银河和美生活混合A(银河和美生活混合)基金净值查询(006128)
今天最新净值
1.9970
-0.0322 -1.61%
2026-09-15
盘中实时估值(仅供参考)
1.4243
0.0394 2.8467%
2026-03-24 15:39:58
- 累计净值：1.9970
- 成立日期：2018-11-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.8022亿
- 最近资产：2.88亿元
- 基金公司：银河基金
- 基金经理：郑巍山
近一季银河和美生活混合A|银河和美生活混合基金净值查询
近一季,银河和美生活混合A(006128)基金累计收益率-17.70%
| 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 |
006128 |
银河和美生活混合A |
2.0065 |
2.0065 |
1.9970 |
1.9970 |
0.0095 |
0.48% |
| 2026-09-14 |
006128 |
银河和美生活混合A |
1.9970 |
1.9970 |
2.0292 |
2.0292 |
-0.0322 |
-1.61% |
| 2026-09-11 |
006128 |
银河和美生活混合A |
2.0292 |
2.0292 |
2.0230 |
2.0230 |
0.0062 |
0.31% |
| 2026-09-10 |
006128 |
银河和美生活混合A |
2.0230 |
2.0230 |
2.0409 |
2.0409 |
-0.0179 |
-0.88% |
| 2026-09-09 |
006128 |
银河和美生活混合A |
2.0409 |
2.0409 |
2.0307 |
2.0307 |
0.0102 |
0.50% |
| 2026-09-08 |
006128 |
银河和美生活混合A |
2.0307 |
2.0307 |
2.0247 |
2.0247 |
0.0060 |
0.30% |
| 2026-09-07 |
006128 |
银河和美生活混合A |
2.0247 |
2.0247 |
1.9024 |
1.9024 |
0.1223 |
6.43% |
| 2026-09-04 |
006128 |
银河和美生活混合A |
1.9024 |
1.9024 |
1.9560 |
1.9560 |
-0.0536 |
-2.82% |
| 2026-09-03 |
006128 |
银河和美生活混合A |
1.9560 |
1.9560 |
1.9566 |
1.9566 |
-0.0006 |
-0.03% |
| 2026-09-02 |
006128 |
银河和美生活混合A |
1.9566 |
1.9566 |
1.9824 |
1.9824 |
-0.0258 |
-1.30% |
|
|
| 2026-09-01 |
006128 |
银河和美生活混合A |
1.9824 |
1.9824 |
2.0497 |
2.0497 |
-0.0673 |
-3.39% |
| 2026-08-31 |
006128 |
银河和美生活混合A |
2.0497 |
2.0497 |
2.0271 |
2.0271 |
0.0226 |
1.11% |
| 2026-08-28 |
006128 |
银河和美生活混合A |
2.0271 |
2.0271 |
2.0750 |
2.0750 |
-0.0479 |
-2.36% |
| 2026-08-27 |
006128 |
银河和美生活混合A |
2.0750 |
2.0750 |
1.9946 |
1.9946 |
0.0804 |
4.03% |
| 2026-08-26 |
006128 |
银河和美生活混合A |
1.9946 |
1.9946 |
1.9858 |
1.9858 |
0.0088 |
0.44% |
| 2026-08-25 |
006128 |
银河和美生活混合A |
1.9858 |
1.9858 |
1.9862 |
1.9862 |
-0.0004 |
-0.02% |
| 2026-08-24 |
006128 |
银河和美生活混合A |
1.9862 |
1.9862 |
2.0603 |
2.0603 |
-0.0741 |
-3.73% |
| 2026-08-21 |
006128 |
银河和美生活混合A |
2.0603 |
2.0603 |
2.0264 |
2.0264 |
0.0339 |
1.67% |
| 2026-08-20 |
006128 |
银河和美生活混合A |
2.0264 |
2.0264 |
