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银河文体娱乐混合A(银河文体娱乐混合)基金净值查询(005585)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9849 -0.0139 -1.41% 2026-09-15
盘中实时估值(仅供参考) 1.0254 0.0113 1.1113% 2026-03-24 15:39:58
  • 累计净值：0.9849
  • 成立日期：
  • 基金类型：混合型-灵活
  • 成立份额：
  • 最近份额：2.4029亿
  • 最近资产：2.16亿
  • 基金公司：银河基金
  • 基金经理：卢轶乔
近一年银河文体娱乐混合A|银河文体娱乐混合基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,银河文体娱乐混合A(005585)基金累计收益率-12.10%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-15 005585 银河文体娱乐混合A 0.9760 0.9760 0.9849 0.9849 -0.0089 -0.90%
2026-09-14 005585 银河文体娱乐混合A 0.9849 0.9849 0.9988 0.9988 -0.0139 -1.41%
2026-09-11 005585 银河文体娱乐混合A 0.9988 0.9988 1.0101 1.0101 -0.0113 -1.12%
2026-09-10 005585 银河文体娱乐混合A 1.0101 1.0101 1.0210 1.0210 -0.0109 -1.07%
2026-09-09 005585 银河文体娱乐混合A 1.0210 1.0210 1.0437 1.0437 -0.0227 -2.22%
2026-09-08 005585 银河文体娱乐混合A 1.0437 1.0437 1.0461 1.0461 -0.0024 -0.23%
2026-09-07 005585 银河文体娱乐混合A 1.0461 1.0461 1.0302 1.0302 0.0159 1.54%
2026-09-04 005585 银河文体娱乐混合A 1.0302 1.0302 1.0029 1.0029 0.0273 2.72%
2026-09-03 005585 银河文体娱乐混合A 1.0029 1.0029 1.0075 1.0075 -0.0046 -0.46%
2026-09-02 005585 银河文体娱乐混合A 1.0075 1.0075 1.0274 1.0274 -0.0199 -1.98%
2026-09-01 005585 银河文体娱乐混合A 1.0274 1.0274 1.0207 1.0207 0.0067 0.66%
2026-08-31 005585 银河文体娱乐混合A 1.0207 1.0207 0.9817 0.9817 0.0390 3.97%
2026-08-28 005585 银河文体娱乐混合A 0.9817 0.9817 0.9771 0.9771 0.0046 0.47%
2026-08-27 005585 银河文体娱乐混合A 0.9771 0.9771 0.9683 0.9683 0.0088 0.91%
2026-08-26 005585 银河文体娱乐混合A 0.9683 0.9683 0.9730 0.9730 -0.0047 -0.48%
2026-08-25 005585 银河文体娱乐混合A 0.9730 0.9730 0.9628 0.9628 0.0102 1.06%
2026-08-24 005585 银河文体娱乐混合A 0.9628 0.9628 0.9809 0.9809 -0.0181 -1.85%
2026-08-21 005585 银河文体娱乐混合A 0.9809 0.9809 0.9879 0.9879 -0.0070 -0.71%
2026-08-20 005585 银河文体娱乐混合A 0.9879 0.9879 0.9794 0.9794 0.0085 0.87%
2026-08-19 005585 银河文体娱乐混合A 0.9794 0.9794 1.0119 1.0119 -0.0325 -3.21%
2026-08-18 005585 银河文体娱乐混合A 1.0119 1.0119 1.0222 1.0222 -0.0103 -1.01%
2026-08-17 005585 银河文体娱乐混合A 1.0222 1.0222 1.0193 1.0193 0.0029 0.28%
2026-08-14 005585 银河文体娱乐混合A 1.0193 1.0193 1.0192 1.0192 0.0001 0.01%
2026-08-13 005585 银河文体娱乐混合A 1.0192 1.0192 1.0415 1.0415 -0.0223 -2.19%
2026-08-12 005585 银河文体娱乐混合A 1.0415 1.0415 1.0317 1.0317 0.0098 0.95%
