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
1.5930
-0.0070 -0.44%
2026-09-16
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：2.1540
- 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
近一季,银河美丽混合A(519664)基金累计收益率-5.96%
| 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 |
519664 |
银河美丽混合A |
1.6160 |
2.1770 |
1.5930 |
2.1540 |
0.0230 |
1.44% |
| 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% |
| 2026-08-14 |
519664 |
银河美丽混合A |
1.6960 |
2.2570 |
1.6900 |
2.2510 |
0.0060 |
0.36% |
| 2026-08-13 |
519664 |
银河美丽混合A |
1.6900 |
2.2510 |
1.7070 |
2.2680 |
-0.0170 |
-1.00% |
|
|
| 2026-08-12 |
519664 |
银河美丽混合A |
1.7070 |
2.2680 |
1.6840 |
2.2450 |
0.0230 |
1.37% |
| 2026-08-11 |
519664 |
银河美丽混合A |
1.6840 |
2.2450 |
1.7060 |
2.2670 |
-0.0220 |
-1.29% |
| 2026-08-10 |
519664 |
银河美丽混合A |
1.7060 |
2.2670 |
1.7100 |
2.2710 |
-0.0040 |
-0.23% |
| 2026-08-07 |
519664 |
银河美丽混合A |
1.7100 |
2.2710 |
1.6680 |
2.2290 |
0.0420 |
2.52% |
| 2026-08-06 |
519664 |
银河美丽混合A |
1.6680 |
2.2290 |
1.6700 |
2.2310 |
-0.0020 |
-0.12% |
| 2026-08-05 |
519664 |
银河美丽混合A |
1.6700 |
2.2310 |
1.6280 |
2.1890 |
0.0420 |
2.58% |
| 2026-08-04 |
519664 |
银河美丽混合A |
1.6280 |
2.1890 |
1.5790 |
2.1400 |
0.0490 |
3.10% |
| 2026-08-03 |
519664 |
银河美丽混合A |
1.5790 |
2.1400 |
1.6020 |
2.1630 |
-0.0230 |
-1.44% |
| 2026-07-31 |
519664 |
银河美丽混合A |
1.6020 |
2.1630 |
1.5830 |
2.1440 |
0.0190 |
1.20% |
| 2026-07-30 |
519664 |
银河美丽混合A |
1.5830 |
2.1440 |
1.6060 |
2.1670 |
-0.0230 |
-1.43% |
| 2026-07-29 |
519664 |
银河美丽混合A |
1.6060 |
2.1670 |
1.5860 |
2.1470 |
0.0200 |
1.26% |
| 2026-07-28 |
519664 |
银河美丽混合A |
1.5860 |
2.1470 |
1.6360 |
2.1970 |
-0.0500 |
-3.06% |
| 2026-07-27 |
519664 |
银河美丽混合A |
1.6360 |
2.1970 |
1.6020 |
2.1630 |
0.0340 |
2.12% |
| 2026-07-24 |
519664 |
银河美丽混合A |
1.6020 |
2.1630 |
1.6260 |
2.1870 |
-0.0240 |
-1.48% |
| 2026-07-23 |
519664 |
银河美丽混合A |
1.6260 |
2.1870 |
1.6150 |
2.1760 |
0.0110 |
0.68% |
| 2026-07-22 |
519664 |
银河美丽混合A |
1.6150 |
2.1760 |
1.6260 |
2.1870 |
-0.0110 |
-0.68% |
| 2026-07-21 |
519664 |
银河美丽混合A |
1.6260 |
2.1870 |
1.5750 |
2.1360 |
0.0510 |
3.24% |
| 2026-07-20 |
519664 |
银河美丽混合A |
1.5750 |
2.1360 |
1.5620 |
2.1230 |
0.0130 |
0.83% |
| 2026-07-17 |
519664 |
银河美丽混合A |
1.5620 |
2.1230 |
1.6480 |
2.2090 |
-0.0860 |
-5.22% |
| 2026-07-16 |
519664 |
银河美丽混合A |
1.6480 |
2.2090 |
1.6790 |
2.2400 |
-0.0310 |
-1.85% |
| 2026-07-15 |
519664 |
银河美丽混合A |
1.6790 |
2.2400 |
1.6870 |
2.2480 |
-0.0080 |
-0.47% |
| 2026-07-14 |
519664 |
银河美丽混合A |
1.6870 |
2.2480 |
1.6230 |
2.1840 |
0.0640 |
3.94% |
| 2026-07-13 |
519664 |
银河美丽混合A |
1.6230 |
2.1840 |
1.6670 |
2.2280 |
-0.0440 |
-2.64% |
| 2026-07-10 |
519664 |
银河美丽混合A |
1.6670 |
2.2280 |
1.7290 |
2.2900 |
-0.0620 |
-3.59% |
| 2026-07-09 |
519664 |
银河美丽混合A |
1.7290 |
2.2900 |
1.6670 |
2.2280 |
0.0620 |
3.72% |
| 2026-07-08 |
519664 |
银河美丽混合A |
1.6670 |
2.2280 |
1.6750 |
2.2360 |
-0.0080 |
-0.48% |
| 2026-07-07 |
519664 |
银河美丽混合A |
1.6750 |
2.2360 |
1.6950 |
2.2560 |
-0.0200 |
-1.18% |
| 2026-07-06 |
519664 |
银河美丽混合A |
1.6950 |
2.2560 |
1.7040 |
2.2650 |
-0.0090 |
-0.53% |
| 2026-07-03 |
519664 |
银河美丽混合A |
1.7040 |
2.2650 |
1.6800 |
2.2410 |
0.0240 |
1.43% |
| 2026-07-02 |
519664 |
银河美丽混合A |
1.6800 |
2.2410 |
1.7380 |
2.2990 |
-0.0580 |
-3.34% |
| 2026-07-01 |
519664 |
银河美丽混合A |
1.7380 |
2.2990 |
1.7820 |
2.3430 |
-0.0440 |
-2.53% |
| 2026-06-30 |
519664 |
银河美丽混合A |
1.7820 |
2.3430 |
1.7480 |
2.3090 |
0.0340 |
1.95% |
| 2026-06-29 |
519664 |
银河美丽混合A |
1.7480 |
2.3090 |
1.7370 |
2.2980 |
0.0110 |
0.63% |
| 2026-06-26 |
519664 |
银河美丽混合A |
1.7370 |
2.2980 |
1.7870 |
2.3480 |
-0.0500 |
-2.80% |
| 2026-06-25 |
519664 |
银河美丽混合A |
1.7870 |
2.3480 |
1.7600 |
2.3210 |
0.0270 |
1.53% |
| 2026-06-24 |
519664 |
银河美丽混合A |
1.7600 |
2.3210 |
1.7190 |
2.2800 |
0.0410 |
2.39% |
| 2026-06-23 |
519664 |
银河美丽混合A |
1.7190 |
2.2800 |
1.7790 |
2.3400 |
-0.0600 |
-3.37% |
| 2026-06-22 |
519664 |
银河美丽混合A |
1.7790 |
2.3400 |
1.7330 |
2.2940 |
0.0460 |
2.65% |
| 2026-06-18 |
519664 |
银河美丽混合A |
1.7330 |
2.2940 |
1.7090 |
2.2700 |
0.0240 |
1.40% |
| 2026-06-17 |
519664 |
银河美丽混合A |
1.7090 |
2.2700 |
1.6860 |
2.2470 |
0.0230 |
1.36% |
