银河服务混合A(银河服务混合)基金净值查询(519655)
今天最新净值
1.8336
-0.0021 -0.11%
2026-09-16
盘中实时估值(仅供参考)
1.6634
0.0147 0.8919%
2026-03-24 15:39:58
- 累计净值：1.8336
- 成立日期：2015-04-22
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.7019亿
- 最近资产：2.28亿元
- 基金公司：银河基金
- 基金经理：施文琪
近一年,银河服务混合A(519655)基金累计收益率-0.09%
| 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 |
| 2026-09-16 |
519655 |
银河服务混合A |
1.8250 |
1.8250 |
1.8336 |
1.8336 |
-0.0086 |
-0.47% |
| 2026-09-15 |
519655 |
银河服务混合A |
1.8336 |
1.8336 |
1.8357 |
1.8357 |
-0.0021 |
-0.11% |
| 2026-09-14 |
519655 |
银河服务混合A |
1.8357 |
1.8357 |
1.8251 |
1.8251 |
0.0106 |
0.58% |
| 2026-09-11 |
519655 |
银河服务混合A |
1.8251 |
1.8251 |
1.8466 |
1.8466 |
-0.0215 |
-1.16% |
| 2026-09-10 |
519655 |
银河服务混合A |
1.8466 |
1.8466 |
1.8660 |
1.8660 |
-0.0194 |
-1.04% |
| 2026-09-09 |
519655 |
银河服务混合A |
1.8660 |
1.8660 |
1.8680 |
1.8680 |
-0.0020 |
-0.11% |
| 2026-09-08 |
519655 |
银河服务混合A |
1.8680 |
1.8680 |
1.8703 |
1.8703 |
-0.0023 |
-0.12% |
| 2026-09-07 |
519655 |
银河服务混合A |
1.8703 |
1.8703 |
1.8877 |
1.8877 |
-0.0174 |
-0.93% |
| 2026-09-04 |
519655 |
银河服务混合A |
1.8877 |
1.8877 |
1.8587 |
1.8587 |
0.0290 |
1.56% |
| 2026-09-03 |
519655 |
银河服务混合A |
1.8587 |
1.8587 |
1.8543 |
1.8543 |
0.0044 |
0.24% |
|
|
| 2026-09-02 |
519655 |
银河服务混合A |
1.8543 |
1.8543 |
1.8615 |
1.8615 |
-0.0072 |
-0.39% |
| 2026-09-01 |
519655 |
银河服务混合A |
1.8615 |
1.8615 |
1.8308 |
1.8308 |
0.0307 |
1.68% |
| 2026-08-31 |
519655 |
银河服务混合A |
1.8308 |
1.8308 |
1.8350 |
1.8350 |
-0.0042 |
-0.23% |
| 2026-08-28 |
519655 |
银河服务混合A |
1.8350 |
1.8350 |
1.8342 |
1.8342 |
0.0008 |
0.04% |
| 2026-08-27 |
519655 |
银河服务混合A |
1.8342 |
1.8342 |
1.8386 |
1.8386 |
-0.0044 |
-0.24% |
| 2026-08-26 |
519655 |
银河服务混合A |
1.8386 |
1.8386 |
1.8330 |
1.8330 |
0.0056 |
0.31% |
| 2026-08-25 |
519655 |
银河服务混合A |
1.8330 |
1.8330 |
1.8241 |
1.8241 |
0.0089 |
0.49% |
| 2026-08-24 |
519655 |
银河服务混合A |
1.8241 |
1.8241 |
1.8264 |
1.8264 |
-0.0023 |
-0.13% |
| 2026-08-21 |
519655 |
银河服务混合A |
1.8264 |
1.8264 |
1.8567 |
1.8567 |
-0.0303 |
-1.66% |
| 2026-08-20 |
519655 |
银河服务混合A |
1.8567 |
1.8567 |
1.8482 |
1.8482 |
0.0085 |
0.46% |
| 2026-08-19 |
519655 |
银河服务混合A |
1.8482 |
1.8482 |
1.8622 |
1.8622 |
-0.0140 |
-0.75% |
| 2026-08-18 |
519655 |
银河服务混合A |
1.8622 |
1.8622 |
1.8519 |
1.8519 |
0.0103 |
0.56% |
| 2026-08-17 |
519655 |
银河服务混合A |
1.8519 |
1.8519 |
1.8591 |
1.8591 |
-0.0072 |
-0.39% |
| 2026-08-14 |
519655 |
银河服务混合A |
1.8591 |
1.8591 |
1.8673 |
1.8673 |
-0.0082 |
-0.44% |
| 2026-08-13 |
519655 |
银河服务混合A |
1.8673 |
1.8673 |
1.8662 |
1.8662 |
0.0011 |
0.06% |
|
|
| 2026-08-12 |
519655 |
银河服务混合A |
1.8662 |
1.8662 |
1.8715 |
1.8715 |
-0.0053 |
-0.28% |
| 2026-08-11 |
519655 |
银河服务混合A |
1.8715 |