2026-08-11 005585 银河文体娱乐混合A 1.0317 1.0317 1.0429 1.0429 -0.0112 -1.07%
2026-08-10 005585 银河文体娱乐混合A 1.0429 1.0429 1.0339 1.0339 0.0090 0.87%
2026-08-07 005585 银河文体娱乐混合A 1.0339 1.0339 1.0288 1.0288 0.0051 0.50%
2026-08-06 005585 银河文体娱乐混合A 1.0288 1.0288 1.0429 1.0429 -0.0141 -1.37%
2026-08-05 005585 银河文体娱乐混合A 1.0429 1.0429 1.0314 1.0314 0.0115 1.11%
2026-08-04 005585 银河文体娱乐混合A 1.0314 1.0314 0.9955 0.9955 0.0359 3.61%
2026-08-03 005585 银河文体娱乐混合A 0.9955 0.9955 0.9982 0.9982 -0.0027 -0.27%
2026-07-31 005585 银河文体娱乐混合A 0.9982 0.9982 0.9321 0.9321 0.0661 7.09%
2026-07-30 005585 银河文体娱乐混合A 0.9321 0.9321 0.9460 0.9460 -0.0139 -1.47%
2026-07-29 005585 银河文体娱乐混合A 0.9460 0.9460 0.9277 0.9277 0.0183 1.97%
2026-07-28 005585 银河文体娱乐混合A 0.9277 0.9277 0.9347 0.9347 -0.0070 -0.75%
2026-07-27 005585 银河文体娱乐混合A 0.9347 0.9347 0.9091 0.9091 0.0256 2.82%
2026-07-24 005585 银河文体娱乐混合A 0.9091 0.9091 0.9366 0.9366 -0.0275 -3.02%
2026-07-23 005585 银河文体娱乐混合A 0.9366 0.9366 0.9431 0.9431 -0.0065 -0.69%
2026-07-22 005585 银河文体娱乐混合A 0.9431 0.9431 0.9719 0.9719 -0.0288 -3.05%
2026-07-21 005585 银河文体娱乐混合A 0.9719 0.9719 0.9624 0.9624 0.0095 0.99%
2026-07-20 005585 银河文体娱乐混合A 0.9624 0.9624 0.9632 0.9632 -0.0008 -0.08%
2026-07-17 005585 银河文体娱乐混合A 0.9632 0.9632 1.0124 1.0124 -0.0492 -4.86%
2026-07-16 005585 银河文体娱乐混合A 1.0124 1.0124 1.0004 1.0004 0.0120 1.20%
2026-07-15 005585 银河文体娱乐混合A 1.0004 1.0004 0.9749 0.9749 0.0255 2.62%
2026-07-14 005585 银河文体娱乐混合A 0.9749 0.9749 0.9837 0.9837 -0.0088 -0.90%
2026-07-13 005585 银河文体娱乐混合A 0.9837 0.9837 1.0253 1.0253 -0.0416 -4.06%
2026-07-10 005585 银河文体娱乐混合A 1.0253 1.0253 1.0165 1.0165 0.0088 0.87%
2026-07-09 005585 银河文体娱乐混合A 1.0165 1.0165 0.9941 0.9941 0.0224 2.25%
2026-07-08 005585 银河文体娱乐混合A 0.9941 0.9941 0.9985 0.9985 -0.0044 -0.44%
2026-07-07 005585 银河文体娱乐混合A 0.9985 0.9985 0.9958 0.9958 0.0027 0.27%
2026-07-06 005585 银河文体娱乐混合A 0.9958 0.9958 1.0117 1.0117 -0.0159 -1.57%
2026-07-03 005585 银河文体娱乐混合A 1.0117 1.0117 1.0290 1.0290 -0.0173 -1.71%
2026-07-02 005585 银河文体娱乐混合A 1.0290 1.0290 1.0275 1.0275 0.0015 0.15%
2026-07-01 005585 银河文体娱乐混合A 1.0275 1.0275 1.0188 1.0188 0.0087 0.85%
2026-06-30 005585 银河文体娱乐混合A 1.0188 1.0188 1.0097 1.0097 0.0091 0.90%
2026-06-29 005585 银河文体娱乐混合A 1.0097 1.0097 1.0079 1.0079 0.0018 0.18%
