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银河乐活优萃混合A(银河乐活优萃混合)基金净值查询(006759)

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 0.8096 -0.0058 -0.71% 2026-09-15
盘中实时估值(仅供参考) 0.9318 -0.0007 -0.0798% 2026-03-24 15:39:58
  • 累计净值：0.8096
  • 成立日期：2019-06-12
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：0.1264亿
  • 最近资产：0.09亿元
  • 基金公司：银河基金
  • 基金经理：杨琪
近一年银河乐活优萃混合A|银河乐活优萃混合基金净值查询
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,银河乐活优萃混合A(006759)基金累计收益率-17.52%
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 006759 银河乐活优萃混合A 0.8043 0.8043 0.8096 0.8096 -0.0053 -0.65%
2026-09-14 006759 银河乐活优萃混合A 0.8096 0.8096 0.8154 0.8154 -0.0058 -0.71%
2026-09-11 006759 银河乐活优萃混合A 0.8154 0.8154 0.8247 0.8247 -0.0093 -1.13%
2026-09-10 006759 银河乐活优萃混合A 0.8247 0.8247 0.8319 0.8319 -0.0072 -0.87%
2026-09-09 006759 银河乐活优萃混合A 0.8319 0.8319 0.8279 0.8279 0.0040 0.48%
2026-09-08 006759 银河乐活优萃混合A 0.8279 0.8279 0.8270 0.8270 0.0009 0.11%
2026-09-07 006759 银河乐活优萃混合A 0.8270 0.8270 0.8179 0.8179 0.0091 1.11%
2026-09-04 006759 银河乐活优萃混合A 0.8179 0.8179 0.8227 0.8227 -0.0048 -0.58%
2026-09-03 006759 银河乐活优萃混合A 0.8227 0.8227 0.8215 0.8215 0.0012 0.15%
2026-09-02 006759 银河乐活优萃混合A 0.8215 0.8215 0.8337 0.8337 -0.0122 -1.46%
2026-09-01 006759 银河乐活优萃混合A 0.8337 0.8337 0.8413 0.8413 -0.0076 -0.90%
2026-08-31 006759 银河乐活优萃混合A 0.8413 0.8413 0.8419 0.8419 -0.0006 -0.07%
2026-08-28 006759 银河乐活优萃混合A 0.8419 0.8419 0.8454 0.8454 -0.0035 -0.41%
2026-08-27 006759 银河乐活优萃混合A 0.8454 0.8454 0.8316 0.8316 0.0138 1.66%
2026-08-26 006759 银河乐活优萃混合A 0.8316 0.8316 0.8229 0.8229 0.0087 1.06%
2026-08-25 006759 银河乐活优萃混合A 0.8229 0.8229 0.8267 0.8267 -0.0038 -0.46%
2026-08-24 006759 银河乐活优萃混合A 0.8267 0.8267 0.8488 0.8488 -0.0221 -2.60%
2026-08-21 006759 银河乐活优萃混合A 0.8488 0.8488 0.8398 0.8398 0.0090 1.07%
2026-08-20 006759 银河乐活优萃混合A 0.8398 0.8398 0.8370 0.8370 0.0028 0.33%
2026-08-19 006759 银河乐活优萃混合A 0.8370 0.8370 0.8798 0.8798 -0.0428 -4.86%
2026-08-18 006759 银河乐活优萃混合A 0.8798 0.8798 0.8881 0.8881 -0.0083 -0.94%
2026-08-17 006759 银河乐活优萃混合A 0.8881 0.8881 0.8600 0.8600 0.0281 3.27%
2026-08-14 006759 银河乐活优萃混合A 0.8600 0.8600 0.8553 0.8553 0.0047 0.55%
2026-08-13 006759 银河乐活优萃混合A 0.8553 0.8553 0.8660 0.8660 -0.0107 -1.24%
