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银河康乐股票A(银河康乐股票)基金净值查询(519673)

今天最新净值 2.2860 -0.0230 -1.00% 2026-09-16
盘中实时估值(仅供参考) 2.7510 0.0260 0.9528% 2026-03-24 15:39:58
  • 累计净值:2.2860
  • 成立日期:2014-11-18
  • 基金类型:股票型
  • 成立份额:21.382亿份
  • 最近份额:0.6871亿
  • 最近资产:1.48亿
  • 基金公司:银河基金
  • 基金经理:方伟
近一年银河康乐股票A|银河康乐股票基金净值查询
基金历史净值按日期查询: -
近一年,银河康乐股票A(519673)基金累计收益率-16.92%
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 519673 银河康乐股票A 2.3080 2.3080 2.2860 2.2860 0.0220 0.96%
2026-09-15 519673 银河康乐股票A 2.2860 2.2860 2.3090 2.3090 -0.0230 -1.00%
2026-09-14 519673 银河康乐股票A 2.3090 2.3090 2.2730 2.2730 0.0360 1.58%
2026-09-11 519673 银河康乐股票A 2.2730 2.2730 2.3220 2.3220 -0.0490 -2.16%
2026-09-10 519673 银河康乐股票A 2.3220 2.3220 2.3640 2.3640 -0.0420 -1.81%
2026-09-09 519673 银河康乐股票A 2.3640 2.3640 2.4000 2.4000 -0.0360 -1.52%
2026-09-08 519673 银河康乐股票A 2.4000 2.4000 2.3710 2.3710 0.0290 1.22%
2026-09-07 519673 银河康乐股票A 2.3710 2.3710 2.3610 2.3610 0.0100 0.42%
2026-09-04 519673 银河康乐股票A 2.3610 2.3610 2.3570 2.3570 0.0040 0.17%
2026-09-03 519673 银河康乐股票A 2.3570 2.3570 2.3750 2.3750 -0.0180 -0.76%
2026-09-02 519673 银河康乐股票A 2.3750 2.3750 2.3820 2.3820 -0.0070 -0.29%
2026-09-01 519673 银河康乐股票A 2.3820 2.3820 2.3640 2.3640 0.0180 0.76%
2026-08-31 519673 银河康乐股票A 2.3640 2.3640 2.3670 2.3670 -0.0030 -0.13%
2026-08-28 519673 银河康乐股票A 2.3670 2.3670 2.3880 2.3880 -0.0210 -0.88%
2026-08-27 519673 银河康乐股票A 2.3880 2.3880 2.3850 2.3850 0.0030 0.13%
2026-08-26 519673 银河康乐股票A 2.3850 2.3850 2.3900 2.3900 -0.0050 -0.21%
2026-08-25 519673 银河康乐股票A 2.3900 2.3900 2.3560 2.3560 0.0340 1.44%
2026-08-24 519673 银河康乐股票A 2.3560 2.3560 2.4210 2.4210 -0.0650 -2.68%
2026-08-21 519673 银河康乐股票A 2.4210 2.4210 2.4840 2.4840 -0.0630 -2.60%
2026-08-20 519673 银河康乐股票A 2.4840 2.4840 2.3910 2.3910 0.0930 3.89%
2026-08-19 519673 银河康乐股票A 2.3910 2.3910 2.4640 2.4640 -0.0730 -2.96%
2026-08-18 519673 银河康乐股票A 2.4640 2.4640 2.4870 2.4870 -0.0230 -0.93%
2026-08-17 519673 银河康乐股票A 2.4870 2.4870 2.4990 2.4990 -0.0120 -0.48%
2026-08-14 519673 银河康乐股票A 2.4990 2.4990 2.4990 2.4990 0.0000 0.00%
2026-08-13 519673 银河康乐股票A 2.4990 2.4990 2.4860 2.4860 0.0130 0.52%
