銀河美麗混合C(銀河美麗C)基金凈值查詢(519665)
今天最新凈值
1.4420
0.0070 0.4900%
2025-05-19
盤中實時估值(僅供參考)
1.4592
0.0162 1.1214%
- 累計凈值：1.9590
- 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：1.6859億
- 最近資產(chǎn)：2.34億
- 基金公司：銀河基金
- 基金經(jīng)理：王海華 楊琪
近一季,銀河美麗混合C(519665)基金累計收益率1.26%
| 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 |
| 2025-05-19 |
519665 |
銀河美麗混合C |
1.4430 |
1.9600 |
1.4420 |
1.9590 |
0.0010 |
0.07% |
| 2025-05-16 |
519665 |
銀河美麗混合C |
1.4420 |
1.9590 |
1.4350 |
1.9520 |
0.0070 |
0.49% |
| 2025-05-15 |
519665 |
銀河美麗混合C |
1.4350 |
1.9520 |
1.4370 |
1.9540 |
-0.0020 |
-0.14% |
| 2025-05-14 |
519665 |
銀河美麗混合C |
1.4370 |
1.9540 |
1.4290 |
1.9460 |
0.0080 |
0.56% |
| 2025-05-13 |
519665 |
銀河美麗混合C |
1.4290 |
1.9460 |
1.4260 |
1.9430 |
0.0030 |
0.21% |
| 2025-05-12 |
519665 |
銀河美麗混合C |
1.4260 |
1.9430 |
1.4000 |
1.9170 |
0.0260 |
1.86% |
| 2025-05-09 |
519665 |
銀河美麗混合C |
1.4000 |
1.9170 |
1.3910 |
1.9080 |
0.0090 |
0.65% |
| 2025-05-08 |
519665 |
銀河美麗混合C |
1.3910 |
1.9080 |
1.3840 |
1.9010 |
0.0070 |
0.51% |
| 2025-05-07 |
519665 |
銀河美麗混合C |
1.3840 |
1.9010 |
1.3810 |
1.8980 |
0.0030 |
0.22% |
| 2025-05-06 |
519665 |
銀河美麗混合C |
1.3810 |
1.8980 |
1.3650 |
1.8820 |
0.0160 |
1.17% |
|
|
| 2025-04-30 |
519665 |
銀河美麗混合C |
1.3650 |
1.8820 |
1.3650 |
1.8820 |
0.0000 |
0.00% |
| 2025-04-29 |
519665 |
銀河美麗混合C |
1.3650 |
1.8820 |
1.3630 |
1.8800 |
0.0020 |
0.15% |
| 2025-04-28 |
519665 |
銀河美麗混合C |
1.3630 |
1.8800 |
1.3750 |
1.8920 |
-0.0120 |
-0.87% |
| 2025-04-25 |
519665 |
銀河美麗混合C |
1.3750 |
1.8920 |
1.3730 |
1.8900 |
0.0020 |
0.15% |
| 2025-04-24 |
519665 |
銀河美麗混合C |
1.3730 |
1.8900 |
1.3680 |
1.8850 |
0.0050 |
0.37% |
| 2025-04-23 |
519665 |
銀河美麗混合C |
1.3680 |
1.8850 |
1.3570 |
1.8740 |
0.0110 |
0.81% |
| 2025-04-22 |
519665 |
銀河美麗混合C |
1.3570 |
1.8740 |
1.3530 |
1.8700 |
0.0040 |
0.30% |
| 2025-04-21 |
519665 |
銀河美麗混合C |
1.3530 |
1.8700 |
1.3270 |
1.8440 |
0.0260 |
1.96% |
| 2025-04-18 |
519665 |
銀河美麗混合C |
1.3270 |
1.8440 |
1.3320 |
1.8490 |
-0.0050 |
-0.38% |
| 2025-04-17 |
519665 |
銀河美麗混合C |
1.3320 |
1.8490 |
1.3310 |
1.8480 |
0.0010 |
0.08% |
| 2025-04-16 |
519665 |
銀河美麗混合C |
1.3310 |
1.8480 |
1.3420 |
1.8590 |
-0.0110 |
-0.82% |
| 2025-04-15 |
519665 |
銀河美麗混合C |
1.3420 |
1.8590 |
1.3400 |
1.8570 |
0.0020 |
0.15% |
| 2025-04-14 |
519665 |
銀河美麗混合C |
1.3400 |
1.8570 |
1.3300 |
1.8470 |
0.0100 |
0.75% |
| 2025-04-11 |
519665 |
銀河美麗混合C |
1.3300 |
1.8470 |
1.3290 |
1.8460 |
0.0010 |
0.08% |
| 2025-04-10 |
519665 |
銀河美麗混合C |
1.3290 |
1.8460 |
1.2820 |
1.7990 |
0.0470 |
3.67% |
|
|
| 2025-04-09 |
519665 |
銀河美麗混合C |
1.2820 |
1.7990 |
1.2800 |
1.7970 |
0.0020 |
0.16% |
| 2025-04-08 |
519665 |
銀河美麗混合C |
1.2800 |
1.7970 |
1.2700 |
1.7870 |
0.0100 |
0.79% |
| 2025-04-07 |
519665 |
銀河美麗混合C |
1.2700 |
1.7870 |
1.3880 |
1.9050 |