2026-08-12 006759 银河乐活优萃混合A 0.8660 0.8660 0.8534 0.8534 0.0126 1.48%
2026-08-11 006759 银河乐活优萃混合A 0.8534 0.8534 0.8664 0.8664 -0.0130 -1.50%
2026-08-10 006759 银河乐活优萃混合A 0.8664 0.8664 0.8690 0.8690 -0.0026 -0.30%
2026-08-07 006759 银河乐活优萃混合A 0.8690 0.8690 0.8474 0.8474 0.0216 2.55%
2026-08-06 006759 银河乐活优萃混合A 0.8474 0.8474 0.8472 0.8472 0.0002 0.02%
2026-08-05 006759 银河乐活优萃混合A 0.8472 0.8472 0.8270 0.8270 0.0202 2.44%
2026-08-04 006759 银河乐活优萃混合A 0.8270 0.8270 0.8061 0.8061 0.0209 2.59%
2026-08-03 006759 银河乐活优萃混合A 0.8061 0.8061 0.8175 0.8175 -0.0114 -1.39%
2026-07-31 006759 银河乐活优萃混合A 0.8175 0.8175 0.8081 0.8081 0.0094 1.16%
2026-07-30 006759 银河乐活优萃混合A 0.8081 0.8081 0.8195 0.8195 -0.0114 -1.39%
2026-07-29 006759 银河乐活优萃混合A 0.8195 0.8195 0.8061 0.8061 0.0134 1.66%
2026-07-28 006759 银河乐活优萃混合A 0.8061 0.8061 0.8322 0.8322 -0.0261 -3.14%
2026-07-27 006759 银河乐活优萃混合A 0.8322 0.8322 0.8188 0.8188 0.0134 1.64%
2026-07-24 006759 银河乐活优萃混合A 0.8188 0.8188 0.8368 0.8368 -0.0180 -2.15%
2026-07-23 006759 银河乐活优萃混合A 0.8368 0.8368 0.8300 0.8300 0.0068 0.82%
2026-07-22 006759 银河乐活优萃混合A 0.8300 0.8300 0.8368 0.8368 -0.0068 -0.81%
2026-07-21 006759 银河乐活优萃混合A 0.8368 0.8368 0.8089 0.8089 0.0279 3.45%
2026-07-20 006759 银河乐活优萃混合A 0.8089 0.8089 0.8034 0.8034 0.0055 0.68%
2026-07-17 006759 银河乐活优萃混合A 0.8034 0.8034 0.8490 0.8490 -0.0456 -5.37%
2026-07-16 006759 银河乐活优萃混合A 0.8490 0.8490 0.8667 0.8667 -0.0177 -2.04%
2026-07-15 006759 银河乐活优萃混合A 0.8667 0.8667 0.8729 0.8729 -0.0062 -0.71%
2026-07-14 006759 银河乐活优萃混合A 0.8729 0.8729 0.8386 0.8386 0.0343 4.09%
2026-07-13 006759 银河乐活优萃混合A 0.8386 0.8386 0.8656 0.8656 -0.0270 -3.12%
2026-07-10 006759 银河乐活优萃混合A 0.8656 0.8656 0.8971 0.8971 -0.0315 -3.51%
2026-07-09 006759 银河乐活优萃混合A 0.8971 0.8971 0.8634 0.8634 0.0337 3.90%
2026-07-08 006759 银河乐活优萃混合A 0.8634 0.8634 0.8682 0.8682 -0.0048 -0.55%
2026-07-07 006759 银河乐活优萃混合A 0.8682 0.8682 0.8787 0.8787 -0.0105 -1.19%
2026-07-06 006759 银河乐活优萃混合A 0.8787 0.8787 0.8851 0.8851 -0.0064 -0.72%
2026-07-03 006759 银河乐活优萃混合A 0.8851 0.8851 0.8762 0.8762 0.0089 1.02%
2026-07-02 006759 银河乐活优萃混合A 0.8762 0.8762 0.9088 0.9088 -0.0326 -3.59%
2026-07-01 006759 银河乐活优萃混合A 0.9088 0.9088 0.9311 0.9311 -0.0223 -2.45%