2026-08-12 519673 银河康乐股票A 2.4860 2.4860 2.4740 2.4740 0.0120 0.49%
2026-08-11 519673 银河康乐股票A 2.4740 2.4740 2.4590 2.4590 0.0150 0.61%
2026-08-10 519673 银河康乐股票A 2.4590 2.4590 2.4310 2.4310 0.0280 1.15%
2026-08-07 519673 银河康乐股票A 2.4310 2.4310 2.3570 2.3570 0.0740 3.14%
2026-08-06 519673 银河康乐股票A 2.3570 2.3570 2.3640 2.3640 -0.0070 -0.30%
2026-08-05 519673 银河康乐股票A 2.3640 2.3640 2.3560 2.3560 0.0080 0.34%
2026-08-04 519673 银河康乐股票A 2.3560 2.3560 2.3230 2.3230 0.0330 1.42%
2026-08-03 519673 银河康乐股票A 2.3230 2.3230 2.3030 2.3030 0.0200 0.87%
2026-07-31 519673 银河康乐股票A 2.3030 2.3030 2.2650 2.2650 0.0380 1.68%
2026-07-30 519673 银河康乐股票A 2.2650 2.2650 2.2890 2.2890 -0.0240 -1.05%
2026-07-29 519673 银河康乐股票A 2.2890 2.2890 2.2540 2.2540 0.0350 1.55%
2026-07-28 519673 银河康乐股票A 2.2540 2.2540 2.2620 2.2620 -0.0080 -0.35%
2026-07-27 519673 银河康乐股票A 2.2620 2.2620 2.1830 2.1830 0.0790 3.62%
2026-07-24 519673 银河康乐股票A 2.1830 2.1830 2.2550 2.2550 -0.0720 -3.30%
2026-07-23 519673 银河康乐股票A 2.2550 2.2550 2.2620 2.2620 -0.0070 -0.31%
2026-07-22 519673 银河康乐股票A 2.2620 2.2620 2.2510 2.2510 0.0110 0.49%
2026-07-21 519673 银河康乐股票A 2.2510 2.2510 2.2730 2.2730 -0.0220 -0.97%
2026-07-20 519673 银河康乐股票A 2.2730 2.2730 2.2540 2.2540 0.0190 0.84%
2026-07-17 519673 银河康乐股票A 2.2540 2.2540 2.3960 2.3960 -0.1420 -5.93%
2026-07-16 519673 银河康乐股票A 2.3960 2.3960 2.3430 2.3430 0.0530 2.26%
2026-07-15 519673 银河康乐股票A 2.3430 2.3430 2.2560 2.2560 0.0870 3.86%
2026-07-14 519673 银河康乐股票A 2.2560 2.2560 2.2220 2.2220 0.0340 1.53%
2026-07-13 519673 银河康乐股票A 2.2220 2.2220 2.2470 2.2470 -0.0250 -1.11%
2026-07-10 519673 银河康乐股票A 2.2470 2.2470 2.1890 2.1890 0.0580 2.65%
2026-07-09 519673 银河康乐股票A 2.1890 2.1890 2.2030 2.2030 -0.0140 -0.64%
2026-07-08 519673 银河康乐股票A 2.2030 2.2030 2.2130 2.2130 -0.0100 -0.45%
2026-07-07 519673 银河康乐股票A 2.2130 2.2130 2.2950 2.2950 -0.0820 -3.71%
2026-07-06 519673 银河康乐股票A 2.2950 2.2950 2.3020 2.3020 -0.0070 -0.30%
2026-07-03 519673 银河康乐股票A 2.3020 2.3020 2.2700 2.2700 0.0320 1.41%
2026-07-02 519673 银河康乐股票A 2.2700 2.2700 2.2850 2.2850 -0.0150 -0.66%
2026-07-01 519673 银河康乐股票A 2.2850 2.2850 2.2210 2.2210 0.0640 2.88%
