热搜: 发电量 汇添富移动互联股票A 嘉实海外中国股票混合 融通领先成长混合(LOF)A

银河消费混合A(银河消费)基金净值查询(519678)

近半年银河消费混合A|银河消费基金净值查询
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消费混合A519678净值及计算阶段收益
近半年519678基金累计收益率1.21%
净值日期 基金名称 净值 增长率
2026-09-16 银河消费混合A 1.5830 -0.50%
2026-09-15 银河消费混合A 1.5910 -0.13%
2026-09-14 银河消费混合A 1.5930 0.50%
2026-09-11 银河消费混合A 1.5850 -1.18%
2026-09-10 银河消费混合A 1.6040 -1.11%
2026-09-09 银河消费混合A 1.6220 -0.06%
2026-09-08 银河消费混合A 1.6230 -0.18%
2026-09-07 银河消费混合A 1.6260 -1.05%
2026-09-04 银河消费混合A 1.6430 1.67%
2026-09-03 银河消费混合A 1.6160 0.25%
2026-09-02 银河消费混合A 1.6120 -0.37%
2026-09-01 银河消费混合A 1.6180 1.70%
2026-08-31 银河消费混合A 1.5910 -0.13%
2026-08-28 银河消费混合A 1.5930 0.06%
2026-08-27 银河消费混合A 1.5920 -0.31%
2026-08-26 银河消费混合A 1.5970 0.44%
2026-08-25 银河消费混合A 1.5900 0.51%
2026-08-24 银河消费混合A 1.5820 0.06%
2026-08-21 银河消费混合A 1.5810 -1.71%
2026-08-20 银河消费混合A 1.6080 0.25%
2026-08-19 银河消费混合A 1.6040 -0.68%
2026-08-18 银河消费混合A 1.6150 0.56%
2026-08-17 银河消费混合A 1.6060 -0.68%
2026-08-14 银河消费混合A 1.6170 -0.43%
2026-08-13 银河消费混合A 1.6240 0.00%
2026-08-12 银河消费混合A 1.6240 -0.31%
2026-08-11 银河消费混合A 1.6290 -0.43%
2026-08-10 银河消费混合A 1.6360 2.89%
2026-08-07 银河消费混合A 1.5900 0.13%
2026-08-06 银河消费混合A 1.5880 -0.50%
2026-08-05 银河消费混合A 1.5960 0.13%
2026-08-04 银河消费混合A 1.5940 -0.69%
2026-08-03 银河消费混合A 1.6050 -0.93%
2026-07-31 银河消费混合A 1.6200 -0.18%
2026-07-30 银河消费混合A 1.6230 1.18%
2026-07-29 银河消费混合A 1.6040 2.17%
2026-07-28 银河消费混合A 1.5700 0.77%
2026-07-27 银河消费混合A 1.5580 1.30%
2026-07-24 银河消费混合A 1.5380 -1.28%
2026-07-23 银河消费混合A 1.5580 -0.13%
2026-07-22 银河消费混合A 1.5600 0.26%
2026-07-21 银河消费混合A 1.5560 -0.19%
2026-07-20 银河消费混合A 1.5590 2.16%
2026-07-17 银河消费混合A 1.5260 -2.55%
2026-07-16 银河消费混合A 1.5660 0.38%
2026-07-15 银河消费混合A 1.5600 2.16%
2026-07-14 银河消费混合A 1.5270 1.26%
2026-07-13 银河消费混合A 1.5080 -0.20%
2026-07-10 银河消费混合A 1.5110 0.20%
2026-07-09 银河消费混合A 1.5080 -0.26%
2026-07-08 银河消费混合A 1.5120 -0.33%
2026-07-07 银河消费混合A 1.5170 -1.37%
2026-07-06 银河消费混合A 1.5380 1.65%
2026-07-03 银河消费混合A 1.5130 1.54%
2026-07-02 银河消费混合A 1.4900 0.20%
2026-07-01 银河消费混合A 1.4870 1.02%
2026-06-30 银河消费混合A 1.4720 -0.67%
2026-06-29 银河消费混合A 1.4820 1.93%
2026-06-26 银河消费混合A 1.4540 -1.09%
2026-06-25 银河消费混合A 1.4700 0.62%
2026-06-24 银河消费混合A 1.4610 -0.27%
2026-06-23 银河消费混合A 1.4650 -0.34%
2026-06-22 银河消费混合A 1.4700 1.24%
2026-06-18 银河消费混合A 1.4520 -1.56%
2026-06-17 银河消费混合A 1.4750 -0.88%
2026-06-16 银河消费混合A 1.4880 -1.55%
2026-06-15 银河消费混合A 1.5110 -0.53%
2026-06-12 银河消费混合A 1.5190 0.60%
2026-06-11 银河消费混合A 1.5100 -1.52%
