银河康乐股票A(银河康乐股票)基金净值查询(519673)
今天最新净值
2.2860
-0.0230 -1.00%
2026-09-16
盘中实时估值(仅供参考)
2.7510
0.0260 0.9528%
2026-03-24 15:39:58
- 累计净值：2.2860
- 成立日期：2014-11-18
- 基金类型：股票型
- 成立份额：21.382亿份
- 最近份额：0.6871亿
- 最近资产：1.48亿
- 基金公司：银河基金
- 基金经理：方伟
近一季,银河康乐股票A(519673)基金累计收益率3.87%
| 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 |
519673 |
银河康乐股票A |
2.3080 |
2.3080 |
2.2860 |
2.2860 |
0.0220 |
0.96% |
| 2026-09-15 |
519673 |
银河康乐股票A |
2.2860 |
2.2860 |
2.3090 |
2.3090 |
-0.0230 |
-1.00% |
| 2026-09-14 |
519673 |
银河康乐股票A |
2.3090 |
2.3090 |
2.2730 |
2.2730 |
0.0360 |
1.58% |
| 2026-09-11 |
519673 |
银河康乐股票A |
2.2730 |
2.2730 |
2.3220 |
2.3220 |
-0.0490 |
-2.16% |
| 2026-09-10 |
519673 |
银河康乐股票A |
2.3220 |
2.3220 |
2.3640 |
2.3640 |
-0.0420 |
-1.81% |
| 2026-09-09 |
519673 |
银河康乐股票A |
2.3640 |
2.3640 |
2.4000 |
2.4000 |
-0.0360 |
-1.52% |
| 2026-09-08 |
519673 |
银河康乐股票A |
2.4000 |
2.4000 |
2.3710 |
2.3710 |
0.0290 |
1.22% |
| 2026-09-07 |
519673 |
银河康乐股票A |
2.3710 |
2.3710 |
2.3610 |
2.3610 |
0.0100 |
0.42% |
| 2026-09-04 |
519673 |
银河康乐股票A |
2.3610 |
2.3610 |
2.3570 |
2.3570 |
0.0040 |
0.17% |
| 2026-09-03 |
519673 |
银河康乐股票A |
2.3570 |
2.3570 |
2.3750 |
2.3750 |
-0.0180 |
-0.76% |
|
|
| 2026-09-02 |
519673 |
银河康乐股票A |
2.3750 |
2.3750 |
2.3820 |
2.3820 |
-0.0070 |
-0.29% |
| 2026-09-01 |
519673 |
银河康乐股票A |
2.3820 |
2.3820 |
2.3640 |
2.3640 |
0.0180 |
0.76% |
| 2026-08-31 |
519673 |
银河康乐股票A |
2.3640 |
2.3640 |
2.3670 |
2.3670 |
-0.0030 |
-0.13% |
| 2026-08-28 |
519673 |
银河康乐股票A |
2.3670 |
2.3670 |
2.3880 |
2.3880 |
-0.0210 |
-0.88% |
| 2026-08-27 |
519673 |
银河康乐股票A |
2.3880 |
2.3880 |
2.3850 |
2.3850 |
0.0030 |
0.13% |
| 2026-08-26 |
519673 |
银河康乐股票A |
2.3850 |
2.3850 |
2.3900 |
2.3900 |
-0.0050 |
-0.21% |
| 2026-08-25 |
519673 |
银河康乐股票A |
2.3900 |
2.3900 |
2.3560 |
2.3560 |
0.0340 |
1.44% |
| 2026-08-24 |
519673 |
银河康乐股票A |
2.3560 |
2.3560 |
2.4210 |
2.4210 |
-0.0650 |
-2.68% |
| 2026-08-21 |
519673 |
银河康乐股票A |
2.4210 |
2.4210 |
2.4840 |
2.4840 |
-0.0630 |
-2.60% |
| 2026-08-20 |
519673 |