2026-06-30 519673 银河康乐股票A 2.2210 2.2210 2.2610 2.2610 -0.0400 -1.80%
2026-06-29 519673 银河康乐股票A 2.2610 2.2610 2.1690 2.1690 0.0920 4.24%
2026-06-26 519673 银河康乐股票A 2.1690 2.1690 2.2540 2.2540 -0.0850 -3.92%
2026-06-25 519673 银河康乐股票A 2.2540 2.2540 2.2640 2.2640 -0.0100 -0.44%
2026-06-24 519673 银河康乐股票A 2.2640 2.2640 2.2900 2.2900 -0.0260 -1.14%
2026-06-23 519673 银河康乐股票A 2.2900 2.2900 2.2250 2.2250 0.0650 2.92%
2026-06-22 519673 银河康乐股票A 2.2250 2.2250 2.2150 2.2150 0.0100 0.45%
2026-06-18 519673 银河康乐股票A 2.2150 2.2150 2.1990 2.1990 0.0160 0.73%
2026-06-17 519673 银河康乐股票A 2.1990 2.1990 2.2220 2.2220 -0.0230 -1.04%
2026-06-16 519673 银河康乐股票A 2.2220 2.2220 2.2300 2.2300 -0.0080 -0.36%
2026-06-15 519673 银河康乐股票A 2.2300 2.2300 2.2250 2.2250 0.0050 0.22%
2026-06-12 519673 银河康乐股票A 2.2250 2.2250 2.1830 2.1830 0.0420 1.92%
2026-06-11 519673 银河康乐股票A 2.1830 2.1830 2.2210 2.2210 -0.0380 -1.74%
2026-06-10 519673 银河康乐股票A 2.2210 2.2210 2.2340 2.2340 -0.0130 -0.58%
2026-06-09 519673 银河康乐股票A 2.2340 2.2340 2.2380 2.2380 -0.0040 -0.18%
2026-06-08 519673 银河康乐股票A 2.2380 2.2380 2.2920 2.2920 -0.0540 -2.36%
2026-06-05 519673 银河康乐股票A 2.2920 2.2920 2.2840 2.2840 0.0080 0.35%
2026-06-04 519673 银河康乐股票A 2.2840 2.2840 2.3270 2.3270 -0.0430 -1.88%
2026-06-03 519673 银河康乐股票A 2.3270 2.3270 2.3650 2.3650 -0.0380 -1.63%
2026-06-02 519673 银河康乐股票A 2.3650 2.3650 2.4010 2.4010 -0.0360 -1.52%
2026-06-01 519673 银河康乐股票A 2.4010 2.4010 2.3770 2.3770 0.0240 1.01%
2026-05-29 519673 银河康乐股票A 2.3770 2.3770 2.3890 2.3890 -0.0120 -0.50%
2026-05-28 519673 银河康乐股票A 2.3890 2.3890 2.4060 2.4060 -0.0170 -0.71%
2026-05-27 519673 银河康乐股票A 2.4060 2.4060 2.4400 2.4400 -0.0340 -1.39%
2026-05-26 519673 银河康乐股票A 2.4400 2.4400 2.4780 2.4780 -0.0380 -1.53%
2026-05-25 519673 银河康乐股票A 2.4780 2.4780 2.4980 2.4980 -0.0200 -0.80%
2026-05-22 519673 银河康乐股票A 2.4980 2.4980 2.5050 2.5050 -0.0070 -0.28%
2026-05-21 519673 银河康乐股票A 2.5050 2.5050 2.5410 2.5410 -0.0360 -1.42%
2026-05-20 519673 银河康乐股票A 2.5410 2.5410 2.5620 2.5620 -0.0210 -0.82%
2026-05-19 519673 银河康乐股票A 2.5620 2.5620 2.5490 2.5490 0.0130 0.51%