2026-06-26 005585 银河文体娱乐混合A 1.0079 1.0079 1.0340 1.0340 -0.0261 -2.52%
2026-06-25 005585 银河文体娱乐混合A 1.0340 1.0340 1.0233 1.0233 0.0107 1.05%
2026-06-24 005585 银河文体娱乐混合A 1.0233 1.0233 1.0358 1.0358 -0.0125 -1.22%
2026-06-23 005585 银河文体娱乐混合A 1.0358 1.0358 1.0798 1.0798 -0.0440 -4.25%
2026-06-22 005585 银河文体娱乐混合A 1.0798 1.0798 1.0613 1.0613 0.0185 1.74%
2026-06-18 005585 银河文体娱乐混合A 1.0613 1.0613 1.0258 1.0258 0.0355 3.46%
2026-06-17 005585 银河文体娱乐混合A 1.0258 1.0258 1.0251 1.0251 0.0007 0.07%
2026-06-16 005585 银河文体娱乐混合A 1.0251 1.0251 1.0148 1.0148 0.0103 1.01%
2026-06-15 005585 银河文体娱乐混合A 1.0148 1.0148 0.9808 0.9808 0.0340 3.47%
2026-06-12 005585 银河文体娱乐混合A 0.9808 0.9808 0.9867 0.9867 -0.0059 -0.60%
2026-06-11 005585 银河文体娱乐混合A 0.9867 0.9867 1.0150 1.0150 -0.0283 -2.87%
2026-06-10 005585 银河文体娱乐混合A 1.0150 1.0150 1.0285 1.0285 -0.0135 -1.31%
2026-06-09 005585 银河文体娱乐混合A 1.0285 1.0285 1.0107 1.0107 0.0178 1.76%
2026-06-08 005585 银河文体娱乐混合A 1.0107 1.0107 1.0360 1.0360 -0.0253 -2.44%
2026-06-05 005585 银河文体娱乐混合A 1.0360 1.0360 1.0425 1.0425 -0.0065 -0.62%
2026-06-04 005585 银河文体娱乐混合A 1.0425 1.0425 1.0562 1.0562 -0.0137 -1.30%
2026-06-03 005585 银河文体娱乐混合A 1.0562 1.0562 1.0543 1.0543 0.0019 0.18%
2026-06-02 005585 银河文体娱乐混合A 1.0543 1.0543 1.0637 1.0637 -0.0094 -0.89%
2026-06-01 005585 银河文体娱乐混合A 1.0637 1.0637 1.0635 1.0635 0.0002 0.02%
2026-05-29 005585 银河文体娱乐混合A 1.0635 1.0635 1.0699 1.0699 -0.0064 -0.60%
2026-05-28 005585 银河文体娱乐混合A 1.0699 1.0699 1.0698 1.0698 0.0001 0.01%
2026-05-27 005585 银河文体娱乐混合A 1.0698 1.0698 1.0858 1.0858 -0.0160 -1.47%
2026-05-26 005585 银河文体娱乐混合A 1.0858 1.0858 1.1043 1.1043 -0.0185 -1.68%
2026-05-25 005585 银河文体娱乐混合A 1.1043 1.1043 1.1049 1.1049 -0.0006 -0.05%
2026-05-22 005585 银河文体娱乐混合A 1.1049 1.1049 1.0703 1.0703 0.0346 3.23%
2026-05-21 005585 银河文体娱乐混合A 1.0703 1.0703 1.1229 1.1229 -0.0526 -4.91%
2026-05-20 005585 银河文体娱乐混合A 1.1229 1.1229 1.1261 1.1261 -0.0032 -0.28%
2026-05-19 005585 银河文体娱乐混合A 1.1261 1.1261 1.1118 1.1118 0.0143 1.29%
2026-05-18 005585 银河文体娱乐混合A 1.1118 1.1118 1.1112 1.1112 0.0006 0.05%
2026-05-15 005585 银河文体娱乐混合A 1.1112 1.1112 1.1103 1.1103 0.0009 0.08%
2026-05-14 005585 银河文体娱乐混合A 1.1103 1.1103 1.1518 1.1518 -0.0415 -3.74%
2026-05-13 005585 银河文体娱乐混合A 1.1518 1.1518 1.1248 1.1248 0.0270 2.40%
