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)
1.0580
0.0013 0.1226%
- 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
近一年銀河文體娛樂混合A|銀河文體娛樂混合基金凈值查詢
近一年,銀河文體娛樂混合A(005585)基金累計(jì)收益率6.39%
| 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% |
| 2025-02-21 |
005585 |
銀河文體娛樂混合A |
1.1143 |
1.1143 |
1.0892 |
1.0892 |
0.0251 |
2.30% |
| 2025-02-20 |
005585 |
銀河文體娛樂混合A |
1.0892 |
1.0892 |
1.0877 |
1.0877 |
0.0015 |
0.14% |
| 2025-02-19 |
005585 |
銀河文體娛樂混合A |
1.0877 |
1.0877 |
1.0569 |
1.0569 |
0.0308 |
2.91% |
| 2025-02-18 |
005585 |
銀河文體娛樂混合A |
1.0569 |
1.0569 |
1.1044 |
1.1044 |
-0.0475 |
-4.30% |
| 2025-02-17 |
005585 |
銀河文體娛樂混合A |
1.1044 |
1.1044 |
1.0966 |
1.0966 |
0.0078 |
0.71% |
| 2025-02-14 |
005585 |
銀河文體娛樂混合A |
1.0966 |
1.0966 |
1.0955 |
1.0955 |
0.0011 |
0.10% |
| 2025-02-13 |
005585 |
銀河文體娛樂混合A |
1.0955 |
1.0955 |
1.1146 |
1.1146 |
-0.0191 |
-1.71% |
| 2025-02-12 |
005585 |
銀河文體娛樂混合A |
1.1146 |
1.1146 |
1.1057 |
1.1057 |
0.0089 |
0.80% |
| 2025-02-11 |
005585 |
銀河文體娛樂混合A |
1.1057 |
1.1057 |
1.1051 |
1.1051 |
0.0006 |
0.05% |
| 2025-02-10 |
005585 |
銀河文體娛樂混合A |
1.1051 |
1.1051 |
1.0837 |
1.0837 |
0.0214 |
1.97% |
| 2025-02-07 |
005585 |
銀河文體娛樂混合A |
1.0837 |
1.0837 |
1.0942 |
1.0942 |
-0.0105 |
-0.96% |
| 2025-02-06 |
005585 |
銀河文體娛樂混合A |
1.0942 |
1.0942 |
1.0584 |
1.0584 |
0.0358 |
3.38% |
| 2025-02-05 |
005585 |
銀河文體娛樂混合A |
1.0584 |
1.0584 |
1.0719 |
1.0719 |
-0.0135 |
-1.26% |
| 2025-01-27 |
005585 |
銀河文體娛樂混合A |
1.0719 |
1.0719 |
1.0860 |
1.0860 |
-0.0141 |
-1.30% |
| 2025-01-22 |
005585 |
銀河文體娛樂混合A |
1.0353 |
1.0353 |
1.0439 |
1.0439 |
-0.0086 |
-0.82% |
| 2025-01-14 |
005585 |
銀河文體娛樂混合A |
1.0135 |
1.0135 |
0.9725 |
0.9725 |
0.0410 |
4.22% |
| 2025-01-13 |
005585 |
銀河文體娛樂混合A |
0.9725 |
0.9725 |
0.9806 |
0.9806 |
-0.0081 |
-0.83% |
| 2025-01-10 |
005585 |
銀河文體娛樂混合A |
0.9806 |
0.9806 |
1.0037 |
1.0037 |
-0.0231 |
-2.30% |
| 2025-01-09 |
005585 |
銀河文體娛樂混合A |
1.0037 |
1.0037 |
0.9913 |
0.9913 |
0.0124 |
1.25% |
| 2025-01-08 |
005585 |
銀河文體娛樂混合A |
0.9913 |
0.9913 |
0.9815 |
0.9815 |
0.0098 |
1.00% |
| 2025-01-07 |
005585 |
銀河文體娛樂混合A |
0.9815 |
0.9815 |
0.9634 |
0.9634 |
0.0181 |
1.88% |
| 2025-01-06 |
005585 |
銀河文體娛樂混合A |
0.9634 |
0.9634 |