2026-05-18 519673 银河康乐股票A 2.5490 2.5490 2.5890 2.5890 -0.0400 -1.57%
2026-05-15 519673 银河康乐股票A 2.5890 2.5890 2.5820 2.5820 0.0070 0.27%
2026-05-14 519673 银河康乐股票A 2.5820 2.5820 2.6190 2.6190 -0.0370 -1.41%
2026-05-13 519673 银河康乐股票A 2.6190 2.6190 2.6170 2.6170 0.0020 0.08%
2026-05-12 519673 银河康乐股票A 2.6170 2.6170 2.6720 2.6720 -0.0550 -2.10%
2026-05-11 519673 银河康乐股票A 2.6720 2.6720 2.6480 2.6480 0.0240 0.91%
2026-05-08 519673 银河康乐股票A 2.6480 2.6480 2.6490 2.6490 -0.0010 -0.04%
2026-04-30 519673 银河康乐股票A 2.6730 2.6730 2.6730 2.6730 0.0000 0.00%
2026-04-29 519673 银河康乐股票A 2.6730 2.6730 2.6610 2.6610 0.0120 0.45%
2026-04-28 519673 银河康乐股票A 2.6610 2.6610 2.6690 2.6690 -0.0080 -0.30%
2026-04-27 519673 银河康乐股票A 2.6690 2.6690 2.6410 2.6410 0.0280 1.06%
2026-04-24 519673 银河康乐股票A 2.6410 2.6410 2.6350 2.6350 0.0060 0.23%
2026-04-23 519673 银河康乐股票A 2.6350 2.6350 2.6830 2.6830 -0.0480 -1.79%
2026-04-22 519673 银河康乐股票A 2.6830 2.6830 2.6660 2.6660 0.0170 0.64%
2026-04-21 519673 银河康乐股票A 2.6660 2.6660 2.7060 2.7060 -0.0400 -1.50%
2026-04-20 519673 银河康乐股票A 2.7060 2.7060 2.6910 2.6910 0.0150 0.56%
2026-04-17 519673 银河康乐股票A 2.6910 2.6910 2.7180 2.7180 -0.0270 -0.99%
2026-04-16 519673 银河康乐股票A 2.7180 2.7180 2.7110 2.7110 0.0070 0.26%
2026-04-15 519673 银河康乐股票A 2.7110 2.7110 2.7030 2.7030 0.0080 0.30%
2026-04-14 519673 银河康乐股票A 2.7030 2.7030 2.6690 2.6690 0.0340 1.27%
2026-04-13 519673 银河康乐股票A 2.6690 2.6690 2.6940 2.6940 -0.0250 -0.93%
2026-04-10 519673 银河康乐股票A 2.6940 2.6940 2.6740 2.6740 0.0200 0.75%
2026-04-09 519673 银河康乐股票A 2.6740 2.6740 2.7400 2.7400 -0.0660 -2.47%
2026-04-08 519673 银河康乐股票A 2.7400 2.7400 2.6730 2.6730 0.0670 2.51%
2026-04-07 519673 银河康乐股票A 2.6730 2.6730 2.6630 2.6630 0.0100 0.38%
2026-04-03 519673 银河康乐股票A 2.6630 2.6630 2.7470 2.7470 -0.0840 -3.15%
2026-04-02 519673 银河康乐股票A 2.7470 2.7470 2.7600 2.7600 -0.0130 -0.47%
2026-04-01 519673 银河康乐股票A 2.7600 2.7600 2.6510 2.6510 0.1090 4.11%
2026-03-31 519673 银河康乐股票A 2.6510 2.6510 2.6770 2.6770 -0.0260 -0.97%
2026-03-30 519673 银河康乐股票A 2.6770 2.6770 2.6440 2.6440 0.0330 1.25%
2026-03-27 519673 银河康乐股票A 2.6440 2.6440 2.5790 2.5790 0.0650 2.52%
