銀河康樂股票A(銀河康樂股票)基金凈值查詢(519673)
今天最新凈值
2.3570
0.0080 0.3400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.3376
-0.0194 -0.8244%
- 累計(jì)凈值：2.3570
- 成立日期：2014-11-18
- 基金類型：股票型
- 成立份額：21.382億份
- 最近份額：0.6871億
- 最近資產(chǎn)：1.43億元
- 基金公司：銀河基金
- 基金經(jīng)理：余科苗 方偉
近一月,銀河康樂股票A(519673)基金累計(jì)收益率3.28%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
519673 |
銀河康樂股票A |
2.3280 |
2.3280 |
2.3570 |
2.3570 |
-0.0290 |
-1.23% |
| 2025-05-21 |
519673 |
銀河康樂股票A |
2.3570 |
2.3570 |
2.3490 |
2.3490 |
0.0080 |
0.34% |
| 2025-05-20 |
519673 |
銀河康樂股票A |
2.3490 |
2.3490 |
2.2950 |
2.2950 |
0.0540 |
2.35% |
| 2025-05-19 |
519673 |
銀河康樂股票A |
2.2950 |
2.2950 |
2.3080 |
2.3080 |
-0.0130 |
-0.56% |
| 2025-05-16 |
519673 |
銀河康樂股票A |
2.3080 |
2.3080 |
2.2770 |
2.2770 |
0.0310 |
1.36% |
| 2025-05-15 |
519673 |
銀河康樂股票A |
2.2770 |
2.2770 |
2.2640 |
2.2640 |
0.0130 |
0.57% |
| 2025-05-14 |
519673 |
銀河康樂股票A |
2.2640 |
2.2640 |
2.2780 |
2.2780 |
-0.0140 |
-0.61% |
| 2025-05-13 |
519673 |
銀河康樂股票A |
2.2780 |
2.2780 |
2.2510 |
2.2510 |
0.0270 |
1.20% |
| 2025-05-12 |
519673 |
銀河康樂股票A |
2.2510 |
2.2510 |
2.2460 |
2.2460 |
0.0050 |
0.22% |
| 2025-05-09 |
519673 |
銀河康樂股票A |
2.2460 |
2.2460 |
2.2720 |
2.2720 |
-0.0260 |
-1.14% |
|
|
| 2025-05-08 |
519673 |
銀河康樂股票A |
2.2720 |
2.2720 |
2.2770 |
2.2770 |
-0.0050 |
-0.22% |
| 2025-05-07 |
519673 |
銀河康樂股票A |
2.2770 |
2.2770 |
2.2690 |
2.2690 |
0.0080 |
0.35% |
| 2025-05-06 |
519673 |
銀河康樂股票A |
2.2690 |
2.2690 |
2.2370 |
2.2370 |
0.0320 |
1.43% |
| 2025-04-30 |
519673 |
銀河康樂股票A |
2.2370 |
2.2370 |
2.2370 |
2.2370 |
0.0000 |
0.00% |
| 2025-04-29 |
519673 |
銀河康樂股票A |
2.2370 |
2.2370 |
2.2320 |
2.2320 |
0.0050 |
0.22% |
| 2025-04-28 |
519673 |
銀河康樂股票A |
2.2320 |
2.2320 |
2.2430 |
2.2430 |
-0.0110 |
-0.49% |
| 2025-04-25 |
519673 |
銀河康樂股票A |
2.2430 |
2.2430 |
2.2650 |
2.2650 |
-0.0220 |
-0.97% |
| 2025-04-24 |
519673 |
銀河康樂股票A |
2.2650 |
2.2650 |
2.2530 |
2.2530 |
0.0120 |
0.53% |
| 2025-04-23 |
519673 |
銀河康樂股票A |
2.2530 |
2.2530 |
2.2540 |
2.2540 |
-0.0010 |
-0.04% |