0.9815 |
0.9815 |
-0.0181 |
-1.84% |
| 2025-01-03 |
005585 |
銀河文體娛樂混合A |
0.9815 |
0.9815 |
1.0188 |
1.0188 |
-0.0373 |
-3.66% |
| 2025-01-02 |
005585 |
銀河文體娛樂混合A |
1.0188 |
1.0188 |
1.0270 |
1.0270 |
-0.0082 |
-0.80% |
| 2024-12-31 |
005585 |
銀河文體娛樂混合A |
1.0270 |
1.0270 |
1.0608 |
1.0608 |
-0.0338 |
-3.19% |
| 2024-12-26 |
005585 |
銀河文體娛樂混合A |
1.0714 |
1.0714 |
1.0488 |
1.0488 |
0.0226 |
2.15% |
| 2024-12-25 |
005585 |
銀河文體娛樂混合A |
1.0488 |
1.0488 |
1.0615 |
1.0615 |
-0.0127 |
-1.20% |
| 2024-12-24 |
005585 |
銀河文體娛樂混合A |
1.0615 |
1.0615 |
1.0655 |
1.0655 |
-0.0040 |
-0.38% |
| 2024-12-23 |
005585 |
銀河文體娛樂混合A |
1.0655 |
1.0655 |
1.1507 |
1.1507 |
-0.0852 |
-7.40% |
| 2024-12-20 |
005585 |
銀河文體娛樂混合A |
1.1507 |
1.1507 |
1.1243 |
1.1243 |
0.0264 |
2.35% |
| 2024-12-19 |
005585 |
銀河文體娛樂混合A |
1.1243 |
1.1243 |
1.1228 |
1.1228 |
0.0015 |
0.13% |
| 2024-12-18 |
005585 |
銀河文體娛樂混合A |
1.1228 |
1.1228 |
1.0998 |
1.0998 |
0.0230 |
2.09% |
| 2024-12-17 |
005585 |
銀河文體娛樂混合A |
1.0998 |
1.0998 |
1.1661 |
1.1661 |
-0.0663 |
-5.69% |
| 2024-12-16 |
005585 |
銀河文體娛樂混合A |
1.1661 |
1.1661 |
1.1869 |
1.1869 |
-0.0208 |
-1.75% |
| 2024-12-13 |
005585 |
銀河文體娛樂混合A |
1.1869 |
1.1869 |
1.1563 |
1.1563 |
0.0306 |
2.65% |
| 2024-12-12 |
005585 |
銀河文體娛樂混合A |
1.1563 |
1.1563 |
1.1609 |
1.1609 |
-0.0046 |
-0.40% |
| 2024-12-11 |
005585 |
銀河文體娛樂混合A |
1.1609 |
1.1609 |
1.1382 |
1.1382 |
0.0227 |
1.99% |
| 2024-12-10 |
005585 |
銀河文體娛樂混合A |
1.1382 |
1.1382 |
1.1139 |
1.1139 |
0.0243 |
2.18% |
| 2024-12-09 |
005585 |
銀河文體娛樂混合A |
1.1139 |
1.1139 |
1.1158 |
1.1158 |
-0.0019 |
-0.17% |
| 2024-12-06 |
005585 |
銀河文體娛樂混合A |
1.1158 |
1.1158 |
1.0873 |
1.0873 |
0.0285 |
2.62% |
| 2024-12-05 |
005585 |
銀河文體娛樂混合A |
1.0873 |
1.0873 |
1.0198 |
1.0198 |
0.0675 |
6.62% |
| 2024-12-04 |
005585 |
銀河文體娛樂混合A |
1.0198 |
1.0198 |
1.0598 |
1.0598 |
-0.0400 |
-3.77% |
| 2024-12-03 |
005585 |
銀河文體娛樂混合A |
1.0598 |
1.0598 |
1.0774 |
1.0774 |
-0.0176 |
-1.63% |
| 2024-12-02 |
005585 |
銀河文體娛樂混合A |
1.0774 |
1.0774 |
1.0644 |
1.0644 |
0.0130 |
1.22% |
| 2024-11-29 |
005585 |
銀河文體娛樂混合A |
1.0644 |
1.0644 |
1.0415 |
1.0415 |
0.0229 |
2.20% |
| 2024-11-28 |
005585 |
銀河文體娛樂混合A |
1.0415 |
1.0415 |
1.0683 |
1.0683 |
-0.0268 |
-2.51% |