2026-03-26 519673 银河康乐股票A 2.5790 2.5790 2.5850 2.5850 -0.0060 -0.23%
2026-03-25 519673 银河康乐股票A 2.5850 2.5850 2.5720 2.5720 0.0130 0.51%
2026-03-24 519673 银河康乐股票A 2.5720 2.5720 2.4900 2.4900 0.0820 3.29%
2026-03-23 519673 银河康乐股票A 2.4900 2.4900 2.6280 2.6280 -0.1380 -5.54%
2026-03-20 519673 银河康乐股票A 2.6280 2.6280 2.6890 2.6890 -0.0610 -2.32%
2026-03-19 519673 银河康乐股票A 2.6890 2.6890 2.7490 2.7490 -0.0600 -2.18%
2026-03-18 519673 银河康乐股票A 2.7490 2.7490 2.7250 2.7250 0.0240 0.88%
2026-03-17 519673 银河康乐股票A 2.7250 2.7250 2.7600 2.7600 -0.0350 -1.27%
2026-03-16 519673 银河康乐股票A 2.7600 2.7600 2.7630 2.7630 -0.0030 -0.11%
2026-03-13 519673 银河康乐股票A 2.7630 2.7630 2.7560 2.7560 0.0070 0.25%
2026-03-12 519673 银河康乐股票A 2.7560 2.7560 2.7800 2.7800 -0.0240 -0.86%
2026-03-11 519673 银河康乐股票A 2.7800 2.7800 2.7820 2.7820 -0.0020 -0.07%
2026-03-10 519673 银河康乐股票A 2.7820 2.7820 2.7280 2.7280 0.0540 1.98%
2026-03-09 519673 银河康乐股票A 2.7280 2.7280 2.7430 2.7430 -0.0150 -0.55%
2026-03-06 519673 银河康乐股票A 2.7430 2.7430 2.6780 2.6780 0.0650 2.43%
2026-03-05 519673 银河康乐股票A 2.6780 2.6780 2.6520 2.6520 0.0260 0.98%
2026-03-04 519673 银河康乐股票A 2.6520 2.6520 2.6880 2.6880 -0.0360 -1.34%
2026-03-03 519673 银河康乐股票A 2.6880 2.6880 2.7850 2.7850 -0.0970 -3.48%
2026-03-02 519673 银河康乐股票A 2.7850 2.7850 2.8710 2.8710 -0.0860 -3.09%
2026-02-27 519673 银河康乐股票A 2.8710 2.8710 2.8500 2.8500 0.0210 0.74%
2026-02-26 519673 银河康乐股票A 2.8500 2.8500 2.8790 2.8790 -0.0290 -1.01%
2026-02-25 519673 银河康乐股票A 2.8790 2.8790 2.8620 2.8620 0.0170 0.59%
2026-02-24 519673 银河康乐股票A 2.8620 2.8620 2.8590 2.8590 0.0030 0.10%
2026-02-13 519673 银河康乐股票A 2.8590 2.8590 2.8690 2.8690 -0.0100 -0.35%
2026-02-12 519673 银河康乐股票A 2.8690 2.8690 2.8840 2.8840 -0.0150 -0.52%
2026-02-11 519673 银河康乐股票A 2.8840 2.8840 2.9030 2.9030 -0.0190 -0.65%
2026-02-10 519673 银河康乐股票A 2.9030 2.9030 2.9050 2.9050 -0.0020 -0.07%
2026-02-09 519673 银河康乐股票A 2.9050 2.9050 2.8760 2.8760 0.0290 1.01%
2026-02-06 519673 银河康乐股票A 2.8760 2.8760 2.8790 2.8790 -0.0030 -0.10%
2026-02-05 519673 银河康乐股票A 2.8790 2.8790 2.8730 2.8730 0.0060 0.21%
2026-02-04 519673 银河康乐股票A 2.8730 2.8730 2.8690 2.8690 0.0040 0.14%