2026-05-12 005585 银河文体娱乐混合A 1.1248 1.1248 1.1379 1.1379 -0.0131 -1.15%
2026-05-11 005585 银河文体娱乐混合A 1.1379 1.1379 1.1266 1.1266 0.0113 1.00%
2026-05-08 005585 银河文体娱乐混合A 1.1266 1.1266 1.1203 1.1203 0.0063 0.56%
2026-04-30 005585 银河文体娱乐混合A 1.0270 1.0270 1.0318 1.0318 -0.0048 -0.47%
2026-04-29 005585 银河文体娱乐混合A 1.0318 1.0318 1.0182 1.0182 0.0136 1.34%
2026-04-28 005585 银河文体娱乐混合A 1.0182 1.0182 1.0362 1.0362 -0.0180 -1.74%
2026-04-27 005585 银河文体娱乐混合A 1.0362 1.0362 1.0313 1.0313 0.0049 0.48%
2026-04-24 005585 银河文体娱乐混合A 1.0313 1.0313 1.0603 1.0603 -0.0290 -2.81%
2026-04-23 005585 银河文体娱乐混合A 1.0603 1.0603 1.0563 1.0563 0.0040 0.38%
2026-04-22 005585 银河文体娱乐混合A 1.0563 1.0563 1.0485 1.0485 0.0078 0.74%
2026-04-21 005585 银河文体娱乐混合A 1.0485 1.0485 1.0545 1.0545 -0.0060 -0.57%
2026-04-20 005585 银河文体娱乐混合A 1.0545 1.0545 1.0140 1.0140 0.0405 3.99%
2026-04-17 005585 银河文体娱乐混合A 1.0140 1.0140 1.0049 1.0049 0.0091 0.91%
2026-04-16 005585 银河文体娱乐混合A 1.0049 1.0049 0.9758 0.9758 0.0291 2.98%
2026-04-15 005585 银河文体娱乐混合A 0.9758 0.9758 0.9956 0.9956 -0.0198 -2.03%
2026-04-14 005585 银河文体娱乐混合A 0.9956 0.9956 0.9775 0.9775 0.0181 1.85%
2026-04-13 005585 银河文体娱乐混合A 0.9775 0.9775 0.9814 0.9814 -0.0039 -0.40%
2026-04-10 005585 银河文体娱乐混合A 0.9814 0.9814 0.9800 0.9800 0.0014 0.14%
2026-04-09 005585 银河文体娱乐混合A 0.9800 0.9800 1.0008 1.0008 -0.0208 -2.12%
2026-04-08 005585 银河文体娱乐混合A 1.0008 1.0008 0.9332 0.9332 0.0676 7.24%
2026-04-07 005585 银河文体娱乐混合A 0.9332 0.9332 0.9163 0.9163 0.0169 1.84%
2026-04-03 005585 银河文体娱乐混合A 0.9163 0.9163 0.9372 0.9372 -0.0209 -2.28%
2026-04-02 005585 银河文体娱乐混合A 0.9372 0.9372 0.9586 0.9586 -0.0214 -2.23%
2026-04-01 005585 银河文体娱乐混合A 0.9586 0.9586 0.9397 0.9397 0.0189 2.01%
2026-03-31 005585 银河文体娱乐混合A 0.9397 0.9397 0.9419 0.9419 -0.0022 -0.23%
2026-03-30 005585 银河文体娱乐混合A 0.9419 0.9419 0.9362 0.9362 0.0057 0.61%
2026-03-27 005585 银河文体娱乐混合A 0.9362 0.9362 0.9251 0.9251 0.0111 1.20%
2026-03-26 005585 银河文体娱乐混合A 0.9251 0.9251 0.9377 0.9377 -0.0126 -1.34%
2026-03-25 005585 银河文体娱乐混合A 0.9377 0.9377 0.9201 0.9201 0.0176 1.91%
2026-03-24 005585 银河文体娱乐混合A 0.9201 0.9201 0.9018 0.9018 0.0183 2.03%
2026-03-23 005585 银河文体娱乐混合A 0.9018 0.9018 0.9547 0.9547 -0.0529 -5.87%
2026-03-20 005585 银河文体娱乐混合A 0.9547 0.9547 0.9894 0.9894 -0.0347 -3.63%
