银河消费混合A(银河消费)基金净值查询(519678)
今天最新净值
1.5930
0.0080 0.50%
2026-09-15
盘中实时估值(仅供参考)
1.5721
0.0141 0.9078%
2026-03-24 15:39:58
- 累计净值：1.5930
- 成立日期：2011-07-29
- 基金类型：混合型-偏股
- 成立份额：5.241亿份
- 最近份额：0.6502亿
- 最近资产：0.66亿元
- 基金公司：银河基金
- 基金经理：卢轶乔
近一月,银河消费混合A(519678)基金累计收益率-1.48%
| 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 |
519678 |
银河消费混合A |
1.5910 |
1.5910 |
1.5930 |
1.5930 |
-0.0020 |
-0.13% |
| 2026-09-14 |
519678 |
银河消费混合A |
1.5930 |
1.5930 |
1.5850 |
1.5850 |
0.0080 |
0.50% |
| 2026-09-11 |
519678 |
银河消费混合A |
1.5850 |
1.5850 |
1.6040 |
1.6040 |
-0.0190 |
-1.18% |
| 2026-09-10 |
519678 |
银河消费混合A |
1.6040 |
1.6040 |
1.6220 |
1.6220 |
-0.0180 |
-1.11% |
| 2026-09-09 |
519678 |
银河消费混合A |
1.6220 |
1.6220 |
1.6230 |
1.6230 |
-0.0010 |
-0.06% |
| 2026-09-08 |
519678 |
银河消费混合A |
1.6230 |
1.6230 |
1.6260 |
1.6260 |
-0.0030 |
-0.18% |
| 2026-09-07 |
519678 |
银河消费混合A |
1.6260 |
1.6260 |
1.6430 |
1.6430 |
-0.0170 |
-1.05% |
| 2026-09-04 |
519678 |
银河消费混合A |
1.6430 |
1.6430 |
1.6160 |
1.6160 |
0.0270 |
1.67% |
| 2026-09-03 |
519678 |
银河消费混合A |
1.6160 |
1.6160 |
1.6120 |
1.6120 |
0.0040 |
0.25% |
| 2026-09-02 |
519678 |
银河消费混合A |
1.6120 |
1.6120 |
1.6180 |
1.6180 |
-0.0060 |
-0.37% |
|
|
| 2026-09-01 |
519678 |
银河消费混合A |
1.6180 |
1.6180 |
1.5910 |
1.5910 |
0.0270 |
1.70% |
| 2026-08-31 |
519678 |
银河消费混合A |
1.5910 |
1.5910 |
1.5930 |
1.5930 |
-0.0020 |
-0.13% |
| 2026-08-28 |
519678 |
银河消费混合A |
1.5930 |
1.5930 |
1.5920 |
1.5920 |
0.0010 |
0.06% |
| 2026-08-27 |
519678 |
银河消费混合A |
1.5920 |
1.5920 |
1.5970 |
1.5970 |
-0.0050 |
-0.31% |
| 2026-08-26 |
519678 |
银河消费混合A |
1.5970 |
1.5970 |
1.5900 |
1.5900 |
0.0070 |
0.44% |
| 2026-08-25 |
519678 |
银河消费混合A |
1.5900 |
1.5900 |
1.5820 |
1.5820 |
0.0080 |
0.51% |
| 2026-08-24 |
519678 |
银河消费混合A |
1.5820 |
1.5820 |
1.5810 |
1.5810 |
0.0010 |
0.06% |
| 2026-08-21 |
519678 |
银河消费混合A |
1.5810 |
1.5810 |
1.6080 |
1.6080 |
-0.0270 |
-1.71% |
| 2026-08-20 |
519678 |
银河消费混合A |
1.6080 |
1.6080 |
1.6040 |
1.6040 |
0.0040 |
0.25% |
| 2026-08-19 |
519678 |
银河消费混合A |
1.6040 |
1.6040 |
1.6150 |
1.6150 |
-0.0110 |
-0.68% |
| 2026-08-18 |
519678 |
银河消费混合A |
1.6150 |
1.6150 |
1.6060 |
1.6060 |
0.0090 |
0.56% |
| 2026-08-17 |
519678 |
银河消费混合A |
1.6060 |
1.6060 |
1.6170 |
1.6170 |
-0.0110 |
-0.68% |