2026-02-03 519673 银河康乐股票A 2.8690 2.8690 2.8210 2.8210 0.0480 1.70%
2026-02-02 519673 银河康乐股票A 2.8210 2.8210 2.8760 2.8760 -0.0550 -1.91%
2026-01-30 519673 银河康乐股票A 2.8760 2.8760 2.8890 2.8890 -0.0130 -0.45%
2026-01-29 519673 银河康乐股票A 2.8890 2.8890 2.8830 2.8830 0.0060 0.21%
2026-01-28 519673 银河康乐股票A 2.8830 2.8830 2.9510 2.9510 -0.0680 -2.36%
2026-01-27 519673 银河康乐股票A 2.9510 2.9510 2.9770 2.9770 -0.0260 -0.87%
2026-01-26 519673 银河康乐股票A 2.9770 2.9770 3.0050 3.0050 -0.0280 -0.93%
2026-01-23 519673 银河康乐股票A 3.0050 3.0050 2.9630 2.9630 0.0420 1.42%
2026-01-22 519673 银河康乐股票A 2.9630 2.9630 2.9550 2.9550 0.0080 0.27%
2026-01-21 519673 银河康乐股票A 2.9550 2.9550 2.9120 2.9120 0.0430 1.48%
2026-01-20 519673 银河康乐股票A 2.9120 2.9120 2.9440 2.9440 -0.0320 -1.09%
2026-01-19 519673 银河康乐股票A 2.9440 2.9440 2.9610 2.9610 -0.0170 -0.57%
2026-01-16 519673 银河康乐股票A 2.9610 2.9610 3.0430 3.0430 -0.0820 -2.77%
2026-01-15 519673 银河康乐股票A 3.0430 3.0430 3.0760 3.0760 -0.0330 -1.07%
2026-01-14 519673 银河康乐股票A 3.0760 3.0760 3.0220 3.0220 0.0540 1.79%
2026-01-13 519673 银河康乐股票A 3.0220 3.0220 2.9300 2.9300 0.0920 3.14%
2026-01-12 519673 银河康乐股票A 2.9300 2.9300 2.7730 2.7730 0.1570 5.66%
2026-01-09 519673 银河康乐股票A 2.7730 2.7730 2.7010 2.7010 0.0720 2.67%
2026-01-08 519673 银河康乐股票A 2.7010 2.7010 2.6300 2.6300 0.0710 2.70%
2026-01-07 519673 银河康乐股票A 2.6300 2.6300 2.6570 2.6570 -0.0270 -1.02%
2026-01-06 519673 银河康乐股票A 2.6570 2.6570 2.5890 2.5890 0.0680 2.63%
2026-01-05 519673 银河康乐股票A 2.5890 2.5890 2.4370 2.4370 0.1520 6.24%
2025-12-31 519673 银河康乐股票A 2.4370 2.4370 2.4300 2.4300 0.0070 0.29%
2025-12-30 519673 银河康乐股票A 2.4300 2.4300 2.4390 2.4390 -0.0090 -0.37%
2025-12-29 519673 银河康乐股票A 2.4390 2.4390 2.4480 2.4480 -0.0090 -0.37%
2025-12-26 519673 银河康乐股票A 2.4480 2.4480 2.4740 2.4740 -0.0260 -1.06%
2025-12-25 519673 银河康乐股票A 2.4740 2.4740 2.4610 2.4610 0.0130 0.53%
2025-12-24 519673 银河康乐股票A 2.4610 2.4610 2.4500 2.4500 0.0110 0.45%
2025-12-23 519673 银河康乐股票A 2.4500 2.4500 2.4770 2.4770 -0.0270 -1.10%
2025-12-22 519673 银河康乐股票A 2.4770 2.4770 2.4760 2.4760 0.0010 0.04%
2025-12-19 519673 银河康乐股票A 2.4760 2.4760 2.4590 2.4590 0.0170 0.69%
