銀河文體娛樂混合A(銀河文體娛樂混合)基金凈值查詢(005585)
今天最新凈值
1.0567
-0.0118 -1.1000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0456
-0.0076 -0.7196%
- 累計(jì)凈值：1.0567
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.4029億
- 最近資產(chǎn)：2.16億
- 基金公司：銀河基金
- 基金經(jīng)理：盧軼喬
近一季銀河文體娛樂混合A|銀河文體娛樂混合基金凈值查詢
近一季,銀河文體娛樂混合A(005585)基金累計(jì)收益率-1.90%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
005585 |
銀河文體娛樂混合A |
1.0532 |
1.0532 |
1.0567 |
1.0567 |
-0.0035 |
-0.33% |
| 2025-05-21 |
005585 |
銀河文體娛樂混合A |
1.0567 |
1.0567 |
1.0685 |
1.0685 |
-0.0118 |
-1.10% |
| 2025-05-20 |
005585 |
銀河文體娛樂混合A |
1.0685 |
1.0685 |
1.0397 |
1.0397 |
0.0288 |
2.77% |
| 2025-05-19 |
005585 |
銀河文體娛樂混合A |
1.0397 |
1.0397 |
1.0291 |
1.0291 |
0.0106 |
1.03% |
| 2025-05-16 |
005585 |
銀河文體娛樂混合A |
1.0291 |
1.0291 |
1.0270 |
1.0270 |
0.0021 |
0.20% |
| 2025-05-15 |
005585 |
銀河文體娛樂混合A |
1.0270 |
1.0270 |
1.0477 |
1.0477 |
-0.0207 |
-1.98% |
| 2025-05-14 |
005585 |
銀河文體娛樂混合A |
1.0477 |
1.0477 |
1.0526 |
1.0526 |
-0.0049 |
-0.47% |
| 2025-05-13 |
005585 |
銀河文體娛樂混合A |
1.0526 |
1.0526 |
1.0627 |
1.0627 |
-0.0101 |
-0.95% |
| 2025-05-12 |
005585 |
銀河文體娛樂混合A |
1.0627 |
1.0627 |
1.0592 |
1.0592 |
0.0035 |
0.33% |
| 2025-05-09 |
005585 |
銀河文體娛樂混合A |
1.0592 |
1.0592 |
1.0839 |
1.0839 |
-0.0247 |
-2.28% |
|
|
| 2025-05-08 |
005585 |
銀河文體娛樂混合A |
1.0839 |
1.0839 |
1.0839 |
1.0839 |
0.0000 |
0.00% |
| 2025-05-07 |
005585 |
銀河文體娛樂混合A |
1.0839 |
1.0839 |
1.0983 |
1.0983 |
-0.0144 |
-1.31% |
| 2025-05-06 |
005585 |
銀河文體娛樂混合A |
1.0983 |
1.0983 |
1.0739 |
1.0739 |
0.0244 |
2.27% |
| 2025-04-30 |
005585 |
銀河文體娛樂混合A |
1.0739 |
1.0739 |
1.0489 |
1.0489 |
0.0250 |
2.38% |
| 2025-04-29 |
005585 |
銀河文體娛樂混合A |
1.0489 |
1.0489 |
1.0425 |
1.0425 |
0.0064 |
0.61% |
| 2025-04-28 |
005585 |
銀河文體娛樂混合A |
1.0425 |
1.0425 |
1.0374 |
1.0374 |
0.0051 |
0.49% |
| 2025-04-25 |
005585 |
銀河文體娛樂混合A |
1.0374 |
1.0374 |
1.0367 |
1.0367 |
0.0007 |
0.07% |
| 2025-04-24 |
005585 |
銀河文體娛樂混合A |
1.0367 |
1.0367 |
1.0483 |
1.0483 |
-0.0116 |
-1.11% |
| 2025-04-23 |
005585 |
銀河文體娛樂混合A |
1.0483 |
1.0483 |
1.0440 |
1.0440 |
0.0043 |
0.41% |
| 2025-04-22 |
005585 |
銀河文體娛樂混合A |
1.0440 |
1.0440 |
1.0588 |
1.0588 |
-0.0148 |
-1.40% |
| 2025-04-21 |
005585 |
銀河文體娛樂混合A |
1.0588 |
1.0588 |
1.0295 |
1.0295 |
0.0293 |
2.85% |
| 2025-04-18 |
005585 |
銀河文體娛樂混合A |
1.0295 |
1.0295 |
1.0520 |
1.0520 |
-0.0225 |
-2.14% |
| 2025-04-17 |
005585 |
銀河文體娛樂混合A |
1.0520 |
1.0520 |
1.0590 |
1.0590 |
-0.0070 |
-0.66% |
| 2025-04-16 |
005585 |
銀河文體娛樂混合A |
1.0590 |
1.0590 |
1.0550 |
1.0550 |
0.0040 |
0.38% |
| 2025-04-15 |
005585 |
銀河文體娛樂混合A |
1.0550 |
1.0550 |
1.0530 |
1.0530 |
0.0020 |
0.19% |
|
|
| 2025-04-14 |
005585 |
銀河文體娛樂混合A |
1.0530 |
1.0530 |
1.0287 |
1.0287 |
0.0243 |
2.36% |
| 2025-04-11 |
005585 |
銀河文體娛樂混合A |
1.0287 |
1.0287 |
1.0423 |
1.0423 |
-0.0136 |
-1.30% |
| 2025-04-10 |
005585 |
銀河文體娛樂混合A |
1.0423 |
1.0423 |
1.0086 |
1.0086 |
0.0337 |
