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银河美丽混合C(银河美丽C)基金净值查询(519665)

近半年银河美丽混合C|银河美丽C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围银河美丽混合C519665净值及计算阶段收益
近半年519665基金累计收益率-9.48%
净值日期 基金名称 净值 增长率
2026-09-16 银河美丽混合C 1.4540 1.47%
2026-09-15 银河美丽混合C 1.4330 -0.49%
2026-09-14 银河美丽混合C 1.4400 -0.76%
2026-09-11 银河美丽混合C 1.4510 -1.02%
2026-09-10 银河美丽混合C 1.4660 -0.74%
2026-09-09 银河美丽混合C 1.4770 0.41%
2026-09-08 银河美丽混合C 1.4710 0.00%
2026-09-07 银河美丽混合C 1.4710 1.52%
2026-09-04 银河美丽混合C 1.4490 -0.75%
2026-09-03 银河美丽混合C 1.4600 0.14%
2026-09-02 银河美丽混合C 1.4580 -1.49%
2026-09-01 银河美丽混合C 1.4800 -1.14%
2026-08-31 银河美丽混合C 1.4970 -0.07%
2026-08-28 银河美丽混合C 1.4980 -0.73%
2026-08-27 银河美丽混合C 1.5090 1.55%
2026-08-26 银河美丽混合C 1.4860 1.09%
2026-08-25 银河美丽混合C 1.4700 -0.47%
2026-08-24 银河美丽混合C 1.4770 -2.64%
2026-08-21 银河美丽混合C 1.5170 1.07%
2026-08-20 银河美丽混合C 1.5010 0.40%
2026-08-19 银河美丽混合C 1.4950 -4.72%
2026-08-18 银河美丽混合C 1.5690 -0.70%
2026-08-17 银河美丽混合C 1.5800 3.40%
2026-08-14 银河美丽混合C 1.5280 0.39%
2026-08-13 银河美丽混合C 1.5220 -0.98%
2026-08-12 银河美丽混合C 1.5370 1.32%
2026-08-11 银河美丽混合C 1.5170 -1.30%
2026-08-10 银河美丽混合C 1.5370 -0.19%
2026-08-07 银河美丽混合C 1.5400 2.53%
2026-08-06 银河美丽混合C 1.5020 -0.20%
2026-08-05 银河美丽混合C 1.5050 2.66%
2026-08-04 银河美丽混合C 1.4660 3.09%
2026-08-03 银河美丽混合C 1.4220 -1.46%
2026-07-31 银河美丽混合C 1.4430 1.19%
2026-07-30 银河美丽混合C 1.4260 -1.45%
2026-07-29 银河美丽混合C 1.4470 1.26%
2026-07-28 银河美丽混合C 1.4290 -3.05%
2026-07-27 银河美丽混合C 1.4740 2.08%
2026-07-24 银河美丽混合C 1.4440 -1.43%
2026-07-23 银河美丽混合C 1.4650 0.62%
2026-07-22 银河美丽混合C 1.4560 -0.61%
2026-07-21 银河美丽混合C 1.4650 3.24%
2026-07-20 银河美丽混合C 1.4190 0.78%
2026-07-17 银河美丽混合C 1.4080 -5.19%
2026-07-16 银河美丽混合C 1.4850 -1.85%
2026-07-15 银河美丽混合C 1.5130 -0.46%
2026-07-14 银河美丽混合C 1.5200 3.90%
2026-07-13 银河美丽混合C 1.4630 -2.66%
2026-07-10 银河美丽混合C 1.5030 -3.53%
2026-07-09 银河美丽混合C 1.5580 3.66%
2026-07-08 银河美丽混合C 1.5030 -0.46%
2026-07-07 银河美丽混合C 1.5100 -1.18%
2026-07-06 银河美丽混合C 1.5280 -0.59%
2026-07-03 银河美丽混合C 1.5370 1.45%
2026-07-02 银河美丽混合C 1.5150 -3.32%
2026-07-01 银河美丽混合C 1.5670 -2.55%
2026-06-30 银河美丽混合C 1.6070 1.90%
2026-06-29 银河美丽混合C 1.5770 0.70%
2026-06-26 银河美丽混合C 1.5660 -2.79%
2026-06-25 银河美丽混合C 1.6110 1.51%
2026-06-24 银河美丽混合C 1.5870 2.32%
2026-06-23 银河美丽混合C 1.5510 -3.36%
2026-06-22 银河美丽混合C 1.6050 2.69%
2026-06-18 银河美丽混合C 1.5630 1.43%
2026-06-17 银河美丽混合C 1.5410 1.31%