| 2024-11-27 |
005585 |
銀河文體娛樂混合A |
1.0683 |
1.0683 |
1.0024 |
1.0024 |
0.0659 |
6.57% |
| 2024-11-26 |
005585 |
銀河文體娛樂混合A |
1.0024 |
1.0024 |
1.0219 |
1.0219 |
-0.0195 |
-1.91% |
| 2024-11-25 |
005585 |
銀河文體娛樂混合A |
1.0219 |
1.0219 |
0.9977 |
0.9977 |
0.0242 |
2.43% |
| 2024-11-22 |
005585 |
銀河文體娛樂混合A |
0.9977 |
0.9977 |
1.0094 |
1.0094 |
-0.0117 |
-1.16% |
| 2024-11-21 |
005585 |
銀河文體娛樂混合A |
1.0094 |
1.0094 |
1.0104 |
1.0104 |
-0.0010 |
-0.10% |
| 2024-11-20 |
005585 |
銀河文體娛樂混合A |
1.0104 |
1.0104 |
0.9561 |
0.9561 |
0.0543 |
5.68% |
| 2024-11-19 |
005585 |
銀河文體娛樂混合A |
0.9561 |
0.9561 |
0.9548 |
0.9548 |
0.0013 |
0.14% |
| 2024-11-18 |
005585 |
銀河文體娛樂混合A |
0.9548 |
0.9548 |
1.0285 |
1.0285 |
-0.0737 |
-7.17% |
| 2024-11-15 |
005585 |
銀河文體娛樂混合A |
1.0285 |
1.0285 |
1.0162 |
1.0162 |
0.0123 |
1.21% |
| 2024-11-14 |
005585 |
銀河文體娛樂混合A |
1.0162 |
1.0162 |
1.0474 |
1.0474 |
-0.0312 |
-2.98% |
| 2024-11-13 |
005585 |
銀河文體娛樂混合A |
1.0474 |
1.0474 |
1.0055 |
1.0055 |
0.0419 |
4.17% |
| 2024-11-12 |
005585 |
銀河文體娛樂混合A |
1.0055 |
1.0055 |
1.0245 |
1.0245 |
-0.0190 |
-1.85% |
| 2024-11-11 |
005585 |
銀河文體娛樂混合A |
1.0245 |
1.0245 |
0.9934 |
0.9934 |
0.0311 |
3.13% |
| 2024-11-08 |
005585 |
銀河文體娛樂混合A |
0.9934 |
0.9934 |
0.9947 |
0.9947 |
-0.0013 |
-0.13% |
| 2024-11-07 |
005585 |
銀河文體娛樂混合A |
0.9947 |
0.9947 |
0.9787 |
0.9787 |
0.0160 |
1.63% |
| 2024-11-06 |
005585 |
銀河文體娛樂混合A |
0.9787 |
0.9787 |
0.9755 |
0.9755 |
0.0032 |
0.33% |
| 2024-11-05 |
005585 |
銀河文體娛樂混合A |
0.9755 |
0.9755 |
0.9681 |
0.9681 |
0.0074 |
0.76% |
| 2024-11-04 |
005585 |
銀河文體娛樂混合A |
0.9681 |
0.9681 |
0.9607 |
0.9607 |
0.0074 |
0.77% |
| 2024-11-01 |
005585 |
銀河文體娛樂混合A |
0.9607 |
0.9607 |
0.9793 |
0.9793 |
-0.0186 |
-1.90% |
| 2024-10-31 |
005585 |
銀河文體娛樂混合A |
0.9793 |
0.9793 |
0.9770 |
0.9770 |
0.0023 |
0.24% |
| 2024-10-30 |
005585 |
銀河文體娛樂混合A |
0.9770 |
0.9770 |
0.9735 |
0.9735 |
0.0035 |
0.36% |
| 2024-10-29 |
005585 |
銀河文體娛樂混合A |
0.9735 |
0.9735 |
0.9900 |
0.9900 |
-0.0165 |
-1.67% |
| 2024-10-28 |
005585 |
銀河文體娛樂混合A |
0.9900 |
0.9900 |
0.9621 |
0.9621 |
0.0279 |
2.90% |
| 2024-10-25 |
005585 |
銀河文體娛樂混合A |
0.9621 |
0.9621 |
0.9325 |
0.9325 |
0.0296 |
3.17% |
| 2024-10-24 |
005585 |
銀河文體娛樂混合A |