2026-03-19 005585 银河文体娱乐混合A 0.9894 0.9894 1.0150 1.0150 -0.0256 -2.52%
2026-03-18 005585 银河文体娱乐混合A 1.0150 1.0150 1.0141 1.0141 0.0009 0.09%
2026-03-17 005585 银河文体娱乐混合A 1.0141 1.0141 1.0288 1.0288 -0.0147 -1.43%
2026-03-16 005585 银河文体娱乐混合A 1.0288 1.0288 1.0235 1.0235 0.0053 0.52%
2026-03-13 005585 银河文体娱乐混合A 1.0235 1.0235 1.0501 1.0501 -0.0266 -2.60%
2026-03-12 005585 银河文体娱乐混合A 1.0501 1.0501 1.0674 1.0674 -0.0173 -1.62%
2026-03-11 005585 银河文体娱乐混合A 1.0674 1.0674 1.0911 1.0911 -0.0237 -2.22%
2026-03-10 005585 银河文体娱乐混合A 1.0911 1.0911 1.0869 1.0869 0.0042 0.39%
2026-03-09 005585 银河文体娱乐混合A 1.0869 1.0869 1.0765 1.0765 0.0104 0.97%
2026-03-06 005585 银河文体娱乐混合A 1.0765 1.0765 1.0687 1.0687 0.0078 0.73%
2026-03-05 005585 银河文体娱乐混合A 1.0687 1.0687 1.0591 1.0591 0.0096 0.91%
2026-03-04 005585 银河文体娱乐混合A 1.0591 1.0591 1.0678 1.0678 -0.0087 -0.81%
2026-03-03 005585 银河文体娱乐混合A 1.0678 1.0678 1.1333 1.1333 -0.0655 -6.13%
2026-03-02 005585 银河文体娱乐混合A 1.1333 1.1333 1.1790 1.1790 -0.0457 -4.03%
2026-02-27 005585 银河文体娱乐混合A 1.1790 1.1790 1.1577 1.1577 0.0213 1.84%
2026-02-26 005585 银河文体娱乐混合A 1.1577 1.1577 1.1680 1.1680 -0.0103 -0.88%
2026-02-25 005585 银河文体娱乐混合A 1.1680 1.1680 1.1788 1.1788 -0.0108 -0.92%
2026-02-24 005585 银河文体娱乐混合A 1.1788 1.1788 1.2276 1.2276 -0.0488 -4.14%
2026-02-13 005585 银河文体娱乐混合A 1.2276 1.2276 1.2712 1.2712 -0.0436 -3.55%
2026-02-12 005585 银河文体娱乐混合A 1.2712 1.2712 1.2674 1.2674 0.0038 0.30%
2026-02-11 005585 银河文体娱乐混合A 1.2674 1.2674 1.2893 1.2893 -0.0219 -1.73%
2026-02-10 005585 银河文体娱乐混合A 1.2893 1.2893 1.2527 1.2527 0.0366 2.92%
2026-02-09 005585 银河文体娱乐混合A 1.2527 1.2527 1.1788 1.1788 0.0739 6.27%
2026-02-06 005585 银河文体娱乐混合A 1.1788 1.1788 1.2109 1.2109 -0.0321 -2.72%
2026-02-05 005585 银河文体娱乐混合A 1.2109 1.2109 1.2154 1.2154 -0.0045 -0.37%
2026-02-04 005585 银河文体娱乐混合A 1.2154 1.2154 1.2787 1.2787 -0.0633 -5.21%
2026-02-03 005585 银河文体娱乐混合A 1.2787 1.2787 1.2392 1.2392 0.0395 3.19%
2026-02-02 005585 银河文体娱乐混合A 1.2392 1.2392 1.2695 1.2695 -0.0303 -2.39%
2026-01-30 005585 银河文体娱乐混合A 1.2695 1.2695 1.2841 1.2841 -0.0146 -1.14%
2026-01-29 005585 银河文体娱乐混合A 1.2841 1.2841 1.2302 1.2302 0.0539 4.38%
2026-01-28 005585 银河文体娱乐混合A 1.2302 1.2302 1.2547 1.2547 -0.0245 -1.99%
