银河康乐基金净值查询(519673)
今天最新净值
2.0960
0.0070 0.3400%
2024-04-24
盘中实时估值(仅供参考)
1.9719
0.0099 0.5032%
- 累计净值：2.0960
- 成立日期：2014-11-18
- 基金类型：
- 成立份额：21.382亿份
- 最近份额：0.9238亿
- 最近资产：
- 基金公司：银河基金
- 基金经理：余科苗 方伟
近一季,银河康乐(519673)基金累计收益率-12.26%
| 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 |
| 2024-04-24 |
519673 |
银河康乐 |
1.9620 |
1.9620 |
1.9410 |
1.9410 |
0.0210 |
1.08% |
| 2024-04-23 |
519673 |
银河康乐 |
1.9410 |
1.9410 |
1.9160 |
1.9160 |
0.0250 |
1.30% |
| 2024-04-22 |
519673 |
银河康乐 |
1.9160 |
1.9160 |
1.8960 |
1.8960 |
0.0200 |
1.05% |
| 2024-04-19 |
519673 |
银河康乐 |
1.8960 |
1.8960 |
1.9000 |
1.9000 |
-0.0040 |
-0.21% |
| 2024-04-18 |
519673 |
银河康乐 |
1.9000 |
1.9000 |
1.9080 |
1.9080 |
-0.0080 |
-0.42% |
| 2024-04-17 |
519673 |
银河康乐 |
1.9080 |
1.9080 |
1.8410 |
1.8410 |
0.0670 |
3.64% |
| 2024-04-16 |
519673 |
银河康乐 |
1.8410 |
1.8410 |
1.9250 |
1.9250 |
-0.0840 |
-4.36% |
| 2024-04-15 |
519673 |
银河康乐 |
1.9250 |
1.9250 |
1.9660 |
1.9660 |
-0.0410 |
-2.09% |
| 2024-04-12 |
519673 |
银河康乐 |
1.9660 |
1.9660 |
1.9750 |
1.9750 |
-0.0090 |
-0.46% |
| 2024-04-11 |
519673 |
银河康乐 |
1.9750 |
1.9750 |
1.9720 |
1.9720 |
0.0030 |
0.15% |
|
|
| 2024-04-10 |
519673 |
银河康乐 |
1.9720 |
1.9720 |
2.0020 |
2.0020 |
-0.0300 |
-1.50% |
| 2024-04-09 |
519673 |
银河康乐 |
2.0020 |
2.0020 |
1.9490 |
1.9490 |
0.0530 |
2.72% |
| 2024-04-08 |
519673 |
银河康乐 |
1.9490 |
1.9490 |
2.0100 |
2.0100 |
-0.0610 |
-3.03% |
| 2024-04-03 |
519673 |
银河康乐 |
2.0100 |
2.0100 |
2.0150 |
2.0150 |
-0.0050 |
-0.25% |
| 2024-04-02 |
519673 |
银河康乐 |
2.0150 |
2.0150 |
2.0290 |
2.0290 |
-0.0140 |
-0.69% |
| 2024-04-01 |
519673 |
银河康乐 |
2.0290 |
2.0290 |
1.9910 |
1.9910 |
0.0380 |
1.91% |
| 2024-03-29 |
519673 |
银河康乐 |
1.9910 |
1.9910 |
1.9890 |
1.9890 |
0.0020 |
0.10% |
| 2024-03-28 |
519673 |
银河康乐 |
1.9890 |
1.9890 |
1.9720 |
1.9720 |
0.0170 |
0.86% |
| 2024-03-27 |
519673 |
银河康乐 |
1.9720 |
1.9720 |
1.9980 |
1.9980 |
-0.0260 |
-1.30% |
| 2024-03-26 |
519673 |
银河康乐 |
1.9980 |
1.9980 |
2.0010 |
2.0010 |
-0.0030 |
-0.15% |
| 2024-03-25 |
519673 |
银河康乐 |
2.0010 |
2.0010 |
2.0430 |
2.0430 |
-0.0420 |
-2.06% |
| 2024-03-22 |
519673 |
银河康乐 |
2.0430 |
2.0430 |
2.0850 |
2.0850 |
-0.0420 |
-2.01% |
| 2024-03-21 |
519673 |
银河康乐 |
2.0850 |
2.0850 |
2.1090 |
2.1090 |
-0.0240 |
-1.14% |
| 2024-03-20 |
519673 |
银河康乐 |
2.1090 |
2.1090 |
2.0890 |
2.0890 |
0.0200 |
0.96% |
| 2024-03-19 |
519673 |
银河康乐 |
2.0890 |
2.0890 |
2.1140 |
2.1140 |
-0.0250 |
-1.18% |
|
|
| 2024-03-18 |
519673 |
银河康乐 |
2.1140 |
2.1140 |
2.0960 |
2.0960 |
0.0180 |
0.86% |
| 2024-03-15 |
519673 |
银河康乐 |
2.0960 |
2.0960 |
2.0890 |
