銀河鑫利混合A(銀河鑫利A)基金凈值查詢(519652)
今天最新凈值
1.4110
-0.0020 -0.1400%
2025-05-23
盤中實時估值(僅供參考)
1.4072
-0.0038 -0.2716%
- 累計凈值：1.5430
- 成立日期：2015-04-22
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.6574億
- 最近資產(chǎn)：2.39億
- 基金公司：銀河基金
- 基金經(jīng)理：盧軼喬 劉銘 陳伯禎 鮑武斌
近一季,銀河鑫利混合A(519652)基金累計收益率-2.01%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
519652 |
銀河鑫利混合A |
1.4080 |
1.5400 |
1.4110 |
1.5430 |
-0.0030 |
-0.21% |
| 2025-05-22 |
519652 |
銀河鑫利混合A |
1.4110 |
1.5430 |
1.4130 |
1.5450 |
-0.0020 |
-0.14% |
| 2025-05-21 |
519652 |
銀河鑫利混合A |
1.4130 |
1.5450 |
1.4130 |
1.5450 |
0.0000 |
0.00% |
| 2025-05-20 |
519652 |
銀河鑫利混合A |
1.4130 |
1.5450 |
1.4100 |
1.5420 |
0.0030 |
0.21% |
| 2025-05-19 |
519652 |
銀河鑫利混合A |
1.4100 |
1.5420 |
1.4110 |
1.5430 |
-0.0010 |
-0.07% |
| 2025-05-16 |
519652 |
銀河鑫利混合A |
1.4110 |
1.5430 |
1.4120 |
1.5440 |
-0.0010 |
-0.07% |
| 2025-05-15 |
519652 |
銀河鑫利混合A |
1.4120 |
1.5440 |
1.4160 |
1.5480 |
-0.0040 |
-0.28% |
| 2025-05-14 |
519652 |
銀河鑫利混合A |
1.4160 |
1.5480 |
1.4140 |
1.5460 |
0.0020 |
0.14% |
| 2025-05-13 |
519652 |
銀河鑫利混合A |
1.4140 |
1.5460 |
1.4140 |
1.5460 |
0.0000 |
0.00% |
| 2025-05-12 |
519652 |
銀河鑫利混合A |
1.4140 |
1.5460 |
1.4110 |
1.5430 |
0.0030 |
0.21% |
|
|
| 2025-05-09 |
519652 |
銀河鑫利混合A |
1.4110 |
1.5430 |
1.4130 |
1.5450 |
-0.0020 |
-0.14% |
| 2025-05-08 |
519652 |
銀河鑫利混合A |
1.4130 |
1.5450 |
1.4110 |
1.5430 |
0.0020 |
0.14% |
| 2025-05-07 |
519652 |
銀河鑫利混合A |
1.4110 |
1.5430 |
1.4090 |
1.5410 |
0.0020 |
0.14% |
| 2025-05-06 |
519652 |
銀河鑫利混合A |
1.4090 |
1.5410 |
1.4040 |
1.5360 |
0.0050 |
0.36% |
| 2025-04-30 |
519652 |
銀河鑫利混合A |
1.4040 |
1.5360 |
1.4030 |
1.5350 |
0.0010 |
0.07% |
| 2025-04-29 |
519652 |
銀河鑫利混合A |
1.4030 |
1.5350 |
1.4020 |
1.5340 |
0.0010 |
0.07% |
| 2025-04-28 |
519652 |
銀河鑫利混合A |
1.4020 |
1.5340 |
1.4020 |
1.5340 |
0.0000 |
0.00% |
| 2025-04-25 |
519652 |
銀河鑫利混合A |
1.4020 |
1.5340 |
1.4010 |
1.5330 |
0.0010 |
0.07% |
| 2025-04-24 |
519652 |
銀河鑫利混合A |
1.4010 |
1.5330 |
1.4020 |
1.5340 |
-0.0010 |
-0.07% |
| 2025-04-23 |
519652 |
銀河鑫利混合A |
1.4020 |
1.5340 |
1.4010 |
1.5330 |
0.0010 |
0.07% |
| 2025-04-22 |
519652 |
銀河鑫利混合A |
1.4010 |
1.5330 |
1.4010 |
1.5330 |
0.0000 |
0.00% |
| 2025-04-21 |
519652 |
銀河鑫利混合A |
1.4010 |
1.5330 |
1.3980 |
1.5300 |
0.0030 |
0.21% |
| 2025-04-18 |
519652 |
銀河鑫利混合A |
1.3980 |
1.5300 |
1.3990 |
1.5310 |
-0.0010 |
-0.07% |
| 2025-04-17 |
519652 |
銀河鑫利混合A |
1.3990 |
1.5310 |
1.4000 |
1.5320 |
-0.0010 |
-0.07% |
| 2025-04-16 |
519652 |
銀河鑫利混合A |
1.4000 |
1.5320 |
1.4000 |
1.5320 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
519652 |
銀河鑫利混合A |
1.4000 |
1.5320 |
1.4000 |
1.5320 |
0.0000 |
0.00% |
| 2025-04-14 |
519652 |
銀河鑫利混合A |
1.4000 |
1.5320 |
1.4000 |
1.5320 |
0.0000 |
0.00% |
| 2025-04-11 |
519652 |
銀河鑫利混合A |
1.4000 |
1.5320 |
1.3970 |
1.5290 |
0.0030 |
0.21% |
| 2025-04-10 |
519652 |
銀河鑫利混合A |
1.3970 |
1.5290 |
