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银河康乐股票A(银河康乐股票)基金净值查询(519673)

近半年银河康乐股票A|银河康乐股票基金净值查询
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康乐股票A519673净值及计算阶段收益
近半年519673基金累计收益率-16.38%
净值日期 基金名称 净值 增长率
2026-09-16 银河康乐股票A 2.3080 0.96%
2026-09-15 银河康乐股票A 2.2860 -1.00%
2026-09-14 银河康乐股票A 2.3090 1.58%
2026-09-11 银河康乐股票A 2.2730 -2.16%
2026-09-10 银河康乐股票A 2.3220 -1.81%
2026-09-09 银河康乐股票A 2.3640 -1.52%
2026-09-08 银河康乐股票A 2.4000 1.22%
2026-09-07 银河康乐股票A 2.3710 0.42%
2026-09-04 银河康乐股票A 2.3610 0.17%
2026-09-03 银河康乐股票A 2.3570 -0.76%
2026-09-02 银河康乐股票A 2.3750 -0.29%
2026-09-01 银河康乐股票A 2.3820 0.76%
2026-08-31 银河康乐股票A 2.3640 -0.13%
2026-08-28 银河康乐股票A 2.3670 -0.88%
2026-08-27 银河康乐股票A 2.3880 0.13%
2026-08-26 银河康乐股票A 2.3850 -0.21%
2026-08-25 银河康乐股票A 2.3900 1.44%
2026-08-24 银河康乐股票A 2.3560 -2.68%
2026-08-21 银河康乐股票A 2.4210 -2.60%
2026-08-20 银河康乐股票A 2.4840 3.89%
2026-08-19 银河康乐股票A 2.3910 -2.96%
2026-08-18 银河康乐股票A 2.4640 -0.93%
2026-08-17 银河康乐股票A 2.4870 -0.48%
2026-08-14 银河康乐股票A 2.4990 0.00%
2026-08-13 银河康乐股票A 2.4990 0.52%
2026-08-12 银河康乐股票A 2.4860 0.49%
2026-08-11 银河康乐股票A 2.4740 0.61%
2026-08-10 银河康乐股票A 2.4590 1.15%
2026-08-07 银河康乐股票A 2.4310 3.14%
2026-08-06 银河康乐股票A 2.3570 -0.30%
2026-08-05 银河康乐股票A 2.3640 0.34%
2026-08-04 银河康乐股票A 2.3560 1.42%
2026-08-03 银河康乐股票A 2.3230 0.87%
2026-07-31 银河康乐股票A 2.3030 1.68%
2026-07-30 银河康乐股票A 2.2650 -1.05%
2026-07-29 银河康乐股票A 2.2890 1.55%
2026-07-28 银河康乐股票A 2.2540 -0.35%
2026-07-27 银河康乐股票A 2.2620 3.62%
2026-07-24 银河康乐股票A 2.1830 -3.30%
2026-07-23 银河康乐股票A 2.2550 -0.31%
2026-07-22 银河康乐股票A 2.2620 0.49%
2026-07-21 银河康乐股票A 2.2510 -0.97%
2026-07-20 银河康乐股票A 2.2730 0.84%
2026-07-17 银河康乐股票A 2.2540 -5.93%
2026-07-16 银河康乐股票A 2.3960 2.26%
2026-07-15 银河康乐股票A 2.3430 3.86%
2026-07-14 银河康乐股票A 2.2560 1.53%
2026-07-13 银河康乐股票A 2.2220 -1.11%
2026-07-10 银河康乐股票A 2.2470 2.65%
2026-07-09 银河康乐股票A 2.1890 -0.64%
2026-07-08 银河康乐股票A 2.2030 -0.45%
2026-07-07 银河康乐股票A 2.2130 -3.71%
2026-07-06 银河康乐股票A 2.2950 -0.30%
2026-07-03 银河康乐股票A 2.3020 1.41%
2026-07-02 银河康乐股票A 2.2700 -0.66%
2026-07-01 银河康乐股票A 2.2850 2.88%
2026-06-30 银河康乐股票A 2.2210 -1.80%
2026-06-29 银河康乐股票A 2.2610 4.24%
2026-06-26 银河康乐股票A 2.1690 -3.92%
2026-06-25 银河康乐股票A 2.2540 -0.44%
2026-06-24 银河康乐股票A 2.2640 -1.14%
2026-06-23 银河康乐股票A 2.2900 2.92%
2026-06-22 银河康乐股票A 2.2250 0.45%
2026-06-18 银河康乐股票A 2.2150 0.73%
2026-06-17 银河康乐股票A 2.1990 -1.04%