0.9325 |
0.9325 |
0.9462 |
0.9462 |
-0.0137 |
-1.45% |
| 2024-10-22 |
005585 |
銀河文體娛樂混合A |
0.9812 |
0.9812 |
0.9574 |
0.9574 |
0.0238 |
2.49% |
| 2024-10-21 |
005585 |
銀河文體娛樂混合A |
0.9574 |
0.9574 |
0.9199 |
0.9199 |
0.0375 |
4.08% |
| 2024-10-18 |
005585 |
銀河文體娛樂混合A |
0.9199 |
0.9199 |
0.9002 |
0.9002 |
0.0197 |
2.19% |
| 2024-10-17 |
005585 |
銀河文體娛樂混合A |
0.9002 |
0.9002 |
0.8868 |
0.8868 |
0.0134 |
1.51% |
| 2024-10-16 |
005585 |
銀河文體娛樂混合A |
0.8868 |
0.8868 |
0.8792 |
0.8792 |
0.0076 |
0.86% |
| 2024-10-15 |
005585 |
銀河文體娛樂混合A |
0.8792 |
0.8792 |
0.8616 |
0.8616 |
0.0176 |
2.04% |
| 2024-10-14 |
005585 |
銀河文體娛樂混合A |
0.8616 |
0.8616 |
0.8200 |
0.8200 |
0.0416 |
5.07% |
| 2024-10-11 |
005585 |
銀河文體娛樂混合A |
0.8200 |
0.8200 |
0.8636 |
0.8636 |
-0.0436 |
-5.05% |
| 2024-10-10 |
005585 |
銀河文體娛樂混合A |
0.8636 |
0.8636 |
0.8669 |
0.8669 |
-0.0033 |
-0.38% |
| 2024-10-09 |
005585 |
銀河文體娛樂混合A |
0.8669 |
0.8669 |
0.9620 |
0.9620 |
-0.0951 |
-9.89% |
| 2024-10-08 |
005585 |
銀河文體娛樂混合A |
0.9620 |
0.9620 |
0.8989 |
0.8989 |
0.0631 |
7.02% |
| 2024-09-30 |
005585 |
銀河文體娛樂混合A |
0.8989 |
0.8989 |
0.8155 |
0.8155 |
0.0834 |
10.23% |
| 2024-09-27 |
005585 |
銀河文體娛樂混合A |
0.8155 |
0.8155 |
0.7753 |
0.7753 |
0.0402 |
5.19% |
| 2024-09-26 |
005585 |
銀河文體娛樂混合A |
0.7753 |
0.7753 |
0.7547 |
0.7547 |
0.0206 |
2.73% |
| 2024-09-25 |
005585 |
銀河文體娛樂混合A |
0.7547 |
0.7547 |
0.7341 |
0.7341 |
0.0206 |
2.81% |
| 2024-09-24 |
005585 |
銀河文體娛樂混合A |
0.7341 |
0.7341 |
0.7028 |
0.7028 |
0.0313 |
4.45% |
| 2024-09-23 |
005585 |
銀河文體娛樂混合A |
0.7028 |
0.7028 |
0.7051 |
0.7051 |
-0.0023 |
-0.33% |
| 2024-09-20 |
005585 |
銀河文體娛樂混合A |
0.7051 |
0.7051 |
0.7055 |
0.7055 |
-0.0004 |
-0.06% |
| 2024-09-19 |
005585 |
銀河文體娛樂混合A |
0.7055 |
0.7055 |
0.7008 |
0.7008 |
0.0047 |
0.67% |
| 2024-09-18 |
005585 |
銀河文體娛樂混合A |
0.7008 |
0.7008 |
0.7091 |
0.7091 |
-0.0083 |
-1.17% |
| 2024-09-13 |
005585 |
銀河文體娛樂混合A |
0.7091 |
0.7091 |
0.7121 |
0.7121 |
-0.0030 |
-0.42% |
| 2024-09-12 |
005585 |
銀河文體娛樂混合A |
0.7121 |
0.7121 |
0.7218 |
0.7218 |
-0.0097 |
-1.34% |
| 2024-09-11 |
005585 |
銀河文體娛樂混合A |
0.7218 |
0.7218 |
0.7256 |
0.7256 |
-0.0038 |
-0.52% |
| 2024-09-10 |
005585 |
銀河文體娛樂混合A |
0.7256 |
0.7256 |
0.7169 |
0.7169 |
0.0087 |
