银河美丽股票C基金净值查询(519665)
今天最新净值
1.4340
0.0030 0.2100%
2024-04-25
盘中实时估值(仅供参考)
1.4815
0.0295 2.0329%
- 累计净值：1.9510
- 成立日期：2014-05-29
- 基金类型：
- 成立份额：6.509亿份
- 最近份额：1.6728亿
- 最近资产：
- 基金公司：银河基金
- 基金经理：王海华 杨琪
近一季,银河美丽股票C(519665)基金累计收益率3.09%
| 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 |
519665 |
银河美丽股票C |
1.4520 |
1.9690 |
1.4580 |
1.9750 |
-0.0060 |
-0.41% |
| 2024-04-24 |
519665 |
银河美丽股票C |
1.4580 |
1.9750 |
1.4540 |
1.9710 |
0.0040 |
0.28% |
| 2024-04-23 |
519665 |
银河美丽股票C |
1.4540 |
1.9710 |
1.4490 |
1.9660 |
0.0050 |
0.35% |
| 2024-04-22 |
519665 |
银河美丽股票C |
1.4490 |
1.9660 |
1.4340 |
1.9510 |
0.0150 |
1.05% |
| 2024-04-19 |
519665 |
银河美丽股票C |
1.4340 |
1.9510 |
1.4440 |
1.9610 |
-0.0100 |
-0.69% |
| 2024-04-18 |
519665 |
银河美丽股票C |
1.4440 |
1.9610 |
1.4400 |
1.9570 |
0.0040 |
0.28% |
| 2024-04-17 |
519665 |
银河美丽股票C |
1.4400 |
1.9570 |
1.4250 |
1.9420 |
0.0150 |
1.05% |
| 2024-04-16 |
519665 |
银河美丽股票C |
1.4250 |
1.9420 |
1.4410 |
1.9580 |
-0.0160 |
-1.11% |
| 2024-04-15 |
519665 |
银河美丽股票C |
1.4410 |
1.9580 |
1.4010 |
1.9180 |
0.0400 |
2.86% |
| 2024-04-12 |
519665 |
银河美丽股票C |
1.4010 |
1.9180 |
1.4140 |
1.9310 |
-0.0130 |
-0.92% |
|
|
| 2024-04-11 |
519665 |
银河美丽股票C |
1.4140 |
1.9310 |
1.4060 |
1.9230 |
0.0080 |
0.57% |
| 2024-04-10 |
519665 |
银河美丽股票C |
1.4060 |
1.9230 |
1.4180 |
1.9350 |
-0.0120 |
-0.85% |
| 2024-04-09 |
519665 |
银河美丽股票C |
1.4180 |
1.9350 |
1.4170 |
1.9340 |
0.0010 |
0.07% |
| 2024-04-08 |
519665 |
银河美丽股票C |
1.4170 |
1.9340 |
1.4520 |
1.9690 |
-0.0350 |
-2.41% |
| 2024-04-03 |
519665 |
银河美丽股票C |
1.4520 |
1.9690 |
1.4530 |
1.9700 |
-0.0010 |
-0.07% |
| 2024-04-02 |
519665 |
银河美丽股票C |
1.4530 |
1.9700 |
1.4580 |
1.9750 |
-0.0050 |
-0.34% |
| 2024-04-01 |
519665 |
银河美丽股票C |
1.4580 |
1.9750 |
1.4330 |
1.9500 |
0.0250 |
1.74% |
| 2024-03-29 |
519665 |
银河美丽股票C |
1.4330 |
1.9500 |
1.4300 |
1.9470 |
0.0030 |
0.21% |
| 2024-03-28 |
519665 |
银河美丽股票C |
1.4300 |
1.9470 |
1.4300 |
1.9470 |
0.0000 |
0.00% |
| 2024-03-27 |
519665 |
银河美丽股票C |
1.4300 |
1.9470 |
1.4440 |
1.9610 |
-0.0140 |
-0.97% |
| 2024-03-26 |
519665 |
银河美丽股票C |
1.4440 |
1.9610 |
1.4280 |
1.9450 |
0.0160 |
1.12% |
| 2024-03-25 |
519665 |
银河美丽股票C |
1.4280 |
1.9450 |
1.4310 |
1.9480 |
-0.0030 |
-0.21% |
| 2024-03-22 |
519665 |
银河美丽股票C |
1.4310 |
1.9480 |
1.4440 |
1.9610 |
-0.0130 |
-0.90% |
| 2024-03-21 |
519665 |
银河美丽股票C |
1.4440 |
1.9610 |
1.4440 |
1.9610 |
0.0000 |
0.00% |
| 2024-03-20 |
519665 |
银河美丽股票C |
1.4440 |
1.9610 |
1.4440 |
1.9610 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
519665 |
银河美丽股票C |
1.4440 |
1.9610 |
1.4400 |
1.9570 |
0.0040 |
0.28% |
| 2024-03-18 |
519665 |