1.8715 |
1.8793 |
1.8793 |
-0.0078 |
-0.42% |
| 2026-08-10 |
519655 |
银河服务混合A |
1.8793 |
1.8793 |
1.8276 |
1.8276 |
0.0517 |
2.83% |
| 2026-08-07 |
519655 |
银河服务混合A |
1.8276 |
1.8276 |
1.8211 |
1.8211 |
0.0065 |
0.36% |
| 2026-08-06 |
519655 |
银河服务混合A |
1.8211 |
1.8211 |
1.8296 |
1.8296 |
-0.0085 |
-0.46% |
| 2026-08-05 |
519655 |
银河服务混合A |
1.8296 |
1.8296 |
1.8249 |
1.8249 |
0.0047 |
0.26% |
| 2026-08-04 |
519655 |
银河服务混合A |
1.8249 |
1.8249 |
1.8329 |
1.8329 |
-0.0080 |
-0.44% |
| 2026-08-03 |
519655 |
银河服务混合A |
1.8329 |
1.8329 |
1.8499 |
1.8499 |
-0.0170 |
-0.92% |
| 2026-07-31 |
519655 |
银河服务混合A |
1.8499 |
1.8499 |
1.8512 |
1.8512 |
-0.0013 |
-0.07% |
| 2026-07-30 |
519655 |
银河服务混合A |
1.8512 |
1.8512 |
1.8318 |
1.8318 |
0.0194 |
1.06% |
| 2026-07-29 |
519655 |
银河服务混合A |
1.8318 |
1.8318 |
1.7947 |
1.7947 |
0.0371 |
2.07% |
| 2026-07-28 |
519655 |
银河服务混合A |
1.7947 |
1.7947 |
1.7862 |
1.7862 |
0.0085 |
0.48% |
| 2026-07-27 |
519655 |
银河服务混合A |
1.7862 |
1.7862 |
1.7501 |
1.7501 |
0.0361 |
2.06% |
| 2026-07-24 |
519655 |
银河服务混合A |
1.7501 |
1.7501 |
1.7708 |
1.7708 |
-0.0207 |
-1.17% |
| 2026-07-23 |
519655 |
银河服务混合A |
1.7708 |
1.7708 |
1.7746 |
1.7746 |
-0.0038 |
-0.21% |
| 2026-07-22 |
519655 |
银河服务混合A |
1.7746 |
1.7746 |
1.7694 |
1.7694 |
0.0052 |
0.29% |
| 2026-07-21 |
519655 |
银河服务混合A |
1.7694 |
1.7694 |
1.7708 |
1.7708 |
-0.0014 |
-0.08% |
| 2026-07-20 |
519655 |
银河服务混合A |
1.7708 |
1.7708 |
1.7352 |
1.7352 |
0.0356 |
2.05% |
| 2026-07-17 |
519655 |
银河服务混合A |
1.7352 |
1.7352 |
1.7874 |
1.7874 |
-0.0522 |
-2.92% |
| 2026-07-16 |
519655 |
银河服务混合A |
1.7874 |
1.7874 |
1.7850 |
1.7850 |
0.0024 |
0.13% |
| 2026-07-15 |
519655 |
银河服务混合A |
1.7850 |
1.7850 |
1.7510 |
1.7510 |
0.0340 |
1.94% |
| 2026-07-14 |
519655 |
银河服务混合A |
1.7510 |
1.7510 |
1.7279 |
1.7279 |
0.0231 |
1.34% |
| 2026-07-13 |
519655 |
银河服务混合A |
1.7279 |
1.7279 |
1.7390 |
1.7390 |
-0.0111 |
-0.64% |
| 2026-07-10 |
519655 |
银河服务混合A |
1.7390 |
1.7390 |
1.7396 |
1.7396 |
-0.0006 |
-0.03% |
| 2026-07-09 |
519655 |
银河服务混合A |
1.7396 |
1.7396 |
1.7348 |
1.7348 |
0.0048 |
0.28% |
| 2026-07-08 |
519655 |
银河服务混合A |
1.7348 |
1.7348 |
1.7428 |
1.7428 |
-0.0080 |
-0.46% |
| 2026-07-07 |
519655 |
银河服务混合A |
1.7428 |
1.7428 |
1.7708 |
1.7708 |
-0.0280 |
-1.58% |
| 2026-07-06 |
519655 |
银河服务混合A |
1.7708 |
1.7708 |
1.7484 |
1.7484 |
0.0224 |
1.28% |
| 2026-07-03 |
519655 |
银河服务混合A |
1.7484 |
1.7484 |
1.7251 |
1.7251 |
0.0233 |
1.35% |
| 2026-07-02 |
519655 |
银河服务混合A |
1.7251 |
1.7251 |
1.7380 |
1.7380 |
-0.0129 |
-0.74% |
| 2026-07-01 |
519655 |
银河服务混合A |
1.7380 |
1.7380 |
1.7318 |
1.7318 |
0.0062 |
0.36% |
| 2026-06-30 |
519655 |
银河服务混合A |
1.7318 |
1.7318 |
1.7363 |
1.7363 |
-0.0045 |
-0.26% |
