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
今年以來,銀河康樂股票A(519673)基金累計(jì)收益率11.82%
| 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% |
| 2025-04-22 |
519673 |
銀河康樂股票A |
2.2540 |
2.2540 |
2.2210 |
2.2210 |
0.0330 |
1.49% |
| 2025-04-21 |
519673 |
銀河康樂股票A |
2.2210 |
2.2210 |
2.1690 |
2.1690 |
0.0520 |
2.40% |
| 2025-04-18 |
519673 |
銀河康樂股票A |
2.1690 |
2.1690 |
2.1580 |
2.1580 |
0.0110 |
0.51% |
| 2025-04-17 |
519673 |
銀河康樂股票A |
2.1580 |
2.1580 |
2.1470 |
2.1470 |
0.0110 |
0.51% |
| 2025-04-16 |
519673 |
銀河康樂股票A |
2.1470 |
2.1470 |
2.1850 |
2.1850 |
-0.0380 |
-1.74% |
| 2025-04-15 |
519673 |
銀河康樂股票A |
2.1850 |
2.1850 |
2.1850 |
2.1850 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
519673 |
銀河康樂股票A |
2.1850 |
2.1850 |
2.1360 |
2.1360 |
0.0490 |
2.29% |
| 2025-04-11 |
519673 |
銀河康樂股票A |
2.1360 |
2.1360 |
2.1200 |
2.1200 |
0.0160 |
0.75% |
| 2025-04-10 |
519673 |
銀河康樂股票A |
2.1200 |
2.1200 |
2.0700 |
2.0700 |
0.0500 |
2.42% |
| 2025-04-09 |
519673 |
銀河康樂股票A |
2.0700 |
2.0700 |
2.0680 |
2.0680 |
0.0020 |
0.10% |
| 2025-04-08 |
519673 |
銀河康樂股票A |
2.0680 |
2.0680 |
2.0140 |
2.0140 |
0.0540 |
2.68% |
| 2025-04-07 |
519673 |
銀河康樂股票A |
2.0140 |
2.0140 |
2.2870 |
2.2870 |
-0.2730 |
-11.94% |
| 2025-04-03 |
519673 |
銀河康樂股票A |
2.2870 |
2.2870 |
2.2840 |
2.2840 |
0.0030 |
0.13% |
| 2025-04-02 |
519673 |
銀河康樂股票A |
2.2840 |
2.2840 |
2.2790 |
2.2790 |
0.0050 |
0.22% |
| 2025-04-01 |
519673 |
銀河康樂股票A |
2.2790 |
2.2790 |
2.2250 |
2.2250 |
0.0540 |
2.43% |
| 2025-03-31 |
519673 |
銀河康樂股票A |
2.2250 |
2.2250 |
2.2550 |
2.2550 |
-0.0300 |
-1.33% |
| 2025-03-28 |
519673 |
銀河康樂股票A |
2.2550 |
2.2550 |
2.2680 |
2.2680 |
-0.0130 |
-0.57% |
| 2025-03-27 |
519673 |
銀河康樂股票A |
2.2680 |
2.2680 |
2.2410 |
2.2410 |
0.0270 |
1.20% |
| 2025-03-26 |
519673 |
銀河康樂股票A |
2.2410 |
2.2410 |
2.2180 |
2.2180 |
0.0230 |
1.04% |
| 2025-03-25 |
519673 |
銀河康樂股票A |
2.2180 |
2.2180 |
2.2140 |
2.2140 |
0.0040 |
0.18% |
| 2025-03-24 |
519673 |
銀河康樂股票A |
2.2140 |
2.2140 |
2.2180 |
2.2180 |
-0.0040 |
-0.18% |
| 2025-03-21 |
519673 |
銀河康樂股票A |
2.2180 |
2.2180 |
2.2480 |
2.2480 |
-0.0300 |
-1.33% |
| 2025-03-20 |
519673 |
銀河康樂股票A |
2.2480 |
2.2480 |
2.2440 |
2.2440 |
0.0040 |
0.18% |
| 2025-03-19 |
519673 |
銀河康樂股票A |
2.2440 |
2.2440 |
2.2630 |
2.2630 |
-0.0190 |
-0.84% |
| 2025-03-18 |
519673 |
銀河康樂股票A |
2.2630 |
2.2630 |
2.2550 |
2.2550 |
0.0080 |
0.35% |
| 2025-03-17 |
519673 |
銀河康樂股票A |
2.2550 |
2.2550 |
2.2250 |
2.2250 |
0.0300 |
1.35% |
| 2025-03-14 |
519673 |
銀河康樂股票A |
2.2250 |
2.2250 |
2.1920 |
2.1920 |
0.0330 |
1.51% |
| 2025-03-13 |
519673 |
銀河康樂股票A |
2.1920 |
2.1920 |
2.1840 |
2.1840 |
0.0080 |
0.37% |
| 2025-03-12 |
519673 |
銀河康樂股票A |
2.1840 |
2.1840 |
2.1910 |
2.1910 |
-0.0070 |
-0.32% |
| 2025-03-11 |
519673 |
銀河康樂股票A |
2.1910 |
2.1910 |
2.1790 |
2.1790 |
0.0120 |
0.55% |
| 2025-03-10 |
519673 |
銀河康樂股票A |
2.1790 |
2.1790 |
2.1550 |
2.1550 |
0.0240 |
1.11% |
| 2025-03-07 |
519673 |
銀河康樂股票A |
2.1550 |
2.1550 |