2025-12-18 519673 银河康乐股票A 2.4590 2.4590 2.4190 2.4190 0.0400 1.65%
2025-12-17 519673 银河康乐股票A 2.4190 2.4190 2.3980 2.3980 0.0210 0.88%
2025-12-16 519673 银河康乐股票A 2.3980 2.3980 2.4280 2.4280 -0.0300 -1.24%
2025-12-15 519673 银河康乐股票A 2.4280 2.4280 2.4550 2.4550 -0.0270 -1.10%
2025-12-12 519673 银河康乐股票A 2.4550 2.4550 2.4470 2.4470 0.0080 0.33%
2025-12-11 519673 银河康乐股票A 2.4470 2.4470 2.4790 2.4790 -0.0320 -1.29%
2025-12-10 519673 银河康乐股票A 2.4790 2.4790 2.4840 2.4840 -0.0050 -0.20%
2025-12-09 519673 银河康乐股票A 2.4840 2.4840 2.5080 2.5080 -0.0240 -0.96%
2025-12-08 519673 银河康乐股票A 2.5080 2.5080 2.5090 2.5090 -0.0010 -0.04%
2025-12-05 519673 银河康乐股票A 2.5090 2.5090 2.4880 2.4880 0.0210 0.84%
2025-12-04 519673 银河康乐股票A 2.4880 2.4880 2.5100 2.5100 -0.0220 -0.88%
2025-12-03 519673 银河康乐股票A 2.5100 2.5100 2.5240 2.5240 -0.0140 -0.55%
2025-12-02 519673 银河康乐股票A 2.5240 2.5240 2.5550 2.5550 -0.0310 -1.21%
2025-12-01 519673 银河康乐股票A 2.5550 2.5550 2.5460 2.5460 0.0090 0.35%
2025-11-28 519673 银河康乐股票A 2.5460 2.5460 2.5400 2.5400 0.0060 0.24%
2025-11-27 519673 银河康乐股票A 2.5400 2.5400 2.5380 2.5380 0.0020 0.08%
2025-11-26 519673 银河康乐股票A 2.5380 2.5380 2.5480 2.5480 -0.0100 -0.39%
2025-11-25 519673 银河康乐股票A 2.5480 2.5480 2.5120 2.5120 0.0360 1.43%
2025-11-24 519673 银河康乐股票A 2.5120 2.5120 2.4740 2.4740 0.0380 1.54%
2025-11-21 519673 银河康乐股票A 2.4740 2.4740 2.5600 2.5600 -0.0860 -3.36%
2025-11-20 519673 银河康乐股票A 2.5600 2.5600 2.5840 2.5840 -0.0240 -0.93%
2025-11-19 519673 银河康乐股票A 2.5840 2.5840 2.6410 2.6410 -0.0570 -2.21%
2025-11-18 519673 银河康乐股票A 2.6410 2.6410 2.6530 2.6530 -0.0120 -0.45%
2025-11-17 519673 银河康乐股票A 2.6530 2.6530 2.6840 2.6840 -0.0310 -1.15%
2025-11-14 519673 银河康乐股票A 2.6840 2.6840 2.6960 2.6960 -0.0120 -0.45%
2025-11-13 519673 银河康乐股票A 2.6960 2.6960 2.6530 2.6530 0.0430 1.62%
2025-11-12 519673 银河康乐股票A 2.6530 2.6530 2.6350 2.6350 0.0180 0.68%
2025-11-11 519673 银河康乐股票A 2.6350 2.6350 2.6260 2.6260 0.0090 0.34%
2025-11-10 519673 银河康乐股票A 2.6260 2.6260 2.6030 2.6030 0.0230 0.88%
2025-11-07 519673 银河康乐股票A 2.6030 2.6030 2.5950 2.5950 0.0080 0.31%
2025-11-06 519673 银河康乐股票A 2.5950 2.5950 2.5960 2.5960 -0.0010 -0.04%