1.21% |
| 2024-09-09 |
005585 |
銀河文體娛樂混合A |
0.7169 |
0.7169 |
0.7184 |
0.7184 |
-0.0015 |
-0.21% |
| 2024-09-06 |
005585 |
銀河文體娛樂混合A |
0.7184 |
0.7184 |
0.7372 |
0.7372 |
-0.0188 |
-2.55% |
| 2024-09-05 |
005585 |
銀河文體娛樂混合A |
0.7372 |
0.7372 |
0.7299 |
0.7299 |
0.0073 |
1.00% |
| 2024-09-03 |
005585 |
銀河文體娛樂混合A |
0.7495 |
0.7495 |
0.7478 |
0.7478 |
0.0017 |
0.23% |
| 2024-09-02 |
005585 |
銀河文體娛樂混合A |
0.7478 |
0.7478 |
0.7732 |
0.7732 |
-0.0254 |
-3.29% |
| 2024-08-30 |
005585 |
銀河文體娛樂混合A |
0.7732 |
0.7732 |
0.7430 |
0.7430 |
0.0302 |
4.06% |
| 2024-08-29 |
005585 |
銀河文體娛樂混合A |
0.7430 |
0.7430 |
0.7460 |
0.7460 |
-0.0030 |
-0.40% |
| 2024-08-28 |
005585 |
銀河文體娛樂混合A |
0.7460 |
0.7460 |
0.7393 |
0.7393 |
0.0067 |
0.91% |
| 2024-08-27 |
005585 |
銀河文體娛樂混合A |
0.7393 |
0.7393 |
0.7545 |
0.7545 |
-0.0152 |
-2.01% |
| 2024-08-26 |
005585 |
銀河文體娛樂混合A |
0.7545 |
0.7545 |
0.7594 |
0.7594 |
-0.0049 |
-0.65% |
| 2024-08-23 |
005585 |
銀河文體娛樂混合A |
0.7594 |
0.7594 |
0.7684 |
0.7684 |
-0.0090 |
-1.17% |
| 2024-08-22 |
005585 |
銀河文體娛樂混合A |
0.7684 |
0.7684 |
0.7770 |
0.7770 |
-0.0086 |
-1.11% |
| 2024-08-21 |
005585 |
銀河文體娛樂混合A |
0.7770 |
0.7770 |
0.7702 |
0.7702 |
0.0068 |
0.88% |
| 2024-08-20 |
005585 |
銀河文體娛樂混合A |
0.7702 |
0.7702 |
0.7738 |
0.7738 |
-0.0036 |
-0.47% |
| 2024-08-19 |
005585 |
銀河文體娛樂混合A |
0.7738 |
0.7738 |
0.7800 |
0.7800 |
-0.0062 |
-0.79% |
| 2024-08-16 |
005585 |
銀河文體娛樂混合A |
0.7800 |
0.7800 |
0.7766 |
0.7766 |
0.0034 |
0.44% |
| 2024-08-15 |
005585 |
銀河文體娛樂混合A |
0.7766 |
0.7766 |
0.7779 |
0.7779 |
-0.0013 |
-0.17% |
| 2024-08-14 |
005585 |
銀河文體娛樂混合A |
0.7779 |
0.7779 |
0.7790 |
0.7790 |
-0.0011 |
-0.14% |
| 2024-08-13 |
005585 |
銀河文體娛樂混合A |
0.7790 |
0.7790 |
0.7733 |
0.7733 |
0.0057 |
0.74% |
| 2024-08-12 |
005585 |
銀河文體娛樂混合A |
0.7733 |
0.7733 |
0.7704 |
0.7704 |
0.0029 |
0.38% |
| 2024-08-09 |
005585 |
銀河文體娛樂混合A |
0.7704 |
0.7704 |
0.7731 |
0.7731 |
-0.0027 |
-0.35% |
| 2024-08-08 |
005585 |
銀河文體娛樂混合A |
0.7731 |
0.7731 |
0.7731 |
0.7731 |
0.0000 |
0.00% |
| 2024-08-07 |
005585 |
銀河文體娛樂混合A |
0.7731 |
0.7731 |
0.7758 |
0.7758 |
-0.0027 |
-0.35% |
| 2024-08-06 |
005585 |
銀河文體娛樂混合A |
0.7758 |
0.7758 |
0.7714 |
0.7714 |
0.0044 |
0.57% |
| 2024-08-05 |
005585 |