| 2026-06-29 |
519655 |
银河服务混合A |
1.7363 |
1.7363 |
1.7133 |
1.7133 |
0.0230 |
1.34% |
| 2026-06-26 |
519655 |
银河服务混合A |
1.7133 |
1.7133 |
1.7330 |
1.7330 |
-0.0197 |
-1.14% |
| 2026-06-25 |
519655 |
银河服务混合A |
1.7330 |
1.7330 |
1.7072 |
1.7072 |
0.0258 |
1.51% |
| 2026-06-24 |
519655 |
银河服务混合A |
1.7072 |
1.7072 |
1.6948 |
1.6948 |
0.0124 |
0.73% |
| 2026-06-23 |
519655 |
银河服务混合A |
1.6948 |
1.6948 |
1.7188 |
1.7188 |
-0.0240 |
-1.40% |
| 2026-06-22 |
519655 |
银河服务混合A |
1.7188 |
1.7188 |
1.6965 |
1.6965 |
0.0223 |
1.31% |
| 2026-06-18 |
519655 |
银河服务混合A |
1.6965 |
1.6965 |
1.7070 |
1.7070 |
-0.0105 |
-0.62% |
| 2026-06-17 |
519655 |
银河服务混合A |
1.7070 |
1.7070 |
1.7059 |
1.7059 |
0.0011 |
0.06% |
| 2026-06-16 |
519655 |
银河服务混合A |
1.7059 |
1.7059 |
1.7141 |
1.7141 |
-0.0082 |
-0.48% |
| 2026-06-15 |
519655 |
银河服务混合A |
1.7141 |
1.7141 |
1.6941 |
1.6941 |
0.0200 |
1.18% |
| 2026-06-12 |
519655 |
银河服务混合A |
1.6941 |
1.6941 |
1.6762 |
1.6762 |
0.0179 |
1.07% |
| 2026-06-11 |
519655 |
银河服务混合A |
1.6762 |
1.6762 |
1.6826 |
1.6826 |
-0.0064 |
-0.38% |
| 2026-06-10 |
519655 |
银河服务混合A |
1.6826 |
1.6826 |
1.6951 |
1.6951 |
-0.0125 |
-0.74% |
| 2026-06-09 |
519655 |
银河服务混合A |
1.6951 |
1.6951 |
1.6774 |
1.6774 |
0.0177 |
1.06% |
| 2026-06-08 |
519655 |
银河服务混合A |
1.6774 |
1.6774 |
1.6999 |
1.6999 |
-0.0225 |
-1.32% |
| 2026-06-05 |
519655 |
银河服务混合A |
1.6999 |
1.6999 |
1.7215 |
1.7215 |
-0.0216 |
-1.25% |
| 2026-06-04 |
519655 |
银河服务混合A |
1.7215 |
1.7215 |
1.7292 |
1.7292 |
-0.0077 |
-0.45% |
| 2026-06-03 |
519655 |
银河服务混合A |
1.7292 |
1.7292 |
1.7332 |
1.7332 |
-0.0040 |
-0.23% |
| 2026-06-02 |
519655 |
银河服务混合A |
1.7332 |
1.7332 |
1.7395 |
1.7395 |
-0.0063 |
-0.36% |
| 2026-06-01 |
519655 |
银河服务混合A |
1.7395 |
1.7395 |
1.7458 |
1.7458 |
-0.0063 |
-0.36% |
| 2026-05-29 |
519655 |
银河服务混合A |
1.7458 |
1.7458 |
1.7334 |
1.7334 |
0.0124 |
0.72% |
| 2026-05-28 |
519655 |
银河服务混合A |
1.7334 |
1.7334 |
1.7294 |
1.7294 |
0.0040 |
0.23% |
| 2026-05-27 |
519655 |
银河服务混合A |
1.7294 |
1.7294 |
1.7378 |
1.7378 |
-0.0084 |
-0.48% |
| 2026-05-26 |
519655 |
银河服务混合A |
1.7378 |
1.7378 |
1.7421 |
1.7421 |
-0.0043 |
-0.25% |
| 2026-05-25 |
519655 |
银河服务混合A |
1.7421 |
1.7421 |
1.7338 |
1.7338 |
0.0083 |
0.48% |
| 2026-05-22 |
519655 |
银河服务混合A |
1.7338 |
1.7338 |
1.7104 |
1.7104 |
0.0234 |
1.37% |
| 2026-05-21 |
519655 |
银河服务混合A |
1.7104 |
1.7104 |
1.7441 |
1.7441 |
-0.0337 |
-1.93% |
| 2026-05-20 |
519655 |
银河服务混合A |
1.7441 |
1.7441 |
1.7408 |
1.7408 |
0.0033 |
0.19% |
| 2026-05-19 |
519655 |
银河服务混合A |
1.7408 |
1.7408 |
1.7281 |
1.7281 |
0.0127 |
0.73% |
| 2026-05-18 |
519655 |
银河服务混合A |
1.7281 |
1.7281 |
1.7469 |
1.7469 |
-0.0188 |
-1.08% |
| 2026-05-15 |
519655 |
银河服务混合A |
1.7469 |