银河康乐股票A |
2.4840 |
2.4840 |
2.3910 |
2.3910 |
0.0930 |
3.89% |
| 2026-08-19 |
519673 |
银河康乐股票A |
2.3910 |
2.3910 |
2.4640 |
2.4640 |
-0.0730 |
-2.96% |
| 2026-08-18 |
519673 |
银河康乐股票A |
2.4640 |
2.4640 |
2.4870 |
2.4870 |
-0.0230 |
-0.93% |
| 2026-08-17 |
519673 |
银河康乐股票A |
2.4870 |
2.4870 |
2.4990 |
2.4990 |
-0.0120 |
-0.48% |
| 2026-08-14 |
519673 |
银河康乐股票A |
2.4990 |
2.4990 |
2.4990 |
2.4990 |
0.0000 |
0.00% |
| 2026-08-13 |
519673 |
银河康乐股票A |
2.4990 |
2.4990 |
2.4860 |
2.4860 |
0.0130 |
0.52% |
|
|
| 2026-08-12 |
519673 |
银河康乐股票A |
2.4860 |
2.4860 |
2.4740 |
2.4740 |
0.0120 |
0.49% |
| 2026-08-11 |
519673 |
银河康乐股票A |
2.4740 |
2.4740 |
2.4590 |
2.4590 |
0.0150 |
0.61% |
| 2026-08-10 |
519673 |
银河康乐股票A |
2.4590 |
2.4590 |
2.4310 |
2.4310 |
0.0280 |
1.15% |
| 2026-08-07 |
519673 |
银河康乐股票A |
2.4310 |
2.4310 |
2.3570 |
2.3570 |
0.0740 |
3.14% |
| 2026-08-06 |
519673 |
银河康乐股票A |
2.3570 |
2.3570 |
2.3640 |
2.3640 |
-0.0070 |
-0.30% |
| 2026-08-05 |
519673 |
银河康乐股票A |
2.3640 |
2.3640 |
2.3560 |
2.3560 |
0.0080 |
0.34% |
| 2026-08-04 |
519673 |
银河康乐股票A |
2.3560 |
2.3560 |
2.3230 |
2.3230 |
0.0330 |
1.42% |
| 2026-08-03 |
519673 |
银河康乐股票A |
2.3230 |
2.3230 |
2.3030 |
2.3030 |
0.0200 |
0.87% |
| 2026-07-31 |
519673 |
银河康乐股票A |
2.3030 |
2.3030 |
2.2650 |
2.2650 |
0.0380 |
1.68% |
| 2026-07-30 |
519673 |
银河康乐股票A |
2.2650 |
2.2650 |
2.2890 |
2.2890 |
-0.0240 |
-1.05% |
| 2026-07-29 |
519673 |
银河康乐股票A |
2.2890 |
2.2890 |
2.2540 |
2.2540 |
0.0350 |
1.55% |
| 2026-07-28 |
519673 |
银河康乐股票A |
2.2540 |
2.2540 |
2.2620 |
2.2620 |
-0.0080 |
-0.35% |
| 2026-07-27 |
519673 |
银河康乐股票A |
2.2620 |
2.2620 |
2.1830 |
2.1830 |
0.0790 |
3.62% |
| 2026-07-24 |
519673 |
银河康乐股票A |
2.1830 |
2.1830 |
2.2550 |
2.2550 |
-0.0720 |
-3.30% |
| 2026-07-23 |
519673 |
银河康乐股票A |
2.2550 |
2.2550 |
2.2620 |
2.2620 |
-0.0070 |
-0.31% |
| 2026-07-22 |
519673 |
银河康乐股票A |
2.2620 |
2.2620 |
2.2510 |
2.2510 |
0.0110 |
0.49% |
| 2026-07-21 |
519673 |
银河康乐股票A |
2.2510 |
2.2510 |
2.2730 |
2.2730 |
-0.0220 |
-0.97% |
| 2026-07-20 |