-0.1180 |
-8.50% |
| 2025-04-03 |
519665 |
銀河美麗混合C |
1.3880 |
1.9050 |
1.4230 |
1.9400 |
-0.0350 |
-2.46% |
| 2025-04-02 |
519665 |
銀河美麗混合C |
1.4230 |
1.9400 |
1.4180 |
1.9350 |
0.0050 |
0.35% |
| 2025-04-01 |
519665 |
銀河美麗混合C |
1.4180 |
1.9350 |
1.4220 |
1.9390 |
-0.0040 |
-0.28% |
| 2025-03-31 |
519665 |
銀河美麗混合C |
1.4220 |
1.9390 |
1.4340 |
1.9510 |
-0.0120 |
-0.84% |
| 2025-03-28 |
519665 |
銀河美麗混合C |
1.4340 |
1.9510 |
1.4370 |
1.9540 |
-0.0030 |
-0.21% |
| 2025-03-27 |
519665 |
銀河美麗混合C |
1.4370 |
1.9540 |
1.4250 |
1.9420 |
0.0120 |
0.84% |
| 2025-03-26 |
519665 |
銀河美麗混合C |
1.4250 |
1.9420 |
1.4330 |
1.9500 |
-0.0080 |
-0.56% |
| 2025-03-25 |
519665 |
銀河美麗混合C |
1.4330 |
1.9500 |
1.4390 |
1.9560 |
-0.0060 |
-0.42% |
| 2025-03-24 |
519665 |
銀河美麗混合C |
1.4390 |
1.9560 |
1.4260 |
1.9430 |
0.0130 |
0.91% |
| 2025-03-21 |
519665 |
銀河美麗混合C |
1.4260 |
1.9430 |
1.4480 |
1.9650 |
-0.0220 |
-1.52% |
| 2025-03-20 |
519665 |
銀河美麗混合C |
1.4480 |
1.9650 |
1.4660 |
1.9830 |
-0.0180 |
-1.23% |
| 2025-03-19 |
519665 |
銀河美麗混合C |
1.4660 |
1.9830 |
1.4610 |
1.9780 |
0.0050 |
0.34% |
| 2025-03-18 |
519665 |
銀河美麗混合C |
1.4610 |
1.9780 |
1.4420 |
1.9590 |
0.0190 |
1.32% |
| 2025-03-17 |
519665 |
銀河美麗混合C |
1.4420 |
1.9590 |
1.4430 |
1.9600 |
-0.0010 |
-0.07% |
| 2025-03-14 |
519665 |
銀河美麗混合C |
1.4430 |
1.9600 |
1.4040 |
1.9210 |
0.0390 |
2.78% |
| 2025-03-13 |
519665 |
銀河美麗混合C |
1.4040 |
1.9210 |
1.4110 |
1.9280 |
-0.0070 |
-0.50% |
| 2025-03-12 |
519665 |
銀河美麗混合C |
1.4110 |
1.9280 |
1.4130 |
1.9300 |
-0.0020 |
-0.14% |
| 2025-03-11 |
519665 |
銀河美麗混合C |
1.4130 |
1.9300 |
1.4090 |
1.9260 |
0.0040 |
0.28% |
| 2025-03-10 |
519665 |
銀河美麗混合C |
1.4090 |
1.9260 |
1.4110 |
1.9280 |
-0.0020 |
-0.14% |
| 2025-03-07 |
519665 |
銀河美麗混合C |
1.4110 |
1.9280 |
1.4100 |
1.9270 |
0.0010 |
0.07% |
| 2025-03-06 |
519665 |
銀河美麗混合C |
1.4100 |
1.9270 |
1.3910 |
1.9080 |
0.0190 |
1.37% |
| 2025-03-05 |
519665 |
銀河美麗混合C |
1.3910 |
1.9080 |
1.3910 |
1.9080 |
0.0000 |
0.00% |
| 2025-03-04 |
519665 |
銀河美麗混合C |
1.3910 |
1.9080 |
1.3930 |
1.9100 |
-0.0020 |
-0.14% |
| 2025-03-03 |
519665 |
銀河美麗混合C |
1.3930 |
1.9100 |
1.3960 |
1.9130 |
-0.0030 |
-0.21% |
| 2025-02-28 |
519665 |
銀河美麗混合C |
1.3960 |
1.9130 |
1.4240 |
1.9410 |
-0.0280 |
-1.97% |
| 2025-02-27 |
519665 |
銀河美麗混合C |
1.4240 |
1.9410 |
1.4130 |
1.9300 |
0.0110 |
0.78% |
| 2025-02-26 |
519665 |
銀河美麗混合C |
1.4130 |
1.9300 |
1.4080 |
1.9250 |
0.0050 |
0.36% |
| 2025-02-25 |
519665 |
銀河美麗混合C |
1.4080 |
1.9250 |
1.4240 |
1.9410 |
-0.0160 |
-1.12% |
| 2025-02-24 |
519665 |
銀河美麗混合C |
1.4240 |
1.9410 |
1.4310 |
1.9480 |
-0.0070 |
-0.49% |
| 2025-02-21 |
519665 |
銀河美麗混合C |
1.4310 |
1.9480 |
1.4150 |
1.9320 |
0.0160 |
1.13% |
| 2025-02-20 |
519665 |
銀河美麗混合C |
1.4150 |
1.9320 |
1.4080 |
1.9250 |
0.0070 |
0.50% |