2.0890 |
0.0070 |
0.34% |
| 2024-03-14 |
519673 |
银河康乐 |
2.0890 |
2.0890 |
2.0960 |
2.0960 |
-0.0070 |
-0.33% |
| 2024-03-13 |
519673 |
银河康乐 |
2.0960 |
2.0960 |
2.0670 |
2.0670 |
0.0290 |
1.40% |
| 2024-03-12 |
519673 |
银河康乐 |
2.0670 |
2.0670 |
2.0220 |
2.0220 |
0.0450 |
2.23% |
| 2024-03-11 |
519673 |
银河康乐 |
2.0220 |
2.0220 |
1.9750 |
1.9750 |
0.0470 |
2.38% |
| 2024-03-08 |
519673 |
银河康乐 |
1.9750 |
1.9750 |
1.9550 |
1.9550 |
0.0200 |
1.02% |
| 2024-03-07 |
519673 |
银河康乐 |
1.9550 |
1.9550 |
1.9880 |
1.9880 |
-0.0330 |
-1.66% |
| 2024-03-06 |
519673 |
银河康乐 |
1.9880 |
1.9880 |
2.0000 |
2.0000 |
-0.0120 |
-0.60% |
| 2024-03-05 |
519673 |
银河康乐 |
2.0000 |
2.0000 |
2.0460 |
2.0460 |
-0.0460 |
-2.25% |
| 2024-03-04 |
519673 |
银河康乐 |
2.0460 |
2.0460 |
2.0240 |
2.0240 |
0.0220 |
1.09% |
| 2024-03-01 |
519673 |
银河康乐 |
2.0240 |
2.0240 |
2.0200 |
2.0200 |
0.0040 |
0.20% |
| 2024-02-29 |
519673 |
银河康乐 |
2.0200 |
2.0200 |
1.9710 |
1.9710 |
0.0490 |
2.49% |
| 2024-02-28 |
519673 |
银河康乐 |
1.9710 |
1.9710 |
2.0700 |
2.0700 |
-0.0990 |
-4.78% |
| 2024-02-27 |
519673 |
银河康乐 |
2.0700 |
2.0700 |
2.0410 |
2.0410 |
0.0290 |
1.42% |
| 2024-02-26 |
519673 |
银河康乐 |
2.0410 |
2.0410 |
2.0070 |
2.0070 |
0.0340 |
1.69% |
| 2024-02-23 |
519673 |
银河康乐 |
2.0070 |
2.0070 |
1.9880 |
1.9880 |
0.0190 |
0.96% |
| 2024-02-22 |
519673 |
银河康乐 |
1.9880 |
1.9880 |
1.9690 |
1.9690 |
0.0190 |
0.96% |
| 2024-02-21 |
519673 |
银河康乐 |
1.9690 |
1.9690 |
1.9630 |
1.9630 |
0.0060 |
0.31% |
| 2024-02-20 |
519673 |
银河康乐 |
1.9630 |
1.9630 |
1.9440 |
1.9440 |
0.0190 |
0.98% |
| 2024-02-19 |
519673 |
银河康乐 |
1.9440 |
1.9440 |
1.9460 |
1.9460 |
-0.0020 |
-0.10% |
| 2024-02-08 |
519673 |
银河康乐 |
1.9460 |
1.9460 |
1.8410 |
1.8410 |
0.1050 |
5.70% |
| 2024-02-07 |
519673 |
银河康乐 |
1.8410 |
1.8410 |
1.7860 |
1.7860 |
0.0550 |
3.08% |
| 2024-02-06 |
519673 |
银河康乐 |
1.7860 |
1.7860 |
1.6820 |
1.6820 |
0.1040 |
6.18% |
| 2024-02-05 |
519673 |
银河康乐 |
1.6820 |
1.6820 |
1.7720 |
1.7720 |
-0.0900 |
-5.08% |
| 2024-02-02 |
519673 |
银河康乐 |
1.7720 |
1.7720 |
1.8480 |
1.8480 |
-0.0760 |
-4.11% |
| 2024-02-01 |
519673 |
银河康乐 |
1.8480 |
1.8480 |
1.8550 |
1.8550 |
-0.0070 |
-0.38% |
| 2024-01-31 |
519673 |
银河康乐 |
1.8550 |
1.8550 |
1.9470 |
1.9470 |
-0.0920 |
-4.73% |
| 2024-01-30 |
519673 |
银河康乐 |
1.9470 |
1.9470 |
2.0200 |
2.0200 |
-0.0730 |
-3.61% |
| 2024-01-29 |
519673 |
银河康乐 |
2.0200 |
2.0200 |
2.0590 |
2.0590 |
-0.0390 |
-1.89% |
| 2024-01-26 |
519673 |
银河康乐 |
2.0590 |
2.0590 |
2.0990 |
2.0990 |
-0.0400 |
-1.91% |
| 2024-01-25 |
519673 |
银河康乐 |
2.0990 |
2.0990 |
2.0300 |
2.0300 |
0.0690 |
3.40% |
