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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢

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 1.6160 -0.0110 -0.6800% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.6100 -0.0060 -0.3725%
  • 累計(jì)凈值:2.1770
  • 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(chǎn):1.82億元
  • 基金公司:銀河基金
  • 基金經(jīng)理:王海華 楊琪
近一年銀河美麗混合A|銀河美麗A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,銀河美麗混合A(519664)基金累計(jì)收益率-1.28%
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
2025-05-23 519664 銀河美麗混合A 1.6100 2.1710 1.6160 2.1770 -0.0060 -0.37%
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%
2025-02-21 519664 銀河美麗混合A 1.5650 2.1260 1.5480 2.1090 0.0170 1.10%
2025-02-20 519664 銀河美麗混合A 1.5480 2.1090 1.5400 2.1010 0.0080 0.52%
2025-02-19 519664 銀河美麗混合A 1.5400 2.1010 1.5330 2.0940 0.0070 0.46%
2025-02-18 519664 銀河美麗混合A 1.5330 2.0940 1.5500 2.1110 -0.0170 -1.10%
2025-02-17 519664 銀河美麗混合A 1.5500 2.1110 1.5570 2.1180 -0.0070 -0.45%
2025-02-14 519664 銀河美麗混合A 1.5570 2.1180 1.5410 2.1020 0.0160 1.04%
2025-02-13 519664 銀河美麗混合A 1.5410 2.1020 1.5410 2.1020 0.0000 0.00%
2025-02-12 519664 銀河美麗混合A 1.5410 2.1020 1.5340 2.0950 0.0070 0.46%
2025-02-11 519664 銀河美麗混合A 1.5340 2.0950 1.5370 2.0980 -0.0030 -0.20%
2025-02-10 519664 銀河美麗混合A 1.5370 2.0980 1.5350 2.0960 0.0020 0.13%
2025-02-07 519664 銀河美麗混合A 1.5350 2.0960 1.5170 2.0780 0.0180 1.19%
2025-02-06 519664 銀河美麗混合A 1.5170 2.0780 1.4990 2.0600 0.0180 1.20%
2025-02-05 519664 銀河美麗混合A 1.4990 2.0600 1.5180 2.0790 -0.0190 -1.25%
2025-01-27 519664 銀河美麗混合A 1.5180 2.0790 1.5100 2.0710 0.0080 0.53%
2025-01-22 519664 銀河美麗混合A 1.5040 2.0650 1.5240 2.0850 -0.0200 -1.31%
2025-01-14 519664 銀河美麗混合A 1.4980 2.0590 1.4600 2.0210 0.0380 2.60%
2025-01-13 519664 銀河美麗混合A 1.4600 2.0210 1.4690 2.0300 -0.0090 -0.61%
2025-01-10 519664 銀河美麗混合A 1.4690 2.0300 1.4920 2.0530 -0.0230 -1.54%
2025-01-09 519664 銀河美麗混合A 1.4920 2.0530 1.4960 2.0570 -0.0040 -0.27%
2025-01-08 519664 銀河美麗混合A 1.4960 2.0570 1.4860 2.0470 0.0100 0.67%
2025-01-07 519664 銀河美麗混合A 1.4860 2.0470 1.4790 2.0400 0.0070 0.47%
2025-01-06 519664 銀河美麗混合A 1.4790 2.0400 1.4790 2.0400 0.0000 0.00%
2025-01-03 519664 銀河美麗混合A 1.4790 2.0400 1.4940 2.0550 -0.0150 -1.00%
2025-01-02 519664 銀河美麗混合A 1.4940 2.0550 1.5170 2.0780 -0.0230 -1.52%
2024-12-31 519664 銀河美麗混合A 1.5170 2.0780 1.5260 2.0870 -0.0090 -0.59%
2024-12-26 519664 銀河美麗混合A 1.5190 2.0800 1.5190 2.0800 0.0000 0.00%
