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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
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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 2.3490 0.0540 2.3500% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 2.3376 -0.0194 -0.8244%
  • 累計(jì)凈值：2.3490
  • 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
近半年銀河康樂股票A|銀河康樂股票基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,銀河康樂股票A(519673)基金累計(jì)收益率7.51%
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
2025-05-21 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%
2024-12-31 519673 銀河康樂股票A 2.0820 2.0820 2.1030 2.1030 -0.0210 -1.00%
2024-12-26 519673 銀河康樂股票A 2.1020 2.1020 2.1030 2.1030 -0.0010 -0.05%
2024-12-25 519673 銀河康樂股票A 2.1030 2.1030 2.1160 2.1160 -0.0130 -0.61%
2024-12-24 519673 銀河康樂股票A 2.1160 2.1160 2.1090 2.1090 0.0070 0.33%
2024-12-23 519673 銀河康樂股票A 2.1090 2.1090 2.1770 2.1770 -0.0680 -3.12%
2024-12-20 519673 銀河康樂股票A 2.1770 2.1770 2.1630 2.1630 0.0140 0.65%
2024-12-19 519673 銀河康樂股票A 2.1630 2.1630 2.1700 2.1700 -0.0070 -0.32%
2024-12-18 519673 銀河康樂股票A 2.1700 2.1700 2.1600 2.1600 0.0100 0.46%
2024-12-17 519673 銀河康樂股票A 2.1600 2.1600 2.2240 2.2240 -0.0640 -2.88%
2024-12-16 519673 銀河康樂股票A 2.2240 2.2240 2.2350 2.2350 -0.0110 -0.49%
2024-12-13 519673 銀河康樂股票A 2.2350 2.2350 2.2800 2.2800 -0.0450 -1.97%
2024-12-12 519673 銀河康樂股票A 2.2800 2.2800 2.2450 2.2450 0.0350 1.56%
2024-12-11 519673 銀河康樂股票A 2.2450 2.2450 2.2230 2.2230 0.0220 0.99%
2024-12-10 519673 銀河康樂股票A 2.2230 2.2230 2.1990 2.1990 0.0240 1.09%
2024-12-09 519673 銀河康樂股票A 2.1990 2.1990 2.1990 2.1990 0.0000 0.00%
2024-12-06 519673 銀河康樂股票A 2.1990 2.1990 2.1830 2.1830 0.0160 0.73%
2024-12-05 519673 銀河康樂股票A 2.1830 2.1830 2.1660 2.1660 0.0170 0.78%
2024-12-04 519673 銀河康樂股票A 2.1660 2.1660 2.1970 2.1970 -0.0310 -1.41%
2024-12-03 519673 銀河康樂股票A 2.1970 2.1970 2.2060 2.2060 -0.0090 -0.41%
2024-12-02 519673 銀河康樂股票A 2.2060 2.2060 2.1770 2.1770 0.0290 1.33%
2024-11-29 519673 銀河康樂股票A 2.1770 2.1770 2.1320 2.1320 0.0450 2.11%
2024-11-28 519673 銀河康樂股票A 2.1320 2.1320 2.1320 2.1320 0.0000 0.00%
2024-11-27 519673 銀河康樂股票A 2.1320 2.1320 2.1050 2.1050 0.0270 1.28%
2024-11-26 519673 銀河康樂股票A 2.1050 2.1050 2.1110 2.1110 -0.0060 -0.28%
2024-11-25 519673 銀河康樂股票A 2.1110 2.1110 2.0790 2.0790 0.0320 1.54%
2024-11-22 519673 銀河康樂股票A 2.0790 2.0790 2.1840 2.1840 -0.1050 -4.81%