2026-06-30 006759 银河乐活优萃混合A 0.9311 0.9311 0.9148 0.9148 0.0163 1.78%
2026-06-29 006759 银河乐活优萃混合A 0.9148 0.9148 0.9075 0.9075 0.0073 0.80%
2026-06-26 006759 银河乐活优萃混合A 0.9075 0.9075 0.9344 0.9344 -0.0269 -2.88%
2026-06-25 006759 银河乐活优萃混合A 0.9344 0.9344 0.9164 0.9164 0.0180 1.96%
2026-06-24 006759 银河乐活优萃混合A 0.9164 0.9164 0.8926 0.8926 0.0238 2.67%
2026-06-23 006759 银河乐活优萃混合A 0.8926 0.8926 0.9235 0.9235 -0.0309 -3.35%
2026-06-22 006759 银河乐活优萃混合A 0.9235 0.9235 0.9062 0.9062 0.0173 1.91%
2026-06-18 006759 银河乐活优萃混合A 0.9062 0.9062 0.8940 0.8940 0.0122 1.36%
2026-06-17 006759 银河乐活优萃混合A 0.8940 0.8940 0.8789 0.8789 0.0151 1.72%
2026-06-16 006759 银河乐活优萃混合A 0.8789 0.8789 0.8836 0.8836 -0.0047 -0.53%
2026-06-15 006759 银河乐活优萃混合A 0.8836 0.8836 0.8588 0.8588 0.0248 2.89%
2026-06-12 006759 银河乐活优萃混合A 0.8588 0.8588 0.8486 0.8486 0.0102 1.20%
2026-06-11 006759 银河乐活优萃混合A 0.8486 0.8486 0.8526 0.8526 -0.0040 -0.47%
2026-06-10 006759 银河乐活优萃混合A 0.8526 0.8526 0.8650 0.8650 -0.0124 -1.43%
2026-06-09 006759 银河乐活优萃混合A 0.8650 0.8650 0.8505 0.8505 0.0145 1.70%
2026-06-08 006759 银河乐活优萃混合A 0.8505 0.8505 0.8766 0.8766 -0.0261 -2.98%
2026-06-05 006759 银河乐活优萃混合A 0.8766 0.8766 0.9018 0.9018 -0.0252 -2.79%
2026-06-04 006759 银河乐活优萃混合A 0.9018 0.9018 0.9050 0.9050 -0.0032 -0.35%
2026-06-03 006759 银河乐活优萃混合A 0.9050 0.9050 0.9116 0.9116 -0.0066 -0.72%
2026-06-02 006759 银河乐活优萃混合A 0.9116 0.9116 0.9084 0.9084 0.0032 0.35%
2026-06-01 006759 银河乐活优萃混合A 0.9084 0.9084 0.9115 0.9115 -0.0031 -0.34%
2026-05-29 006759 银河乐活优萃混合A 0.9115 0.9115 0.9228 0.9228 -0.0113 -1.22%
2026-05-28 006759 银河乐活优萃混合A 0.9228 0.9228 0.9247 0.9247 -0.0019 -0.21%
2026-05-27 006759 银河乐活优萃混合A 0.9247 0.9247 0.9371 0.9371 -0.0124 -1.32%
2026-05-26 006759 银河乐活优萃混合A 0.9371 0.9371 0.9355 0.9355 0.0016 0.17%
2026-05-25 006759 银河乐活优萃混合A 0.9355 0.9355 0.9248 0.9248 0.0107 1.16%
2026-05-22 006759 银河乐活优萃混合A 0.9248 0.9248 0.9133 0.9133 0.0115 1.26%
2026-05-21 006759 银河乐活优萃混合A 0.9133 0.9133 0.9336 0.9336 -0.0203 -2.17%
2026-05-20 006759 银河乐活优萃混合A 0.9336 0.9336 0.9327 0.9327 0.0009 0.10%
2026-05-19 006759 银河乐活优萃混合A 0.9327 0.9327 0.9313 0.9313 0.0014 0.15%
2026-05-18 006759 银河乐活优萃混合A 0.9313 0.9313 0.9450 0.9450 -0.0137 -1.45%
