基金速查网 - 开放式基金数据大全,每日基金净值查询

银河美丽股票C基金净值查询(519665)

今天最新净值 2.2890 0.0390 1.7300% 2017-11-21
盘中实时估值(仅供参考) 2.2720 0.0220 0.9777% 2017-11-21 16:09:03
  • 累计净值:2.2890
  • 成立日期:2014-05-29
  • 基金类型:股票型
  • 成立份额:6.509亿份
  • 管理人:银河基金
  • 最近份额:3.1404亿
近一季银河美丽股票C基金净值查询
基金历史净值按日期查询: -
近一季,银河美丽股票C(519665)基金累计收益率26.81%
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
2017-11-21 519665 银河美丽股票C 2.2890 2.2890 2.2500 2.2500 0.0390 1.7300%
2017-11-20 519665 银河美丽股票C 2.2500 2.2500 2.2310 2.2310 0.0190 0.8516%
2017-11-17 519665 银河美丽股票C 2.2310 2.2310 2.2460 2.2460 -0.0150 -0.6679%
2017-11-16 519665 银河美丽股票C 2.2460 2.2460 2.1930 2.1930 0.0530 2.4168%
2017-11-15 519665 银河美丽股票C 2.1930 2.1930 2.2050 2.2050 -0.0120 -0.5442%
2017-11-14 519665 银河美丽股票C 2.2050 2.2050 2.2350 2.2350 -0.0300 -1.3423%
2017-11-13 519665 银河美丽股票C 2.2350 2.2350 2.2190 2.2190 0.0160 0.7210%
2017-11-10 519665 银河美丽股票C 2.2190 2.2190 2.1500 2.1500 0.0690 3.2093%
2017-11-09 519665 银河美丽股票C 2.1500 2.1500 2.1200 2.1200 0.0300 1.4151%
2017-11-08 519665 银河美丽股票C 2.1200 2.1200 2.1400 2.1400 -0.0200 -0.9346%
2017-11-07 519665 银河美丽股票C 2.1400 2.1400 2.1290 2.1290 0.0110 0.5167%
2017-11-06 519665 银河美丽股票C 2.1290 2.1290 2.0800 2.0800 0.0490 2.3558%
2017-11-03 519665 银河美丽股票C 2.0800 2.0800 2.0690 2.0690 0.0110 0.5317%
2017-11-02 519665 银河美丽股票C 2.0690 2.0690 2.0700 2.0700 -0.0010 -0.0483%
2017-11-01 519665 银河美丽股票C 2.0700 2.0700 2.0870 2.0870 -0.0170 -0.8146%
2017-10-31 519665 银河美丽股票C 2.0870 2.0870 2.0870 2.0870 0.0000 0.0000%
2017-10-30 519665 银河美丽股票C 2.0870 2.0870 2.0760 2.0760 0.0110 0.5299%
2017-10-27 519665 银河美丽股票C 2.0760 2.0760 2.0460 2.0460 0.0300 1.4663%
2017-10-26 519665 银河美丽股票C 2.0460 2.0460 2.0210 2.0210 0.0250 1.2370%
2017-10-25 519665 银河美丽股票C 2.0210 2.0210 2.0110 2.0110 0.0100 0.4973%
2017-10-24 519665 银河美丽股票C 2.0110 2.0110 1.9980 1.9980 0.0130 0.6507%
2017-10-23 519665 银河美丽股票C 1.9980 1.9980 1.9800 1.9800 0.0180 0.9091%
2017-10-20 519665 银河美丽股票C 1.9800 1.9800 1.9970 1.9970 -0.0170 -0.8513%
2017-10-19 519665 银河美丽股票C 1.9970 1.9970 2.0090 2.0090 -0.0120 -0.5973%
2017-10-18 519665 银河美丽股票C 2.0090 2.0090 1.9810 1.9810 0.0280 1.4134%
2017-10-17 519665 银河美丽股票C 1.9810 1.9810 1.9760 1.9760 0.0050 0.2530%
2017-10-16 519665 银河美丽股票C 1.9760 1.9760 1.9780 1.9780 -0.0020 -0.1011%
2017-10-13 519665 银河美丽股票C 1.9780 1.9780 1.9700 1.9700 0.0080 0.4061%
2017-10-12 519665 银河美丽股票C 1.9700 1.9700 1.9700 1.9700 0.0000 0.0000%
2017-10-11 519665 银河美丽股票C 1.9700 1.9700 1.9570 1.9570 0.0130 0.6643%
2017-10-10 519665 银河美丽股票C 1.9570 1.9570 1.9480 1.9480 0.0090 0.4620%
2017-10-09 519665 银河美丽股票C 1.9480 1.9480 1.9280 1.9280 0.0200 1.0373%