銀河文體娛樂混合A |
0.7714 |
0.7714 |
0.7809 |
0.7809 |
-0.0095 |
-1.22% |
| 2024-08-02 |
005585 |
銀河文體娛樂混合A |
0.7809 |
0.7809 |
0.7879 |
0.7879 |
-0.0070 |
-0.89% |
| 2024-07-31 |
005585 |
銀河文體娛樂混合A |
0.7892 |
0.7892 |
0.7789 |
0.7789 |
0.0103 |
1.32% |
| 2024-07-30 |
005585 |
銀河文體娛樂混合A |
0.7789 |
0.7789 |
0.7823 |
0.7823 |
-0.0034 |
-0.43% |
| 2024-07-29 |
005585 |
銀河文體娛樂混合A |
0.7823 |
0.7823 |
0.7800 |
0.7800 |
0.0023 |
0.29% |
| 2024-07-26 |
005585 |
銀河文體娛樂混合A |
0.7800 |
0.7800 |
0.7751 |
0.7751 |
0.0049 |
0.63% |
| 2024-07-25 |
005585 |
銀河文體娛樂混合A |
0.7751 |
0.7751 |
0.7835 |
0.7835 |
-0.0084 |
-1.07% |
| 2024-07-24 |
005585 |
銀河文體娛樂混合A |
0.7835 |
0.7835 |
0.7912 |
0.7912 |
-0.0077 |
-0.97% |
| 2024-07-23 |
005585 |
銀河文體娛樂混合A |
0.7912 |
0.7912 |
0.8053 |
0.8053 |
-0.0141 |
-1.75% |
| 2024-07-22 |
005585 |
銀河文體娛樂混合A |
0.8053 |
0.8053 |
0.8021 |
0.8021 |
0.0032 |
0.40% |
| 2024-07-19 |
005585 |
銀河文體娛樂混合A |
0.8021 |
0.8021 |
0.8057 |
0.8057 |
-0.0036 |
-0.45% |
| 2024-07-18 |
005585 |
銀河文體娛樂混合A |
0.8057 |
0.8057 |
0.8133 |
0.8133 |
-0.0076 |
-0.93% |
| 2024-07-17 |
005585 |
銀河文體娛樂混合A |
0.8133 |
0.8133 |
0.8427 |
0.8427 |
-0.0294 |
-3.49% |
| 2024-07-16 |
005585 |
銀河文體娛樂混合A |
0.8427 |
0.8427 |
0.8319 |
0.8319 |
0.0108 |
1.30% |
| 2024-07-15 |
005585 |
銀河文體娛樂混合A |
0.8319 |
0.8319 |
0.8332 |
0.8332 |
-0.0013 |
-0.16% |
| 2024-07-12 |
005585 |
銀河文體娛樂混合A |
0.8332 |
0.8332 |
0.8395 |
0.8395 |
-0.0063 |
-0.75% |
| 2024-07-11 |
005585 |
銀河文體娛樂混合A |
0.8395 |
0.8395 |
0.8286 |
0.8286 |
0.0109 |
1.32% |
| 2024-07-10 |
005585 |
銀河文體娛樂混合A |
0.8286 |
0.8286 |
0.8266 |
0.8266 |
0.0020 |
0.24% |
| 2024-07-09 |
005585 |
銀河文體娛樂混合A |
0.8266 |
0.8266 |
0.8061 |
0.8061 |
0.0205 |
2.54% |
| 2024-07-08 |
005585 |
銀河文體娛樂混合A |
0.8061 |
0.8061 |
0.8285 |
0.8285 |
-0.0224 |
-2.70% |
| 2024-07-05 |
005585 |
銀河文體娛樂混合A |
0.8285 |
0.8285 |
0.8188 |
0.8188 |
0.0097 |
1.18% |
| 2024-07-04 |
005585 |
銀河文體娛樂混合A |
0.8188 |
0.8188 |
0.8451 |
0.8451 |
-0.0263 |
-3.11% |
| 2024-07-03 |
005585 |
銀河文體娛樂混合A |
0.8451 |
0.8451 |
0.8556 |
0.8556 |
-0.0105 |
-1.23% |
| 2024-07-02 |
005585 |
銀河文體娛樂混合A |
0.8556 |
0.8556 |
0.8583 |
0.8583 |
-0.0027 |
-0.31% |
| 2024-07-01 |
005585 |
銀河文體娛樂混合A |
0.8583 |
0.8583 |