2024-12-25 519664 銀河美麗混合A 1.5190 2.0800 1.5290 2.0900 -0.0100 -0.65%
2024-12-24 519664 銀河美麗混合A 1.5290 2.0900 1.5070 2.0680 0.0220 1.46%
2024-12-23 519664 銀河美麗混合A 1.5070 2.0680 1.5140 2.0750 -0.0070 -0.46%
2024-12-20 519664 銀河美麗混合A 1.5140 2.0750 1.5160 2.0770 -0.0020 -0.13%
2024-12-19 519664 銀河美麗混合A 1.5160 2.0770 1.5240 2.0850 -0.0080 -0.52%
2024-12-18 519664 銀河美麗混合A 1.5240 2.0850 1.5190 2.0800 0.0050 0.33%
2024-12-17 519664 銀河美麗混合A 1.5190 2.0800 1.5180 2.0790 0.0010 0.07%
2024-12-16 519664 銀河美麗混合A 1.5180 2.0790 1.5170 2.0780 0.0010 0.07%
2024-12-13 519664 銀河美麗混合A 1.5170 2.0780 1.5520 2.1130 -0.0350 -2.26%
2024-12-12 519664 銀河美麗混合A 1.5520 2.1130 1.5310 2.0920 0.0210 1.37%
2024-12-11 519664 銀河美麗混合A 1.5310 2.0920 1.5240 2.0850 0.0070 0.46%
2024-12-10 519664 銀河美麗混合A 1.5240 2.0850 1.5080 2.0690 0.0160 1.06%
2024-12-09 519664 銀河美麗混合A 1.5080 2.0690 1.5050 2.0660 0.0030 0.20%
2024-12-06 519664 銀河美麗混合A 1.5050 2.0660 1.4810 2.0420 0.0240 1.62%
2024-12-05 519664 銀河美麗混合A 1.4810 2.0420 1.4810 2.0420 0.0000 0.00%
2024-12-04 519664 銀河美麗混合A 1.4810 2.0420 1.4860 2.0470 -0.0050 -0.34%
2024-12-03 519664 銀河美麗混合A 1.4860 2.0470 1.4880 2.0490 -0.0020 -0.13%
2024-12-02 519664 銀河美麗混合A 1.4880 2.0490 1.4810 2.0420 0.0070 0.47%
2024-11-29 519664 銀河美麗混合A 1.4810 2.0420 1.4540 2.0150 0.0270 1.86%
2024-11-28 519664 銀河美麗混合A 1.4540 2.0150 1.4680 2.0290 -0.0140 -0.95%
2024-11-27 519664 銀河美麗混合A 1.4680 2.0290 1.4460 2.0070 0.0220 1.52%
2024-11-26 519664 銀河美麗混合A 1.4460 2.0070 1.4440 2.0050 0.0020 0.14%
2024-11-25 519664 銀河美麗混合A 1.4440 2.0050 1.4450 2.0060 -0.0010 -0.07%
2024-11-22 519664 銀河美麗混合A 1.4450 2.0060 1.4840 2.0450 -0.0390 -2.63%
2024-11-21 519664 銀河美麗混合A 1.4840 2.0450 1.4880 2.0490 -0.0040 -0.27%
2024-11-20 519664 銀河美麗混合A 1.4880 2.0490 1.4860 2.0470 0.0020 0.13%
2024-11-19 519664 銀河美麗混合A 1.4860 2.0470 1.4820 2.0430 0.0040 0.27%
2024-11-18 519664 銀河美麗混合A 1.4820 2.0430 1.4900 2.0510 -0.0080 -0.54%
2024-11-15 519664 銀河美麗混合A 1.4900 2.0510 1.5110 2.0720 -0.0210 -1.39%
2024-11-14 519664 銀河美麗混合A 1.5110 2.0720 1.5240 2.0850 -0.0130 -0.85%
2024-11-13 519664 銀河美麗混合A 1.5240 2.0850 1.5130 2.0740 0.0110 0.73%
2024-11-12 519664 銀河美麗混合A 1.5130 2.0740 1.5160 2.0770 -0.0030 -0.20%
2024-11-11 519664 銀河美麗混合A 1.5160 2.0770 1.5190 2.0800 -0.0030 -0.20%
2024-11-08 519664 銀河美麗混合A 1.5190 2.0800 1.5410 2.1020 -0.0220 -1.43%
2024-11-07 519664 銀河美麗混合A 1.5410 2.1020 1.4970 2.0580 0.0440 2.94%
2024-11-06 519664 銀河美麗混合A 1.4970 2.0580 1.5160 2.0770 -0.0190 -1.25%
2024-11-05 519664 銀河美麗混合A 1.5160 2.0770 1.4970 2.0580 0.0190 1.27%