2026-06-16 银河美丽混合C 1.5210 -0.46%
2026-06-15 银河美丽混合C 1.5280 3.17%
2026-06-12 银河美丽混合C 1.4810 1.65%
2026-06-11 银河美丽混合C 1.4570 -0.34%
2026-06-10 银河美丽混合C 1.4620 -1.95%
2026-06-09 银河美丽混合C 1.4910 2.12%
2026-06-08 银河美丽混合C 1.4600 -3.12%
2026-06-05 银河美丽混合C 1.5070 -2.52%
2026-06-04 银河美丽混合C 1.5460 -0.39%
2026-06-03 银河美丽混合C 1.5520 -0.32%
2026-06-02 银河美丽混合C 1.5570 1.30%
2026-06-01 银河美丽混合C 1.5370 -1.16%
2026-05-29 银河美丽混合C 1.5550 -1.21%
2026-05-28 银河美丽混合C 1.5740 -0.13%
2026-05-27 银河美丽混合C 1.5760 -1.62%
2026-05-26 银河美丽混合C 1.6020 0.56%
2026-05-25 银河美丽混合C 1.5930 1.01%
2026-05-22 银河美丽混合C 1.5770 1.48%
2026-05-21 银河美丽混合C 1.5540 -2.14%
2026-05-20 银河美丽混合C 1.5880 0.00%
2026-05-19 银河美丽混合C 1.5880 0.32%
2026-05-18 银河美丽混合C 1.5830 -1.49%
2026-05-15 银河美丽混合C 1.6070 -1.35%
2026-05-14 银河美丽混合C 1.6290 -2.57%
2026-05-13 银河美丽混合C 1.6720 0.78%
2026-05-12 银河美丽混合C 1.6590 -0.12%
2026-05-11 银河美丽混合C 1.6610 1.16%
2026-05-08 银河美丽混合C 1.6420 -1.14%
2026-04-30 银河美丽混合C 1.6360 -0.73%
2026-04-29 银河美丽混合C 1.6480 0.92%
2026-04-28 银河美丽混合C 1.6330 -0.24%
2026-04-27 银河美丽混合C 1.6370 -0.61%
2026-04-24 银河美丽混合C 1.6470 0.73%
2026-04-23 银河美丽混合C 1.6350 -0.61%
2026-04-22 银河美丽混合C 1.6450 1.11%
2026-04-21 银河美丽混合C 1.6270 0.18%
2026-04-20 银河美丽混合C 1.6240 -0.43%
2026-04-17 银河美丽混合C 1.6310 -0.55%
2026-04-16 银河美丽混合C 1.6400 2.69%
2026-04-15 银河美丽混合C 1.5970 -0.13%
2026-04-14 银河美丽混合C 1.5990 1.07%
2026-04-13 银河美丽混合C 1.5820 -0.82%
2026-04-10 银河美丽混合C 1.5950 2.05%
2026-04-09 银河美丽混合C 1.5630 -0.38%
2026-04-08 银河美丽混合C 1.5690 3.63%
2026-04-07 银河美丽混合C 1.5140 0.00%
2026-04-03 银河美丽混合C 1.5140 -1.37%
2026-04-02 银河美丽混合C 1.5350 -1.03%
2026-04-01 银河美丽混合C 1.5510 3.06%
2026-03-31 银河美丽混合C 1.5050 -0.13%
2026-03-30 银河美丽混合C 1.5070 -0.26%
2026-03-27 银河美丽混合C 1.5110 1.21%
2026-03-26 银河美丽混合C 1.4930 -0.80%
2026-03-25 银河美丽混合C 1.5050 1.55%
2026-03-24 银河美丽混合C 1.4820 2.00%
2026-03-23 银河美丽混合C 1.4530 -3.00%
2026-03-20 银河美丽混合C 1.4980 -0.53%
2026-03-19 银河美丽混合C 1.5060 -3.59%
2026-03-18 银河美丽混合C 1.5600 -0.38%
2026-03-17 银河美丽混合C 1.5660 -0.76%
银河基金旗下基金涨幅榜
基金名称 净值 增长率
银河核心优势混合A 0.7669 0.82%
银河中证机器人指数发起式A 1.4439 0.51%
银河中证机器人指数发起式C 1.4362 0.50%
银河服务混合A 1.8329 0.43%
银河消费混合A 1.5890 0.38%
银河成长优选一年持有混合A 0.8864 0.29%
银河成长优选一年持有混合C 0.8695 0.29%
银河文体娱乐混合A 0.9803 0.26%
银河景气行业混合A 1.2249 0.24%
银河景气行业混合C 1.1972 0.24%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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