銀河美麗混合A(銀河美麗A)基金凈值查詢(519664)
今天最新凈值
1.6270
0.0080 0.4900%
2025-05-22
盤中實時估值(僅供參考)
1.6100
-0.0060 -0.3725%
- 累計凈值：2.1880
- 成立日期：2014-05-29
- 基金類型：混合型-偏股
- 成立份額：6.509億份
- 最近份額：1.5425億
- 最近資產：1.82億元
- 基金公司：銀河基金
- 基金經理：王海華 楊琪
近一季,銀河美麗混合A(519664)基金累計收益率3.96%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
519664 |
銀河美麗混合A |
1.6160 |
2.1770 |
1.6270 |
2.1880 |
-0.0110 |
-0.68% |
| 2025-05-21 |
519664 |
銀河美麗混合A |
1.6270 |
2.1880 |
1.6190 |
2.1800 |
0.0080 |
0.49% |
| 2025-05-20 |
519664 |
銀河美麗混合A |
1.6190 |
2.1800 |
1.5830 |
2.1440 |
0.0360 |
2.27% |
| 2025-05-19 |
519664 |
銀河美麗混合A |
1.5830 |
2.1440 |
1.5810 |
2.1420 |
0.0020 |
0.13% |
| 2025-05-16 |
519664 |
銀河美麗混合A |
1.5810 |
2.1420 |
1.5740 |
2.1350 |
0.0070 |
0.44% |
| 2025-05-15 |
519664 |
銀河美麗混合A |
1.5740 |
2.1350 |
1.5760 |
2.1370 |
-0.0020 |
-0.13% |
| 2025-05-14 |
519664 |
銀河美麗混合A |
1.5760 |
2.1370 |
1.5660 |
2.1270 |
0.0100 |
0.64% |
| 2025-05-13 |
519664 |
銀河美麗混合A |
1.5660 |
2.1270 |
1.5630 |
2.1240 |
0.0030 |
0.19% |
| 2025-05-12 |
519664 |
銀河美麗混合A |
1.5630 |
2.1240 |
1.5350 |
2.0960 |
0.0280 |
1.82% |
| 2025-05-09 |
519664 |
銀河美麗混合A |
1.5350 |
2.0960 |
1.5250 |
2.0860 |
0.0100 |
0.66% |
|
|
| 2025-05-08 |
519664 |
銀河美麗混合A |
1.5250 |
2.0860 |
1.5170 |
2.0780 |
0.0080 |
0.53% |
| 2025-05-07 |
519664 |
銀河美麗混合A |
1.5170 |
2.0780 |
1.5140 |
2.0750 |
0.0030 |
0.20% |
| 2025-05-06 |
519664 |
銀河美麗混合A |
1.5140 |
2.0750 |
1.4960 |
2.0570 |
0.0180 |
1.20% |
| 2025-04-30 |
519664 |
銀河美麗混合A |
1.4960 |
2.0570 |
1.4960 |
2.0570 |
0.0000 |
0.00% |
| 2025-04-29 |
519664 |
銀河美麗混合A |
1.4960 |
2.0570 |
1.4940 |
2.0550 |
0.0020 |
0.13% |
| 2025-04-28 |
519664 |
銀河美麗混合A |
1.4940 |
2.0550 |
1.5070 |
2.0680 |
-0.0130 |
-0.86% |
| 2025-04-25 |
519664 |
銀河美麗混合A |
1.5070 |
2.0680 |
1.5050 |
2.0660 |
0.0020 |
0.13% |
| 2025-04-24 |
519664 |
銀河美麗混合A |
1.5050 |
2.0660 |
1.4990 |
2.0600 |
0.0060 |
0.40% |
| 2025-04-23 |
519664 |
銀河美麗混合A |
1.4990 |
2.0600 |
1.4880 |
2.0490 |
0.0110 |
0.74% |
| 2025-04-22 |
519664 |
銀河美麗混合A |
1.4880 |
2.0490 |
1.4830 |
2.0440 |
0.0050 |
0.34% |
| 2025-04-21 |
519664 |
銀河美麗混合A |
1.4830 |
2.0440 |
1.4540 |
2.0150 |
0.0290 |
1.99% |
| 2025-04-18 |
519664 |
銀河美麗混合A |
1.4540 |
2.0150 |
1.4590 |
2.0200 |
-0.0050 |
-0.34% |
| 2025-04-17 |
519664 |
銀河美麗混合A |
1.4590 |
2.0200 |
1.4590 |
2.0200 |
0.0000 |
0.00% |
| 2025-04-16 |
519664 |
銀河美麗混合A |
1.4590 |
2.0200 |
1.4710 |
2.0320 |
-0.0120 |
-0.82% |
| 2025-04-15 |
519664 |
銀河美麗混合A |
1.4710 |
2.0320 |
1.4680 |
2.0290 |
0.0030 |
0.20% |
|
|
| 2025-04-14 |
519664 |
銀河美麗混合A |
1.4680 |
2.0290 |
1.4580 |
2.0190 |
0.0100 |
0.69% |
| 2025-04-11 |
519664 |
銀河美麗混合A |
1.4580 |
2.0190 |
1.4550 |
2.0160 |
0.0030 |
0.21% |
| 2025-04-10 |
519664 |
銀河美麗混合A |
1.4550 |
2.0160 |
1.4050 |
1.9660 |
0.0500 |
3.56% |
| 2025-04-09 |
519664 |
銀河美麗混合A |