2024-11-04 519664 銀河美麗混合A 1.4970 2.0580 1.4830 2.0440 0.0140 0.94%
2024-11-01 519664 銀河美麗混合A 1.4830 2.0440 1.4800 2.0410 0.0030 0.20%
2024-10-31 519664 銀河美麗混合A 1.4800 2.0410 1.5040 2.0650 -0.0240 -1.60%
2024-10-30 519664 銀河美麗混合A 1.5040 2.0650 1.5250 2.0860 -0.0210 -1.38%
2024-10-29 519664 銀河美麗混合A 1.5250 2.0860 1.5400 2.1010 -0.0150 -0.97%
2024-10-28 519664 銀河美麗混合A 1.5400 2.1010 1.5240 2.0850 0.0160 1.05%
2024-10-25 519664 銀河美麗混合A 1.5240 2.0850 1.5140 2.0750 0.0100 0.66%
2024-10-24 519664 銀河美麗混合A 1.5140 2.0750 1.5260 2.0870 -0.0120 -0.79%
2024-10-23 519664 銀河美麗混合A 1.5260 2.0870 1.5210 2.0820 0.0050 0.33%
2024-10-22 519664 銀河美麗混合A 1.5210 2.0820 1.5070 2.0680 0.0140 0.93%
2024-10-21 519664 銀河美麗混合A 1.5070 2.0680 1.5060 2.0670 0.0010 0.07%
2024-10-18 519664 銀河美麗混合A 1.5060 2.0670 1.4630 2.0240 0.0430 2.94%
2024-10-17 519664 銀河美麗混合A 1.4630 2.0240 1.4850 2.0460 -0.0220 -1.48%
2024-10-16 519664 銀河美麗混合A 1.4850 2.0460 1.4940 2.0550 -0.0090 -0.60%
2024-10-15 519664 銀河美麗混合A 1.4940 2.0550 1.5370 2.0980 -0.0430 -2.80%
2024-10-14 519664 銀河美麗混合A 1.5370 2.0980 1.5090 2.0700 0.0280 1.86%
2024-10-11 519664 銀河美麗混合A 1.5090 2.0700 1.5480 2.1090 -0.0390 -2.52%
2024-10-10 519664 銀河美麗混合A 1.5480 2.1090 1.5140 2.0750 0.0340 2.25%
2024-10-09 519664 銀河美麗混合A 1.5140 2.0750 1.6520 2.2130 -0.1380 -8.35%
2024-10-08 519664 銀河美麗混合A 1.6520 2.2130 1.6030 2.1640 0.0490 3.06%
2024-09-30 519664 銀河美麗混合A 1.6030 2.1640 1.4890 2.0500 0.1140 7.66%
2024-09-27 519664 銀河美麗混合A 1.4890 2.0500 1.4310 1.9920 0.0580 4.05%
2024-09-26 519664 銀河美麗混合A 1.4310 1.9920 1.3680 1.9290 0.0630 4.61%
2024-09-25 519664 銀河美麗混合A 1.3680 1.9290 1.3680 1.9290 0.0000 0.00%
2024-09-24 519664 銀河美麗混合A 1.3680 1.9290 1.3140 1.8750 0.0540 4.11%
2024-09-23 519664 銀河美麗混合A 1.3140 1.8750 1.3010 1.8620 0.0130 1.00%
2024-09-20 519664 銀河美麗混合A 1.3010 1.8620 1.2970 1.8580 0.0040 0.31%
2024-09-19 519664 銀河美麗混合A 1.2970 1.8580 1.2920 1.8530 0.0050 0.39%
2024-09-18 519664 銀河美麗混合A 1.2920 1.8530 1.2790 1.8400 0.0130 1.02%
2024-09-13 519664 銀河美麗混合A 1.2790 1.8400 1.2940 1.8550 -0.0150 -1.16%
2024-09-12 519664 銀河美麗混合A 1.2940 1.8550 1.3010 1.8620 -0.0070 -0.54%
2024-09-11 519664 銀河美麗混合A 1.3010 1.8620 1.3000 1.8610 0.0010 0.08%
2024-09-10 519664 銀河美麗混合A 1.3000 1.8610 1.2990 1.8600 0.0010 0.08%
2024-09-09 519664 銀河美麗混合A 1.2990 1.8600 1.3220 1.8830 -0.0230 -1.74%
2024-09-06 519664 銀河美麗混合A 1.3220 1.8830 1.3450 1.9060 -0.0230 -1.71%
2024-09-05 519664 銀河美麗混合A 1.3450 1.9060 1.3450 1.9060 0.0000 0.00%