1.7469 |
1.7669 |
1.7669 |
-0.0200 |
-1.13% |
| 2026-05-14 |
519655 |
银河服务混合A |
1.7669 |
1.7669 |
1.7982 |
1.7982 |
-0.0313 |
-1.74% |
| 2026-05-13 |
519655 |
银河服务混合A |
1.7982 |
1.7982 |
1.7873 |
1.7873 |
0.0109 |
0.61% |
| 2026-05-12 |
519655 |
银河服务混合A |
1.7873 |
1.7873 |
1.7906 |
1.7906 |
-0.0033 |
-0.18% |
| 2026-05-11 |
519655 |
银河服务混合A |
1.7906 |
1.7906 |
1.7800 |
1.7800 |
0.0106 |
0.60% |
| 2026-05-08 |
519655 |
银河服务混合A |
1.7800 |
1.7800 |
1.7950 |
1.7950 |
-0.0150 |
-0.84% |
| 2026-04-30 |
519655 |
银河服务混合A |
1.7625 |
1.7625 |
1.7611 |
1.7611 |
0.0014 |
0.08% |
| 2026-04-29 |
519655 |
银河服务混合A |
1.7611 |
1.7611 |
1.7228 |
1.7228 |
0.0383 |
2.22% |
| 2026-04-28 |
519655 |
银河服务混合A |
1.7228 |
1.7228 |
1.7243 |
1.7243 |
-0.0015 |
-0.09% |
| 2026-04-27 |
519655 |
银河服务混合A |
1.7243 |
1.7243 |
1.7178 |
1.7178 |
0.0065 |
0.38% |
| 2026-04-24 |
519655 |
银河服务混合A |
1.7178 |
1.7178 |
1.7190 |
1.7190 |
-0.0012 |
-0.07% |
| 2026-04-23 |
519655 |
银河服务混合A |
1.7190 |
1.7190 |
1.7071 |
1.7071 |
0.0119 |
0.70% |
| 2026-04-22 |
519655 |
银河服务混合A |
1.7071 |
1.7071 |
1.6839 |
1.6839 |
0.0232 |
1.38% |
| 2026-04-21 |
519655 |
银河服务混合A |
1.6839 |
1.6839 |
1.6765 |
1.6765 |
0.0074 |
0.44% |
| 2026-04-20 |
519655 |
银河服务混合A |
1.6765 |
1.6765 |
1.6724 |
1.6724 |
0.0041 |
0.25% |
| 2026-04-17 |
519655 |
银河服务混合A |
1.6724 |
1.6724 |
1.6881 |
1.6881 |
-0.0157 |
-0.93% |
| 2026-04-16 |
519655 |
银河服务混合A |
1.6881 |
1.6881 |
1.6639 |
1.6639 |
0.0242 |
1.45% |
| 2026-04-15 |
519655 |
银河服务混合A |
1.6639 |
1.6639 |
1.6560 |
1.6560 |
0.0079 |
0.48% |
| 2026-04-14 |
519655 |
银河服务混合A |
1.6560 |
1.6560 |
1.6685 |
1.6685 |
-0.0125 |
-0.75% |
| 2026-04-13 |
519655 |
银河服务混合A |
1.6685 |
1.6685 |
1.6744 |
1.6744 |
-0.0059 |
-0.35% |
| 2026-04-10 |
519655 |
银河服务混合A |
1.6744 |
1.6744 |
1.6612 |
1.6612 |
0.0132 |
0.79% |
| 2026-04-09 |
519655 |
银河服务混合A |
1.6612 |
1.6612 |
1.6650 |
1.6650 |
-0.0038 |
-0.23% |
| 2026-04-08 |
519655 |
银河服务混合A |
1.6650 |
1.6650 |
1.6235 |
1.6235 |
0.0415 |
2.56% |
| 2026-04-07 |
519655 |
银河服务混合A |
1.6235 |
1.6235 |
1.6233 |
1.6233 |
0.0002 |
0.01% |
| 2026-04-03 |
519655 |
银河服务混合A |
1.6233 |
1.6233 |
1.6369 |
1.6369 |
-0.0136 |
-0.83% |
| 2026-04-02 |
519655 |
银河服务混合A |
1.6369 |
1.6369 |
1.6483 |
1.6483 |
-0.0114 |
-0.69% |
| 2026-04-01 |
519655 |
银河服务混合A |
1.6483 |
1.6483 |
1.6076 |
1.6076 |
0.0407 |
2.53% |
| 2026-03-31 |
519655 |
银河服务混合A |
1.6076 |
1.6076 |
1.6214 |
1.6214 |
-0.0138 |
-0.85% |
| 2026-03-30 |
519655 |
银河服务混合A |
1.6214 |
1.6214 |
1.6146 |
1.6146 |
0.0068 |
0.42% |
| 2026-03-27 |
519655 |
银河服务混合A |
1.6146 |
1.6146 |
1.6011 |
1.6011 |
0.0135 |
0.84% |
| 2026-03-26 |
519655 |
银河服务混合A |
1.6011 |
1.6011 |
1.6145 |
1.6145 |
-0.0134 |
-0.83% |