519673 |
银河康乐股票A |
2.2730 |
2.2730 |
2.2540 |
2.2540 |
0.0190 |
0.84% |
| 2026-07-17 |
519673 |
银河康乐股票A |
2.2540 |
2.2540 |
2.3960 |
2.3960 |
-0.1420 |
-5.93% |
| 2026-07-16 |
519673 |
银河康乐股票A |
2.3960 |
2.3960 |
2.3430 |
2.3430 |
0.0530 |
2.26% |
| 2026-07-15 |
519673 |
银河康乐股票A |
2.3430 |
2.3430 |
2.2560 |
2.2560 |
0.0870 |
3.86% |
| 2026-07-14 |
519673 |
银河康乐股票A |
2.2560 |
2.2560 |
2.2220 |
2.2220 |
0.0340 |
1.53% |
| 2026-07-13 |
519673 |
银河康乐股票A |
2.2220 |
2.2220 |
2.2470 |
2.2470 |
-0.0250 |
-1.11% |
| 2026-07-10 |
519673 |
银河康乐股票A |
2.2470 |
2.2470 |
2.1890 |
2.1890 |
0.0580 |
2.65% |
| 2026-07-09 |
519673 |
银河康乐股票A |
2.1890 |
2.1890 |
2.2030 |
2.2030 |
-0.0140 |
-0.64% |
| 2026-07-08 |
519673 |
银河康乐股票A |
2.2030 |
2.2030 |
2.2130 |
2.2130 |
-0.0100 |
-0.45% |
| 2026-07-07 |
519673 |
银河康乐股票A |
2.2130 |
2.2130 |
2.2950 |
2.2950 |
-0.0820 |
-3.71% |
| 2026-07-06 |
519673 |
银河康乐股票A |
2.2950 |
2.2950 |
2.3020 |
2.3020 |
-0.0070 |
-0.30% |
| 2026-07-03 |
519673 |
银河康乐股票A |
2.3020 |
2.3020 |
2.2700 |
2.2700 |
0.0320 |
1.41% |
| 2026-07-02 |
519673 |
银河康乐股票A |
2.2700 |
2.2700 |
2.2850 |
2.2850 |
-0.0150 |
-0.66% |
| 2026-07-01 |
519673 |
银河康乐股票A |
2.2850 |
2.2850 |
2.2210 |
2.2210 |
0.0640 |
2.88% |
| 2026-06-30 |
519673 |
银河康乐股票A |
2.2210 |
2.2210 |
2.2610 |
2.2610 |
-0.0400 |
-1.80% |
| 2026-06-29 |
519673 |
银河康乐股票A |
2.2610 |
2.2610 |
2.1690 |
2.1690 |
0.0920 |
4.24% |
| 2026-06-26 |
519673 |
银河康乐股票A |
2.1690 |
2.1690 |
2.2540 |
2.2540 |
-0.0850 |
-3.92% |
| 2026-06-25 |
519673 |
银河康乐股票A |
2.2540 |
2.2540 |
2.2640 |
2.2640 |
-0.0100 |
-0.44% |
| 2026-06-24 |
519673 |
银河康乐股票A |
2.2640 |
2.2640 |
2.2900 |
2.2900 |
-0.0260 |
-1.14% |
| 2026-06-23 |
519673 |
银河康乐股票A |
2.2900 |
2.2900 |
2.2250 |
2.2250 |
0.0650 |
2.92% |
| 2026-06-22 |
519673 |
银河康乐股票A |
2.2250 |
2.2250 |
2.2150 |
2.2150 |
0.0100 |
0.45% |
| 2026-06-18 |
519673 |
银河康乐股票A |
2.2150 |
2.2150 |
2.1990 |
2.1990 |
0.0160 |
0.73% |
| 2026-06-17 |
519673 |
银河康乐股票A |
2.1990 |
2.1990 |
2.2220 |
2.2220 |
-0.0230 |
-1.04% |
