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
2.0841
0.0776 3.87%
2026-09-17
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：2.0841
- 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
近半年银河和美生活混合A|银河和美生活混合基金净值查询
近半年,银河和美生活混合A(006128)基金累计收益率40.41%
| 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 |
006128 |
银河和美生活混合A |
2.0765 |
2.0765 |
2.0841 |
2.0841 |
-0.0076 |
-0.36% |
| 2026-09-16 |
006128 |
银河和美生活混合A |
2.0841 |
2.0841 |
2.0065 |
2.0065 |
0.0776 |
3.87% |
| 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% |
| 2026-06-16 |
006128 |
银河和美生活混合A |
2.5422 |
2.5422 |
2.4379 |
2.4379 |
0.1043 |
4.28% |
| 2026-06-15 |
006128 |
银河和美生活混合A |
2.4379 |
2.4379 |
2.2501 |
2.2501 |
0.1878 |
8.35% |
| 2026-06-12 |
006128 |
银河和美生活混合A |
2.2501 |
2.2501 |
2.2783 |
2.2783 |
-0.0282 |
-1.25% |
| 2026-06-11 |
006128 |
银河和美生活混合A |
2.2783 |
2.2783 |
2.2674 |
2.2674 |
0.0109 |
0.48% |
| 2026-06-10 |
006128 |
银河和美生活混合A |
2.2674 |
2.2674 |
2.3477 |
2.3477 |
-0.0803 |
-3.54% |
| 2026-06-09 |
006128 |
银河和美生活混合A |
2.3477 |
2.3477 |
2.2364 |
2.2364 |
0.1113 |
4.98% |
| 2026-06-08 |
006128 |
银河和美生活混合A |
2.2364 |
2.2364 |
2.3335 |
2.3335 |
-0.0971 |
-4.34% |
| 2026-06-05 |
006128 |
银河和美生活混合A |
2.3335 |
2.3335 |
2.4040 |
2.4040 |
-0.0705 |
-2.93% |
| 2026-06-04 |
006128 |
银河和美生活混合A |
2.4040 |
2.4040 |
2.4021 |
2.4021 |
0.0019 |
0.08% |
| 2026-06-03 |
006128 |
银河和美生活混合A |
2.4021 |
2.4021 |
2.2436 |
2.2436 |
0.1585 |
7.06% |
| 2026-06-02 |
006128 |
银河和美生活混合A |
2.2436 |
2.2436 |
2.1054 |
2.1054 |
0.1382 |
6.56% |
| 2026-06-01 |
006128 |
银河和美生活混合A |
2.1054 |
2.1054 |
2.2596 |
2.2596 |
-0.1542 |
-7.32% |
| 2026-05-29 |
006128 |
银河和美生活混合A |
2.2596 |
2.2596 |
2.3128 |
2.3128 |
-0.0532 |
-2.30% |
| 2026-05-28 |
006128 |
银河和美生活混合A |
2.3128 |
2.3128 |
2.2282 |
2.2282 |
0.0846 |
3.80% |
| 2026-05-27 |
006128 |
银河和美生活混合A |
2.2282 |
2.2282 |
2.2284 |
2.2284 |
-0.0002 |
-0.01% |
| 2026-05-26 |
006128 |
银河和美生活混合A |
2.2284 |
2.2284 |
2.2838 |
2.2838 |
-0.0554 |
-2.49% |
| 2026-05-25 |
006128 |
银河和美生活混合A |
2.2838 |
2.2838 |
2.2211 |
2.2211 |
0.0627 |
2.82% |
| 2026-05-22 |
006128 |
银河和美生活混合A |
2.2211 |
2.2211 |
2.1403 |
2.1403 |
0.0808 |
3.78% |
| 2026-05-21 |
006128 |
银河和美生活混合A |
2.1403 |
2.1403 |
2.2987 |
2.2987 |
-0.1584 |
-7.40% |
| 2026-05-20 |
006128 |
银河和美生活混合A |
2.2987 |
2.2987 |
2.2608 |
2.2608 |
0.0379 |
1.68% |
| 2026-05-19 |
006128 |
银河和美生活混合A |
2.2608 |
2.2608 |
2.2451 |
2.2451 |
0.0157 |
0.70% |
| 2026-05-18 |
006128 |
银河和美生活混合A |
2.2451 |
2.2451 |
2.2447 |
2.2447 |
0.0004 |
0.02% |
| 2026-05-15 |
006128 |
银河和美生活混合A |
2.2447 |
2.2447 |
2.3464 |
2.3464 |
-0.1017 |
-4.53% |
| 2026-05-14 |
006128 |
银河和美生活混合A |
2.3464 |
2.3464 |
2.3579 |
2.3579 |
-0.0115 |
-0.49% |
| 2026-05-13 |
006128 |
银河和美生活混合A |
2.3579 |
2.3579 |
2.3416 |
2.3416 |
0.0163 |
0.70% |
| 2026-05-12 |
006128 |
银河和美生活混合A |
2.3416 |
2.3416 |
2.3024 |
2.3024 |
0.0392 |
1.70% |
| 2026-05-11 |
006128 |
银河和美生活混合A |