| 2026-03-25 |
519655 |
银河服务混合A |
1.6145 |
1.6145 |
1.5925 |
1.5925 |
0.0220 |
1.38% |
| 2026-03-24 |
519655 |
银河服务混合A |
1.5925 |
1.5925 |
1.5622 |
1.5622 |
0.0303 |
1.94% |
| 2026-03-23 |
519655 |
银河服务混合A |
1.5622 |
1.5622 |
1.6089 |
1.6089 |
-0.0467 |
-2.90% |
| 2026-03-20 |
519655 |
银河服务混合A |
1.6089 |
1.6089 |
1.6173 |
1.6173 |
-0.0084 |
-0.52% |
| 2026-03-19 |
519655 |
银河服务混合A |
1.6173 |
1.6173 |
1.6566 |
1.6566 |
-0.0393 |
-2.37% |
| 2026-03-18 |
519655 |
银河服务混合A |
1.6566 |
1.6566 |
1.6487 |
1.6487 |
0.0079 |
0.48% |
| 2026-03-17 |
519655 |
银河服务混合A |
1.6487 |
1.6487 |
1.6534 |
1.6534 |
-0.0047 |
-0.28% |
| 2026-03-16 |
519655 |
银河服务混合A |
1.6534 |
1.6534 |
1.6585 |
1.6585 |
-0.0051 |
-0.31% |
| 2026-03-13 |
519655 |
银河服务混合A |
1.6585 |
1.6585 |
1.6598 |
1.6598 |
-0.0013 |
-0.08% |
| 2026-03-12 |
519655 |
银河服务混合A |
1.6598 |
1.6598 |
1.6791 |
1.6791 |
-0.0193 |
-1.15% |
| 2026-03-11 |
519655 |
银河服务混合A |
1.6791 |
1.6791 |
1.6890 |
1.6890 |
-0.0099 |
-0.59% |
| 2026-03-10 |
519655 |
银河服务混合A |
1.6890 |
1.6890 |
1.6654 |
1.6654 |
0.0236 |
1.42% |
| 2026-03-09 |
519655 |
银河服务混合A |
1.6654 |
1.6654 |
1.7037 |
1.7037 |
-0.0383 |
-2.30% |
| 2026-03-06 |
519655 |
银河服务混合A |
1.7037 |
1.7037 |
1.6866 |
1.6866 |
0.0171 |
1.01% |
| 2026-03-05 |
519655 |
银河服务混合A |
1.6866 |
1.6866 |
1.6799 |
1.6799 |
0.0067 |
0.40% |
| 2026-03-04 |
519655 |
银河服务混合A |
1.6799 |
1.6799 |
1.7063 |
1.7063 |
-0.0264 |
-1.55% |
| 2026-03-03 |
519655 |
银河服务混合A |
1.7063 |
1.7063 |
1.7576 |
1.7576 |
-0.0513 |
-2.92% |
| 2026-03-02 |
519655 |
银河服务混合A |
1.7576 |
1.7576 |
1.7625 |
1.7625 |
-0.0049 |
-0.28% |
| 2026-02-27 |
519655 |
银河服务混合A |
1.7625 |
1.7625 |
1.7764 |
1.7764 |
-0.0139 |
-0.78% |
| 2026-02-26 |
519655 |
银河服务混合A |
1.7764 |
1.7764 |
1.7875 |
1.7875 |
-0.0111 |
-0.62% |
| 2026-02-25 |
519655 |
银河服务混合A |
1.7875 |
1.7875 |
1.7774 |
1.7774 |
0.0101 |
0.57% |
| 2026-02-24 |
519655 |
银河服务混合A |
1.7774 |
1.7774 |
1.7679 |
1.7679 |
0.0095 |
0.54% |
| 2026-02-13 |
519655 |
银河服务混合A |
1.7679 |
1.7679 |
1.7998 |
1.7998 |
-0.0319 |
-1.77% |
| 2026-02-12 |
519655 |
银河服务混合A |
1.7998 |
1.7998 |
1.7929 |
1.7929 |
0.0069 |
0.38% |
| 2026-02-11 |
519655 |
银河服务混合A |
1.7929 |
1.7929 |
1.7758 |
1.7758 |
0.0171 |
0.96% |
| 2026-02-10 |
519655 |
银河服务混合A |
1.7758 |
1.7758 |
1.7832 |
1.7832 |
-0.0074 |
-0.41% |
| 2026-02-09 |
519655 |
银河服务混合A |
1.7832 |
1.7832 |
1.7594 |
1.7594 |
0.0238 |
1.35% |
| 2026-02-06 |
519655 |
银河服务混合A |
1.7594 |
1.7594 |
1.7637 |
1.7637 |
-0.0043 |
-0.24% |
| 2026-02-05 |
519655 |
银河服务混合A |
1.7637 |
1.7637 |
1.7729 |
1.7729 |
-0.0092 |
-0.52% |
| 2026-02-04 |
519655 |
银河服务混合A |
1.7729 |
1.7729 |
1.7421 |
1.7421 |
0.0308 |
1.77% |
| 2026-02-03 |
519655 |
银河服务混合A |
1.7421 |
