银河美丽混合A(银河美丽A)基金净值查询(519664)
今天最新净值
1.6000
-0.0120 -0.74%
2026-09-15
盘中实时估值(仅供参考)
1.7252
-0.0058 -0.3353%
2026-03-24 15:39:58
- 累计净值：2.1610
- 成立日期：2014-05-29
- 基金类型：混合型-偏股
- 成立份额：6.509亿份
- 最近份额：1.5425亿
- 最近资产：1.64亿元
- 基金公司：银河基金
- 基金经理：杨琪
近一月,银河美丽混合A(519664)基金累计收益率-5.66%
| 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 |
519664 |
银河美丽混合A |
1.5930 |
2.1540 |
1.6000 |
2.1610 |
-0.0070 |
-0.44% |
| 2026-09-14 |
519664 |
银河美丽混合A |
1.6000 |
2.1610 |
1.6120 |
2.1730 |
-0.0120 |
-0.74% |
| 2026-09-11 |
519664 |
银河美丽混合A |
1.6120 |
2.1730 |
1.6300 |
2.1910 |
-0.0180 |
-1.10% |
| 2026-09-10 |
519664 |
银河美丽混合A |
1.6300 |
2.1910 |
1.6410 |
2.2020 |
-0.0110 |
-0.67% |
| 2026-09-09 |
519664 |
银河美丽混合A |
1.6410 |
2.2020 |
1.6350 |
2.1960 |
0.0060 |
0.37% |
| 2026-09-08 |
519664 |
银河美丽混合A |
1.6350 |
2.1960 |
1.6340 |
2.1950 |
0.0010 |
0.06% |
| 2026-09-07 |
519664 |
银河美丽混合A |
1.6340 |
2.1950 |
1.6090 |
2.1700 |
0.0250 |
1.55% |
| 2026-09-04 |
519664 |
银河美丽混合A |
1.6090 |
2.1700 |
1.6220 |
2.1830 |
-0.0130 |
-0.80% |
| 2026-09-03 |
519664 |
银河美丽混合A |
1.6220 |
2.1830 |
1.6200 |
2.1810 |
0.0020 |
0.12% |
| 2026-09-02 |
519664 |
银河美丽混合A |
1.6200 |
2.1810 |
1.6440 |
2.2050 |
-0.0240 |
-1.46% |
|
|
| 2026-09-01 |
519664 |
银河美丽混合A |
1.6440 |
2.2050 |
1.6630 |
2.2240 |
-0.0190 |
-1.14% |
| 2026-08-31 |
519664 |
银河美丽混合A |
1.6630 |
2.2240 |
1.6640 |
2.2250 |
-0.0010 |
-0.06% |
| 2026-08-28 |
519664 |
银河美丽混合A |
1.6640 |
2.2250 |
1.6760 |
2.2370 |
-0.0120 |
-0.72% |
| 2026-08-27 |
519664 |
银河美丽混合A |
1.6760 |
2.2370 |
1.6500 |
2.2110 |
0.0260 |
1.58% |
| 2026-08-26 |
519664 |
银河美丽混合A |
1.6500 |
2.2110 |
1.6330 |
2.1940 |
0.0170 |
1.04% |
| 2026-08-25 |
519664 |
银河美丽混合A |
1.6330 |
2.1940 |
1.6410 |
2.2020 |
-0.0080 |
-0.49% |
| 2026-08-24 |
519664 |
银河美丽混合A |
1.6410 |
2.2020 |
1.6850 |
2.2460 |
-0.0440 |
-2.61% |
| 2026-08-21 |
519664 |
银河美丽混合A |
1.6850 |
2.2460 |
1.6670 |
2.2280 |
0.0180 |
1.08% |
| 2026-08-20 |
519664 |
银河美丽混合A |
1.6670 |
2.2280 |
1.6610 |
2.2220 |
0.0060 |
0.36% |
| 2026-08-19 |
519664 |
银河美丽混合A |
1.6610 |
2.2220 |
1.7430 |
2.3040 |
-0.0820 |
-4.70% |
| 2026-08-18 |
519664 |
银河美丽混合A |
1.7430 |
2.3040 |
1.7550 |
2.3160 |
-0.0120 |
-0.68% |
| 2026-08-17 |
519664 |
银河美丽混合A |
1.7550 |
2.3160 |
1.6960 |
2.2570 |
0.0590 |
3.48% |