2026-05-15 006759 银河乐活优萃混合A 0.9450 0.9450 0.9583 0.9583 -0.0133 -1.39%
2026-05-14 006759 银河乐活优萃混合A 0.9583 0.9583 0.9794 0.9794 -0.0211 -2.15%
2026-05-13 006759 银河乐活优萃混合A 0.9794 0.9794 0.9714 0.9714 0.0080 0.82%
2026-05-12 006759 银河乐活优萃混合A 0.9714 0.9714 0.9688 0.9688 0.0026 0.27%
2026-05-11 006759 银河乐活优萃混合A 0.9688 0.9688 0.9591 0.9591 0.0097 1.01%
2026-05-08 006759 银河乐活优萃混合A 0.9591 0.9591 0.9696 0.9696 -0.0105 -1.08%
2026-04-30 006759 银河乐活优萃混合A 0.9546 0.9546 0.9607 0.9607 -0.0061 -0.63%
2026-04-29 006759 银河乐活优萃混合A 0.9607 0.9607 0.9575 0.9575 0.0032 0.33%
2026-04-28 006759 银河乐活优萃混合A 0.9575 0.9575 0.9606 0.9606 -0.0031 -0.32%
2026-04-27 006759 银河乐活优萃混合A 0.9606 0.9606 0.9647 0.9647 -0.0041 -0.43%
2026-04-24 006759 银河乐活优萃混合A 0.9647 0.9647 0.9613 0.9613 0.0034 0.35%
2026-04-23 006759 银河乐活优萃混合A 0.9613 0.9613 0.9631 0.9631 -0.0018 -0.19%
2026-04-22 006759 银河乐活优萃混合A 0.9631 0.9631 0.9481 0.9481 0.0150 1.58%
2026-04-21 006759 银河乐活优萃混合A 0.9481 0.9481 0.9476 0.9476 0.0005 0.05%
2026-04-20 006759 银河乐活优萃混合A 0.9476 0.9476 0.9502 0.9502 -0.0026 -0.27%
2026-04-17 006759 银河乐活优萃混合A 0.9502 0.9502 0.9535 0.9535 -0.0033 -0.35%
2026-04-16 006759 银河乐活优萃混合A 0.9535 0.9535 0.9302 0.9302 0.0233 2.50%
2026-04-15 006759 银河乐活优萃混合A 0.9302 0.9302 0.9305 0.9305 -0.0003 -0.03%
2026-04-14 006759 银河乐活优萃混合A 0.9305 0.9305 0.9234 0.9234 0.0071 0.77%
2026-04-13 006759 银河乐活优萃混合A 0.9234 0.9234 0.9378 0.9378 -0.0144 -1.56%
2026-04-10 006759 银河乐活优萃混合A 0.9378 0.9378 0.9218 0.9218 0.0160 1.74%
2026-04-09 006759 银河乐活优萃混合A 0.9218 0.9218 0.9285 0.9285 -0.0067 -0.72%
2026-04-08 006759 银河乐活优萃混合A 0.9285 0.9285 0.9019 0.9019 0.0266 2.95%
2026-04-07 006759 银河乐活优萃混合A 0.9019 0.9019 0.9027 0.9027 -0.0008 -0.09%
2026-04-03 006759 银河乐活优萃混合A 0.9027 0.9027 0.9143 0.9143 -0.0116 -1.27%
2026-04-02 006759 银河乐活优萃混合A 0.9143 0.9143 0.9228 0.9228 -0.0085 -0.92%
2026-04-01 006759 银河乐活优萃混合A 0.9228 0.9228 0.8925 0.8925 0.0303 3.39%
2026-03-31 006759 银河乐活优萃混合A 0.8925 0.8925 0.8919 0.8919 0.0006 0.07%
2026-03-30 006759 银河乐活优萃混合A 0.8919 0.8919 0.8958 0.8958 -0.0039 -0.44%
2026-03-27 006759 银河乐活优萃混合A 0.8958 0.8958 0.8883 0.8883 0.0075 0.84%
2026-03-26 006759 银河乐活优萃混合A 0.8883 0.8883 0.8951 0.8951 -0.0068 -0.76%