1.7421 |
1.7043 |
1.7043 |
0.0378 |
2.22% |
| 2026-02-02 |
519655 |
银河服务混合A |
1.7043 |
1.7043 |
1.7546 |
1.7546 |
-0.0503 |
-2.87% |
| 2026-01-30 |
519655 |
银河服务混合A |
1.7546 |
1.7546 |
1.7842 |
1.7842 |
-0.0296 |
-1.66% |
| 2026-01-29 |
519655 |
银河服务混合A |
1.7842 |
1.7842 |
1.7863 |
1.7863 |
-0.0021 |
-0.12% |
| 2026-01-28 |
519655 |
银河服务混合A |
1.7863 |
1.7863 |
1.7931 |
1.7931 |
-0.0068 |
-0.38% |
| 2026-01-27 |
519655 |
银河服务混合A |
1.7931 |
1.7931 |
1.8008 |
1.8008 |
-0.0077 |
-0.43% |
| 2026-01-26 |
519655 |
银河服务混合A |
1.8008 |
1.8008 |
1.8032 |
1.8032 |
-0.0024 |
-0.13% |
| 2026-01-23 |
519655 |
银河服务混合A |
1.8032 |
1.8032 |
1.7799 |
1.7799 |
0.0233 |
1.31% |
| 2026-01-22 |
519655 |
银河服务混合A |
1.7799 |
1.7799 |
1.7769 |
1.7769 |
0.0030 |
0.17% |
| 2026-01-21 |
519655 |
银河服务混合A |
1.7769 |
1.7769 |
1.7738 |
1.7738 |
0.0031 |
0.17% |
| 2026-01-20 |
519655 |
银河服务混合A |
1.7738 |
1.7738 |
1.7668 |
1.7668 |
0.0070 |
0.40% |
| 2026-01-19 |
519655 |
银河服务混合A |
1.7668 |
1.7668 |
1.7325 |
1.7325 |
0.0343 |
1.98% |
| 2026-01-16 |
519655 |
银河服务混合A |
1.7325 |
1.7325 |
1.7320 |
1.7320 |
0.0005 |
0.03% |
| 2026-01-15 |
519655 |
银河服务混合A |
1.7320 |
1.7320 |
1.7247 |
1.7247 |
0.0073 |
0.42% |
| 2026-01-14 |
519655 |
银河服务混合A |
1.7247 |
1.7247 |
1.7370 |
1.7370 |
-0.0123 |
-0.71% |
| 2026-01-13 |
519655 |
银河服务混合A |
1.7370 |
1.7370 |
1.7460 |
1.7460 |
-0.0090 |
-0.52% |
| 2026-01-12 |
519655 |
银河服务混合A |
1.7460 |
1.7460 |
1.7480 |
1.7480 |
-0.0020 |
-0.11% |
| 2026-01-09 |
519655 |
银河服务混合A |
1.7480 |
1.7480 |
1.7310 |
1.7310 |
0.0170 |
0.98% |
| 2026-01-08 |
519655 |
银河服务混合A |
1.7310 |
1.7310 |
1.7302 |
1.7302 |
0.0008 |
0.05% |
| 2026-01-07 |
519655 |
银河服务混合A |
1.7302 |
1.7302 |
1.7312 |
1.7312 |
-0.0010 |
-0.06% |
| 2026-01-06 |
519655 |
银河服务混合A |
1.7312 |
1.7312 |
1.7194 |
1.7194 |
0.0118 |
0.69% |
| 2026-01-05 |
519655 |
银河服务混合A |
1.7194 |
1.7194 |
1.6999 |
1.6999 |
0.0195 |
1.15% |
| 2025-12-31 |
519655 |
银河服务混合A |
1.6999 |
1.6999 |
1.6894 |
1.6894 |
0.0105 |
0.62% |
| 2025-12-30 |
519655 |
银河服务混合A |
1.6894 |
1.6894 |
1.6954 |
1.6954 |
-0.0060 |
-0.35% |
| 2025-12-29 |
519655 |
银河服务混合A |
1.6954 |
1.6954 |
1.7035 |
1.7035 |
-0.0081 |
-0.48% |
| 2025-12-26 |
519655 |
银河服务混合A |
1.7035 |
1.7035 |
1.7046 |
1.7046 |
-0.0011 |
-0.06% |
| 2025-12-25 |
519655 |
银河服务混合A |
1.7046 |
1.7046 |
1.6986 |
1.6986 |
0.0060 |
0.35% |
| 2025-12-24 |
519655 |
银河服务混合A |
1.6986 |
1.6986 |
1.6990 |
1.6990 |
-0.0004 |
-0.02% |
| 2025-12-23 |
519655 |
银河服务混合A |
1.6990 |
1.6990 |
1.7051 |
1.7051 |
-0.0061 |
-0.36% |
| 2025-12-22 |
519655 |
银河服务混合A |
1.7051 |
1.7051 |
1.7018 |
1.7018 |
0.0033 |
0.19% |
| 2025-12-19 |
519655 |
银河服务混合A |
1.7018 |
1.7018 |
1.6763 |
1.6763 |
0.0255 |
1.52% |