2024-09-04 519664 銀河美麗混合A 1.3450 1.9060 1.3510 1.9120 -0.0060 -0.44%
2024-09-03 519664 銀河美麗混合A 1.3510 1.9120 1.3370 1.8980 0.0140 1.05%
2024-09-02 519664 銀河美麗混合A 1.3370 1.8980 1.3590 1.9200 -0.0220 -1.62%
2024-08-30 519664 銀河美麗混合A 1.3590 1.9200 1.3390 1.9000 0.0200 1.49%
2024-08-29 519664 銀河美麗混合A 1.3390 1.9000 1.3340 1.8950 0.0050 0.37%
2024-08-28 519664 銀河美麗混合A 1.3340 1.8950 1.3480 1.9090 -0.0140 -1.04%
2024-08-27 519664 銀河美麗混合A 1.3480 1.9090 1.3510 1.9120 -0.0030 -0.22%
2024-08-26 519664 銀河美麗混合A 1.3510 1.9120 1.3540 1.9150 -0.0030 -0.22%
2024-08-23 519664 銀河美麗混合A 1.3540 1.9150 1.3410 1.9020 0.0130 0.97%
2024-08-22 519664 銀河美麗混合A 1.3410 1.9020 1.3440 1.9050 -0.0030 -0.22%
2024-08-21 519664 銀河美麗混合A 1.3440 1.9050 1.3430 1.9040 0.0010 0.07%
2024-08-20 519664 銀河美麗混合A 1.3430 1.9040 1.3510 1.9120 -0.0080 -0.59%
2024-08-19 519664 銀河美麗混合A 1.3510 1.9120 1.3570 1.9180 -0.0060 -0.44%
2024-08-16 519664 銀河美麗混合A 1.3570 1.9180 1.3520 1.9130 0.0050 0.37%
2024-08-15 519664 銀河美麗混合A 1.3520 1.9130 1.3500 1.9110 0.0020 0.15%
2024-08-14 519664 銀河美麗混合A 1.3500 1.9110 1.3620 1.9230 -0.0120 -0.88%
2024-08-13 519664 銀河美麗混合A 1.3620 1.9230 1.3680 1.9290 -0.0060 -0.44%
2024-08-12 519664 銀河美麗混合A 1.3680 1.9290 1.3640 1.9250 0.0040 0.29%
2024-08-09 519664 銀河美麗混合A 1.3640 1.9250 1.3710 1.9320 -0.0070 -0.51%
2024-08-08 519664 銀河美麗混合A 1.3710 1.9320 1.3560 1.9170 0.0150 1.11%
2024-08-07 519664 銀河美麗混合A 1.3560 1.9170 1.3460 1.9070 0.0100 0.74%
2024-08-06 519664 銀河美麗混合A 1.3460 1.9070 1.3460 1.9070 0.0000 0.00%
2024-08-05 519664 銀河美麗混合A 1.3460 1.9070 1.3430 1.9040 0.0030 0.22%
2024-08-02 519664 銀河美麗混合A 1.3430 1.9040 1.3530 1.9140 -0.0100 -0.74%
2024-07-31 519664 銀河美麗混合A 1.3810 1.9420 1.3420 1.9030 0.0390 2.91%
2024-07-30 519664 銀河美麗混合A 1.3420 1.9030 1.3530 1.9140 -0.0110 -0.81%
2024-07-29 519664 銀河美麗混合A 1.3530 1.9140 1.3650 1.9260 -0.0120 -0.88%
2024-07-26 519664 銀河美麗混合A 1.3650 1.9260 1.3620 1.9230 0.0030 0.22%
2024-07-25 519664 銀河美麗混合A 1.3620 1.9230 1.3700 1.9310 -0.0080 -0.58%
2024-07-24 519664 銀河美麗混合A 1.3700 1.9310 1.3880 1.9490 -0.0180 -1.30%
2024-07-23 519664 銀河美麗混合A 1.3880 1.9490 1.4300 1.9910 -0.0420 -2.94%
2024-07-22 519664 銀河美麗混合A 1.4300 1.9910 1.4510 2.0120 -0.0210 -1.45%
2024-07-19 519664 銀河美麗混合A 1.4510 2.0120 1.4420 2.0030 0.0090 0.62%
2024-07-18 519664 銀河美麗混合A 1.4420 2.0030 1.4370 1.9980 0.0050 0.35%
2024-07-17 519664 銀河美麗混合A 1.4370 1.9980 1.4300 1.9910 0.0070 0.49%
2024-07-16 519664 銀河美麗混合A 1.4300 1.9910 1.4460 2.0070 -0.0160 -1.11%