2026-03-25 006759 银河乐活优萃混合A 0.8951 0.8951 0.8829 0.8829 0.0122 1.38%
2026-03-24 006759 银河乐活优萃混合A 0.8829 0.8829 0.8631 0.8631 0.0198 2.29%
2026-03-23 006759 银河乐活优萃混合A 0.8631 0.8631 0.8892 0.8892 -0.0261 -2.94%
2026-03-20 006759 银河乐活优萃混合A 0.8892 0.8892 0.8979 0.8979 -0.0087 -0.97%
2026-03-19 006759 银河乐活优萃混合A 0.8979 0.8979 0.9310 0.9310 -0.0331 -3.69%
2026-03-18 006759 银河乐活优萃混合A 0.9310 0.9310 0.9325 0.9325 -0.0015 -0.16%
2026-03-17 006759 银河乐活优萃混合A 0.9325 0.9325 0.9377 0.9377 -0.0052 -0.55%
2026-03-16 006759 银河乐活优萃混合A 0.9377 0.9377 0.9400 0.9400 -0.0023 -0.24%
2026-03-13 006759 银河乐活优萃混合A 0.9400 0.9400 0.9450 0.9450 -0.0050 -0.53%
2026-03-12 006759 银河乐活优萃混合A 0.9450 0.9450 0.9517 0.9517 -0.0067 -0.70%
2026-03-11 006759 银河乐活优萃混合A 0.9517 0.9517 0.9524 0.9524 -0.0007 -0.07%
2026-03-10 006759 银河乐活优萃混合A 0.9524 0.9524 0.9379 0.9379 0.0145 1.55%
2026-03-09 006759 银河乐活优萃混合A 0.9379 0.9379 0.9552 0.9552 -0.0173 -1.81%
2026-03-06 006759 银河乐活优萃混合A 0.9552 0.9552 0.9492 0.9492 0.0060 0.63%
2026-03-05 006759 银河乐活优萃混合A 0.9492 0.9492 0.9365 0.9365 0.0127 1.36%
2026-03-04 006759 银河乐活优萃混合A 0.9365 0.9365 0.9517 0.9517 -0.0152 -1.60%
2026-03-03 006759 银河乐活优萃混合A 0.9517 0.9517 0.9760 0.9760 -0.0243 -2.49%
2026-03-02 006759 银河乐活优萃混合A 0.9760 0.9760 0.9828 0.9828 -0.0068 -0.69%
2026-02-27 006759 银河乐活优萃混合A 0.9828 0.9828 0.9784 0.9784 0.0044 0.45%
2026-02-26 006759 银河乐活优萃混合A 0.9784 0.9784 0.9862 0.9862 -0.0078 -0.79%
2026-02-25 006759 银河乐活优萃混合A 0.9862 0.9862 0.9827 0.9827 0.0035 0.36%
2026-02-24 006759 银河乐活优萃混合A 0.9827 0.9827 0.9831 0.9831 -0.0004 -0.04%
2026-02-13 006759 银河乐活优萃混合A 0.9831 0.9831 0.9958 0.9958 -0.0127 -1.28%
2026-02-12 006759 银河乐活优萃混合A 0.9958 0.9958 0.9992 0.9992 -0.0034 -0.34%
2026-02-11 006759 银河乐活优萃混合A 0.9992 0.9992 0.9943 0.9943 0.0049 0.49%
2026-02-10 006759 银河乐活优萃混合A 0.9943 0.9943 0.9889 0.9889 0.0054 0.55%
2026-02-09 006759 银河乐活优萃混合A 0.9889 0.9889 0.9841 0.9841 0.0048 0.49%
2026-02-06 006759 银河乐活优萃混合A 0.9841 0.9841 0.9830 0.9830 0.0011 0.11%
2026-02-05 006759 银河乐活优萃混合A 0.9830 0.9830 0.9873 0.9873 -0.0043 -0.44%
2026-02-04 006759 银河乐活优萃混合A 0.9873 0.9873 0.9882 0.9882 -0.0009 -0.09%
2026-02-03 006759 银河乐活优萃混合A 0.9882 0.9882 0.9697 0.9697 0.0185 1.91%
2026-02-02 006759 银河乐活优萃混合A 0.9697 0.9697 0.9948 0.9948 -0.0251 -2.52%
