银河价值成长混合A基金净值查询(016340)
今天最新净值
1.2383
0.0039 0.32%
2025-12-16
盘中实时估值(仅供参考)
1.2488
0.0398 3.2884%
- 累计净值：1.2383
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6207亿
- 最近资产：0.42亿元
- 基金公司：银河基金
- 基金经理：袁曦 金烨
近一季,银河价值成长混合A(016340)基金累计收益率18.40%
| 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 |
| 2025-12-16 |
016340 |
银河价值成长混合A |
1.2090 |
1.2090 |
1.2383 |
1.2383 |
-0.0293 |
-2.37% |
| 2025-12-15 |
016340 |
银河价值成长混合A |
1.2383 |
1.2383 |
1.2344 |
1.2344 |
0.0039 |
0.32% |
| 2025-12-12 |
016340 |
银河价值成长混合A |
1.2344 |
1.2344 |
1.2179 |
1.2179 |
0.0165 |
1.35% |
| 2025-12-11 |
016340 |
银河价值成长混合A |
1.2179 |
1.2179 |
1.2247 |
1.2247 |
-0.0068 |
-0.56% |
| 2025-12-10 |
016340 |
银河价值成长混合A |
1.2247 |
1.2247 |
1.2106 |
1.2106 |
0.0141 |
1.16% |
| 2025-12-09 |
016340 |
银河价值成长混合A |
1.2106 |
1.2106 |
1.2486 |
1.2486 |
-0.0380 |
-3.14% |
| 2025-12-08 |
016340 |
银河价值成长混合A |
1.2486 |
1.2486 |
1.2534 |
1.2534 |
-0.0048 |
-0.38% |
| 2025-12-05 |
016340 |
银河价值成长混合A |
1.2534 |
1.2534 |
1.2192 |
1.2192 |
0.0342 |
2.81% |
| 2025-12-04 |
016340 |
银河价值成长混合A |
1.2192 |
1.2192 |
1.2143 |
1.2143 |
0.0049 |
0.40% |
| 2025-12-03 |
016340 |
银河价值成长混合A |
1.2143 |
1.2143 |
1.2003 |
1.2003 |
0.0140 |
1.17% |
|
|
| 2025-12-02 |
016340 |
银河价值成长混合A |
1.2003 |
1.2003 |
1.2104 |
1.2104 |
-0.0101 |
-0.83% |
| 2025-12-01 |
016340 |
银河价值成长混合A |
1.2104 |
1.2104 |
1.1784 |
1.1784 |
0.0320 |
2.72% |
| 2025-11-28 |
016340 |
银河价值成长混合A |
1.1784 |
1.1784 |
1.1589 |
1.1589 |
0.0195 |
1.68% |
| 2025-11-27 |
016340 |
银河价值成长混合A |
1.1589 |
1.1589 |
1.1442 |
1.1442 |
0.0147 |
1.28% |
| 2025-11-26 |
016340 |
银河价值成长混合A |
1.1442 |
1.1442 |
1.1462 |
1.1462 |
-0.0020 |
-0.17% |
| 2025-11-25 |
016340 |
银河价值成长混合A |
1.1462 |
1.1462 |
1.1276 |
1.1276 |
0.0186 |
1.65% |
| 2025-11-24 |
016340 |
银河价值成长混合A |
1.1276 |
1.1276 |
1.1284 |
1.1284 |
-0.0008 |
-0.07% |
| 2025-11-21 |
016340 |
银河价值成长混合A |
1.1284 |
1.1284 |
1.1772 |
1.1772 |
-0.0488 |
-4.15% |
| 2025-11-20 |
016340 |
银河价值成长混合A |
1.1772 |
1.1772 |
1.1873 |
1.1873 |
-0.0101 |
-0.85% |
| 2025-11-19 |
016340 |
银河价值成长混合A |
1.1873 |
1.1873 |
1.1556 |
1.1556 |
0.0317 |
2.74% |
| 2025-11-18 |
016340 |
银河价值成长混合A |
1.1556 |
1.1556 |
1.1953 |
1.1953 |
-0.0397 |
-3.44% |
| 2025-11-17 |
016340 |
银河价值成长混合A |
1.1953 |
1.1953 |
1.2082 |
1.2082 |
-0.0129 |
-1.07% |
| 2025-11-14 |
016340 |
银河价值成长混合A |
1.2082 |
1.2082 |
1.2280 |
1.2280 |
-0.0198 |
-1.61% |
| 2025-11-13 |
016340 |
银河价值成长混合A |
1.2280 |
1.2280 |
1.1815 |
1.1815 |
0.0465 |
3.94% |
| 2025-11-12 |
016340 |
银河价值成长混合A |
1.1815 |
1.1815 |
1.1787 |
1.1787 |
0.0028 |
0.24% |
|
|
| 2025-11-11 |
016340 |
银河价值成长混合A |
1.1787 |
1.1787 |
1.1853 |
1.1853 |
-0.0066 |
-0.56% |
| 2025-11-10 |
016340 |
银河价值成长混合A |
1.1853 |
1.1853 |
1.1643 |
1.1643 |
0.0210 |
1.80% |
| 2025-11-07 |
016340 |
银河价值成长混合A |
1.1643 |
1.1643 |
1.1517 |