2026-06-10 银河消费混合A 1.5330 -1.16%
2026-06-09 银河消费混合A 1.5510 1.57%
2026-06-08 银河消费混合A 1.5270 -2.24%
2026-06-05 银河消费混合A 1.5620 -0.45%
2026-06-04 银河消费混合A 1.5690 -1.20%
2026-06-03 银河消费混合A 1.5880 0.13%
2026-06-02 银河消费混合A 1.5860 -0.75%
2026-06-01 银河消费混合A 1.5980 -0.37%
2026-05-29 银河消费混合A 1.6040 -0.62%
2026-05-28 银河消费混合A 1.6140 -0.06%
2026-05-27 银河消费混合A 1.6150 -1.40%
2026-05-26 银河消费混合A 1.6380 -1.62%
2026-05-25 银河消费混合A 1.6650 0.00%
2026-05-22 银河消费混合A 1.6650 3.10%
2026-05-21 银河消费混合A 1.6150 -4.95%
2026-05-20 银河消费混合A 1.6950 -0.35%
2026-05-19 银河消费混合A 1.7010 1.25%
2026-05-18 银河消费混合A 1.6800 0.06%
2026-05-15 银河消费混合A 1.6790 0.00%
2026-05-14 银河消费混合A 1.6790 -3.75%
2026-05-13 银河消费混合A 1.7420 2.47%
2026-05-12 银河消费混合A 1.7000 -1.11%
2026-05-11 银河消费混合A 1.7190 0.82%
2026-05-08 银河消费混合A 1.7050 0.53%
2026-04-30 银河消费混合A 1.5600 -0.51%
2026-04-29 银河消费混合A 1.5680 1.29%
2026-04-28 银河消费混合A 1.5480 -1.65%
2026-04-27 银河消费混合A 1.5740 0.51%
2026-04-24 银河消费混合A 1.5660 -2.75%
2026-04-23 银河消费混合A 1.6090 0.50%
2026-04-22 银河消费混合A 1.6010 0.76%
2026-04-21 银河消费混合A 1.5890 -0.56%
2026-04-20 银河消费混合A 1.5980 3.83%
2026-04-17 银河消费混合A 1.5390 0.79%
2026-04-16 银河消费混合A 1.5270 2.83%
2026-04-15 银河消费混合A 1.4850 -1.89%
2026-04-14 银河消费混合A 1.5130 1.75%
2026-04-13 银河消费混合A 1.4870 -0.47%
2026-04-10 银河消费混合A 1.4940 0.07%
2026-04-09 银河消费混合A 1.4930 -1.94%
2026-04-08 银河消费混合A 1.5220 6.21%
2026-04-07 银河消费混合A 1.4330 1.56%
2026-04-03 银河消费混合A 1.4110 -1.84%
2026-04-02 银河消费混合A 1.4370 -1.91%
2026-04-01 银河消费混合A 1.4650 1.88%
2026-03-31 银河消费混合A 1.4380 -0.48%
2026-03-30 银河消费混合A 1.4450 0.49%
2026-03-27 银河消费混合A 1.4380 1.20%
2026-03-26 银河消费混合A 1.4210 -1.46%
2026-03-25 银河消费混合A 1.4420 1.84%
2026-03-24 银河消费混合A 1.4160 2.09%
2026-03-23 银河消费混合A 1.3870 -5.77%
2026-03-20 银河消费混合A 1.4670 -3.68%
2026-03-19 银河消费混合A 1.5210 -2.50%
2026-03-18 银河消费混合A 1.5600 0.13%
2026-03-17 银河消费混合A 1.5580 -1.45%
银河基金旗下基金涨幅榜
基金名称 净值 增长率
银河中证通信设备主题指数发起式A 2.6966 4.45%
银河中证通信设备主题指数发起式C 2.6815 4.45%
银河新动能混合A 2.7126 3.95%
银河核心优势混合A 0.7607 3.90%
银河智联混合A 5.0450 3.83%
银河创新 11.8891 3.82%
银河和美生活混合A 2.0841 3.72%
银河智造混合A 3.6610 3.36%
银河ESG主题混合发起式A 1.2501 2.81%
银河ESG主题混合发起式C 1.2334 2.81%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
金信精选成长混合A 2.6528 6.05%
金信精选成长混合C 2.6052 6.05%
银华丰享一年持有期混合 1.8583 5.83%
新华趋势 6.2406 5.83%
鹏华创新驱动混合A 2.5977 5.80%
财通科技创新混合A 2.0379 5.74%
财通科技创新混合C 1.9397 5.73%
中银先锋半导体混合发起A 1.1268 5.72%
中银先锋半导体混合发起C 1.1238 5.71%
国联高质量成长混合C 0.6381 5.59%
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