2026-06-16 银河康乐股票A 2.2220 -0.36%
2026-06-15 银河康乐股票A 2.2300 0.22%
2026-06-12 银河康乐股票A 2.2250 1.92%
2026-06-11 银河康乐股票A 2.1830 -1.74%
2026-06-10 银河康乐股票A 2.2210 -0.58%
2026-06-09 银河康乐股票A 2.2340 -0.18%
2026-06-08 银河康乐股票A 2.2380 -2.36%
2026-06-05 银河康乐股票A 2.2920 0.35%
2026-06-04 银河康乐股票A 2.2840 -1.88%
2026-06-03 银河康乐股票A 2.3270 -1.63%
2026-06-02 银河康乐股票A 2.3650 -1.52%
2026-06-01 银河康乐股票A 2.4010 1.01%
2026-05-29 银河康乐股票A 2.3770 -0.50%
2026-05-28 银河康乐股票A 2.3890 -0.71%
2026-05-27 银河康乐股票A 2.4060 -1.39%
2026-05-26 银河康乐股票A 2.4400 -1.53%
2026-05-25 银河康乐股票A 2.4780 -0.80%
2026-05-22 银河康乐股票A 2.4980 -0.28%
2026-05-21 银河康乐股票A 2.5050 -1.42%
2026-05-20 银河康乐股票A 2.5410 -0.82%
2026-05-19 银河康乐股票A 2.5620 0.51%
2026-05-18 银河康乐股票A 2.5490 -1.57%
2026-05-15 银河康乐股票A 2.5890 0.27%
2026-05-14 银河康乐股票A 2.5820 -1.41%
2026-05-13 银河康乐股票A 2.6190 0.08%
2026-05-12 银河康乐股票A 2.6170 -2.10%
2026-05-11 银河康乐股票A 2.6720 0.91%
2026-05-08 银河康乐股票A 2.6480 -0.04%
2026-04-30 银河康乐股票A 2.6730 0.00%
2026-04-29 银河康乐股票A 2.6730 0.45%
2026-04-28 银河康乐股票A 2.6610 -0.30%
2026-04-27 银河康乐股票A 2.6690 1.06%
2026-04-24 银河康乐股票A 2.6410 0.23%
2026-04-23 银河康乐股票A 2.6350 -1.79%
2026-04-22 银河康乐股票A 2.6830 0.64%
2026-04-21 银河康乐股票A 2.6660 -1.50%
2026-04-20 银河康乐股票A 2.7060 0.56%
2026-04-17 银河康乐股票A 2.6910 -0.99%
2026-04-16 银河康乐股票A 2.7180 0.26%
2026-04-15 银河康乐股票A 2.7110 0.30%
2026-04-14 银河康乐股票A 2.7030 1.27%
2026-04-13 银河康乐股票A 2.6690 -0.93%
2026-04-10 银河康乐股票A 2.6940 0.75%
2026-04-09 银河康乐股票A 2.6740 -2.47%
2026-04-08 银河康乐股票A 2.7400 2.51%
2026-04-07 银河康乐股票A 2.6730 0.38%
2026-04-03 银河康乐股票A 2.6630 -3.15%
2026-04-02 银河康乐股票A 2.7470 -0.47%
2026-04-01 银河康乐股票A 2.7600 4.11%
2026-03-31 银河康乐股票A 2.6510 -0.97%
2026-03-30 银河康乐股票A 2.6770 1.25%
2026-03-27 银河康乐股票A 2.6440 2.52%
2026-03-26 银河康乐股票A 2.5790 -0.23%
2026-03-25 银河康乐股票A 2.5850 0.51%
2026-03-24 银河康乐股票A 2.5720 3.29%
2026-03-23 银河康乐股票A 2.4900 -5.54%
2026-03-20 银河康乐股票A 2.6280 -2.32%
2026-03-19 银河康乐股票A 2.6890 -2.18%
2026-03-18 银河康乐股票A 2.7490 0.88%
2026-03-17 银河康乐股票A 2.7250 -1.27%
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%
股票型基金涨幅榜
基金名称 净值 增长率
泰康医疗健康股票发起A 0.8736 3.18%
泰康医疗健康股票发起C 0.8542 3.18%
申万菱信医药先锋股票A 0.3819 3.10%
申万菱信医药先锋股票C 0.3741 3.09%
招商医药健康 2.7000 2.08%
东吴医疗服务股票C 0.6851 2.06%
东吴医疗服务股票A 0.6924 2.05%
前海开源公共卫生股票A 0.4844 2.02%
前海开源公共卫生股票C 0.4741 2.02%
大成品质医疗股票A 0.8645 1.91%
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