2026-01-30 006759 银河乐活优萃混合A 0.9948 0.9948 1.0101 1.0101 -0.0153 -1.51%
2026-01-29 006759 银河乐活优萃混合A 1.0101 1.0101 1.0143 1.0143 -0.0042 -0.41%
2026-01-28 006759 银河乐活优萃混合A 1.0143 1.0143 1.0129 1.0129 0.0014 0.14%
2026-01-27 006759 银河乐活优萃混合A 1.0129 1.0129 1.0096 1.0096 0.0033 0.33%
2026-01-26 006759 银河乐活优萃混合A 1.0096 1.0096 1.0199 1.0199 -0.0103 -1.01%
2026-01-23 006759 银河乐活优萃混合A 1.0199 1.0199 1.0161 1.0161 0.0038 0.37%
2026-01-22 006759 银河乐活优萃混合A 1.0161 1.0161 1.0217 1.0217 -0.0056 -0.55%
2026-01-21 006759 银河乐活优萃混合A 1.0217 1.0217 1.0230 1.0230 -0.0013 -0.13%
2026-01-20 006759 银河乐活优萃混合A 1.0230 1.0230 1.0239 1.0239 -0.0009 -0.09%
2026-01-19 006759 银河乐活优萃混合A 1.0239 1.0239 1.0112 1.0112 0.0127 1.26%
2026-01-16 006759 银河乐活优萃混合A 1.0112 1.0112 1.0127 1.0127 -0.0015 -0.15%
2026-01-15 006759 银河乐活优萃混合A 1.0127 1.0127 1.0088 1.0088 0.0039 0.39%
2026-01-14 006759 银河乐活优萃混合A 1.0088 1.0088 1.0137 1.0137 -0.0049 -0.48%
2026-01-13 006759 银河乐活优萃混合A 1.0137 1.0137 1.0142 1.0142 -0.0005 -0.05%
2026-01-12 006759 银河乐活优萃混合A 1.0142 1.0142 1.0121 1.0121 0.0021 0.21%
2026-01-09 006759 银河乐活优萃混合A 1.0121 1.0121 0.9989 0.9989 0.0132 1.32%
2026-01-08 006759 银河乐活优萃混合A 0.9989 0.9989 1.0028 1.0028 -0.0039 -0.39%
2026-01-07 006759 银河乐活优萃混合A 1.0028 1.0028 1.0065 1.0065 -0.0037 -0.37%
2026-01-06 006759 银河乐活优萃混合A 1.0065 1.0065 0.9991 0.9991 0.0074 0.74%
2026-01-05 006759 银河乐活优萃混合A 0.9991 0.9991 0.9755 0.9755 0.0236 2.42%
2025-12-31 006759 银河乐活优萃混合A 0.9755 0.9755 0.9786 0.9786 -0.0031 -0.32%
2025-12-30 006759 银河乐活优萃混合A 0.9786 0.9786 0.9777 0.9777 0.0009 0.09%
2025-12-29 006759 银河乐活优萃混合A 0.9777 0.9777 0.9831 0.9831 -0.0054 -0.55%
2025-12-26 006759 银河乐活优萃混合A 0.9831 0.9831 0.9806 0.9806 0.0025 0.25%
2025-12-25 006759 银河乐活优萃混合A 0.9806 0.9806 0.9791 0.9791 0.0015 0.15%
2025-12-24 006759 银河乐活优萃混合A 0.9791 0.9791 0.9843 0.9843 -0.0052 -0.53%
2025-12-23 006759 银河乐活优萃混合A 0.9843 0.9843 0.9802 0.9802 0.0041 0.42%
2025-12-22 006759 银河乐活优萃混合A 0.9802 0.9802 0.9861 0.9861 -0.0059 -0.60%
2025-12-19 006759 银河乐活优萃混合A 0.9861 0.9861 0.9693 0.9693 0.0168 1.73%
2025-12-18 006759 银河乐活优萃混合A 0.9693 0.9693 0.9720 0.9720 -0.0027 -0.28%
2025-12-17 006759 银河乐活优萃混合A 0.9720 0.9720 0.9571 0.9571 0.0149 1.56%
