银河消费混合A(银河消费)基金净值查询(519678)
今天最新净值
1.5910
-0.0020 -0.13%
2026-09-16
盘中实时估值(仅供参考)
1.5721
0.0141 0.9078%
2026-03-24 15:39:58
- 累计净值：1.5910
- 成立日期：2011-07-29
- 基金类型：混合型-偏股
- 成立份额：5.241亿份
- 最近份额：0.6502亿
- 最近资产：0.66亿元
- 基金公司：银河基金
- 基金经理：卢轶乔
近一季,银河消费混合A(519678)基金累计收益率5.29%
| 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 |
519678 |
银河消费混合A |
1.5830 |
1.5830 |
1.5910 |
1.5910 |
-0.0080 |
-0.50% |
| 2026-09-15 |
519678 |
银河消费混合A |
1.5910 |
1.5910 |
1.5930 |
1.5930 |
-0.0020 |
-0.13% |
| 2026-09-14 |
519678 |
银河消费混合A |
1.5930 |
1.5930 |
1.5850 |
1.5850 |
0.0080 |
0.50% |
| 2026-09-11 |
519678 |
银河消费混合A |
1.5850 |
1.5850 |
1.6040 |
1.6040 |
-0.0190 |
-1.18% |
| 2026-09-10 |
519678 |
银河消费混合A |
1.6040 |
1.6040 |
1.6220 |
1.6220 |
-0.0180 |
-1.11% |
| 2026-09-09 |
519678 |
银河消费混合A |
1.6220 |
1.6220 |
1.6230 |
1.6230 |
-0.0010 |
-0.06% |
| 2026-09-08 |
519678 |
银河消费混合A |
1.6230 |
1.6230 |
1.6260 |
1.6260 |
-0.0030 |
-0.18% |
| 2026-09-07 |
519678 |
银河消费混合A |
1.6260 |
1.6260 |
1.6430 |
1.6430 |
-0.0170 |
-1.05% |
| 2026-09-04 |
519678 |
银河消费混合A |
1.6430 |
1.6430 |
1.6160 |
1.6160 |
0.0270 |
1.67% |
| 2026-09-03 |
519678 |
银河消费混合A |
1.6160 |
1.6160 |
1.6120 |
1.6120 |
0.0040 |
0.25% |
|
|
| 2026-09-02 |
519678 |
银河消费混合A |
1.6120 |
1.6120 |
1.6180 |
1.6180 |
-0.0060 |
-0.37% |
| 2026-09-01 |
519678 |
银河消费混合A |
1.6180 |
1.6180 |
1.5910 |
1.5910 |
0.0270 |
1.70% |
| 2026-08-31 |
519678 |
银河消费混合A |
1.5910 |
1.5910 |
1.5930 |
1.5930 |
-0.0020 |
-0.13% |
| 2026-08-28 |
519678 |
银河消费混合A |
1.5930 |
1.5930 |
1.5920 |
1.5920 |
0.0010 |
0.06% |
| 2026-08-27 |
519678 |
银河消费混合A |
1.5920 |
1.5920 |
1.5970 |
1.5970 |
-0.0050 |
-0.31% |
| 2026-08-26 |
519678 |
银河消费混合A |
1.5970 |
1.5970 |
1.5900 |
1.5900 |
0.0070 |
0.44% |
| 2026-08-25 |
519678 |
银河消费混合A |
1.5900 |
1.5900 |
1.5820 |
1.5820 |
0.0080 |
0.51% |
| 2026-08-24 |
519678 |
银河消费混合A |
1.5820 |
1.5820 |
1.5810 |
1.5810 |
0.0010 |
0.06% |
| 2026-08-21 |
519678 |
银河消费混合A |
1.5810 |
1.5810 |
1.6080 |
1.6080 |
-0.0270 |
-1.71% |
| 2026-08-20 |
519678 |
银河消费混合A |
1.6080 |
1.6080 |
1.6040 |
1.6040 |
0.0040 |
0.25% |
| 2026-08-19 |
519678 |
银河消费混合A |
1.6040 |
1.6040 |
1.6150 |
1.6150 |
-0.0110 |
-0.68% |
| 2026-08-18 |
519678 |
银河消费混合A |
1.6150 |
1.6150 |
1.6060 |
1.6060 |
0.0090 |
0.56% |
| 2026-08-17 |
519678 |
银河消费混合A |
1.6060 |
1.6060 |
1.6170 |
1.6170 |
-0.0110 |
-0.68% |
| 2026-08-14 |
519678 |
银河消费混合A |
1.6170 |
1.6170 |
1.6240 |
1.6240 |
-0.0070 |
-0.43% |
| 2026-08-13 |
519678 |
银河消费混合A |
1.6240 |
1.6240 |
1.6240 |
1.6240 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
519678 |
银河消费混合A |
1.6240 |
1.6240 |
1.6290 |
1.6290 |
-0.0050 |
-0.31% |
| 2026-08-11 |
519678 |
银河消费混合A |
1.6290 |
1.6290 |
1.6360 |
1.6360 |
-0.0070 |
-0.43% |
| 2026-08-10 |
519678 |
银河消费混合A |
1.6360 |
1.6360 |
1.5900 |
1.5900 |
0.0460 |
2.89% |
| 2026-08-07 |
519678 |
银河消费混合A |
1.5900 |
1.5900 |
1.5880 |
1.5880 |
0.0020 |
0.13% |
| 2026-08-06 |
519678 |
银河消费混合A |
1.5880 |
1.5880 |
1.5960 |
1.5960 |
-0.0080 |
-0.50% |
| 2026-08-05 |
519678 |
银河消费混合A |
1.5960 |
1.5960 |
