银河和美生活混合A
(006128.jj)银河基金管理有限公司持有人户数1.89万
成立日期2018-11-22
总资产规模
2.92亿 (2024-09-30)
基金类型混合型当前净值1.1776基金经理郑巍山管理费用率1.50%管托费用率0.25%持仓换手率450.90% (2024-06-30) 成立以来分红再投入年化收益率2.71%
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银河和美生活混合A(006128) - 历史基金净值数据曲线

最后更新于:2025-01-03

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银河和美生活混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-031.17761.1776
2025-01-021.20051.2005
2024-12-311.25381.2538
2024-12-301.29881.2988
2024-12-271.30101.3010
2024-12-261.31771.3177
2024-12-251.29811.2981
2024-12-241.29171.2917
2024-12-231.27591.2759
2024-12-201.29921.2992
2024-12-191.26371.2637
2024-12-181.23741.2374
2024-12-171.21601.2160
2024-12-161.22351.2235
2024-12-131.23691.2369
2024-12-121.26451.2645
2024-12-111.24941.2494
2024-12-101.24581.2458
2024-12-091.23991.2399
2024-12-061.25851.2585
2024-12-051.25861.2586
2024-12-041.24211.2421
2024-12-031.25341.2534
2024-12-021.26971.2697
2024-11-291.25351.2535
2024-11-281.22641.2264
2024-11-271.22891.2289
2024-11-261.19221.1922
2024-11-251.19801.1980
2024-11-221.22581.2258
2024-11-211.26911.2691
2024-11-201.24961.2496
2024-11-191.23051.2305
2024-11-181.19371.1937
2024-11-151.22211.2221
2024-11-141.28381.2838
2024-11-131.33631.3363
2024-11-121.31181.3118
2024-11-111.34301.3430
2024-11-081.30611.3061
2024-11-071.28411.2841
2024-11-061.24181.2418
2024-11-051.23211.2321
2024-11-041.18461.1846
2024-11-011.16491.1649
2024-10-311.19891.1989
2024-10-301.18851.1885
2024-10-291.18171.1817
2024-10-281.18201.1820
2024-10-251.19451.1945