2025-12-16 006759 银河乐活优萃混合A 0.9571 0.9571 0.9647 0.9647 -0.0076 -0.79%
2025-12-15 006759 银河乐活优萃混合A 0.9647 0.9647 0.9768 0.9768 -0.0121 -1.24%
2025-12-12 006759 银河乐活优萃混合A 0.9768 0.9768 0.9705 0.9705 0.0063 0.65%
2025-12-11 006759 银河乐活优萃混合A 0.9705 0.9705 0.9755 0.9755 -0.0050 -0.51%
2025-12-10 006759 银河乐活优萃混合A 0.9755 0.9755 0.9674 0.9674 0.0081 0.84%
2025-12-09 006759 银河乐活优萃混合A 0.9674 0.9674 0.9713 0.9713 -0.0039 -0.40%
2025-12-08 006759 银河乐活优萃混合A 0.9713 0.9713 0.9708 0.9708 0.0005 0.05%
2025-12-05 006759 银河乐活优萃混合A 0.9708 0.9708 0.9626 0.9626 0.0082 0.85%
2025-12-04 006759 银河乐活优萃混合A 0.9626 0.9626 0.9580 0.9580 0.0046 0.48%
2025-12-03 006759 银河乐活优萃混合A 0.9580 0.9580 0.9610 0.9610 -0.0030 -0.31%
2025-12-02 006759 银河乐活优萃混合A 0.9610 0.9610 0.9674 0.9674 -0.0064 -0.66%
2025-12-01 006759 银河乐活优萃混合A 0.9674 0.9674 0.9578 0.9578 0.0096 1.00%
2025-11-28 006759 银河乐活优萃混合A 0.9578 0.9578 0.9511 0.9511 0.0067 0.70%
2025-11-27 006759 银河乐活优萃混合A 0.9511 0.9511 0.9539 0.9539 -0.0028 -0.29%
2025-11-26 006759 银河乐活优萃混合A 0.9539 0.9539 0.9466 0.9466 0.0073 0.77%
2025-11-25 006759 银河乐活优萃混合A 0.9466 0.9466 0.9308 0.9308 0.0158 1.70%
2025-11-24 006759 银河乐活优萃混合A 0.9308 0.9308 0.9237 0.9237 0.0071 0.77%
2025-11-21 006759 银河乐活优萃混合A 0.9237 0.9237 0.9409 0.9409 -0.0172 -1.83%
2025-11-20 006759 银河乐活优萃混合A 0.9409 0.9409 0.9450 0.9450 -0.0041 -0.43%
2025-11-19 006759 银河乐活优萃混合A 0.9450 0.9450 0.9383 0.9383 0.0067 0.71%
2025-11-18 006759 银河乐活优萃混合A 0.9383 0.9383 0.9451 0.9451 -0.0068 -0.72%
2025-11-17 006759 银河乐活优萃混合A 0.9451 0.9451 0.9600 0.9600 -0.0149 -1.55%
2025-11-14 006759 银河乐活优萃混合A 0.9600 0.9600 0.9768 0.9768 -0.0168 -1.72%
2025-11-13 006759 银河乐活优萃混合A 0.9768 0.9768 0.9577 0.9577 0.0191 1.99%
2025-11-12 006759 银河乐活优萃混合A 0.9577 0.9577 0.9582 0.9582 -0.0005 -0.05%
2025-11-11 006759 银河乐活优萃混合A 0.9582 0.9582 0.9609 0.9609 -0.0027 -0.28%
2025-11-10 006759 银河乐活优萃混合A 0.9609 0.9609 0.9624 0.9624 -0.0015 -0.16%
2025-11-07 006759 银河乐活优萃混合A 0.9624 0.9624 0.9680 0.9680 -0.0056 -0.58%
2025-11-06 006759 银河乐活优萃混合A 0.9680 0.9680 0.9590 0.9590 0.0090 0.94%
2025-11-05 006759 银河乐活优萃混合A 0.9590 0.9590 0.9549 0.9549 0.0041 0.43%
2025-11-04 006759 银河乐活优萃混合A 0.9549 0.9549 0.9728 0.9728 -0.0179 -1.84%