| 2025-12-18 |
519655 |
银河服务混合A |
1.6763 |
1.6763 |
1.6769 |
1.6769 |
-0.0006 |
-0.04% |
| 2025-12-17 |
519655 |
银河服务混合A |
1.6769 |
1.6769 |
1.6551 |
1.6551 |
0.0218 |
1.32% |
| 2025-12-16 |
519655 |
银河服务混合A |
1.6551 |
1.6551 |
1.6632 |
1.6632 |
-0.0081 |
-0.49% |
| 2025-12-15 |
519655 |
银河服务混合A |
1.6632 |
1.6632 |
1.6682 |
1.6682 |
-0.0050 |
-0.30% |
| 2025-12-12 |
519655 |
银河服务混合A |
1.6682 |
1.6682 |
1.6567 |
1.6567 |
0.0115 |
0.69% |
| 2025-12-11 |
519655 |
银河服务混合A |
1.6567 |
1.6567 |
1.6683 |
1.6683 |
-0.0116 |
-0.70% |
| 2025-12-10 |
519655 |
银河服务混合A |
1.6683 |
1.6683 |
1.6504 |
1.6504 |
0.0179 |
1.08% |
| 2025-12-09 |
519655 |
银河服务混合A |
1.6504 |
1.6504 |
1.6648 |
1.6648 |
-0.0144 |
-0.86% |
| 2025-12-08 |
519655 |
银河服务混合A |
1.6648 |
1.6648 |
1.6688 |
1.6688 |
-0.0040 |
-0.24% |
| 2025-12-05 |
519655 |
银河服务混合A |
1.6688 |
1.6688 |
1.6639 |
1.6639 |
0.0049 |
0.29% |
| 2025-12-04 |
519655 |
银河服务混合A |
1.6639 |
1.6639 |
1.6845 |
1.6845 |
-0.0206 |
-1.24% |
| 2025-12-03 |
519655 |
银河服务混合A |
1.6845 |
1.6845 |
1.6994 |
1.6994 |
-0.0149 |
-0.88% |
| 2025-12-02 |
519655 |
银河服务混合A |
1.6994 |
1.6994 |
1.7038 |
1.7038 |
-0.0044 |
-0.26% |
| 2025-12-01 |
519655 |
银河服务混合A |
1.7038 |
1.7038 |
1.6896 |
1.6896 |
0.0142 |
0.84% |
| 2025-11-28 |
519655 |
银河服务混合A |
1.6896 |
1.6896 |
1.6756 |
1.6756 |
0.0140 |
0.84% |
| 2025-11-27 |
519655 |
银河服务混合A |
1.6756 |
1.6756 |
1.6794 |
1.6794 |
-0.0038 |
-0.23% |
| 2025-11-26 |
519655 |
银河服务混合A |
1.6794 |
1.6794 |
1.6759 |
1.6759 |
0.0035 |
0.21% |
| 2025-11-25 |
519655 |
银河服务混合A |
1.6759 |
1.6759 |
1.6581 |
1.6581 |
0.0178 |
1.07% |
| 2025-11-24 |
519655 |
银河服务混合A |
1.6581 |
1.6581 |
1.6502 |
1.6502 |
0.0079 |
0.48% |
| 2025-11-21 |
519655 |
银河服务混合A |
1.6502 |
1.6502 |
1.6717 |
1.6717 |
-0.0215 |
-1.29% |
| 2025-11-20 |
519655 |
银河服务混合A |
1.6717 |
1.6717 |
1.6794 |
1.6794 |
-0.0077 |
-0.46% |
| 2025-11-19 |
519655 |
银河服务混合A |
1.6794 |
1.6794 |
1.6757 |
1.6757 |
0.0037 |
0.22% |
| 2025-11-18 |
519655 |
银河服务混合A |
1.6757 |
1.6757 |
1.6876 |
1.6876 |
-0.0119 |
-0.71% |
| 2025-11-17 |
519655 |
银河服务混合A |
1.6876 |
1.6876 |
1.7021 |
1.7021 |
-0.0145 |
-0.85% |
| 2025-11-14 |
519655 |
银河服务混合A |
1.7021 |
1.7021 |
1.7307 |
1.7307 |
-0.0286 |
-1.65% |
| 2025-11-13 |
519655 |
银河服务混合A |
1.7307 |
1.7307 |
1.7213 |
1.7213 |
0.0094 |
0.55% |
| 2025-11-12 |
519655 |
银河服务混合A |
1.7213 |
1.7213 |
1.7207 |
1.7207 |
0.0006 |
0.03% |
| 2025-11-11 |
519655 |
银河服务混合A |
1.7207 |
1.7207 |
1.7197 |
1.7197 |
0.0010 |
0.06% |
| 2025-11-10 |
519655 |
银河服务混合A |
1.7197 |
1.7197 |
1.6700 |
1.6700 |
0.0497 |
2.98% |
| 2025-11-07 |
519655 |
银河服务混合A |
1.6700 |
1.6700 |
1.6786 |
1.6786 |
-0.0086 |
-0.51% |
| 2025-11-06 |
519655 |
银河服务混合A |
1.6786 |
