银河消费驱动基金净值查询(519678)
今天最新净值
1.6270
-0.0020 -0.1200%
2024-04-26
盘中实时估值(仅供参考)
1.5868
0.0138 0.8775%
- 累计净值：1.6270
- 成立日期：2011-07-29
- 基金类型：
- 成立份额：5.241亿份
- 最近份额：0.4460亿
- 最近资产：
- 基金公司：银河基金
- 基金经理：卢轶乔
近一月,银河消费驱动(519678)基金累计收益率7.32%
| 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 |
| 2024-04-26 |
519678 |
银河消费驱动 |
1.6010 |
1.6010 |
1.5730 |
1.5730 |
0.0280 |
1.78% |
| 2024-04-25 |
519678 |
银河消费驱动 |
1.5730 |
1.5730 |
1.5910 |
1.5910 |
-0.0180 |
-1.13% |
| 2024-04-24 |
519678 |
银河消费驱动 |
1.5910 |
1.5910 |
1.5690 |
1.5690 |
0.0220 |
1.40% |
| 2024-04-23 |
519678 |
银河消费驱动 |
1.5690 |
1.5690 |
1.5670 |
1.5670 |
0.0020 |
0.13% |
| 2024-04-22 |
519678 |
银河消费驱动 |
1.5670 |
1.5670 |
1.5780 |
1.5780 |
-0.0110 |
-0.70% |
| 2024-04-19 |
519678 |
银河消费驱动 |
1.5780 |
1.5780 |
1.5890 |
1.5890 |
-0.0110 |
-0.69% |
| 2024-04-18 |
519678 |
银河消费驱动 |
1.5890 |
1.5890 |
1.5930 |
1.5930 |
-0.0040 |
-0.25% |
| 2024-04-17 |
519678 |
银河消费驱动 |
1.5930 |
1.5930 |
1.5270 |
1.5270 |
0.0660 |
4.32% |
| 2024-04-16 |
519678 |
银河消费驱动 |
1.5270 |
1.5270 |
1.5960 |
1.5960 |
-0.0690 |
-4.32% |
| 2024-04-15 |
519678 |
银河消费驱动 |
1.5960 |
1.5960 |
1.6180 |
1.6180 |
-0.0220 |
-1.36% |
|
|
| 2024-04-12 |
519678 |
银河消费驱动 |
1.6180 |
1.6180 |
1.6320 |
1.6320 |
-0.0140 |
-0.86% |
| 2024-04-11 |
519678 |
银河消费驱动 |
1.6320 |
1.6320 |
1.6100 |
1.6100 |
0.0220 |
1.37% |
| 2024-04-10 |
519678 |
银河消费驱动 |
1.6100 |
1.6100 |
1.6280 |
1.6280 |
-0.0180 |
-1.11% |
| 2024-04-09 |
519678 |
银河消费驱动 |
1.6280 |
1.6280 |
1.6220 |
1.6220 |
0.0060 |
0.37% |
| 2024-04-08 |
519678 |
银河消费驱动 |
1.6220 |
1.6220 |
1.6580 |
1.6580 |
-0.0360 |
-2.17% |
| 2024-04-03 |
519678 |
银河消费驱动 |
1.6580 |
1.6580 |
1.6760 |
1.6760 |
-0.0180 |
-1.07% |
| 2024-04-02 |
519678 |
银河消费驱动 |
1.6760 |
1.6760 |
1.6920 |
1.6920 |
-0.0160 |
-0.95% |
| 2024-04-01 |
519678 |
银河消费驱动 |
1.6920 |
1.6920 |
1.6640 |
1.6640 |
0.0280 |
1.68% |
| 2024-03-29 |
519678 |
银河消费驱动 |
1.6640 |
1.6640 |
1.6600 |
1.6600 |
0.0040 |
0.24% |
| 2024-03-28 |
519678 |
银河消费驱动 |
1.6600 |
1.6600 |
1.6320 |
1.6320 |
0.0280 |
1.72% |
| 2024-03-27 |
519678 |
银河消费驱动 |
1.6320 |
1.6320 |
1.6590 |
1.6590 |
-0.0270 |
-1.63% |