3.34% |
| 2025-04-09 |
005585 |
銀河文體娛樂混合A |
1.0086 |
1.0086 |
0.9737 |
0.9737 |
0.0349 |
3.58% |
| 2025-04-08 |
005585 |
銀河文體娛樂混合A |
0.9737 |
0.9737 |
0.9435 |
0.9435 |
0.0302 |
3.20% |
| 2025-04-07 |
005585 |
銀河文體娛樂混合A |
0.9435 |
0.9435 |
1.0688 |
1.0688 |
-0.1253 |
-11.72% |
| 2025-04-03 |
005585 |
銀河文體娛樂混合A |
1.0688 |
1.0688 |
1.0647 |
1.0647 |
0.0041 |
0.39% |
| 2025-04-02 |
005585 |
銀河文體娛樂混合A |
1.0647 |
1.0647 |
1.0613 |
1.0613 |
0.0034 |
0.32% |
| 2025-04-01 |
005585 |
銀河文體娛樂混合A |
1.0613 |
1.0613 |
1.0665 |
1.0665 |
-0.0052 |
-0.49% |
| 2025-03-31 |
005585 |
銀河文體娛樂混合A |
1.0665 |
1.0665 |
1.0614 |
1.0614 |
0.0051 |
0.48% |
| 2025-03-28 |
005585 |
銀河文體娛樂混合A |
1.0614 |
1.0614 |
1.0386 |
1.0386 |
0.0228 |
2.20% |
| 2025-03-27 |
005585 |
銀河文體娛樂混合A |
1.0386 |
1.0386 |
1.0415 |
1.0415 |
-0.0029 |
-0.28% |
| 2025-03-26 |
005585 |
銀河文體娛樂混合A |
1.0415 |
1.0415 |
1.0417 |
1.0417 |
-0.0002 |
-0.02% |
| 2025-03-25 |
005585 |
銀河文體娛樂混合A |
1.0417 |
1.0417 |
1.0557 |
1.0557 |
-0.0140 |
-1.33% |
| 2025-03-24 |
005585 |
銀河文體娛樂混合A |
1.0557 |
1.0557 |
1.0630 |
1.0630 |
-0.0073 |
-0.69% |
| 2025-03-21 |
005585 |
銀河文體娛樂混合A |
1.0630 |
1.0630 |
1.0932 |
1.0932 |
-0.0302 |
-2.76% |
| 2025-03-20 |
005585 |
銀河文體娛樂混合A |
1.0932 |
1.0932 |
1.1065 |
1.1065 |
-0.0133 |
-1.20% |
| 2025-03-19 |
005585 |
銀河文體娛樂混合A |
1.1065 |
1.1065 |
1.1293 |
1.1293 |
-0.0228 |
-2.02% |
| 2025-03-18 |
005585 |
銀河文體娛樂混合A |
1.1293 |
1.1293 |
1.1279 |
1.1279 |
0.0014 |
0.12% |
| 2025-03-17 |
005585 |
銀河文體娛樂混合A |
1.1279 |
1.1279 |
1.1234 |
1.1234 |
0.0045 |
0.40% |
| 2025-03-14 |
005585 |
銀河文體娛樂混合A |
1.1234 |
1.1234 |
1.0776 |
1.0776 |
0.0458 |
4.25% |
| 2025-03-13 |
005585 |
銀河文體娛樂混合A |
1.0776 |
1.0776 |
1.1004 |
1.1004 |
-0.0228 |
-2.07% |
| 2025-03-12 |
005585 |
銀河文體娛樂混合A |
1.1004 |
1.1004 |
1.1011 |
1.1011 |
-0.0007 |
-0.06% |
| 2025-03-11 |
005585 |
銀河文體娛樂混合A |
1.1011 |
1.1011 |
1.0991 |
1.0991 |
0.0020 |
0.18% |
| 2025-03-10 |
005585 |
銀河文體娛樂混合A |
1.0991 |
1.0991 |
1.1209 |
1.1209 |
-0.0218 |
-1.94% |
| 2025-03-07 |
005585 |
銀河文體娛樂混合A |
1.1209 |
1.1209 |
1.1254 |
1.1254 |
-0.0045 |
-0.40% |
| 2025-03-06 |
005585 |
銀河文體娛樂混合A |
1.1254 |
1.1254 |
1.0885 |
1.0885 |
0.0369 |
3.39% |
| 2025-03-05 |
005585 |
銀河文體娛樂混合A |
1.0885 |
1.0885 |
1.0819 |
1.0819 |
0.0066 |
0.61% |
| 2025-03-04 |
005585 |
銀河文體娛樂混合A |
1.0819 |
1.0819 |
1.0685 |
1.0685 |
0.0134 |
1.25% |
| 2025-03-03 |
005585 |
銀河文體娛樂混合A |
1.0685 |
1.0685 |
1.0620 |
1.0620 |
0.0065 |
0.61% |
| 2025-02-28 |
005585 |
銀河文體娛樂混合A |
1.0620 |
1.0620 |
1.1021 |
1.1021 |
-0.0401 |
-3.64% |
| 2025-02-27 |
005585 |
銀河文體娛樂混合A |
1.1021 |
1.1021 |
1.1149 |
1.1149 |
-0.0128 |
-1.15% |
| 2025-02-26 |
005585 |
銀河文體娛樂混合A |
1.1149 |
1.1149 |
1.0984 |
1.0984 |
0.0165 |
1.50% |
| 2025-02-25 |
005585 |
銀河文體娛樂混合A |
1.0984 |
1.0984 |
1.1071 |
1.1071 |
-0.0087 |
-0.79% |
| 2025-02-24 |
005585 |
銀河文體娛樂混合A |
1.1071 |
1.1071 |
1.1143 |
1.1143 |
-0.0072 |
-0.65% |