1.6786 |
1.6754 |
1.6754 |
0.0032 |
0.19% |
| 2025-11-05 |
519655 |
银河服务混合A |
1.6754 |
1.6754 |
1.6711 |
1.6711 |
0.0043 |
0.26% |
| 2025-11-04 |
519655 |
银河服务混合A |
1.6711 |
1.6711 |
1.6983 |
1.6983 |
-0.0272 |
-1.60% |
| 2025-11-03 |
519655 |
银河服务混合A |
1.6983 |
1.6983 |
1.7106 |
1.7106 |
-0.0123 |
-0.72% |
| 2025-10-31 |
519655 |
银河服务混合A |
1.7106 |
1.7106 |
1.7056 |
1.7056 |
0.0050 |
0.29% |
| 2025-10-30 |
519655 |
银河服务混合A |
1.7056 |
1.7056 |
1.7442 |
1.7442 |
-0.0386 |
-2.21% |
| 2025-10-29 |
519655 |
银河服务混合A |
1.7442 |
1.7442 |
1.7438 |
1.7438 |
0.0004 |
0.02% |
| 2025-10-28 |
519655 |
银河服务混合A |
1.7438 |
1.7438 |
1.7431 |
1.7431 |
0.0007 |
0.04% |
| 2025-10-27 |
519655 |
银河服务混合A |
1.7431 |
1.7431 |
1.7457 |
1.7457 |
-0.0026 |
-0.15% |
| 2025-10-24 |
519655 |
银河服务混合A |
1.7457 |
1.7457 |
1.7490 |
1.7490 |
-0.0033 |
-0.19% |
| 2025-10-23 |
519655 |
银河服务混合A |
1.7490 |
1.7490 |
1.7499 |
1.7499 |
-0.0009 |
-0.05% |
| 2025-10-22 |
519655 |
银河服务混合A |
1.7499 |
1.7499 |
1.7706 |
1.7706 |
-0.0207 |
-1.17% |
| 2025-10-21 |
519655 |
银河服务混合A |
1.7706 |
1.7706 |
1.7543 |
1.7543 |
0.0163 |
0.93% |
| 2025-10-20 |
519655 |
银河服务混合A |
1.7543 |
1.7543 |
1.7572 |
1.7572 |
-0.0029 |
-0.17% |
| 2025-10-17 |
519655 |
银河服务混合A |
1.7572 |
1.7572 |
1.7968 |
1.7968 |
-0.0396 |
-2.20% |
| 2025-10-16 |
519655 |
银河服务混合A |
1.7968 |
1.7968 |
1.7923 |
1.7923 |
0.0045 |
0.25% |
| 2025-10-15 |
519655 |
银河服务混合A |
1.7923 |
1.7923 |
1.7532 |
1.7532 |
0.0391 |
2.23% |
| 2025-10-14 |
519655 |
银河服务混合A |
1.7532 |
1.7532 |
1.7616 |
1.7616 |
-0.0084 |
-0.48% |
| 2025-10-13 |
519655 |
银河服务混合A |
1.7616 |
1.7616 |
1.7885 |
1.7885 |
-0.0269 |
-1.50% |
| 2025-10-10 |
519655 |
银河服务混合A |
1.7885 |
1.7885 |
1.7881 |
1.7881 |
0.0004 |
0.02% |
| 2025-10-09 |
519655 |
银河服务混合A |
1.7881 |
1.7881 |
1.8044 |
1.8044 |
-0.0163 |
-0.90% |
| 2025-09-30 |
519655 |
银河服务混合A |
1.8044 |
1.8044 |
1.8004 |
1.8004 |
0.0040 |
0.22% |
| 2025-09-29 |
519655 |
银河服务混合A |
1.8004 |
1.8004 |
1.7979 |
1.7979 |
0.0025 |
0.14% |
| 2025-09-26 |
519655 |
银河服务混合A |
1.7979 |
1.7979 |
1.8104 |
1.8104 |
-0.0125 |
-0.69% |
| 2025-09-25 |
519655 |
银河服务混合A |
1.8104 |
1.8104 |
1.8181 |
1.8181 |
-0.0077 |
-0.42% |
| 2025-09-24 |
519655 |
银河服务混合A |
1.8181 |
1.8181 |
1.8014 |
1.8014 |
0.0167 |
0.93% |
| 2025-09-23 |
519655 |
银河服务混合A |
1.8014 |
1.8014 |
1.8182 |
1.8182 |
-0.0168 |
-0.92% |
| 2025-09-22 |
519655 |
银河服务混合A |
1.8182 |
1.8182 |
1.8336 |
1.8336 |
-0.0154 |
-0.84% |
| 2025-09-19 |
519655 |
银河服务混合A |
1.8336 |
1.8336 |
1.8310 |
1.8310 |
0.0026 |
0.14% |
| 2025-09-18 |
519655 |
银河服务混合A |
1.8310 |
1.8310 |
1.8536 |
1.8536 |
-0.0226 |
-1.22% |
| 2025-09-17 |
519655 |
银河服务混合A |
1.8536 |
1.8536 |
1.8416 |
1.8416 |
0.0120 |
0.65% |
