银河美丽混合C(银河美丽C)基金净值查询(519665)
今天最新净值
1.4330
-0.0070 -0.49%
2026-09-16
盘中实时估值(仅供参考)
1.5607
-0.0053 -0.3353%
2026-03-24 15:39:58
- 累计净值：1.9500
- 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：1.6859亿
- 最近资产：2.34亿
- 基金公司：银河基金
- 基金经理：杨琪
近一月,银河美丽混合C(519665)基金累计收益率-6.22%
| 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 |
519665 |
银河美丽混合C |
1.4540 |
1.9710 |
1.4330 |
1.9500 |
0.0210 |
1.47% |
| 2026-09-15 |
519665 |
银河美丽混合C |
1.4330 |
1.9500 |
1.4400 |
1.9570 |
-0.0070 |
-0.49% |
| 2026-09-14 |
519665 |
银河美丽混合C |
1.4400 |
1.9570 |
1.4510 |
1.9680 |
-0.0110 |
-0.76% |
| 2026-09-11 |
519665 |
银河美丽混合C |
1.4510 |
1.9680 |
1.4660 |
1.9830 |
-0.0150 |
-1.02% |
| 2026-09-10 |
519665 |
银河美丽混合C |
1.4660 |
1.9830 |
1.4770 |
1.9940 |
-0.0110 |
-0.74% |
| 2026-09-09 |
519665 |
银河美丽混合C |
1.4770 |
1.9940 |
1.4710 |
1.9880 |
0.0060 |
0.41% |
| 2026-09-08 |
519665 |
银河美丽混合C |
1.4710 |
1.9880 |
1.4710 |
1.9880 |
0.0000 |
0.00% |
| 2026-09-07 |
519665 |
银河美丽混合C |
1.4710 |
1.9880 |
1.4490 |
1.9660 |
0.0220 |
1.52% |
| 2026-09-04 |
519665 |
银河美丽混合C |
1.4490 |
1.9660 |
1.4600 |
1.9770 |
-0.0110 |
-0.75% |
| 2026-09-03 |
519665 |
银河美丽混合C |
1.4600 |
1.9770 |
1.4580 |
1.9750 |
0.0020 |
0.14% |
|
|
| 2026-09-02 |
519665 |
银河美丽混合C |
1.4580 |
1.9750 |
1.4800 |
1.9970 |
-0.0220 |
-1.49% |
| 2026-09-01 |
519665 |
银河美丽混合C |
1.4800 |
1.9970 |
1.4970 |
2.0140 |
-0.0170 |
-1.14% |
| 2026-08-31 |
519665 |
银河美丽混合C |
1.4970 |
2.0140 |
1.4980 |
2.0150 |
-0.0010 |
-0.07% |
| 2026-08-28 |
519665 |
银河美丽混合C |
1.4980 |
2.0150 |
1.5090 |
2.0260 |
-0.0110 |
-0.73% |
| 2026-08-27 |
519665 |
银河美丽混合C |
1.5090 |
2.0260 |
1.4860 |
2.0030 |
0.0230 |
1.55% |
| 2026-08-26 |
519665 |
银河美丽混合C |
1.4860 |
2.0030 |
1.4700 |
1.9870 |
0.0160 |
1.09% |
| 2026-08-25 |
519665 |
银河美丽混合C |
1.4700 |
1.9870 |
1.4770 |
1.9940 |
-0.0070 |
-0.47% |
| 2026-08-24 |
519665 |
银河美丽混合C |
1.4770 |
1.9940 |
1.5170 |
2.0340 |
-0.0400 |
-2.64% |
| 2026-08-21 |
519665 |
银河美丽混合C |
1.5170 |
2.0340 |
1.5010 |
2.0180 |
0.0160 |
1.07% |
| 2026-08-20 |
519665 |
银河美丽混合C |
1.5010 |
2.0180 |
1.4950 |
2.0120 |
0.0060 |
0.40% |
| 2026-08-19 |
519665 |
银河美丽混合C |
1.4950 |
2.0120 |
1.5690 |
2.0860 |
-0.0740 |
-4.72% |
| 2026-08-18 |
519665 |
银河美丽混合C |
1.5690 |
2.0860 |
1.5800 |
2.0970 |
-0.0110 |
-0.70% |
| 2026-08-17 |
519665 |
银河美丽混合C |
1.5800 |
2.0970 |
1.5280 |
2.0450 |
0.0520 |
3.40% |