0.8501 |
0.8501 |
0.0082 |
0.96% |
| 2024-06-28 |
005585 |
銀河文體娛樂混合A |
0.8501 |
0.8501 |
0.8584 |
0.8584 |
-0.0083 |
-0.97% |
| 2024-06-27 |
005585 |
銀河文體娛樂混合A |
0.8584 |
0.8584 |
0.8686 |
0.8686 |
-0.0102 |
-1.17% |
| 2024-06-26 |
005585 |
銀河文體娛樂混合A |
0.8686 |
0.8686 |
0.8171 |
0.8171 |
0.0515 |
6.30% |
| 2024-06-25 |
005585 |
銀河文體娛樂混合A |
0.8171 |
0.8171 |
0.8218 |
0.8218 |
-0.0047 |
-0.57% |
| 2024-06-24 |
005585 |
銀河文體娛樂混合A |
0.8218 |
0.8218 |
0.8529 |
0.8529 |
-0.0311 |
-3.65% |
| 2024-06-21 |
005585 |
銀河文體娛樂混合A |
0.8529 |
0.8529 |
0.8517 |
0.8517 |
0.0012 |
0.14% |
| 2024-06-20 |
005585 |
銀河文體娛樂混合A |
0.8517 |
0.8517 |
0.8747 |
0.8747 |
-0.0230 |
-2.63% |
| 2024-06-19 |
005585 |
銀河文體娛樂混合A |
0.8747 |
0.8747 |
0.8841 |
0.8841 |
-0.0094 |
-1.06% |
| 2024-06-18 |
005585 |
銀河文體娛樂混合A |
0.8841 |
0.8841 |
0.8805 |
0.8805 |
0.0036 |
0.41% |
| 2024-06-14 |
005585 |
銀河文體娛樂混合A |
0.9004 |
0.9004 |
0.8997 |
0.8997 |
0.0007 |
0.08% |
| 2024-06-13 |
005585 |
銀河文體娛樂混合A |
0.8997 |
0.8997 |
0.9030 |
0.9030 |
-0.0033 |
-0.37% |
| 2024-06-12 |
005585 |
銀河文體娛樂混合A |
0.9030 |
0.9030 |
0.8669 |
0.8669 |
0.0361 |
4.16% |
| 2024-06-11 |
005585 |
銀河文體娛樂混合A |
0.8669 |
0.8669 |
0.8614 |
0.8614 |
0.0055 |
0.64% |
| 2024-06-07 |
005585 |
銀河文體娛樂混合A |
0.8614 |
0.8614 |
0.8487 |
0.8487 |
0.0127 |
1.50% |
| 2024-06-06 |
005585 |
銀河文體娛樂混合A |
0.8487 |
0.8487 |
0.8838 |
0.8838 |
-0.0351 |
-3.97% |
| 2024-06-05 |
005585 |
銀河文體娛樂混合A |
0.8838 |
0.8838 |
0.9155 |
0.9155 |
-0.0317 |
-3.46% |
| 2024-06-04 |
005585 |
銀河文體娛樂混合A |
0.9155 |
0.9155 |
0.9387 |
0.9387 |
-0.0232 |
-2.47% |
| 2024-06-03 |
005585 |
銀河文體娛樂混合A |
0.9387 |
0.9387 |
0.9441 |
0.9441 |
-0.0054 |
-0.57% |
| 2024-05-31 |
005585 |
銀河文體娛樂混合A |
0.9441 |
0.9441 |
0.9365 |
0.9365 |
0.0076 |
0.81% |
| 2024-05-30 |
005585 |
銀河文體娛樂混合A |
0.9365 |
0.9365 |
0.9361 |
0.9361 |
0.0004 |
0.04% |
| 2024-05-29 |
005585 |
銀河文體娛樂混合A |
0.9361 |
0.9361 |
0.9308 |
0.9308 |
0.0053 |
0.57% |
| 2024-05-28 |
005585 |
銀河文體娛樂混合A |
0.9308 |
0.9308 |
0.9562 |
0.9562 |
-0.0254 |
-2.66% |
| 2024-05-27 |
005585 |
銀河文體娛樂混合A |
0.9562 |
0.9562 |
0.9558 |
0.9558 |
0.0004 |
0.04% |
| 2024-05-24 |
005585 |
銀河文體娛樂混合A |
0.9558 |
0.9558 |
0.9778 |
0.9778 |
-0.0220 |
-2.25% |