1.1517 |
0.0126 |
1.09% |
| 2025-11-06 |
016340 |
银河价值成长混合A |
1.1517 |
1.1517 |
1.1136 |
1.1136 |
0.0381 |
3.42% |
| 2025-11-05 |
016340 |
银河价值成长混合A |
1.1136 |
1.1136 |
1.1032 |
1.1032 |
0.0104 |
0.94% |
| 2025-11-04 |
016340 |
银河价值成长混合A |
1.1032 |
1.1032 |
1.1415 |
1.1415 |
-0.0383 |
-3.47% |
| 2025-11-03 |
016340 |
银河价值成长混合A |
1.1415 |
1.1415 |
1.1505 |
1.1505 |
-0.0090 |
-0.78% |
| 2025-10-31 |
016340 |
银河价值成长混合A |
1.1505 |
1.1505 |
1.1672 |
1.1672 |
-0.0167 |
-1.43% |
| 2025-10-30 |
016340 |
银河价值成长混合A |
1.1672 |
1.1672 |
1.1581 |
1.1581 |
0.0091 |
0.79% |
| 2025-10-29 |
016340 |
银河价值成长混合A |
1.1581 |
1.1581 |
1.1177 |
1.1177 |
0.0404 |
3.61% |
| 2025-10-28 |
016340 |
银河价值成长混合A |
1.1177 |
1.1177 |
1.1520 |
1.1520 |
-0.0343 |
-3.07% |
| 2025-10-27 |
016340 |
银河价值成长混合A |
1.1520 |
1.1520 |
1.1248 |
1.1248 |
0.0272 |
2.42% |
| 2025-10-24 |
016340 |
银河价值成长混合A |
1.1248 |
1.1248 |
1.1100 |
1.1100 |
0.0148 |
1.33% |
| 2025-10-23 |
016340 |
银河价值成长混合A |
1.1100 |
1.1100 |
1.0989 |
1.0989 |
0.0111 |
1.01% |
| 2025-10-22 |
016340 |
银河价值成长混合A |
1.0989 |
1.0989 |
1.1110 |
1.1110 |
-0.0121 |
-1.09% |
| 2025-10-21 |
016340 |
银河价值成长混合A |
1.1110 |
1.1110 |
1.0974 |
1.0974 |
0.0136 |
1.24% |
| 2025-10-20 |
016340 |
银河价值成长混合A |
1.0974 |
1.0974 |
1.1040 |
1.1040 |
-0.0066 |
-0.60% |
| 2025-10-17 |
016340 |
银河价值成长混合A |
1.1040 |
1.1040 |
1.1271 |
1.1271 |
-0.0231 |
-2.05% |
| 2025-10-16 |
016340 |
银河价值成长混合A |
1.1271 |
1.1271 |
1.1489 |
1.1489 |
-0.0218 |
-1.90% |
| 2025-10-15 |
016340 |
银河价值成长混合A |
1.1489 |
1.1489 |
1.1335 |
1.1335 |
0.0154 |
1.36% |
| 2025-10-14 |
016340 |
银河价值成长混合A |
1.1335 |
1.1335 |
1.1796 |
1.1796 |
-0.0461 |
-3.91% |
| 2025-10-13 |
016340 |
银河价值成长混合A |
1.1796 |
1.1796 |
1.1703 |
1.1703 |
0.0093 |
0.79% |
| 2025-10-10 |
016340 |
银河价值成长混合A |
1.1703 |
1.1703 |
1.1923 |
1.1923 |
-0.0220 |
-1.85% |
| 2025-10-09 |
016340 |
银河价值成长混合A |
1.1923 |
1.1923 |
1.1111 |
1.1111 |
0.0812 |
7.31% |
| 2025-09-30 |
016340 |
银河价值成长混合A |
1.1111 |
1.1111 |
1.0798 |
1.0798 |
0.0313 |
2.90% |
| 2025-09-29 |
016340 |
银河价值成长混合A |
1.0798 |
1.0798 |
1.0449 |
1.0449 |
0.0349 |
3.34% |
| 2025-09-26 |
016340 |
银河价值成长混合A |
1.0449 |
1.0449 |
1.0431 |
1.0431 |
0.0018 |
0.17% |
| 2025-09-25 |
016340 |
银河价值成长混合A |
1.0431 |
1.0431 |
1.0308 |
1.0308 |
0.0123 |
1.19% |
| 2025-09-24 |
016340 |
银河价值成长混合A |
1.0308 |
1.0308 |
1.0226 |
1.0226 |
0.0082 |
0.80% |
| 2025-09-23 |
016340 |
银河价值成长混合A |
1.0226 |
1.0226 |
1.0269 |
1.0269 |
-0.0043 |
-0.42% |
| 2025-09-22 |
016340 |
银河价值成长混合A |
1.0269 |
1.0269 |
1.0216 |
1.0216 |
0.0053 |
0.52% |
| 2025-09-19 |
016340 |
银河价值成长混合A |
1.0216 |
1.0216 |
1.0040 |
1.0040 |
0.0176 |
1.75% |
| 2025-09-18 |
016340 |
银河价值成长混合A |
1.0040 |
1.0040 |
1.0337 |
1.0337 |
-0.0297 |
-2.87% |
| 2025-09-17 |
016340 |
银河价值成长混合A |
1.0337 |
1.0337 |
1.0392 |
1.0392 |
-0.0055 |
-0.53% |