2025-11-05 519673 银河康乐股票A 2.5960 2.5960 2.5990 2.5990 -0.0030 -0.12%
2025-11-04 519673 银河康乐股票A 2.5990 2.5990 2.6500 2.6500 -0.0510 -1.92%
2025-11-03 519673 银河康乐股票A 2.6500 2.6500 2.6350 2.6350 0.0150 0.57%
2025-10-31 519673 银河康乐股票A 2.6350 2.6350 2.5870 2.5870 0.0480 1.86%
2025-10-30 519673 银河康乐股票A 2.5870 2.5870 2.6210 2.6210 -0.0340 -1.30%
2025-10-29 519673 银河康乐股票A 2.6210 2.6210 2.6180 2.6180 0.0030 0.11%
2025-10-28 519673 银河康乐股票A 2.6180 2.6180 2.6000 2.6000 0.0180 0.69%
2025-10-27 519673 银河康乐股票A 2.6000 2.6000 2.5820 2.5820 0.0180 0.70%
2025-10-24 519673 银河康乐股票A 2.5820 2.5820 2.5640 2.5640 0.0180 0.70%
2025-10-23 519673 银河康乐股票A 2.5640 2.5640 2.5780 2.5780 -0.0140 -0.54%
2025-10-22 519673 银河康乐股票A 2.5780 2.5780 2.5960 2.5960 -0.0180 -0.69%
2025-10-21 519673 银河康乐股票A 2.5960 2.5960 2.5630 2.5630 0.0330 1.29%
2025-10-20 519673 银河康乐股票A 2.5630 2.5630 2.5320 2.5320 0.0310 1.22%
2025-10-17 519673 银河康乐股票A 2.5320 2.5320 2.5920 2.5920 -0.0600 -2.31%
2025-10-16 519673 银河康乐股票A 2.5920 2.5920 2.6100 2.6100 -0.0180 -0.69%
2025-10-15 519673 银河康乐股票A 2.6100 2.6100 2.5590 2.5590 0.0510 1.99%
2025-10-14 519673 银河康乐股票A 2.5590 2.5590 2.6060 2.6060 -0.0470 -1.80%
2025-10-13 519673 银河康乐股票A 2.6060 2.6060 2.6370 2.6370 -0.0310 -1.18%
2025-10-10 519673 银河康乐股票A 2.6370 2.6370 2.6690 2.6690 -0.0320 -1.20%
2025-10-09 519673 银河康乐股票A 2.6690 2.6690 2.6570 2.6570 0.0120 0.45%
2025-09-30 519673 银河康乐股票A 2.6570 2.6570 2.6420 2.6420 0.0150 0.57%
2025-09-29 519673 银河康乐股票A 2.6420 2.6420 2.6420 2.6420 0.0000 0.00%
2025-09-26 519673 银河康乐股票A 2.6420 2.6420 2.6840 2.6840 -0.0420 -1.56%
2025-09-25 519673 银河康乐股票A 2.6840 2.6840 2.6890 2.6890 -0.0050 -0.19%
2025-09-24 519673 银河康乐股票A 2.6890 2.6890 2.6390 2.6390 0.0500 1.89%
2025-09-23 519673 银河康乐股票A 2.6390 2.6390 2.6870 2.6870 -0.0480 -1.79%
2025-09-22 519673 银河康乐股票A 2.6870 2.6870 2.7000 2.7000 -0.0130 -0.48%
2025-09-19 519673 银河康乐股票A 2.7000 2.7000 2.7320 2.7320 -0.0320 -1.17%
2025-09-18 519673 银河康乐股票A 2.7320 2.7320 2.7770 2.7770 -0.0450 -1.62%
2025-09-17 519673 银河康乐股票A 2.7770 2.7770 2.7780 2.7780 -0.0010 -0.04%
股票型基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%