1.5940 |
1.5940 |
0.0020 |
0.13% |
| 2026-08-04 |
519678 |
银河消费混合A |
1.5940 |
1.5940 |
1.6050 |
1.6050 |
-0.0110 |
-0.69% |
| 2026-08-03 |
519678 |
银河消费混合A |
1.6050 |
1.6050 |
1.6200 |
1.6200 |
-0.0150 |
-0.93% |
| 2026-07-31 |
519678 |
银河消费混合A |
1.6200 |
1.6200 |
1.6230 |
1.6230 |
-0.0030 |
-0.18% |
| 2026-07-30 |
519678 |
银河消费混合A |
1.6230 |
1.6230 |
1.6040 |
1.6040 |
0.0190 |
1.18% |
| 2026-07-29 |
519678 |
银河消费混合A |
1.6040 |
1.6040 |
1.5700 |
1.5700 |
0.0340 |
2.17% |
| 2026-07-28 |
519678 |
银河消费混合A |
1.5700 |
1.5700 |
1.5580 |
1.5580 |
0.0120 |
0.77% |
| 2026-07-27 |
519678 |
银河消费混合A |
1.5580 |
1.5580 |
1.5380 |
1.5380 |
0.0200 |
1.30% |
| 2026-07-24 |
519678 |
银河消费混合A |
1.5380 |
1.5380 |
1.5580 |
1.5580 |
-0.0200 |
-1.28% |
| 2026-07-23 |
519678 |
银河消费混合A |
1.5580 |
1.5580 |
1.5600 |
1.5600 |
-0.0020 |
-0.13% |
| 2026-07-22 |
519678 |
银河消费混合A |
1.5600 |
1.5600 |
1.5560 |
1.5560 |
0.0040 |
0.26% |
| 2026-07-21 |
519678 |
银河消费混合A |
1.5560 |
1.5560 |
1.5590 |
1.5590 |
-0.0030 |
-0.19% |
| 2026-07-20 |
519678 |
银河消费混合A |
1.5590 |
1.5590 |
1.5260 |
1.5260 |
0.0330 |
2.16% |
| 2026-07-17 |
519678 |
银河消费混合A |
1.5260 |
1.5260 |
1.5660 |
1.5660 |
-0.0400 |
-2.55% |
| 2026-07-16 |
519678 |
银河消费混合A |
1.5660 |
1.5660 |
1.5600 |
1.5600 |
0.0060 |
0.38% |
| 2026-07-15 |
519678 |
银河消费混合A |
1.5600 |
1.5600 |
1.5270 |
1.5270 |
0.0330 |
2.16% |
| 2026-07-14 |
519678 |
银河消费混合A |
1.5270 |
1.5270 |
1.5080 |
1.5080 |
0.0190 |
1.26% |
| 2026-07-13 |
519678 |
银河消费混合A |
1.5080 |
1.5080 |
1.5110 |
1.5110 |
-0.0030 |
-0.20% |
| 2026-07-10 |
519678 |
银河消费混合A |
1.5110 |
1.5110 |
1.5080 |
1.5080 |
0.0030 |
0.20% |
| 2026-07-09 |
519678 |
银河消费混合A |
1.5080 |
1.5080 |
1.5120 |
1.5120 |
-0.0040 |
-0.26% |
| 2026-07-08 |
519678 |
银河消费混合A |
1.5120 |
1.5120 |
1.5170 |
1.5170 |
-0.0050 |
-0.33% |
| 2026-07-07 |
519678 |
银河消费混合A |
1.5170 |
1.5170 |
1.5380 |
1.5380 |
-0.0210 |
-1.37% |
| 2026-07-06 |
519678 |
银河消费混合A |
1.5380 |
1.5380 |
1.5130 |
1.5130 |
0.0250 |
1.65% |
| 2026-07-03 |
519678 |
银河消费混合A |
1.5130 |
1.5130 |
1.4900 |
1.4900 |
0.0230 |
1.54% |
| 2026-07-02 |
519678 |
银河消费混合A |
1.4900 |
1.4900 |
1.4870 |
1.4870 |
0.0030 |
0.20% |
| 2026-07-01 |
519678 |
银河消费混合A |
1.4870 |
1.4870 |
1.4720 |
1.4720 |
0.0150 |
1.02% |
| 2026-06-30 |
519678 |
银河消费混合A |
1.4720 |
1.4720 |
1.4820 |
1.4820 |
-0.0100 |
-0.67% |
| 2026-06-29 |
519678 |
银河消费混合A |
1.4820 |
1.4820 |
1.4540 |
1.4540 |
0.0280 |
1.93% |
| 2026-06-26 |
519678 |
银河消费混合A |
1.4540 |
1.4540 |
1.4700 |
1.4700 |
-0.0160 |
-1.09% |
| 2026-06-25 |
519678 |
银河消费混合A |
1.4700 |
1.4700 |
1.4610 |
1.4610 |
0.0090 |
0.62% |
| 2026-06-24 |
519678 |
银河消费混合A |
1.4610 |
1.4610 |
1.4650 |
1.4650 |
-0.0040 |
-0.27% |
| 2026-06-23 |
519678 |
银河消费混合A |
1.4650 |
1.4650 |
1.4700 |
1.4700 |
-0.0050 |
-0.34% |
| 2026-06-22 |
519678 |
银河消费混合A |
1.4700 |
1.4700 |
1.4520 |
1.4520 |
0.0180 |
1.24% |
| 2026-06-18 |
519678 |
银河消费混合A |
1.4520 |
1.4520 |
1.4750 |
1.4750 |
-0.0230 |
-1.56% |
| 2026-06-17 |
519678 |
银河消费混合A |
1.4750 |
1.4750 |
1.4880 |
1.4880 |
-0.0130 |
-0.88% |