2026-01-27 005585 银河文体娱乐混合A 1.2547 1.2547 1.2415 1.2415 0.0132 1.06%
2026-01-26 005585 银河文体娱乐混合A 1.2415 1.2415 1.2683 1.2683 -0.0268 -2.11%
2026-01-23 005585 银河文体娱乐混合A 1.2683 1.2683 1.2337 1.2337 0.0346 2.80%
2026-01-22 005585 银河文体娱乐混合A 1.2337 1.2337 1.2229 1.2229 0.0108 0.88%
2026-01-21 005585 银河文体娱乐混合A 1.2229 1.2229 1.2345 1.2345 -0.0116 -0.94%
2026-01-20 005585 银河文体娱乐混合A 1.2345 1.2345 1.2622 1.2622 -0.0277 -2.19%
2026-01-19 005585 银河文体娱乐混合A 1.2622 1.2622 1.2896 1.2896 -0.0274 -2.17%
2026-01-16 005585 银河文体娱乐混合A 1.2896 1.2896 1.3662 1.3662 -0.0766 -5.94%
2026-01-15 005585 银河文体娱乐混合A 1.3662 1.3662 1.4313 1.4313 -0.0651 -4.77%
2026-01-14 005585 银河文体娱乐混合A 1.4313 1.4313 1.3768 1.3768 0.0545 3.96%
2026-01-13 005585 银河文体娱乐混合A 1.3768 1.3768 1.3843 1.3843 -0.0075 -0.54%
2026-01-12 005585 银河文体娱乐混合A 1.3843 1.3843 1.2639 1.2639 0.1204 9.53%
2026-01-09 005585 银河文体娱乐混合A 1.2639 1.2639 1.1810 1.1810 0.0829 7.02%
2026-01-08 005585 银河文体娱乐混合A 1.1810 1.1810 1.1516 1.1516 0.0294 2.55%
2026-01-07 005585 银河文体娱乐混合A 1.1516 1.1516 1.1385 1.1385 0.0131 1.15%
2026-01-06 005585 银河文体娱乐混合A 1.1385 1.1385 1.1407 1.1407 -0.0022 -0.19%
2026-01-05 005585 银河文体娱乐混合A 1.1407 1.1407 1.1037 1.1037 0.0370 3.35%
2025-12-31 005585 银河文体娱乐混合A 1.1037 1.1037 1.0818 1.0818 0.0219 2.02%
2025-12-30 005585 银河文体娱乐混合A 1.0818 1.0818 1.0712 1.0712 0.0106 0.99%
2025-12-29 005585 银河文体娱乐混合A 1.0712 1.0712 1.0722 1.0722 -0.0010 -0.09%
2025-12-26 005585 银河文体娱乐混合A 1.0722 1.0722 1.0862 1.0862 -0.0140 -1.31%
2025-12-25 005585 银河文体娱乐混合A 1.0862 1.0862 1.0864 1.0864 -0.0002 -0.02%
2025-12-24 005585 银河文体娱乐混合A 1.0864 1.0864 1.0774 1.0774 0.0090 0.84%
2025-12-23 005585 银河文体娱乐混合A 1.0774 1.0774 1.0724 1.0724 0.0050 0.47%
2025-12-22 005585 银河文体娱乐混合A 1.0724 1.0724 1.0473 1.0473 0.0251 2.40%
2025-12-19 005585 银河文体娱乐混合A 1.0473 1.0473 1.0481 1.0481 -0.0008 -0.08%
2025-12-18 005585 银河文体娱乐混合A 1.0481 1.0481 1.0592 1.0592 -0.0111 -1.05%
2025-12-17 005585 银河文体娱乐混合A 1.0592 1.0592 1.0151 1.0151 0.0441 4.34%
2025-12-16 005585 银河文体娱乐混合A 1.0151 1.0151 1.0447 1.0447 -0.0296 -2.92%
2025-12-15 005585 银河文体娱乐混合A 1.0447 1.0447 1.0781 1.0781 -0.0334 -3.10%
2025-12-12 005585 银河文体娱乐混合A 1.0781 1.0781 1.0692 1.0692 0.0089 0.83%
2025-12-11 005585 银河文体娱乐混合A 1.0692 1.0692 1.0934 1.0934 -0.0242 -2.21%