2025-11-03 006759 银河乐活优萃混合A 0.9728 0.9728 0.9792 0.9792 -0.0064 -0.65%
2025-10-31 006759 银河乐活优萃混合A 0.9792 0.9792 0.9848 0.9848 -0.0056 -0.57%
2025-10-30 006759 银河乐活优萃混合A 0.9848 0.9848 1.0060 1.0060 -0.0212 -2.11%
2025-10-29 006759 银河乐活优萃混合A 1.0060 1.0060 1.0011 1.0011 0.0049 0.49%
2025-10-28 006759 银河乐活优萃混合A 1.0011 1.0011 1.0045 1.0045 -0.0034 -0.34%
2025-10-27 006759 银河乐活优萃混合A 1.0045 1.0045 1.0020 1.0020 0.0025 0.25%
2025-10-24 006759 银河乐活优萃混合A 1.0020 1.0020 0.9924 0.9924 0.0096 0.97%
2025-10-23 006759 银河乐活优萃混合A 0.9924 0.9924 0.9911 0.9911 0.0013 0.13%
2025-10-22 006759 银河乐活优萃混合A 0.9911 0.9911 0.9975 0.9975 -0.0064 -0.64%
2025-10-21 006759 银河乐活优萃混合A 0.9975 0.9975 0.9797 0.9797 0.0178 1.82%
2025-10-20 006759 银河乐活优萃混合A 0.9797 0.9797 0.9769 0.9769 0.0028 0.29%
2025-10-17 006759 银河乐活优萃混合A 0.9769 0.9769 1.0050 1.0050 -0.0281 -2.80%
2025-10-16 006759 银河乐活优萃混合A 1.0050 1.0050 1.0065 1.0065 -0.0015 -0.15%
2025-10-15 006759 银河乐活优萃混合A 1.0065 1.0065 0.9827 0.9827 0.0238 2.42%
2025-10-14 006759 银河乐活优萃混合A 0.9827 0.9827 0.9948 0.9948 -0.0121 -1.22%
2025-10-13 006759 银河乐活优萃混合A 0.9948 0.9948 1.0067 1.0067 -0.0119 -1.18%
2025-10-10 006759 银河乐活优萃混合A 1.0067 1.0067 1.0210 1.0210 -0.0143 -1.40%
2025-10-09 006759 银河乐活优萃混合A 1.0210 1.0210 1.0256 1.0256 -0.0046 -0.45%
2025-09-30 006759 银河乐活优萃混合A 1.0256 1.0256 1.0217 1.0217 0.0039 0.38%
2025-09-29 006759 银河乐活优萃混合A 1.0217 1.0217 1.0190 1.0190 0.0027 0.26%
2025-09-26 006759 银河乐活优萃混合A 1.0190 1.0190 1.0305 1.0305 -0.0115 -1.12%
2025-09-25 006759 银河乐活优萃混合A 1.0305 1.0305 1.0292 1.0292 0.0013 0.13%
2025-09-24 006759 银河乐活优萃混合A 1.0292 1.0292 1.0170 1.0170 0.0122 1.20%
2025-09-23 006759 银河乐活优萃混合A 1.0170 1.0170 1.0266 1.0266 -0.0096 -0.94%
2025-09-22 006759 银河乐活优萃混合A 1.0266 1.0266 1.0308 1.0308 -0.0042 -0.41%
2025-09-19 006759 银河乐活优萃混合A 1.0308 1.0308 1.0334 1.0334 -0.0026 -0.25%
2025-09-18 006759 银河乐活优萃混合A 1.0334 1.0334 1.0455 1.0455 -0.0121 -1.16%
2025-09-17 006759 银河乐活优萃混合A 1.0455 1.0455 1.0311 1.0311 0.0144 1.40%
2025-09-16 006759 银河乐活优萃混合A 1.0311 1.0311 1.0267 1.0267 0.0044 0.43%
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-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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