.0361 |
2.06% |
| 2026-07-24 |
519655 |
银河服务混合A |
1.7501 |
1.7501 |
1.7708 |
1.7708 |
-0.0207 |
-1.17% |
| 2026-07-23 |
519655 |
银河服务混合A |
1.7708 |
1.7708 |
1.7746 |
1.7746 |
-0.0038 |
-0.21% |
| 2026-07-22 |
519655 |
银河服务混合A |
1.7746 |
1.7746 |
1.7694 |
1.7694 |
0.0052 |
0.29% |
| 2026-07-21 |
519655 |
银河服务混合A |
1.7694 |
1.7694 |
1.7708 |
1.7708 |
-0.0014 |
-0.08% |
| 2026-07-20 |
519655 |
银河服务混合A |
1.7708 |
1.7708 |
1.7352 |
1.7352 |
0.0356 |
2.05% |
| 2026-07-17 |
519655 |
银河服务混合A |
1.7352 |
1.7352 |
1.7874 |
1.7874 |
-0.0522 |
-2.92% |
| 2026-07-16 |
519655 |
银河服务混合A |
1.7874 |
1.7874 |
1.7850 |
1.7850 |
0.0024 |
0.13% |
| 2026-07-15 |
519655 |
银河服务混合A |
1.7850 |
1.7850 |
1.7510 |
1.7510 |
0.0340 |
1.94% |
| 2026-07-14 |
519655 |
银河服务混合A |
1.7510 |
1.7510 |
1.7279 |
1.7279 |
0.0231 |
1.34% |
| 2026-07-13 |
519655 |
银河服务混合A |
1.7279 |
1.7279 |
1.7390 |
1.7390 |
-0.0111 |
-0.64% |
| 2026-07-10 |
519655 |
银河服务混合A |
1.7390 |
1.7390 |
1.7396 |
1.7396 |
-0.0006 |
-0.03% |
| 2026-07-09 |
519655 |
银河服务混合A |
1.7396 |
1.7396 |
1.7348 |
1.7348 |
0.0048 |
0.28% |
| 2026-07-08 |
519655 |
银河服务混合A |
1.7348 |
1.7348 |
1.7428 |
1.7428 |
-0.0080 |
-0.46% |
| 2026-07-07 |
519655 |
银河服务混合A |
1.7428 |
1.7428 |
1.7708 |
1.7708 |
-0.0280 |
-1.58% |
| 2026-07-06 |
519655 |
银河服务混合A |
1.7708 |
1.7708 |
1.7484 |
1.7484 |
0.0224 |
1.28% |
| 2026-07-03 |
519655 |
银河服务混合A |
1.7484 |
1.7484 |
1.7251 |
1.7251 |
0.0233 |
1.35% |
| 2026-07-02 |
519655 |
银河服务混合A |
1.7251 |
1.7251 |
1.7380 |
1.7380 |
-0.0129 |
-0.74% |
| 2026-07-01 |
519655 |
银河服务混合A |
1.7380 |
1.7380 |
1.7318 |
1.7318 |
0.0062 |
0.36% |
| 2026-06-30 |
519655 |
银河服务混合A |
1.7318 |
1.7318 |
1.7363 |
1.7363 |
-0.0045 |
-0.26% |
| 2026-06-29 |
519655 |
银河服务混合A |
1.7363 |
1.7363 |
1.7133 |
1.7133 |
0.0230 |
1.34% |
| 2026-06-26 |
519655 |
银河服务混合A |
1.7133 |
1.7133 |
1.7330 |
1.7330 |
-0.0197 |
-1.14% |
| 2026-06-25 |
519655 |
银河服务混合A |
1.7330 |
1.7330 |
1.7072 |
1.7072 |
0.0258 |
1.51% |
| 2026-06-24 |
519655 |
银河服务混合A |
1.7072 |
1.7072 |
1.6948 |
1.6948 |
0.0124 |
0.73% |
| 2026-06-23 |
519655 |
银河服务混合A |
1.6948 |
1.6948 |
1.7188 |
1.7188 |
-0.0240 |
-1.40% |
| 2026-06-22 |
519655 |
银河服务混合A |
1.7188 |
1.7188 |
1.6965 |
1.6965 |
0.0223 |
1.31% |
| 2026-06-18 |
519655 |
银河服务混合A |
1.6965 |
1.6965 |
1.7070 |
1.7070 |
-0.0105 |
-0.62% |
| 2026-06-17 |
519655 |
银河服务混合A |
1.7070 |
1.7070 |
1.7059 |
1.7059 |
0.0011 |
0.06% |