2025-12-10 005585 银河文体娱乐混合A 1.0934 1.0934 1.0838 1.0838 0.0096 0.89%
2025-12-09 005585 银河文体娱乐混合A 1.0838 1.0838 1.0727 1.0727 0.0111 1.03%
2025-12-08 005585 银河文体娱乐混合A 1.0727 1.0727 1.0460 1.0460 0.0267 2.55%
2025-12-05 005585 银河文体娱乐混合A 1.0460 1.0460 1.0475 1.0475 -0.0015 -0.14%
2025-12-04 005585 银河文体娱乐混合A 1.0475 1.0475 1.0546 1.0546 -0.0071 -0.67%
2025-12-03 005585 银河文体娱乐混合A 1.0546 1.0546 1.0868 1.0868 -0.0322 -3.05%
2025-12-02 005585 银河文体娱乐混合A 1.0868 1.0868 1.1082 1.1082 -0.0214 -1.97%
2025-12-01 005585 银河文体娱乐混合A 1.1082 1.1082 1.1074 1.1074 0.0008 0.07%
2025-11-28 005585 银河文体娱乐混合A 1.1074 1.1074 1.1007 1.1007 0.0067 0.61%
2025-11-27 005585 银河文体娱乐混合A 1.1007 1.1007 1.1350 1.1350 -0.0343 -3.12%
2025-11-26 005585 银河文体娱乐混合A 1.1350 1.1350 1.1320 1.1320 0.0030 0.27%
2025-11-25 005585 银河文体娱乐混合A 1.1320 1.1320 1.1057 1.1057 0.0263 2.38%
2025-11-24 005585 银河文体娱乐混合A 1.1057 1.1057 1.0713 1.0713 0.0344 3.21%
2025-11-21 005585 银河文体娱乐混合A 1.0713 1.0713 1.0519 1.0519 0.0194 1.84%
2025-11-20 005585 银河文体娱乐混合A 1.0519 1.0519 1.0650 1.0650 -0.0131 -1.23%
2025-11-19 005585 银河文体娱乐混合A 1.0650 1.0650 1.0920 1.0920 -0.0270 -2.54%
2025-11-18 005585 银河文体娱乐混合A 1.0920 1.0920 1.0726 1.0726 0.0194 1.81%
2025-11-17 005585 银河文体娱乐混合A 1.0726 1.0726 1.0597 1.0597 0.0129 1.22%
2025-11-14 005585 银河文体娱乐混合A 1.0597 1.0597 1.0793 1.0793 -0.0196 -1.82%
2025-11-13 005585 银河文体娱乐混合A 1.0793 1.0793 1.0694 1.0694 0.0099 0.93%
2025-11-12 005585 银河文体娱乐混合A 1.0694 1.0694 1.0899 1.0899 -0.0205 -1.92%
2025-11-11 005585 银河文体娱乐混合A 1.0899 1.0899 1.0972 1.0972 -0.0073 -0.67%
2025-11-10 005585 银河文体娱乐混合A 1.0972 1.0972 1.0980 1.0980 -0.0008 -0.07%
2025-11-07 005585 银河文体娱乐混合A 1.0980 1.0980 1.1085 1.1085 -0.0105 -0.95%
2025-11-06 005585 银河文体娱乐混合A 1.1085 1.1085 1.1269 1.1269 -0.0184 -1.66%
2025-11-05 005585 银河文体娱乐混合A 1.1269 1.1269 1.1274 1.1274 -0.0005 -0.04%
2025-11-04 005585 银河文体娱乐混合A 1.1274 1.1274 1.1274 1.1274 0.0000 0.00%
2025-11-03 005585 银河文体娱乐混合A 1.1274 1.1274 1.0955 1.0955 0.0319 2.91%
2025-10-31 005585 银河文体娱乐混合A 1.0955 1.0955 1.0472 1.0472 0.0483 4.61%
2025-10-30 005585 银河文体娱乐混合A 1.0472 1.0472 1.0755 1.0755 -0.0283 -2.63%
2025-10-29 005585 银河文体娱乐混合A 1.0755 1.0755 1.0763 1.0763 -0.0008 -0.07%
2025-10-28 005585 银河文体娱乐混合A 1.0763 1.0763 1.0714 1.0714 0.0049 0.46%