2017-09-29 519665 银河美丽股票C 1.9280 1.9280 1.9120 1.9120 0.0160 0.8368%
2017-09-28 519665 银河美丽股票C 1.9120 1.9120 1.8940 1.8940 0.0180 0.9504%
2017-09-27 519665 银河美丽股票C 1.8940 1.8940 1.8750 1.8750 0.0190 1.0133%
2017-09-26 519665 银河美丽股票C 1.8750 1.8750 1.8820 1.8820 -0.0070 -0.3719%
2017-09-25 519665 银河美丽股票C 1.8820 1.8820 1.8920 1.8920 -0.0100 -0.5285%
2017-09-22 519665 银河美丽股票C 1.8920 1.8920 1.8840 1.8840 0.0080 0.4246%
2017-09-21 519665 银河美丽股票C 1.8840 1.8840 1.8870 1.8870 -0.0030 -0.1590%
2017-09-20 519665 银河美丽股票C 1.8870 1.8870 1.8790 1.8790 0.0080 0.4258%
2017-09-19 519665 银河美丽股票C 1.8790 1.8790 1.8950 1.8950 -0.0160 -0.8443%
2017-09-18 519665 银河美丽股票C 1.8950 1.8950 1.8800 1.8800 0.0150 0.7979%
2017-09-15 519665 银河美丽股票C 1.8800 1.8800 1.8820 1.8820 -0.0020 -0.1063%
2017-09-14 519665 银河美丽股票C 1.8820 1.8820 1.8860 1.8860 -0.0040 -0.2121%
2017-09-13 519665 银河美丽股票C 1.8860 1.8860 1.8820 1.8820 0.0040 0.2125%
2017-09-12 519665 银河美丽股票C 1.8820 1.8820 1.8620 1.8620 0.0200 1.0741%
2017-09-11 519665 银河美丽股票C 1.8620 1.8620 1.8530 1.8530 0.0090 0.4857%
2017-09-08 519665 银河美丽股票C 1.8530 1.8530 1.8470 1.8470 0.0060 0.3249%
2017-09-07 519665 银河美丽股票C 1.8470 1.8470 1.8670 1.8670 -0.0200 -1.0712%
2017-09-06 519665 银河美丽股票C 1.8670 1.8670 1.8690 1.8690 -0.0020 -0.1070%
2017-09-05 519665 银河美丽股票C 1.8690 1.8690 1.8590 1.8590 0.0100 0.5379%
2017-09-04 519665 银河美丽股票C 1.8590 1.8590 1.8490 1.8490 0.0100 0.5408%
2017-09-01 519665 银河美丽股票C 1.8490 1.8490 1.8430 1.8430 0.0060 0.3256%
2017-08-31 519665 银河美丽股票C 1.8430 1.8430 1.8440 1.8440 -0.0010 -0.0542%
2017-08-30 519665 银河美丽股票C 1.8440 1.8440 1.8420 1.8420 0.0020 0.1086%
2017-08-29 519665 银河美丽股票C 1.8420 1.8420 1.8420 1.8420 0.0000 0.0000%
2017-08-28 519665 银河美丽股票C 1.8420 1.8420 1.8190 1.8190 0.0230 1.2644%
2017-08-25 519665 银河美丽股票C 1.8190 1.8190 1.8010 1.8010 0.0180 0.9994%
2017-08-24 519665 银河美丽股票C 1.8010 1.8010 1.8080 1.8080 -0.0070 -0.3872%
2017-08-23 519665 银河美丽股票C 1.8080 1.8080 1.8020 1.8020 0.0060 0.3330%
2017-08-22 519665 银河美丽股票C 1.8020 1.8020 1.8050 1.8050 -0.0030 -0.1662%
银河基金旗下基金涨幅榜
基金名称 单位净值 日增长率
银河智造混合 1.3580 2.4900%
银河主题 3.7890 2.1300%
银河进取 1.7250 2.0710%
银河银泰 1.2213 2.0500%
300价值 1.6560 1.8500%
银河美丽C 2.2890 1.7300%
银河美丽A 2.3600 1.7200%
银河优选 1.5740 1.6800%
银河康乐股票 1.4850 1.6400%
银河转型 0.6260 1.6200%
股票型基金涨幅榜
基金名称 单位净值 日增长率
光大优势 1.2753 2.7800%
申万消费 1.5900 2.5800%
万家精选 1.2427 2.5000%
国泰区位 2.7950 2.4600%
汇添富成长焦点混合 2.1368 2.4500%
汇添富消费行业混合 3.4470 2.3500%
方正富邦红利精选混合 1.3080 2.2700%
泰达宏利领先中小盘混合 1.0930 2.2500%
兴全社会责任混合 4.2020 2.2400%
景顺成长之星 1.9220 2.1800%
银河美丽股票C基金动态