1.3920 |
1.5240 |
0.0050 |
0.36% |
| 2025-04-09 |
519652 |
銀河鑫利混合A |
1.3920 |
1.5240 |
1.3900 |
1.5220 |
0.0020 |
0.14% |
| 2025-04-08 |
519652 |
銀河鑫利混合A |
1.3900 |
1.5220 |
1.3890 |
1.5210 |
0.0010 |
0.07% |
| 2025-04-07 |
519652 |
銀河鑫利混合A |
1.3890 |
1.5210 |
1.4080 |
1.5400 |
-0.0190 |
-1.35% |
| 2025-04-03 |
519652 |
銀河鑫利混合A |
1.4080 |
1.5400 |
1.4080 |
1.5400 |
0.0000 |
0.00% |
| 2025-04-02 |
519652 |
銀河鑫利混合A |
1.4080 |
1.5400 |
1.4080 |
1.5400 |
0.0000 |
0.00% |
| 2025-04-01 |
519652 |
銀河鑫利混合A |
1.4080 |
1.5400 |
1.4090 |
1.5410 |
-0.0010 |
-0.07% |
| 2025-03-31 |
519652 |
銀河鑫利混合A |
1.4090 |
1.5410 |
1.4120 |
1.5440 |
-0.0030 |
-0.21% |
| 2025-03-28 |
519652 |
銀河鑫利混合A |
1.4120 |
1.5440 |
1.4140 |
1.5460 |
-0.0020 |
-0.14% |
| 2025-03-27 |
519652 |
銀河鑫利混合A |
1.4140 |
1.5460 |
1.4140 |
1.5460 |
0.0000 |
0.00% |
| 2025-03-26 |
519652 |
銀河鑫利混合A |
1.4140 |
1.5460 |
1.4130 |
1.5450 |
0.0010 |
0.07% |
| 2025-03-25 |
519652 |
銀河鑫利混合A |
1.4130 |
1.5450 |
1.4170 |
1.5490 |
-0.0040 |
-0.28% |
| 2025-03-24 |
519652 |
銀河鑫利混合A |
1.4170 |
1.5490 |
1.4150 |
1.5470 |
0.0020 |
0.14% |
| 2025-03-21 |
519652 |
銀河鑫利混合A |
1.4150 |
1.5470 |
1.4210 |
1.5530 |
-0.0060 |
-0.42% |
| 2025-03-20 |
519652 |
銀河鑫利混合A |
1.4210 |
1.5530 |
1.4250 |
1.5570 |
-0.0040 |
-0.28% |
| 2025-03-19 |
519652 |
銀河鑫利混合A |
1.4250 |
1.5570 |
1.4280 |
1.5600 |
-0.0030 |
-0.21% |
| 2025-03-18 |
519652 |
銀河鑫利混合A |
1.4280 |
1.5600 |
1.4260 |
1.5580 |
0.0020 |
0.14% |
| 2025-03-17 |
519652 |
銀河鑫利混合A |
1.4260 |
1.5580 |
1.4300 |
1.5620 |
-0.0040 |
-0.28% |
| 2025-03-14 |
519652 |
銀河鑫利混合A |
1.4300 |
1.5620 |
1.4220 |
1.5540 |
0.0080 |
0.56% |
| 2025-03-13 |
519652 |
銀河鑫利混合A |
1.4220 |
1.5540 |
1.4270 |
1.5590 |
-0.0050 |
-0.35% |
| 2025-03-12 |
519652 |
銀河鑫利混合A |
1.4270 |
1.5590 |
1.4270 |
1.5590 |
0.0000 |
0.00% |
| 2025-03-11 |
519652 |
銀河鑫利混合A |
1.4270 |
1.5590 |
1.4300 |
1.5620 |
-0.0030 |
-0.21% |
| 2025-03-10 |
519652 |
銀河鑫利混合A |
1.4300 |
1.5620 |
1.4300 |
1.5620 |
0.0000 |
0.00% |
| 2025-03-07 |
519652 |
銀河鑫利混合A |
1.4300 |
1.5620 |
1.4360 |
1.5680 |
-0.0060 |
-0.42% |
| 2025-03-06 |
519652 |
銀河鑫利混合A |
1.4360 |
1.5680 |
1.4310 |
1.5630 |
0.0050 |
0.35% |
| 2025-03-05 |
519652 |
銀河鑫利混合A |
1.4310 |
1.5630 |
1.4290 |
1.5610 |
0.0020 |
0.14% |
| 2025-03-04 |
519652 |
銀河鑫利混合A |
1.4290 |
1.5610 |
1.4250 |
1.5570 |
0.0040 |
0.28% |
| 2025-03-03 |
519652 |
銀河鑫利混合A |
1.4250 |
1.5570 |
1.4260 |
1.5580 |
-0.0010 |
-0.07% |
| 2025-02-28 |
519652 |
銀河鑫利混合A |
1.4260 |
1.5580 |
1.4370 |
1.5690 |
-0.0110 |
-0.77% |
| 2025-02-27 |
519652 |
銀河鑫利混合A |
1.4370 |
1.5690 |
1.4390 |
1.5710 |
-0.0020 |
-0.14% |
| 2025-02-26 |
519652 |
銀河鑫利混合A |
1.4390 |
1.5710 |
1.4360 |
1.5680 |
0.0030 |
0.21% |
| 2025-02-25 |
519652 |
銀河鑫利混合A |
1.4360 |
1.5680 |
1.4390 |
1.5710 |
-0.0030 |
-0.21% |
| 2025-02-24 |
519652 |
銀河鑫利混合A |
1.4390 |
1.5710 |
1.4420 |
1.5740 |
-0.0030 |
-0.21% |