1.4050 |
1.9660 |
1.4020 |
1.9630 |
0.0030 |
0.21% |
| 2025-04-08 |
519664 |
銀河美麗混合A |
1.4020 |
1.9630 |
1.3910 |
1.9520 |
0.0110 |
0.79% |
| 2025-04-07 |
519664 |
銀河美麗混合A |
1.3910 |
1.9520 |
1.5210 |
2.0820 |
-0.1300 |
-8.55% |
| 2025-04-03 |
519664 |
銀河美麗混合A |
1.5210 |
2.0820 |
1.5580 |
2.1190 |
-0.0370 |
-2.37% |
| 2025-04-02 |
519664 |
銀河美麗混合A |
1.5580 |
2.1190 |
1.5530 |
2.1140 |
0.0050 |
0.32% |
| 2025-04-01 |
519664 |
銀河美麗混合A |
1.5530 |
2.1140 |
1.5580 |
2.1190 |
-0.0050 |
-0.32% |
| 2025-03-31 |
519664 |
銀河美麗混合A |
1.5580 |
2.1190 |
1.5700 |
2.1310 |
-0.0120 |
-0.76% |
| 2025-03-28 |
519664 |
銀河美麗混合A |
1.5700 |
2.1310 |
1.5740 |
2.1350 |
-0.0040 |
-0.25% |
| 2025-03-27 |
519664 |
銀河美麗混合A |
1.5740 |
2.1350 |
1.5610 |
2.1220 |
0.0130 |
0.83% |
| 2025-03-26 |
519664 |
銀河美麗混合A |
1.5610 |
2.1220 |
1.5690 |
2.1300 |
-0.0080 |
-0.51% |
| 2025-03-25 |
519664 |
銀河美麗混合A |
1.5690 |
2.1300 |
1.5760 |
2.1370 |
-0.0070 |
-0.44% |
| 2025-03-24 |
519664 |
銀河美麗混合A |
1.5760 |
2.1370 |
1.5610 |
2.1220 |
0.0150 |
0.96% |
| 2025-03-21 |
519664 |
銀河美麗混合A |
1.5610 |
2.1220 |
1.5850 |
2.1460 |
-0.0240 |
-1.51% |
| 2025-03-20 |
519664 |
銀河美麗混合A |
1.5850 |
2.1460 |
1.6060 |
2.1670 |
-0.0210 |
-1.31% |
| 2025-03-19 |
519664 |
銀河美麗混合A |
1.6060 |
2.1670 |
1.5990 |
2.1600 |
0.0070 |
0.44% |
| 2025-03-18 |
519664 |
銀河美麗混合A |
1.5990 |
2.1600 |
1.5790 |
2.1400 |
0.0200 |
1.27% |
| 2025-03-17 |
519664 |
銀河美麗混合A |
1.5790 |
2.1400 |
1.5790 |
2.1400 |
0.0000 |
0.00% |
| 2025-03-14 |
519664 |
銀河美麗混合A |
1.5790 |
2.1400 |
1.5370 |
2.0980 |
0.0420 |
2.73% |
| 2025-03-13 |
519664 |
銀河美麗混合A |
1.5370 |
2.0980 |
1.5440 |
2.1050 |
-0.0070 |
-0.45% |
| 2025-03-12 |
519664 |
銀河美麗混合A |
1.5440 |
2.1050 |
1.5460 |
2.1070 |
-0.0020 |
-0.13% |
| 2025-03-11 |
519664 |
銀河美麗混合A |
1.5460 |
2.1070 |
1.5430 |
2.1040 |
0.0030 |
0.19% |
| 2025-03-10 |
519664 |
銀河美麗混合A |
1.5430 |
2.1040 |
1.5440 |
2.1050 |
-0.0010 |
-0.06% |
| 2025-03-07 |
519664 |
銀河美麗混合A |
1.5440 |
2.1050 |
1.5430 |
2.1040 |
0.0010 |
0.06% |
| 2025-03-06 |
519664 |
銀河美麗混合A |
1.5430 |
2.1040 |
1.5230 |
2.0840 |
0.0200 |
1.31% |
| 2025-03-05 |
519664 |
銀河美麗混合A |
1.5230 |
2.0840 |
1.5230 |
2.0840 |
0.0000 |
0.00% |
| 2025-03-04 |
519664 |
銀河美麗混合A |
1.5230 |
2.0840 |
1.5250 |
2.0860 |
-0.0020 |
-0.13% |
| 2025-03-03 |
519664 |
銀河美麗混合A |
1.5250 |
2.0860 |
1.5280 |
2.0890 |
-0.0030 |
-0.20% |
| 2025-02-28 |
519664 |
銀河美麗混合A |
1.5280 |
2.0890 |
1.5590 |
2.1200 |
-0.0310 |
-1.99% |
| 2025-02-27 |
519664 |
銀河美麗混合A |
1.5590 |
2.1200 |
1.5470 |
2.1080 |
0.0120 |
0.78% |
| 2025-02-26 |
519664 |
銀河美麗混合A |
1.5470 |
2.1080 |
1.5400 |
2.1010 |
0.0070 |
0.45% |
| 2025-02-25 |
519664 |
銀河美麗混合A |
1.5400 |
2.1010 |
1.5580 |
2.1190 |
-0.0180 |
-1.16% |
| 2025-02-24 |
519664 |
銀河美麗混合A |
1.5580 |
2.1190 |
1.5650 |
2.1260 |
-0.0070 |
-0.45% |
