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%
2026-09-15
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
近一季,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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
519665 |
银河美丽混合C |
1.5280 |
2.0450 |
1.5220 |
2.0390 |
0.0060 |
0.39% |
| 2026-08-13 |
519665 |
银河美丽混合C |
1.5220 |
2.0390 |
1.5370 |
2.0540 |
-0.0150 |
-0.98% |
| 2026-08-12 |
519665 |
银河美丽混合C |
1.5370 |
2.0540 |
1.5170 |
2.0340 |
0.0200 |
1.32% |
|
|
| 2026-08-11 |
519665 |
银河美丽混合C |
1.5170 |
2.0340 |
1.5370 |
2.0540 |
-0.0200 |
-1.30% |
| 2026-08-10 |
519665 |
银河美丽混合C |
1.5370 |
2.0540 |
1.5400 |
2.0570 |
-0.0030 |
-0.19% |
| 2026-08-07 |
519665 |
银河美丽混合C |
1.5400 |
2.0570 |
1.5020 |
2.0190 |
0.0380 |
2.53% |
| 2026-08-06 |
519665 |
银河美丽混合C |
1.5020 |
2.0190 |
1.5050 |
2.0220 |
-0.0030 |
-0.20% |
| 2026-08-05 |
519665 |
银河美丽混合C |
1.5050 |
2.0220 |
1.4660 |
1.9830 |
0.0390 |
2.66% |
| 2026-08-04 |
519665 |
银河美丽混合C |
1.4660 |
1.9830 |
1.4220 |
1.9390 |
0.0440 |
3.09% |
| 2026-08-03 |
519665 |
银河美丽混合C |
1.4220 |
1.9390 |
1.4430 |
1.9600 |
-0.0210 |
-1.46% |
| 2026-07-31 |
519665 |
银河美丽混合C |
1.4430 |
1.9600 |
1.4260 |
1.9430 |
0.0170 |
1.19% |
| 2026-07-30 |
519665 |
银河美丽混合C |
1.4260 |
1.9430 |
1.4470 |
1.9640 |
-0.0210 |
-1.45% |
| 2026-07-29 |
519665 |
银河美丽混合C |
1.4470 |
1.9640 |
1.4290 |
1.9460 |
0.0180 |
1.26% |
| 2026-07-28 |
519665 |
银河美丽混合C |
1.4290 |
1.9460 |
1.4740 |
1.9910 |
-0.0450 |
-3.05% |
| 2026-07-27 |
519665 |
银河美丽混合C |
1.4740 |
1.9910 |
1.4440 |
1.9610 |
0.0300 |
2.08% |
| 2026-07-24 |
519665 |
银河美丽混合C |
1.4440 |
1.9610 |
1.4650 |
1.9820 |
-0.0210 |
-1.43% |
| 2026-07-23 |
519665 |
银河美丽混合C |
1.4650 |
1.9820 |
1.4560 |
1.9730 |
0.0090 |
0.62% |
| 2026-07-22 |
519665 |
银河美丽混合C |
1.4560 |
1.9730 |
1.4650 |
1.9820 |
-0.0090 |
-0.61% |
| 2026-07-21 |
519665 |
银河美丽混合C |
1.4650 |
1.9820 |
1.4190 |
1.9360 |
0.0460 |
3.24% |
| 2026-07-20 |
519665 |
银河美丽混合C |
1.4190 |
1.9360 |
1.4080 |
1.9250 |
0.0110 |
0.78% |
| 2026-07-17 |
519665 |
银河美丽混合C |
1.4080 |
1.9250 |
1.4850 |
2.0020 |
-0.0770 |
-5.19% |
| 2026-07-16 |
519665 |
银河美丽混合C |
1.4850 |
2.0020 |
1.5130 |
2.0300 |
-0.0280 |
-1.85% |
| 2026-07-15 |
519665 |
银河美丽混合C |
1.5130 |
2.0300 |
1.5200 |
2.0370 |
-0.0070 |
-0.46% |
| 2026-07-14 |
519665 |
银河美丽混合C |
1.5200 |
2.0370 |
1.4630 |
1.9800 |
0.0570 |
3.90% |
| 2026-07-13 |
519665 |
银河美丽混合C |
1.4630 |
1.9800 |
1.5030 |
2.0200 |
-0.0400 |
-2.66% |
| 2026-07-10 |
519665 |
银河美丽混合C |
1.5030 |
2.0200 |
1.5580 |
2.0750 |
-0.0550 |
-3.53% |
| 2026-07-09 |
519665 |
银河美丽混合C |
1.5580 |
2.0750 |
1.5030 |
2.0200 |
0.0550 |
3.66% |
| 2026-07-08 |
519665 |
银河美丽混合C |
1.5030 |
2.0200 |
1.5100 |
2.0270 |
-0.0070 |
-0.46% |
| 2026-07-07 |
519665 |
银河美丽混合C |
1.5100 |
2.0270 |
1.5280 |
2.0450 |
-0.0180 |
-1.18% |
| 2026-07-06 |
519665 |
银河美丽混合C |
1.5280 |
2.0450 |
1.5370 |
2.0540 |
-0.0090 |
-0.59% |
| 2026-07-03 |
519665 |
银河美丽混合C |
1.5370 |
2.0540 |
1.5150 |
2.0320 |
0.0220 |
1.45% |
| 2026-07-02 |
519665 |
银河美丽混合C |
1.5150 |
2.0320 |
1.5670 |
2.0840 |
-0.0520 |
-3.32% |
| 2026-07-01 |
519665 |
银河美丽混合C |
1.5670 |
2.0840 |
1.6070 |
2.1240 |
-0.0400 |
-2.55% |
| 2026-06-30 |
519665 |
银河美丽混合C |
1.6070 |
2.1240 |
1.5770 |
2.0940 |
0.0300 |
1.90% |
| 2026-06-29 |
519665 |
银河美丽混合C |
1.5770 |
2.0940 |
1.5660 |
2.0830 |
0.0110 |
0.70% |
| 2026-06-26 |
519665 |
银河美丽混合C |
1.5660 |
2.0830 |
1.6110 |
2.1280 |
-0.0450 |
-2.79% |
| 2026-06-25 |
519665 |
银河美丽混合C |
1.6110 |
2.1280 |
1.5870 |
2.1040 |
0.0240 |
1.51% |
| 2026-06-24 |
519665 |
银河美丽混合C |
1.5870 |
2.1040 |
1.5510 |
2.0680 |
0.0360 |
2.32% |
| 2026-06-23 |
519665 |
银河美丽混合C |
1.5510 |
2.0680 |
1.6050 |
2.1220 |
-0.0540 |
-3.36% |
| 2026-06-22 |
519665 |
银河美丽混合C |
1.6050 |
2.1220 |
1.5630 |
2.0800 |
0.0420 |
2.69% |
| 2026-06-18 |
519665 |
银河美丽混合C |
1.5630 |
2.0800 |
1.5410 |
2.0580 |
0.0220 |
1.43% |
| 2026-06-17 |
519665 |
银河美丽混合C |
1.5410 |
2.0580 |
1.5210 |
2.0380 |
0.0200 |
1.31% |