2025-10-27 005585 银河文体娱乐混合A 1.0714 1.0714 1.0720 1.0720 -0.0006 -0.06%
2025-10-24 005585 银河文体娱乐混合A 1.0720 1.0720 1.0621 1.0621 0.0099 0.93%
2025-10-23 005585 银河文体娱乐混合A 1.0621 1.0621 1.0667 1.0667 -0.0046 -0.43%
2025-10-22 005585 银河文体娱乐混合A 1.0667 1.0667 1.0754 1.0754 -0.0087 -0.81%
2025-10-21 005585 银河文体娱乐混合A 1.0754 1.0754 1.0584 1.0584 0.0170 1.61%
2025-10-20 005585 银河文体娱乐混合A 1.0584 1.0584 1.0452 1.0452 0.0132 1.26%
2025-10-17 005585 银河文体娱乐混合A 1.0452 1.0452 1.0828 1.0828 -0.0376 -3.47%
2025-10-16 005585 银河文体娱乐混合A 1.0828 1.0828 1.0998 1.0998 -0.0170 -1.55%
2025-10-15 005585 银河文体娱乐混合A 1.0998 1.0998 1.0798 1.0798 0.0200 1.85%
2025-10-14 005585 银河文体娱乐混合A 1.0798 1.0798 1.1113 1.1113 -0.0315 -2.83%
2025-10-13 005585 银河文体娱乐混合A 1.1113 1.1113 1.1316 1.1316 -0.0203 -1.79%
2025-10-10 005585 银河文体娱乐混合A 1.1316 1.1316 1.1599 1.1599 -0.0283 -2.44%
2025-10-09 005585 银河文体娱乐混合A 1.1599 1.1599 1.1592 1.1592 0.0007 0.06%
2025-09-30 005585 银河文体娱乐混合A 1.1592 1.1592 1.1390 1.1390 0.0202 1.77%
2025-09-29 005585 银河文体娱乐混合A 1.1390 1.1390 1.1368 1.1368 0.0022 0.19%
2025-09-26 005585 银河文体娱乐混合A 1.1368 1.1368 1.1674 1.1674 -0.0306 -2.62%
2025-09-25 005585 银河文体娱乐混合A 1.1674 1.1674 1.1401 1.1401 0.0273 2.39%
2025-09-24 005585 银河文体娱乐混合A 1.1401 1.1401 1.1183 1.1183 0.0218 1.95%
2025-09-23 005585 银河文体娱乐混合A 1.1183 1.1183 1.1369 1.1369 -0.0186 -1.64%
2025-09-22 005585 银河文体娱乐混合A 1.1369 1.1369 1.1353 1.1353 0.0016 0.14%
2025-09-19 005585 银河文体娱乐混合A 1.1353 1.1353 1.1260 1.1260 0.0093 0.83%
2025-09-18 005585 银河文体娱乐混合A 1.1260 1.1260 1.1506 1.1506 -0.0246 -2.14%
2025-09-17 005585 银河文体娱乐混合A 1.1506 1.1506 1.1483 1.1483 0.0023 0.20%
标签云
银河基金旗下基金涨幅榜
基金名称 单位净值 日增长率
银河中证通信设备主题指数发起式A 2.6966 4.66%
银河中证通信设备主题指数发起式C 2.6815 4.66%
银河新动能混合A 2.7126 4.11%
银河核心优势混合A 0.7607 4.06%
银河智联混合A 5.0450 3.98%
银河创新 11.8891 3.97%
银河和美生活混合A 2.0841 3.87%
银河智造混合A 3.6610 3.48%
银河ESG主题混合发起式A 1.2501 2.89%
银河ESG主题混合发起式C 1.2334 2.89%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
新华优选分红混合C 1.6369 6.77%
新华优选分红混合A 1.5481 6.77%
金信行业优选混合A 4.2047 6.28%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合A 3.5985 6.25%
金信稳健策略混合C 3.5634 6.25%
财通科创LOF 3.3895 5.99%
德邦鑫星价值A 5.4366 5.83%
德邦鑫星价值C 5.2212 5.83%
长城久祥混合A 2.6157 5.57%
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