1.9852 |
1.9852 |
0.0412 |
2.08% |
| 2026-08-19 |
006128 |
银河和美生活混合A |
1.9852 |
1.9852 |
2.1630 |
2.1630 |
-0.1778 |
-8.96% |
| 2026-08-18 |
006128 |
银河和美生活混合A |
2.1630 |
2.1630 |
2.1824 |
2.1824 |
-0.0194 |
-0.89% |
| 2026-08-17 |
006128 |
银河和美生活混合A |
2.1824 |
2.1824 |
2.0961 |
2.0961 |
0.0863 |
4.12% |
| 2026-08-14 |
006128 |
银河和美生活混合A |
2.0961 |
2.0961 |
2.0784 |
2.0784 |
0.0177 |
0.85% |
| 2026-08-13 |
006128 |
银河和美生活混合A |
2.0784 |
2.0784 |
2.0718 |
2.0718 |
0.0066 |
0.32% |
| 2026-08-12 |
006128 |
银河和美生活混合A |
2.0718 |
2.0718 |
2.0166 |
2.0166 |
0.0552 |
2.74% |
|
|
| 2026-08-11 |
006128 |
银河和美生活混合A |
2.0166 |
2.0166 |
2.0307 |
2.0307 |
-0.0141 |
-0.69% |
| 2026-08-10 |
006128 |
银河和美生活混合A |
2.0307 |
2.0307 |
2.0564 |
2.0564 |
-0.0257 |
-1.27% |
| 2026-08-07 |
006128 |
银河和美生活混合A |
2.0564 |
2.0564 |
2.0070 |
2.0070 |
0.0494 |
2.46% |
| 2026-08-06 |
006128 |
银河和美生活混合A |
2.0070 |
2.0070 |
1.9861 |
1.9861 |
0.0209 |
1.05% |
| 2026-08-05 |
006128 |
银河和美生活混合A |
1.9861 |
1.9861 |
1.9679 |
1.9679 |
0.0182 |
0.92% |
| 2026-08-04 |
006128 |
银河和美生活混合A |
1.9679 |
1.9679 |
1.8198 |
1.8198 |
0.1481 |
8.14% |
| 2026-08-03 |
006128 |
银河和美生活混合A |
1.8198 |
1.8198 |
1.8682 |
1.8682 |
-0.0484 |
-2.59% |
| 2026-07-31 |
006128 |
银河和美生活混合A |
1.8682 |
1.8682 |
1.7857 |
1.7857 |
0.0825 |
4.62% |
| 2026-07-30 |
006128 |
银河和美生活混合A |
1.7857 |
1.7857 |
1.9354 |
1.9354 |
-0.1497 |
-8.38% |
| 2026-07-29 |
006128 |
银河和美生活混合A |
1.9354 |
1.9354 |
1.9533 |
1.9533 |
-0.0179 |
-0.92% |
| 2026-07-28 |
006128 |
银河和美生活混合A |
1.9533 |
1.9533 |
2.1800 |
2.1800 |
-0.2267 |
-11.61% |
| 2026-07-27 |
006128 |
银河和美生活混合A |
2.1800 |
2.1800 |
2.0948 |
2.0948 |
0.0852 |
4.07% |
| 2026-07-24 |
006128 |
银河和美生活混合A |
2.0948 |
2.0948 |
2.1512 |
2.1512 |
-0.0564 |
-2.62% |
| 2026-07-23 |
006128 |
银河和美生活混合A |
2.1512 |
2.1512 |
2.1968 |
2.1968 |
-0.0456 |
-2.12% |
| 2026-07-22 |
006128 |
银河和美生活混合A |
2.1968 |
2.1968 |
2.3101 |
2.3101 |
-0.1133 |
-5.16% |
| 2026-07-21 |
006128 |
银河和美生活混合A |
2.3101 |
2.3101 |
2.1246 |
2.1246 |
0.1855 |
8.73% |
| 2026-07-20 |
006128 |