2.3024 |
2.3024 |
2.2452 |
2.2452 |
0.0572 |
2.55% |
| 2026-05-08 |
006128 |
银河和美生活混合A |
2.2452 |
2.2452 |
2.1879 |
2.1879 |
0.0573 |
2.62% |
| 2026-04-30 |
006128 |
银河和美生活混合A |
2.0235 |
2.0235 |
1.9819 |
1.9819 |
0.0416 |
2.10% |
| 2026-04-29 |
006128 |
银河和美生活混合A |
1.9819 |
1.9819 |
1.9761 |
1.9761 |
0.0058 |
0.29% |
| 2026-04-28 |
006128 |
银河和美生活混合A |
1.9761 |
1.9761 |
2.0247 |
2.0247 |
-0.0486 |
-2.46% |
| 2026-04-27 |
006128 |
银河和美生活混合A |
2.0247 |
2.0247 |
2.0218 |
2.0218 |
0.0029 |
0.14% |
| 2026-04-24 |
006128 |
银河和美生活混合A |
2.0218 |
2.0218 |
2.0255 |
2.0255 |
-0.0037 |
-0.18% |
| 2026-04-23 |
006128 |
银河和美生活混合A |
2.0255 |
2.0255 |
2.0684 |
2.0684 |
-0.0429 |
-2.07% |
| 2026-04-22 |
006128 |
银河和美生活混合A |
2.0684 |
2.0684 |
1.9593 |
1.9593 |
0.1091 |
5.57% |
| 2026-04-21 |
006128 |
银河和美生活混合A |
1.9593 |
1.9593 |
1.9111 |
1.9111 |
0.0482 |
2.52% |
| 2026-04-20 |
006128 |
银河和美生活混合A |
1.9111 |
1.9111 |
1.9251 |
1.9251 |
-0.0140 |
-0.73% |
| 2026-04-17 |
006128 |
银河和美生活混合A |
1.9251 |
1.9251 |
1.8027 |
1.8027 |
0.1224 |
6.79% |
| 2026-04-16 |
006128 |
银河和美生活混合A |
1.8027 |
1.8027 |
1.7720 |
1.7720 |
0.0307 |
1.73% |
| 2026-04-15 |
006128 |
银河和美生活混合A |
1.7720 |
1.7720 |
1.7581 |
1.7581 |
0.0139 |
0.79% |
| 2026-04-14 |
006128 |
银河和美生活混合A |
1.7581 |
1.7581 |
1.7224 |
1.7224 |
0.0357 |
2.07% |
| 2026-04-13 |
006128 |
银河和美生活混合A |
1.7224 |
1.7224 |
1.6941 |
1.6941 |
0.0283 |
1.67% |
| 2026-04-10 |
006128 |
银河和美生活混合A |
1.6941 |
1.6941 |
1.6413 |
1.6413 |
0.0528 |
3.22% |
| 2026-04-09 |
006128 |
银河和美生活混合A |
1.6413 |
1.6413 |
1.6154 |
1.6154 |
0.0259 |
1.60% |
| 2026-04-08 |
006128 |
银河和美生活混合A |
1.6154 |
1.6154 |
1.5320 |
1.5320 |
0.0834 |
5.44% |
| 2026-04-07 |
006128 |
银河和美生活混合A |
1.5320 |
1.5320 |
1.5445 |
1.5445 |
-0.0125 |
-0.81% |
| 2026-04-03 |
006128 |
银河和美生活混合A |
1.5445 |
1.5445 |
1.4689 |
1.4689 |
0.0756 |
5.15% |
| 2026-04-02 |
006128 |
银河和美生活混合A |
1.4689 |
1.4689 |
1.4952 |
1.4952 |
-0.0263 |
-1.76% |
| 2026-04-01 |
006128 |
银河和美生活混合A |
1.4952 |
1.4952 |
1.4247 |
1.4247 |
0.0705 |
4.95% |
| 2026-03-31 |
006128 |
银河和美生活混合A |
1.4247 |
1.4247 |
1.4758 |
1.4758 |
-0.0511 |
-3.59% |
| 2026-03-30 |
006128 |
银河和美生活混合A |
1.4758 |
1.4758 |
1.4649 |
1.4649 |
0.0109 |
0.74% |
| 2026-03-27 |
006128 |
银河和美生活混合A |
1.4649 |
1.4649 |
1.4714 |
1.4714 |
-0.0065 |
-0.44% |
| 2026-03-26 |
006128 |
银河和美生活混合A |
1.4714 |
1.4714 |
1.4939 |
1.4939 |
-0.0225 |
-1.51% |
| 2026-03-25 |
006128 |
银河和美生活混合A |
1.4939 |
1.4939 |
1.4343 |
1.4343 |
0.0596 |
4.16% |
| 2026-03-24 |
006128 |
银河和美生活混合A |
1.4343 |
1.4343 |
1.4056 |
1.4056 |
0.0287 |
2.04% |
| 2026-03-23 |
006128 |
银河和美生活混合A |
1.4056 |
1.4056 |
1.4791 |
1.4791 |
-0.0735 |
-5.23% |
| 2026-03-20 |
006128 |
银河和美生活混合A |
1.4791 |
1.4791 |
1.4316 |
1.4316 |
0.0475 |
3.32% |
| 2026-03-19 |
006128 |
银河和美生活混合A |
1.4316 |
1.4316 |
1.4331 |
1.4331 |
-0.0015 |
-0.10% |
| 2026-03-18 |
006128 |
银河和美生活混合A |
1.4331 |
1.4331 |
1.3849 |
1.3849 |
0.0482 |
3.48% |
