银河文体娱乐混合A(银河文体娱乐混合)基金净值查询(005585)

今天最新净值 0.9778 0.0018 0.18% 2026-09-17

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：0.9778
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

近半年银河文体娱乐混合A|银河文体娱乐混合基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,银河文体娱乐混合A(005585)基金累计收益率-4.96%

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
2026-09-17	005585	银河文体娱乐混合A	0.9803	0.9803	0.9778	0.9778	0.0025	0.26%
2026-09-16	005585	银河文体娱乐混合A	0.9778	0.9778	0.9760	0.9760	0.0018	0.18%
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%

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
银河核心优势混合A	0.7669	0.82%
银河中证机器人指数发起式A	1.4439	0.51%
银河中证机器人指数发起式C	1.4362	0.50%
银河服务混合A	1.8329	0.43%
银河消费混合A	1.5890	0.38%
银河成长优选一年持有混合A	0.8864	0.29%
银河成长优选一年持有混合C	0.8695	0.29%
银河文体娱乐混合A	0.9803	0.26%
银河景气行业混合A	1.2249	0.24%
银河景气行业混合C	1.1972	0.24%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
方正富邦信泓混合C	0.8465	4.11%
方正富邦信泓混合A	0.8820	4.10%
山证资管改革精选混合A	1.0532	3.64%
山证资管改革精选混合C	1.0544	3.63%
民生前沿科技混合	0.9342	3.47%
中海长三角	2.9040	3.46%
鹏华沪深港新兴成长混合A	1.2713	3.40%
鹏华沪深港新兴成长混合C	0.9292	3.39%
宝盈睿丰A	2.3630	3.28%
宝盈睿丰C	2.0220	3.27%