银河和美生活混合A |
2.1246 |
2.1246 |
2.2212 |
2.2212 |
-0.0966 |
-4.55% |
| 2026-07-17 |
006128 |
银河和美生活混合A |
2.2212 |
2.2212 |
2.4767 |
2.4767 |
-0.2555 |
-11.50% |
| 2026-07-16 |
006128 |
银河和美生活混合A |
2.4767 |
2.4767 |
2.5440 |
2.5440 |
-0.0673 |
-2.65% |
| 2026-07-15 |
006128 |
银河和美生活混合A |
2.5440 |
2.5440 |
2.6083 |
2.6083 |
-0.0643 |
-2.47% |
| 2026-07-14 |
006128 |
银河和美生活混合A |
2.6083 |
2.6083 |
2.5197 |
2.5197 |
0.0886 |
3.52% |
| 2026-07-13 |
006128 |
银河和美生活混合A |
2.5197 |
2.5197 |
2.6088 |
2.6088 |
-0.0891 |
-3.42% |
| 2026-07-10 |
006128 |
银河和美生活混合A |
2.6088 |
2.6088 |
2.7716 |
2.7716 |
-0.1628 |
-6.24% |
| 2026-07-09 |
006128 |
银河和美生活混合A |
2.7716 |
2.7716 |
2.5679 |
2.5679 |
0.2037 |
7.93% |
| 2026-07-08 |
006128 |
银河和美生活混合A |
2.5679 |
2.5679 |
2.5390 |
2.5390 |
0.0289 |
1.14% |
| 2026-07-07 |
006128 |
银河和美生活混合A |
2.5390 |
2.5390 |
2.5124 |
2.5124 |
0.0266 |
1.06% |
| 2026-07-06 |
006128 |
银河和美生活混合A |
2.5124 |
2.5124 |
2.5000 |
2.5000 |
0.0124 |
0.50% |
| 2026-07-03 |
006128 |
银河和美生活混合A |
2.5000 |
2.5000 |
2.5217 |
2.5217 |
-0.0217 |
-0.86% |
| 2026-07-02 |
006128 |
银河和美生活混合A |
2.5217 |
2.5217 |
2.7237 |
2.7237 |
-0.2020 |
-8.01% |
| 2026-07-01 |
006128 |
银河和美生活混合A |
2.7237 |
2.7237 |
2.8699 |
2.8699 |
-0.1462 |
-5.37% |
| 2026-06-30 |
006128 |
银河和美生活混合A |
2.8699 |
2.8699 |
2.7122 |
2.7122 |
0.1577 |
5.81% |
| 2026-06-29 |
006128 |
银河和美生活混合A |
2.7122 |
2.7122 |
2.7265 |
2.7265 |
-0.0143 |
-0.52% |
| 2026-06-26 |
006128 |
银河和美生活混合A |
2.7265 |
2.7265 |
2.8872 |
2.8872 |
-0.1607 |
-5.89% |
| 2026-06-25 |
006128 |
银河和美生活混合A |
2.8872 |
2.8872 |
2.7956 |
2.7956 |
0.0916 |
3.28% |
| 2026-06-24 |
006128 |
银河和美生活混合A |
2.7956 |
2.7956 |
2.7002 |
2.7002 |
0.0954 |
3.53% |
| 2026-06-23 |
006128 |
银河和美生活混合A |
2.7002 |
2.7002 |
2.7760 |
2.7760 |
-0.0758 |
-2.73% |
| 2026-06-22 |
006128 |
银河和美生活混合A |
2.7760 |
2.7760 |
2.7258 |
2.7258 |
0.0502 |
1.84% |
| 2026-06-18 |
006128 |
银河和美生活混合A |
2.7258 |
2.7258 |
2.6230 |
2.6230 |
0.1028 |
3.92% |
| 2026-06-17 |
006128 |
银河和美生活混合A |
2.6230 |
2.6230 |
2.5422 |
2.5422 |
0.0808 |
3.18% |