2024-07-15 519664 銀河美麗混合A 1.4460 2.0070 1.4590 2.0200 -0.0130 -0.89%
2024-07-12 519664 銀河美麗混合A 1.4590 2.0200 1.4410 2.0020 0.0180 1.25%
2024-07-11 519664 銀河美麗混合A 1.4410 2.0020 1.4290 1.9900 0.0120 0.84%
2024-07-10 519664 銀河美麗混合A 1.4290 1.9900 1.4360 1.9970 -0.0070 -0.49%
2024-07-09 519664 銀河美麗混合A 1.4360 1.9970 1.4290 1.9900 0.0070 0.49%
2024-07-08 519664 銀河美麗混合A 1.4290 1.9900 1.4430 2.0040 -0.0140 -0.97%
2024-07-05 519664 銀河美麗混合A 1.4430 2.0040 1.4530 2.0140 -0.0100 -0.69%
2024-07-04 519664 銀河美麗混合A 1.4530 2.0140 1.4560 2.0170 -0.0030 -0.21%
2024-07-03 519664 銀河美麗混合A 1.4560 2.0170 1.4700 2.0310 -0.0140 -0.95%
2024-07-02 519664 銀河美麗混合A 1.4700 2.0310 1.4700 2.0310 0.0000 0.00%
2024-07-01 519664 銀河美麗混合A 1.4700 2.0310 1.4670 2.0280 0.0030 0.20%
2024-06-28 519664 銀河美麗混合A 1.4670 2.0280 1.4790 2.0400 -0.0120 -0.81%
2024-06-27 519664 銀河美麗混合A 1.4790 2.0400 1.4980 2.0590 -0.0190 -1.27%
2024-06-26 519664 銀河美麗混合A 1.4980 2.0590 1.4960 2.0570 0.0020 0.13%
2024-06-25 519664 銀河美麗混合A 1.4960 2.0570 1.4940 2.0550 0.0020 0.13%
2024-06-24 519664 銀河美麗混合A 1.4940 2.0550 1.4970 2.0580 -0.0030 -0.20%
2024-06-21 519664 銀河美麗混合A 1.4970 2.0580 1.5080 2.0690 -0.0110 -0.73%
2024-06-20 519664 銀河美麗混合A 1.5080 2.0690 1.5130 2.0740 -0.0050 -0.33%
2024-06-19 519664 銀河美麗混合A 1.5130 2.0740 1.5220 2.0830 -0.0090 -0.59%
2024-06-18 519664 銀河美麗混合A 1.5220 2.0830 1.5310 2.0920 -0.0090 -0.59%
2024-06-17 519664 銀河美麗混合A 1.5310 2.0920 1.5290 2.0900 0.0020 0.13%
2024-06-14 519664 銀河美麗混合A 1.5290 2.0900 1.5280 2.0890 0.0010 0.07%
2024-06-13 519664 銀河美麗混合A 1.5280 2.0890 1.5410 2.1020 -0.0130 -0.84%
2024-06-12 519664 銀河美麗混合A 1.5410 2.1020 1.5340 2.0950 0.0070 0.46%
2024-06-11 519664 銀河美麗混合A 1.5340 2.0950 1.5640 2.1250 -0.0300 -1.92%
2024-06-07 519664 銀河美麗混合A 1.5640 2.1250 1.5830 2.1440 -0.0190 -1.20%
2024-06-06 519664 銀河美麗混合A 1.5830 2.1440 1.5880 2.1490 -0.0050 -0.31%
2024-06-05 519664 銀河美麗混合A 1.5880 2.1490 1.6090 2.1700 -0.0210 -1.31%
2024-06-04 519664 銀河美麗混合A 1.6090 2.1700 1.5980 2.1590 0.0110 0.69%
2024-06-03 519664 銀河美麗混合A 1.5980 2.1590 1.5900 2.1510 0.0080 0.50%
2024-05-31 519664 銀河美麗混合A 1.5900 2.1510 1.5870 2.1480 0.0030 0.19%
2024-05-30 519664 銀河美麗混合A 1.5870 2.1480 1.6000 2.1610 -0.0130 -0.81%
2024-05-29 519664 銀河美麗混合A 1.6000 2.1610 1.6020 2.1630 -0.0020 -0.12%
2024-05-28 519664 銀河美麗混合A 1.6020 2.1630 1.6130 2.1740 -0.0110 -0.68%
2024-05-27 519664 銀河美麗混合A 1.6130 2.1740 1.6100 2.1710 0.0030 0.19%
2024-05-24 519664 銀河美麗混合A 1.6100 2.1710 1.6250 2.1860 -0.0150 -0.92%