2.1700 |
2.1700 |
-0.0150 |
-0.69% |
| 2025-03-06 |
519673 |
銀河康樂股票A |
2.1700 |
2.1700 |
2.1210 |
2.1210 |
0.0490 |
2.31% |
| 2025-03-05 |
519673 |
銀河康樂股票A |
2.1210 |
2.1210 |
2.1240 |
2.1240 |
-0.0030 |
-0.14% |
| 2025-03-04 |
519673 |
銀河康樂股票A |
2.1240 |
2.1240 |
2.1070 |
2.1070 |
0.0170 |
0.81% |
| 2025-03-03 |
519673 |
銀河康樂股票A |
2.1070 |
2.1070 |
2.0890 |
2.0890 |
0.0180 |
0.86% |
| 2025-02-28 |
519673 |
銀河康樂股票A |
2.0890 |
2.0890 |
2.1360 |
2.1360 |
-0.0470 |
-2.20% |
| 2025-02-27 |
519673 |
銀河康樂股票A |
2.1360 |
2.1360 |
2.1270 |
2.1270 |
0.0090 |
0.42% |
| 2025-02-26 |
519673 |
銀河康樂股票A |
2.1270 |
2.1270 |
2.0990 |
2.0990 |
0.0280 |
1.33% |
| 2025-02-25 |
519673 |
銀河康樂股票A |
2.0990 |
2.0990 |
2.1200 |
2.1200 |
-0.0210 |
-0.99% |
| 2025-02-24 |
519673 |
銀河康樂股票A |
2.1200 |
2.1200 |
2.1300 |
2.1300 |
-0.0100 |
-0.47% |
| 2025-02-21 |
519673 |
銀河康樂股票A |
2.1300 |
2.1300 |
2.1360 |
2.1360 |
-0.0060 |
-0.28% |
| 2025-02-20 |
519673 |
銀河康樂股票A |
2.1360 |
2.1360 |
2.1110 |
2.1110 |
0.0250 |
1.18% |
| 2025-02-19 |
519673 |
銀河康樂股票A |
2.1110 |
2.1110 |
2.1030 |
2.1030 |
0.0080 |
0.38% |
| 2025-02-18 |
519673 |
銀河康樂股票A |
2.1030 |
2.1030 |
2.1600 |
2.1600 |
-0.0570 |
-2.64% |
| 2025-02-17 |
519673 |
銀河康樂股票A |
2.1600 |
2.1600 |
2.1500 |
2.1500 |
0.0100 |
0.47% |
| 2025-02-14 |
519673 |
銀河康樂股票A |
2.1500 |
2.1500 |
2.1180 |
2.1180 |
0.0320 |
1.51% |
| 2025-02-13 |
519673 |
銀河康樂股票A |
2.1180 |
2.1180 |
2.1280 |
2.1280 |
-0.0100 |
-0.47% |
| 2025-02-12 |
519673 |
銀河康樂股票A |
2.1280 |
2.1280 |
2.1300 |
2.1300 |
-0.0020 |
-0.09% |
| 2025-02-11 |
519673 |
銀河康樂股票A |
2.1300 |
2.1300 |
2.1460 |
2.1460 |
-0.0160 |
-0.75% |
| 2025-02-10 |
519673 |
銀河康樂股票A |
2.1460 |
2.1460 |
2.0910 |
2.0910 |
0.0550 |
2.63% |
| 2025-02-07 |
519673 |
銀河康樂股票A |
2.0910 |
2.0910 |
2.0800 |
2.0800 |
0.0110 |
0.53% |
| 2025-02-06 |
519673 |
銀河康樂股票A |
2.0800 |
2.0800 |
2.0590 |
2.0590 |
0.0210 |
1.02% |
| 2025-02-05 |
519673 |
銀河康樂股票A |
2.0590 |
2.0590 |
2.0490 |
2.0490 |
0.0100 |
0.49% |
| 2025-01-27 |
519673 |
銀河康樂股票A |
2.0490 |
2.0490 |
2.0570 |
2.0570 |
-0.0080 |
-0.39% |
| 2025-01-22 |
519673 |
銀河康樂股票A |
2.0540 |
2.0540 |
2.0640 |
2.0640 |
-0.0100 |
-0.48% |
| 2025-01-14 |
519673 |
銀河康樂股票A |
2.0580 |
2.0580 |
2.0000 |
2.0000 |
0.0580 |
2.90% |
| 2025-01-13 |
519673 |
銀河康樂股票A |
2.0000 |
2.0000 |
1.9860 |
1.9860 |
0.0140 |
0.70% |
| 2025-01-10 |
519673 |
銀河康樂股票A |
1.9860 |
1.9860 |
2.0340 |
2.0340 |
-0.0480 |
-2.36% |
| 2025-01-09 |
519673 |
銀河康樂股票A |
2.0340 |
2.0340 |
2.0540 |
2.0540 |
-0.0200 |
-0.97% |
| 2025-01-08 |
519673 |
銀河康樂股票A |
2.0540 |
2.0540 |
2.0550 |
2.0550 |
-0.0010 |
-0.05% |
| 2025-01-07 |
519673 |
銀河康樂股票A |
2.0550 |
2.0550 |
2.0790 |
2.0790 |
-0.0240 |
-1.15% |
| 2025-01-06 |
519673 |
銀河康樂股票A |
2.0790 |
2.0790 |
2.0320 |
2.0320 |
0.0470 |
2.31% |
| 2025-01-03 |
519673 |
銀河康樂股票A |
2.0320 |
2.0320 |
2.0580 |
2.0580 |
-0.0260 |
-1.26% |
| 2025-01-02 |
519673 |
銀河康樂股票A |
2.0580 |
2.0580 |
2.0820 |
2.0820 |
-0.0240 |
-1.15% |