银河美丽股票C |
1.4400 |
1.9570 |
1.4340 |
1.9510 |
0.0060 |
0.42% |
| 2024-03-15 |
519665 |
银河美丽股票C |
1.4340 |
1.9510 |
1.4310 |
1.9480 |
0.0030 |
0.21% |
| 2024-03-14 |
519665 |
银河美丽股票C |
1.4310 |
1.9480 |
1.4350 |
1.9520 |
-0.0040 |
-0.28% |
| 2024-03-13 |
519665 |
银河美丽股票C |
1.4350 |
1.9520 |
1.4450 |
1.9620 |
-0.0100 |
-0.69% |
| 2024-03-12 |
519665 |
银河美丽股票C |
1.4450 |
1.9620 |
1.4130 |
1.9300 |
0.0320 |
2.26% |
| 2024-03-11 |
519665 |
银河美丽股票C |
1.4130 |
1.9300 |
1.3900 |
1.9070 |
0.0230 |
1.65% |
| 2024-03-08 |
519665 |
银河美丽股票C |
1.3900 |
1.9070 |
1.3880 |
1.9050 |
0.0020 |
0.14% |
| 2024-03-07 |
519665 |
银河美丽股票C |
1.3880 |
1.9050 |
1.3940 |
1.9110 |
-0.0060 |
-0.43% |
| 2024-03-06 |
519665 |
银河美丽股票C |
1.3940 |
1.9110 |
1.4030 |
1.9200 |
-0.0090 |
-0.64% |
| 2024-03-05 |
519665 |
银河美丽股票C |
1.4030 |
1.9200 |
1.3920 |
1.9090 |
0.0110 |
0.79% |
| 2024-03-04 |
519665 |
银河美丽股票C |
1.3920 |
1.9090 |
1.3920 |
1.9090 |
0.0000 |
0.00% |
| 2024-03-01 |
519665 |
银河美丽股票C |
1.3920 |
1.9090 |
1.3930 |
1.9100 |
-0.0010 |
-0.07% |
| 2024-02-29 |
519665 |
银河美丽股票C |
1.3930 |
1.9100 |
1.3670 |
1.8840 |
0.0260 |
1.90% |
| 2024-02-28 |
519665 |
银河美丽股票C |
1.3670 |
1.8840 |
1.3830 |
1.9000 |
-0.0160 |
-1.16% |
| 2024-02-27 |
519665 |
银河美丽股票C |
1.3830 |
1.9000 |
1.3820 |
1.8990 |
0.0010 |
0.07% |
| 2024-02-26 |
519665 |
银河美丽股票C |
1.3820 |
1.8990 |
1.3920 |
1.9090 |
-0.0100 |
-0.72% |
| 2024-02-23 |
519665 |
银河美丽股票C |
1.3920 |
1.9090 |
1.3930 |
1.9100 |
-0.0010 |
-0.07% |
| 2024-02-22 |
519665 |
银河美丽股票C |
1.3930 |
1.9100 |
1.3930 |
1.9100 |
0.0000 |
0.00% |
| 2024-02-21 |
519665 |
银河美丽股票C |
1.3930 |
1.9100 |
1.3600 |
1.8770 |
0.0330 |
2.43% |
| 2024-02-20 |
519665 |
银河美丽股票C |
1.3600 |
1.8770 |
1.3670 |
1.8840 |
-0.0070 |
-0.51% |
| 2024-02-19 |
519665 |
银河美丽股票C |
1.3670 |
1.8840 |
1.3530 |
1.8700 |
0.0140 |
1.03% |
| 2024-02-08 |
519665 |
银河美丽股票C |
1.3530 |
1.8700 |
1.3620 |
1.8790 |
-0.0090 |
-0.66% |
| 2024-02-07 |
519665 |
银河美丽股票C |
1.3620 |
1.8790 |
1.3310 |
1.8480 |
0.0310 |
2.33% |
| 2024-02-06 |
519665 |
银河美丽股票C |
1.3310 |
1.8480 |
1.2890 |
1.8060 |
0.0420 |
3.26% |
| 2024-02-05 |
519665 |
银河美丽股票C |
1.2890 |
1.8060 |
1.2860 |
1.8030 |
0.0030 |
0.23% |
| 2024-02-02 |
519665 |
银河美丽股票C |
1.2860 |
1.8030 |
1.2900 |
1.8070 |
-0.0040 |
-0.31% |
| 2024-02-01 |
519665 |
银河美丽股票C |
1.2900 |
1.8070 |
1.2900 |
1.8070 |
0.0000 |
0.00% |
| 2024-01-31 |
519665 |
银河美丽股票C |
1.2900 |
1.8070 |
1.3040 |
1.8210 |
-0.0140 |
-1.07% |
| 2024-01-30 |
519665 |
银河美丽股票C |
1.3040 |
1.8210 |
1.3380 |
1.8550 |
-0.0340 |
-2.54% |
| 2024-01-29 |
519665 |
银河美丽股票C |
1.3380 |
1.8550 |
1.3450 |
1.8620 |
-0.0070 |
-0.52% |
